易天富雷达测评(推荐)基金仓位测算同公司旗下基金
 富兰克林国海中国收益(450001) |
| 富兰克林国海弹性市值(450002) |
| 富兰克林国海潜力组合(450003) |
| 富兰克林国海深化价值(450004) |
| 富兰克林国海强化收益(450005) |
富兰克林国海弹性市值(450002) 数据日期:2008-12-02
| 最新净值: | 1.306 |
| 累计净值: | 2.016 |
| 日 涨 幅: | 1.33% |
| 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: | 股票型 |
| 成立日期: | 2006-06-14 | 基金经理: | 张晓东 | 投资风格: | 中盘成长型 |
| 最新份额: | 38.64亿份 | 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。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-12-02 | 1.3061 | 2.0161 | 1.33% |
| 2008-12-01 | 1.2889 | 1.9989 | 1.91% |
| 2008-11-28 | 1.2647 | 1.9747 | -0.78% |
| 2008-11-27 | 1.2747 | 1.9847 | 1.17% |
| 2008-11-26 | 1.2600 | 1.9700 | 0.02% |
| 2008-11-25 | 1.2598 | 1.9698 | -0.33% |
| 2008-11-24 | 1.2640 | 1.9740 | -1.87% |
| 2008-11-21 | 1.2881 | 1.9981 | -1.28% |
| 2008-11-20 | 1.3048 | 2.0148 | -1% |
| 2008-11-19 | 1.3180 | 2.0280 | 3.69% |
| 2008-11-18 | 1.2711 | 1.9811 | -4.68% |
| 2008-11-17 | 1.3335 | 2.0435 | 1.97% |
| 2008-11-14 | 1.3078 | 2.0178 | 3.08% |
| 2008-11-13 | 1.2687 | 1.9787 | 3.05% |
| 2008-11-12 | 1.2311 | 1.9411 | 0.64% |
| 2008-11-11 | 1.2233 | 1.9333 | -0.07% |
| 2008-11-10 | 1.2241 | 1.9341 | 4.39% |
| 2008-11-07 | 1.1726 | 1.8826 | 0.83% |
| 2008-11-06 | 1.1630 | 1.8730 | -1.69% |
| 2008-11-05 | 1.1830 | 1.8930 | 1.61% |
| 2008-11-04 | 1.1643 | 1.8743 | -1.32% |
| 2008-11-03 | 1.1799 | 1.8899 | -0.57% |
| 2008-10-31 | 1.1867 | 1.8967 | -0.77% |
| 2008-10-30 | 1.1959 | 1.9059 | 1.01% |
| 2008-10-29 | 1.1840 | 1.8940 | -2.22% |
| 2008-10-28 | 1.2109 | 1.9209 | 1.75% |
| 2008-10-27 | 1.1901 | 1.9001 | -4.48% |
| 2008-10-24 | 1.2459 | 1.9559 | -0.81% |
| 2008-10-23 | 1.2561 | 1.9661 | 0.55% |
| 2008-10-22 | 1.2492 | 1.9592 | -1.62% |
| 2008-10-21 | 1.2698 | 1.9798 | -0.13% |
| 2008-10-20 | 1.2714 | 1.9814 | 2.07% |
| 2008-10-17 | 1.2456 | 1.9556 | 0.84% |
| 2008-10-16 | 1.2352 | 1.9452 | -3.52% |
| 2008-10-15 | 1.2803 | 1.9903 | -1.11% |
| 2008-10-14 | 1.2947 | 2.0047 | -1.67% |
| 2008-10-13 | 1.3167 | 2.0267 | 0.75% |
| 2008-10-10 | 1.3069 | 2.0169 | -3.03% |
| 2008-10-09 | 1.3477 | 2.0577 | -0.82% |
| 2008-10-08 | 1.3589 | 2.0689 | -1.36% |
| 2008-10-07 | 1.3777 | 2.0877 | -0.78% |
| 2008-10-06 | 1.3886 | 2.0986 | -2.77% |
| 2008-09-26 | 1.4282 | 2.1382 | 1.05% |
| 2008-09-25 | 1.4134 | 2.1234 | 1.84% |
| 2008-09-24 | 1.3879 | 2.0979 | 0.51% |
| 2008-09-23 | 1.3809 | 2.0909 | -1.36% |
| 2008-09-22 | 1.3999 | 2.1099 | 2.47% |
| 2008-09-19 | 1.3662 | 2.0762 | 5.74% |
| 2008-09-18 | 1.2920 | 2.0020 | -0.42% |
| 2008-09-17 | 1.2975 | 2.0075 | -0.57% |
