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) |
友邦华泰稳本增利B(460003) 数据日期:2008-12-02
| 最新净值: | 1.067 |
| 累计净值: | 1.100 |
| 日 涨 幅: | 0.14% |
| 基金公司: | 友邦华泰基金 | 基金类型: | 契约型开放式 | 投资类型: | 债券型 |
| 成立日期: | 2006-04-13 | 基金经理: | 沈涛 | 投资风格: | 股票增强型 |
| 最新份额: | 3.32亿份 | 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 | 1.0669 | 1.0999 | 0.14% |
| 2008-12-01 | 1.0654 | 1.0984 | 0.06% |
| 2008-11-28 | 1.0648 | 1.0978 | -0.61% |
| 2008-11-27 | 1.0713 | 1.1043 | 0.49% |
| 2008-11-26 | 1.0661 | 1.0991 | 0.13% |
| 2008-11-25 | 1.0647 | 1.0977 | -0.35% |
| 2008-11-24 | 1.0684 | 1.1014 | -0.57% |
| 2008-11-21 | 1.0745 | 1.1075 | -0.14% |
| 2008-11-20 | 1.0760 | 1.1090 | -0.1% |
| 2008-11-19 | 1.0771 | 1.1101 | 0.02% |
| 2008-11-18 | 1.0769 | 1.1099 | -0.54% |
| 2008-11-17 | 1.0828 | 1.1158 | 0.13% |
| 2008-11-14 | 1.0814 | 1.1144 | -0.44% |
| 2008-11-13 | 1.0862 | 1.1192 | 0.88% |
| 2008-11-12 | 1.0767 | 1.1097 | 0.34% |
| 2008-11-11 | 1.0730 | 1.1060 | 0.02% |
| 2008-11-10 | 1.0728 | 1.1058 | 0.86% |
| 2008-11-07 | 1.0637 | 1.0967 | 0.21% |
| 2008-11-06 | 1.0615 | 1.0945 | 0.09% |
| 2008-11-05 | 1.0605 | 1.0935 | 0.13% |
| 2008-11-04 | 1.0591 | 1.0921 | 0.16% |
| 2008-11-03 | 1.0574 | 1.0904 | 0.1% |
| 2008-10-31 | 1.0563 | 1.0893 | -0.08% |
| 2008-10-30 | 1.0571 | 1.0901 | 0.43% |
| 2008-10-29 | 1.0526 | 1.0856 | 0.2% |
| 2008-10-28 | 1.0505 | 1.0835 | 0.5% |
| 2008-10-27 | 1.0453 | 1.0783 | 0.01% |
| 2008-10-24 | 1.0452 | 1.0782 | 0% |
| 2008-10-23 | 1.0452 | 1.0782 | 0.06% |
| 2008-10-22 | 1.0446 | 1.0776 | -0.04% |
| 2008-10-21 | 1.0450 | 1.0780 | -0.01% |
| 2008-10-20 | 1.0451 | 1.0781 | 0.01% |
| 2008-10-17 | 1.0450 | 1.0780 | -0.06% |
| 2008-10-16 | 1.0456 | 1.0786 | -0.16% |
| 2008-10-15 | 1.0473 | 1.0803 | 0.04% |
| 2008-10-14 | 1.0469 | 1.0799 | -0.11% |
| 2008-10-13 | 1.0481 | 1.0811 | 0.14% |
| 2008-10-10 | 1.0466 | 1.0796 | 0.03% |
| 2008-10-09 | 1.0463 | 1.0793 | 0.63% |
| 2008-10-08 | 1.0398 | 1.0728 | 0.37% |
| 2008-10-07 | 1.0360 | 1.0690 | 0.45% |
| 2008-10-06 | 1.0314 | 1.0644 | -0.15% |
| 2008-09-26 | 1.0329 | 1.0659 | -0.01% |
| 2008-09-25 | 1.0330 | 1.0660 | 0.11% |
| 2008-09-24 | 1.0319 | 1.0649 | 0.14% |
| 2008-09-23 | 1.0305 | 1.0635 | -0.09% |
| 2008-09-22 | 1.0314 | 1.0644 | 0.14% |
| 2008-09-19 | 1.0300 | 1.0630 | 0.27% |
| 2008-09-18 | 1.0272 | 1.0602 | -0.19% |
| 2008-09-17 | 1.0292 | 1.0622 | 0.25% |
