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) |
友邦华泰价值增长(460005) 数据日期:2008-12-02
| 最新净值: | 0.946 |
| 累计净值: | 0.946 |
| 日 涨 幅: | 0.79% |
| 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: | 2008-07-16 | 基金经理: | 汪晖 | 投资风格: | 中盘成长型 |
| 最新份额: | 4.06亿份 | 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 | 0.9463 | 0.9463 | 0.79% |
| 2008-12-01 | 0.9389 | 0.9389 | 2.5% |
| 2008-11-28 | 0.9160 | 0.9160 | -1.73% |
| 2008-11-27 | 0.9321 | 0.9321 | 1.75% |
| 2008-11-26 | 0.9161 | 0.9161 | 0.23% |
| 2008-11-25 | 0.9140 | 0.9140 | -0.51% |
| 2008-11-24 | 0.9187 | 0.9187 | -4.61% |
| 2008-11-21 | 0.9631 | 0.9631 | -0.74% |
| 2008-11-20 | 0.9703 | 0.9703 | -0.53% |
| 2008-11-19 | 0.9755 | 0.9755 | 6.87% |
| 2008-11-18 | 0.9128 | 0.9128 | -7.76% |
| 2008-11-17 | 0.9896 | 0.9896 | 2.43% |
| 2008-11-14 | 0.9661 | 0.9661 | 3.34% |
| 2008-11-13 | 0.9349 | 0.9349 | 1.63% |
| 2008-11-12 | 0.9199 | 0.9199 | 0.07% |
| 2008-11-11 | 0.9193 | 0.9193 | -0.03% |
| 2008-11-10 | 0.9196 | 0.9196 | 0.57% |
| 2008-11-07 | 0.9144 | 0.9144 | -0.1% |
| 2008-11-06 | 0.9153 | 0.9153 | -0.32% |
| 2008-11-05 | 0.9182 | 0.9182 | 0.16% |
| 2008-11-04 | 0.9167 | 0.9167 | -0.07% |
| 2008-11-03 | 0.9173 | 0.9173 | -0.09% |
| 2008-10-31 | 0.9181 | 0.9181 | -0.18% |
| 2008-10-30 | 0.9198 | 0.9198 | 0.24% |
| 2008-10-29 | 0.9176 | 0.9176 | -0.46% |
| 2008-10-28 | 0.9218 | 0.9218 | -0.14% |
| 2008-10-27 | 0.9231 | 0.9231 | -1.58% |
| 2008-10-24 | 0.9379 | 0.9379 | -0.09% |
| 2008-10-23 | 0.9387 | 0.9387 | -0.18% |
| 2008-10-22 | 0.9404 | 0.9404 | -0.22% |
| 2008-10-21 | 0.9425 | 0.9425 | 0.04% |
| 2008-10-20 | 0.9421 | 0.9421 | 0.13% |
| 2008-10-17 | 0.9409 | 0.9409 | -0.21% |
| 2008-10-16 | 0.9429 | 0.9429 | -0.9% |
| 2008-10-15 | 0.9515 | 0.9515 | -0.64% |
| 2008-10-14 | 0.9576 | 0.9576 | -0.16% |
| 2008-10-10 | 0.9591 | 0.9591 | -2.94% |
| 2008-09-26 | 0.9882 | 0.9882 | 0.46% |
| 2008-09-19 | 0.9837 | 0.9837 | 0.64% |
| 2008-09-12 | 0.9774 | 0.9774 | -0.65% |
| 2008-09-05 | 0.9838 | 0.9838 | -1.42% |
| 2008-08-29 | 0.9980 | 0.9980 | 0.04% |
| 2008-08-22 | 0.9976 | 0.9976 | 0.08% |
| 2008-08-15 | 0.9968 | 0.9968 | 0.04% |
| 2008-08-08 | 0.9964 | 0.9964 | -0.21% |
| 2008-08-01 | 0.9985 | 0.9985 | -0.11% |
| 2008-07-25 | 0.9996 | 0.9996 | -0.05% |
