易天富雷达测评(推荐)基金仓位测算同公司旗下基金
基金汉兴(500015) 数据日期:2008-11-28
| 最新净值: | 1.151 |
| 累计净值: | 2.133 |
| 日 涨 幅: | -0.83% |
| 基金公司: | 富国基金 | 基金类型: | 契约型封闭式 | 投资类型: | 股票型 |
| 成立日期: | 1999-12-30 | 基金经理: | 许达 | 投资风格: | 大盘成长型 |
| 最新份额: | 30.00亿份 | 持有人数: | 94722 | 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 |
| 2008-11-28 | 1.1513 | 2.1329 | -0.83% |
| 2008-11-21 | 1.1609 | 2.1425 | 0.19% |
| 2008-11-14 | 1.1587 | 2.1403 | 8.24% |
| 2008-11-07 | 1.0705 | 2.0521 | 0.28% |
| 2008-10-31 | 1.0675 | 2.0491 | -2.7% |
| 2008-10-24 | 1.0971 | 2.0787 | -1.09% |
| 2008-10-17 | 1.1092 | 2.0908 | -2.95% |
| 2008-10-10 | 1.1429 | 2.1245 | -9.24% |
| 2008-09-26 | 1.2592 | 2.2408 | 1.61% |
| 2008-09-19 | 1.2393 | 2.2209 | 1.16% |
| 2008-09-12 | 1.2251 | 2.2067 | -2.71% |
| 2008-09-05 | 1.2592 | 2.2408 | -6.39% |
| 2008-08-29 | 1.3451 | 2.3267 | -1.02% |
| 2008-08-22 | 1.3589 | 2.3405 | -1.92% |
| 2008-08-15 | 1.3855 | 2.3671 | -1.25% |
| 2008-08-08 | 1.4031 | 2.3847 | -5.2% |
| 2008-08-01 | 1.4801 | 2.4617 | -1.46% |
| 2008-07-25 | 1.5021 | 2.4837 | 3.28% |
| 2008-07-18 | 1.4544 | 2.4360 | -2.53% |
| 2008-07-11 | 1.4922 | 2.4738 | 4.73% |
| 2008-07-04 | 1.4248 | 2.4064 | -0.72% |
| 2008-06-30 | 1.4352 | 2.4168 | -0.93% |
| 2008-06-27 | 1.4486 | 2.4302 | -0.43% |
| 2008-06-20 | 1.4548 | 2.4364 | -2.49% |
| 2008-06-13 | 1.4920 | 2.4736 | -8.74% |
| 2008-06-06 | 1.6349 | 2.6165 | -1.87% |
| 2008-05-30 | 1.6661 | 2.6477 | -0.88% |
| 2008-05-23 | 1.6809 | 2.6625 | -4.93% |
| 2008-05-16 | 1.7680 | 2.7496 | 0.91% |
| 2008-05-09 | 1.7520 | 2.7336 | -0.91% |
| 2008-04-30 | 1.7681 | 2.7497 | 2.21% |
| 2008-04-25 | 1.7299 | 2.7115 | 8.32% |
| 2008-04-18 | 1.5970 | 2.5786 | -7.99% |
| 2008-04-11 | 1.7357 | 2.7173 | 2.12% |
| 2008-04-03 | 2.1794 | 2.6710 | -3.77% |
| 2008-03-28 | 2.2647 | 2.7563 | -0.86% |
| 2008-03-21 | 2.2843 | 2.7759 | -1.88% |
| 2008-03-14 | 2.3280 | 2.8196 | -7.78% |
| 2008-03-07 | 2.5243 | 3.0159 | 1.09% |
| 2008-02-29 | 2.4970 | 2.9886 | -1.17% |
| 2008-02-22 | 2.5266 | 3.0182 | -1.2% |
| 2008-02-15 | 2.5574 | 3.0490 | -1.31% |
| 2008-02-05 | 2.5913 | 3.0829 | 4.31% |
| 2008-02-01 | 2.4843 | 2.9759 | -6.59% |
| 2008-01-25 | 2.6597 | 3.1513 | -2.08% |
| 2008-01-18 | 2.7163 | 3.2079 | -2.46% |
| 2008-01-11 | 2.7847 | 3.2763 | 2.46% |
| 2008-01-04 | 2.7179 | 3.2095 | 0.66% |
| 2007-12-31 | 2.7001 | 3.1917 | -0.01% |
| 2007-12-29 | 2.7003 | 3.1919 | -0% |
