易天富雷达测评(推荐)基金仓位测算同公司旗下基金
基金裕元(500016) 数据日期:
| 最新净值: | 2.062 |
| 累计净值: | 2.901 |
| 日 涨 幅: | -8.32% |
| 基金公司: | 博时基金 | 基金类型: | 契约型封闭式 | 投资类型: | 股票型 |
| 成立日期: | 1992-06-01 | 基金经理: | 邹志新 | 投资风格: | 中盘成长型 |
| 最新份额: | 2.00亿份 | 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。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2007-04-06 | 2.0615 | 2.9005 | -8.32% |
| 2007-03-30 | 2.2487 | 2.7977 | 2.16% |
| 2007-03-23 | 2.2012 | 2.7502 | 1.85% |
| 2007-03-16 | 2.1612 | 2.7102 | -0.13% |
| 2007-03-09 | 2.1641 | 2.7131 | 4.06% |
| 2007-03-02 | 2.0796 | 2.6286 | -8.48% |
| 2007-02-16 | 2.2722 | 2.8212 | 9.25% |
| 2007-02-09 | 2.0799 | 2.6289 | 0.79% |
| 2007-02-02 | 2.0636 | 2.6126 | -6.98% |
| 2007-01-26 | 2.2184 | 2.7674 | 1.6% |
| 2007-01-19 | 2.1834 | 2.7324 | 3.62% |
| 2007-01-12 | 2.1071 | 2.6561 | 6.02% |
| 2007-01-05 | 1.9874 | 2.5364 | -0.68% |
| 2006-12-31 | 2.0010 | 2.5500 | -0.01% |
| 2006-12-29 | 2.0012 | 2.5502 | 6.09% |
| 2006-12-22 | 1.8863 | 2.4353 | 3.15% |
| 2006-12-15 | 1.8287 | 2.3777 | 5.16% |
| 2006-12-08 | 1.7389 | 2.2879 | -0.65% |
| 2006-12-01 | 1.7502 | 2.2992 | 5.05% |
| 2006-11-24 | 1.6660 | 2.2150 | 3.02% |
| 2006-11-17 | 1.6172 | 2.1662 | 2.13% |
| 2006-11-10 | 1.5834 | 2.1324 | 3.6% |
| 2006-11-03 | 1.5284 | 2.0774 | 1.12% |
| 2006-10-27 | 1.5115 | 2.0605 | 2.05% |
| 2006-10-20 | 1.4811 | 2.0301 | 2.94% |
| 2006-10-13 | 1.4388 | 1.9878 | 0.32% |
| 2006-09-30 | 1.4342 | 1.9832 | 0% |
| 2006-09-29 | 1.4342 | 1.9832 | 0.53% |
| 2006-09-22 | 1.4266 | 1.9756 | 2.59% |
| 2006-09-15 | 1.3906 | 1.9396 | 1.88% |
| 2006-09-08 | 1.3649 | 1.9139 | 0.29% |
| 2006-09-01 | 1.3609 | 1.9099 | 1.96% |
| 2006-08-25 | 1.3347 | 1.8837 | 1.89% |
| 2006-08-18 | 1.3099 | 1.8589 | 1.42% |
| 2006-08-11 | 1.2916 | 1.8406 | 1.01% |
| 2006-08-04 | 1.2787 | 1.8277 | -3.76% |
| 2006-07-28 | 1.3286 | 1.8776 | -0.86% |
| 2006-07-21 | 1.3401 | 1.8891 | 0.29% |
| 2006-07-14 | 1.3362 | 1.8852 | -1.5% |
| 2006-07-07 | 1.3565 | 1.9055 | 0.95% |
| 2006-06-30 | 1.3437 | 1.8927 | 2.43% |
| 2006-06-23 | 1.3118 | 1.8608 | 1.93% |
| 2006-06-16 | 1.2870 | 1.8360 | 1.62% |
| 2006-06-09 | 1.2665 | 1.8155 | -5.7% |
| 2006-06-02 | 1.3430 | 1.8920 | 2.96% |
| 2006-05-26 | 1.3044 | 1.8534 | -2.19% |
| 2006-05-19 | 1.3336 | 1.8826 | 5.27% |
| 2006-05-12 | 1.2668 | 1.8158 | 4.18% |
| 2006-04-28 | 1.2160 | 1.7650 | 0.67% |
| 2006-04-21 | 1.2079 | 1.7569 | 2.41% |
