最关注基金排行榜
  广发聚丰7260
  华夏大盘精选6113
  博时主题行业5484
  嘉实海外中国5341
  华夏全球精选4986
  上投摩根亚太优势4417
  华夏红利4220
  博时价值增长4183
基金经理(推荐)
基金仓位测算
 基金金元(500010) 数据日期:
  
最新净值:3.093
累计净值:3.374
日 涨 幅:1.94%
基金公司:南方基金基金类型:契约型封闭式投资类型:股票型
成立日期:1992-05-28基金经理:王黎敏 应帅 投资风格:成长型
最新份额:5.00亿份持有人数:20816申购状态:可以申购
历史净值走势图
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日期单位净值累计净值日涨幅
2007-05-113.09303.37401.94%
2007-04-303.03403.3150-5.13%
2007-04-273.19803.22901.97%
2007-04-203.13633.16733.41%
2007-04-173.03293.06390%
2007-04-133.03293.06394.99%
2007-04-062.88872.91974.64%
2007-03-302.76062.79162.47%
2007-03-232.69412.72510.94%
2007-03-162.66902.7000-0.48%
2007-03-092.68192.71294.68%
2007-03-022.56192.5929-8.97%
2007-02-162.81432.845310.17%
2007-02-092.55452.5855-0.42%
2007-02-022.56522.5962-5.87%
2007-01-262.72532.75632.48%
2007-01-192.65932.69037.77%
2007-01-122.46762.49867.23%
2007-01-052.30132.3323-0.1%
2006-12-312.30362.3346-0.01%
2006-12-292.30382.33486.7%
2006-12-222.15912.19011.32%
2006-12-152.13102.16206.9%
2006-12-081.99342.02440.03%
2006-12-011.99292.02397.72%
2006-11-241.85001.88104.6%
2006-11-171.76871.79973.65%
2006-11-101.70641.73743.3%
2006-11-031.65191.68292.72%
2006-10-271.60821.63922.11%
2006-10-201.57501.60601.65%
2006-10-131.54941.58041.21%
2006-09-301.53091.56190%
2006-09-291.53091.56191.24%
2006-09-221.51211.54313.53%
2006-09-151.46061.49162.8%
2006-09-081.42081.4518-0.19%
2006-09-011.42351.45452.49%
2006-08-251.38891.41991.88%
2006-08-181.36331.39430.15%
2006-08-111.36131.39231.32%
2006-08-041.34361.3746-4.59%
2006-07-281.40831.4393-1.45%
2006-07-211.42901.46000.75%
2006-07-141.41841.4494-4.14%
2006-07-071.47971.5107-0.02%
2006-06-301.48001.51104.96%
2006-06-231.41001.44101.53%
2006-06-161.38881.41981.1%
2006-06-091.37371.4047-5.76%