基金数据查询：
易天富雷达测评(推荐)基金仓位测算
富兰克林国海中国收益(450001) 数据日期:2008-07-18
| 最新净值: | 0.951 |
| 累计净值: | 1.948 |
| 日 涨 幅: | 1.34% |
| 基金公司: | 国海富兰克林基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2005-06-01 | 基金经理: | 黄林 | 投资风格: | 成长型 |
| 最新份额: | 14.49亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-07-18 | 0.9508 | 1.9479 | 1.34% |
| 2008-07-17 | 0.9382 | 1.9262 | -0.4% |
| 2008-07-16 | 0.9420 | 1.9327 | -1.81% |
| 2008-07-15 | 0.9594 | 1.9627 | -1.35% |
| 2008-07-14 | 0.9725 | 1.9852 | 0.27% |
| 2008-07-11 | 0.9699 | 1.9808 | -0.42% |
| 2008-07-10 | 0.9740 | 1.9878 | -0.74% |
| 2008-07-09 | 0.9813 | 2.0004 | 1.3% |
| 2008-07-08 | 0.9687 | 1.9787 | 0.21% |
| 2008-07-07 | 0.9667 | 1.9752 | 2.12% |
| 2008-07-04 | 0.9466 | 1.9407 | -0.51% |
| 2008-07-03 | 0.9515 | 1.9491 | 1.63% |
| 2008-07-02 | 0.9362 | 1.9228 | 0.55% |
| 2008-07-01 | 0.9311 | 1.9140 | -1.12% |
| 2008-06-30 | 0.9416 | 1.9321 | 0.14% |
| 2008-06-27 | 0.9403 | 1.9298 | -2.89% |
| 2008-06-26 | 0.9683 | 1.9780 | 0.88% |
| 2008-06-25 | 0.9599 | 1.9635 | 2.39% |
| 2008-06-24 | 0.9375 | 1.9250 | 1.67% |
| 2008-06-23 | 0.9221 | 1.8985 | -1% |
| 2008-06-20 | 0.9314 | 1.9145 | 1.39% |
| 2008-06-19 | 0.9186 | 1.8925 | -3.91% |
| 2008-06-18 | 0.9560 | 1.9568 | 2.93% |
| 2008-06-17 | 0.9288 | 1.9100 | -1.85% |
| 2008-06-16 | 0.9463 | 1.9401 | -0.98% |
| 2008-06-13 | 0.9557 | 1.9563 | -2.27% |
| 2008-06-12 | 0.9779 | 1.9945 | -0.67% |
| 2008-06-11 | 0.9845 | 2.0059 | -0.6% |
| 2008-06-10 | 0.9904 | 2.0160 | -4.39% |
| 2008-06-06 | 1.0359 | 2.0943 | -0.13% |
| 2008-06-05 | 1.0372 | 2.0965 | -0.68% |
| 2008-06-04 | 1.0443 | 2.1088 | -0.88% |
| 2008-06-03 | 1.0536 | 2.1248 | -0.18% |
| 2008-06-02 | 1.0555 | 2.1280 | 0.16% |
| 2008-05-30 | 1.0538 | 2.1251 | -0.15% |
| 2008-05-29 | 1.0554 | 2.1279 | -1.11% |
| 2008-05-28 | 1.0673 | 2.1483 | 1.29% |
| 2008-05-27 | 1.0537 | 2.1249 | -0.2% |
| 2008-05-26 | 1.0558 | 2.1285 | -1.7% |
| 2008-05-23 | 1.0741 | 2.1600 | -0.25% |
| 2008-05-22 | 1.0768 | 2.1647 | -0.96% |
| 2008-05-21 | 1.0872 | 2.1826 | 1.3% |
| 2008-05-20 | 1.0733 | 2.1586 | -3.4% |
| 2008-05-19 | 1.1111 | 2.2237 | 0.16% |
| 2008-05-16 | 1.1093 | 2.2206 | -0.4% |
| 2008-05-15 | 1.1138 | 2.2283 | -0.96% |
| 2008-05-14 | 1.1246 | 2.2469 | 1.03% |
| 2008-05-13 | 1.1131 | 2.2271 | 0.02% |
| 2008-05-12 | 1.1129 | 2.2268 | 0.78% |
| 2008-05-09 | 1.1043 | 2.2120 | 0.17% |