基金数据查询：
易天富雷达测评(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
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2007-05-11 | 3.0930 | 3.3740 | 1.94% |
| 2007-04-30 | 3.0340 | 3.3150 | -5.13% |
| 2007-04-27 | 3.1980 | 3.2290 | 1.97% |
| 2007-04-20 | 3.1363 | 3.1673 | 3.41% |
| 2007-04-17 | 3.0329 | 3.0639 | 0% |
| 2007-04-13 | 3.0329 | 3.0639 | 4.99% |
| 2007-04-06 | 2.8887 | 2.9197 | 4.64% |
| 2007-03-30 | 2.7606 | 2.7916 | 2.47% |
| 2007-03-23 | 2.6941 | 2.7251 | 0.94% |
| 2007-03-16 | 2.6690 | 2.7000 | -0.48% |
| 2007-03-09 | 2.6819 | 2.7129 | 4.68% |
| 2007-03-02 | 2.5619 | 2.5929 | -8.97% |
| 2007-02-16 | 2.8143 | 2.8453 | 10.17% |
| 2007-02-09 | 2.5545 | 2.5855 | -0.42% |
| 2007-02-02 | 2.5652 | 2.5962 | -5.87% |
| 2007-01-26 | 2.7253 | 2.7563 | 2.48% |
| 2007-01-19 | 2.6593 | 2.6903 | 7.77% |
| 2007-01-12 | 2.4676 | 2.4986 | 7.23% |
| 2007-01-05 | 2.3013 | 2.3323 | -0.1% |
| 2006-12-31 | 2.3036 | 2.3346 | -0.01% |
| 2006-12-29 | 2.3038 | 2.3348 | 6.7% |
| 2006-12-22 | 2.1591 | 2.1901 | 1.32% |
| 2006-12-15 | 2.1310 | 2.1620 | 6.9% |
| 2006-12-08 | 1.9934 | 2.0244 | 0.03% |
| 2006-12-01 | 1.9929 | 2.0239 | 7.72% |
| 2006-11-24 | 1.8500 | 1.8810 | 4.6% |
| 2006-11-17 | 1.7687 | 1.7997 | 3.65% |
| 2006-11-10 | 1.7064 | 1.7374 | 3.3% |
| 2006-11-03 | 1.6519 | 1.6829 | 2.72% |
| 2006-10-27 | 1.6082 | 1.6392 | 2.11% |
| 2006-10-20 | 1.5750 | 1.6060 | 1.65% |
| 2006-10-13 | 1.5494 | 1.5804 | 1.21% |
| 2006-09-30 | 1.5309 | 1.5619 | 0% |
| 2006-09-29 | 1.5309 | 1.5619 | 1.24% |
| 2006-09-22 | 1.5121 | 1.5431 | 3.53% |
| 2006-09-15 | 1.4606 | 1.4916 | 2.8% |
| 2006-09-08 | 1.4208 | 1.4518 | -0.19% |
| 2006-09-01 | 1.4235 | 1.4545 | 2.49% |
| 2006-08-25 | 1.3889 | 1.4199 | 1.88% |
| 2006-08-18 | 1.3633 | 1.3943 | 0.15% |
| 2006-08-11 | 1.3613 | 1.3923 | 1.32% |
| 2006-08-04 | 1.3436 | 1.3746 | -4.59% |
| 2006-07-28 | 1.4083 | 1.4393 | -1.45% |
| 2006-07-21 | 1.4290 | 1.4600 | 0.75% |
| 2006-07-14 | 1.4184 | 1.4494 | -4.14% |
| 2006-07-07 | 1.4797 | 1.5107 | -0.02% |
| 2006-06-30 | 1.4800 | 1.5110 | 4.96% |
| 2006-06-23 | 1.4100 | 1.4410 | 1.53% |
| 2006-06-16 | 1.3888 | 1.4198 | 1.1% |
| 2006-06-09 | 1.3737 | 1.4047 | -5.76% |