易天富雷达测评(推荐)基金仓位测算同公司旗下基金
基金普润(500019) 数据日期:
| 最新净值: | 1.000 |
| 累计净值: | 2.991 |
| 日 涨 幅: | 1.89% |
| 基金公司: | 鹏华基金 | 基金类型: | 契约型封闭式 | 投资类型: | 股票型 |
| 成立日期: | 1992-05-09 | 基金经理: | 杨靖 | 投资风格: | 中盘成长型 |
| 最新份额: | 5.00亿份 | 持有人数: | 10508 | 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 |
| 2007-05-14 | 1.0000 | 2.9910 | 1.89% |
| 2007-05-11 | 2.5429 | 2.9429 | -1.32% |
| 2007-05-10 | 2.5768 | 2.9768 | 0.58% |
| 2007-05-09 | 2.5620 | 2.9620 | 0.17% |
| 2007-05-08 | 2.5576 | 2.9576 | 3.07% |
| 2007-04-30 | 2.4815 | 2.8815 | 2.53% |
| 2007-04-27 | 2.4203 | 2.8203 | 0% |
| 2007-04-20 | 2.4203 | 2.8203 | -11.91% |
| 2007-04-17 | 2.7474 | 2.7774 | 0% |
| 2007-04-13 | 2.7474 | 2.7774 | 4.98% |
| 2007-04-06 | 2.6170 | 2.6470 | 4.55% |
| 2007-03-30 | 2.5032 | 2.5332 | 1.05% |
| 2007-03-23 | 2.4771 | 2.5071 | 1.34% |
| 2007-03-16 | 2.4444 | 2.4744 | 0.02% |
| 2007-03-09 | 2.4440 | 2.4740 | 4.73% |
| 2007-03-02 | 2.3336 | 2.3636 | -8.83% |
| 2007-02-16 | 2.5597 | 2.5897 | 9.01% |
| 2007-02-09 | 2.3481 | 2.3781 | 1.4% |
| 2007-02-02 | 2.3157 | 2.3457 | -4.41% |
| 2007-01-26 | 2.4226 | 2.4526 | 4.13% |
| 2007-01-19 | 2.3265 | 2.3565 | 7.48% |
| 2007-01-12 | 2.1645 | 2.1945 | 4.74% |
| 2007-01-05 | 2.0666 | 2.0966 | -0.47% |
| 2006-12-31 | 2.0764 | 2.1064 | -0.01% |
| 2006-12-29 | 2.0767 | 2.1067 | 5.53% |
| 2006-12-22 | 1.9679 | 1.9979 | 3.35% |
| 2006-12-15 | 1.9041 | 1.9341 | 6.07% |
| 2006-12-08 | 1.7952 | 1.8252 | -0.82% |
| 2006-12-01 | 1.8100 | 1.8400 | 6.77% |
| 2006-11-24 | 1.6953 | 1.7253 | 3.62% |
| 2006-11-17 | 1.6650 | 1.6650 | 1.91% |
| 2006-11-10 | 1.6338 | 1.6338 | 1.93% |
| 2006-11-03 | 1.6029 | 1.6029 | 0.36% |
| 2006-10-27 | 1.5971 | 1.5971 | -0.19% |
| 2006-10-20 | 1.6002 | 1.6002 | 1.28% |
| 2006-10-13 | 1.5799 | 1.5799 | -0.49% |
| 2006-09-30 | 1.5876 | 1.5876 | -0.01% |
| 2006-09-29 | 1.5877 | 1.5877 | 2.39% |
| 2006-09-22 | 1.5506 | 1.5506 | 3.96% |
| 2006-09-15 | 1.4916 | 1.4916 | 0.63% |
| 2006-09-08 | 1.4822 | 1.4822 | 0.28% |
| 2006-09-01 | 1.4781 | 1.4781 | 3.38% |
| 2006-08-25 | 1.4298 | 1.4298 | 2.33% |
| 2006-08-18 | 1.3973 | 1.3973 | -0.46% |
| 2006-08-11 | 1.4038 | 1.4038 | 1.89% |
| 2006-08-04 | 1.3778 | 1.3778 | -5.66% |
| 2006-07-28 | 1.4605 | 1.4605 | -1.7% |
| 2006-07-21 | 1.4858 | 1.4858 | -0.07% |
| 2006-07-14 | 1.4869 | 1.4869 | -2.29% |
| 2006-07-07 | 1.5218 | 1.5218 | 1.37% |
