易天富雷达测评(推荐)基金仓位测算同公司旗下基金
 友邦华泰盛世中国(460001) |
| 友邦华泰积极成长(460002) |
| 友邦华泰稳本增利B(460003) |
| 友邦华泰价值增长(460005) |
| 友邦华泰上证红利ETF(510880) |
| 友邦华泰稳本增利A(519519) |
友邦华泰盛世中国(460001) 数据日期:2008-12-02
| 最新净值: | 0.469 |
| 累计净值: | 2.125 |
| 日 涨 幅: | 0.49% |
| 基金公司: | 友邦华泰基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2005-04-27 | 基金经理: | 梁丰 郭楷泽 | 投资风格: | 中盘成长型 |
| 最新份额: | 127.36亿份 | 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 | 0.4685 | 2.1247 | 0.49% |
| 2008-12-01 | 0.4662 | 2.1192 | 1.55% |
| 2008-11-28 | 0.4591 | 2.1023 | -0.95% |
| 2008-11-27 | 0.4635 | 2.1128 | 0.59% |
| 2008-11-26 | 0.4608 | 2.1063 | 0.24% |
| 2008-11-25 | 0.4597 | 2.1037 | -0.17% |
| 2008-11-24 | 0.4605 | 2.1056 | -1.83% |
| 2008-11-21 | 0.4691 | 2.1262 | -0.76% |
| 2008-11-20 | 0.4727 | 2.1348 | -1.09% |
| 2008-11-19 | 0.4779 | 2.1472 | 3.42% |
| 2008-11-18 | 0.4621 | 2.1094 | -3.33% |
| 2008-11-17 | 0.4780 | 2.1474 | 2.22% |
| 2008-11-14 | 0.4676 | 2.1226 | 2.3% |
| 2008-11-13 | 0.4571 | 2.0975 | 2.56% |
| 2008-11-12 | 0.4457 | 2.0702 | 0.2% |
| 2008-11-11 | 0.4448 | 2.0681 | -0.78% |
| 2008-11-10 | 0.4483 | 2.0765 | 4.11% |
| 2008-11-07 | 0.4306 | 2.0341 | 0.26% |
| 2008-11-06 | 0.4295 | 2.0315 | -1.54% |
| 2008-11-05 | 0.4362 | 2.0475 | 1.56% |
| 2008-11-04 | 0.4295 | 2.0315 | -0.72% |
| 2008-11-03 | 0.4326 | 2.0389 | -0.41% |
| 2008-10-31 | 0.4344 | 2.0432 | -1.32% |
| 2008-10-30 | 0.4402 | 2.0571 | 1.15% |
| 2008-10-29 | 0.4352 | 2.0451 | -1.34% |
| 2008-10-28 | 0.4411 | 2.0592 | 1.45% |
| 2008-10-27 | 0.4348 | 2.0442 | -3.61% |
| 2008-10-24 | 0.4511 | 2.0831 | -1.05% |
| 2008-10-23 | 0.4559 | 2.0946 | 0.29% |
| 2008-10-22 | 0.4546 | 2.0915 | -1.2% |
| 2008-10-21 | 0.4601 | 2.1047 | -0.3% |
| 2008-10-20 | 0.4615 | 2.1080 | 1.5% |
| 2008-10-17 | 0.4547 | 2.0917 | 0.11% |
| 2008-10-16 | 0.4542 | 2.0906 | -2.74% |
| 2008-10-15 | 0.4670 | 2.1211 | -1.1% |
| 2008-10-14 | 0.4722 | 2.1336 | -1.17% |
| 2008-10-13 | 0.4778 | 2.1470 | 0.57% |
| 2008-10-10 | 0.4751 | 2.1405 | -2.22% |
| 2008-10-09 | 0.4859 | 2.1663 | -0.86% |
| 2008-10-08 | 0.4901 | 2.1764 | -1.7% |
| 2008-10-07 | 0.4986 | 2.1967 | -0.74% |
| 2008-10-06 | 0.5023 | 2.2055 | -2.69% |
| 2008-09-26 | 0.5162 | 2.2387 | 0.53% |
| 2008-09-25 | 0.5135 | 2.2323 | 2.07% |
| 2008-09-24 | 0.5031 | 2.2074 | 0.2% |
| 2008-09-23 | 0.5021 | 2.2050 | -2.94% |
| 2008-09-22 | 0.5173 | 2.2414 | 2.42% |
| 2008-09-19 | 0.5051 | 2.2122 | 6.02% |
| 2008-09-18 | 0.4764 | 2.1436 | -1.53% |
| 2008-09-17 | 0.4838 | 2.1613 | -2.06% |
