易天富雷达测评(推荐)基金仓位测算同公司旗下基金
基金汉鼎(500025) 数据日期:2008-09-26
| 最新净值: | 1.186 |
| 累计净值: | 2.450 |
| 日 涨 幅: | 1.45% |
| 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: | 1994-01-01 | 基金经理: | 宋小龙 | 投资风格: | 成长型 |
| 最新份额: | 5.00亿份 | 持有人数: | 15240 | 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 |
| 2008-10-10 | 1.0994 | 2.3639 | -7.29% |
| 2008-09-26 | 1.1859 | 2.4504 | 1.45% |
| 2008-09-19 | 1.1689 | 2.4334 | 2.63% |
| 2008-09-12 | 1.1389 | 2.4034 | -3.29% |
| 2008-09-05 | 1.1776 | 2.4421 | -4.62% |
| 2008-08-29 | 1.2346 | 2.4991 | -2.12% |
| 2008-08-22 | 1.2613 | 2.5258 | -2.1% |
| 2008-08-15 | 1.2883 | 2.5528 | -3.97% |
| 2008-08-08 | 1.3416 | 2.6061 | -6.78% |
| 2008-08-01 | 1.4391 | 2.7036 | -2.68% |
| 2008-07-25 | 1.4788 | 2.7433 | 3.83% |
| 2008-07-18 | 1.4243 | 2.6888 | -0.34% |
| 2008-07-11 | 1.4292 | 2.6937 | 5.99% |
| 2008-07-04 | 1.3484 | 2.6129 | 2.43% |
| 2008-06-30 | 1.3164 | 2.5809 | -0.54% |
| 2008-06-27 | 1.3235 | 2.5880 | -0.76% |
| 2008-06-20 | 1.3337 | 2.5982 | -6.64% |
| 2008-06-13 | 1.4286 | 2.6931 | -10.44% |
| 2008-06-06 | 1.5952 | 2.8597 | -4.2% |
| 2008-05-30 | 1.6651 | 2.9296 | -0.64% |
| 2008-05-23 | 1.6758 | 2.9403 | -5.35% |
| 2008-05-16 | 1.7706 | 3.0351 | 0.83% |
| 2008-05-09 | 1.7560 | 3.0205 | 0.38% |
| 2008-04-30 | 1.7494 | 3.0139 | 2.05% |
| 2008-04-25 | 1.7143 | 2.9788 | 9.47% |
| 2008-04-18 | 1.5660 | 2.8305 | -9.01% |
| 2008-04-11 | 1.7211 | 2.9856 | 3.07% |
| 2008-04-03 | 2.4071 | 2.9116 | -5.56% |
| 2008-03-28 | 2.5488 | 3.0533 | -1.65% |
| 2008-03-21 | 2.5915 | 3.0960 | -2.06% |
| 2008-03-14 | 2.6461 | 3.1506 | -5.99% |
| 2008-03-07 | 2.8147 | 3.3192 | -0.15% |
| 2008-02-29 | 2.8188 | 3.3233 | -1.39% |
| 2008-02-22 | 2.8584 | 3.3629 | 0.54% |
| 2008-02-15 | 2.8431 | 3.3476 | 1.59% |
| 2008-02-05 | 2.7987 | 3.3032 | 4.81% |
| 2008-02-01 | 2.6702 | 3.1747 | -8.44% |
| 2008-01-25 | 2.9164 | 3.4209 | -0.04% |
| 2008-01-18 | 2.9175 | 3.4220 | 1.88% |
| 2008-01-11 | 2.8637 | 3.3682 | 1.45% |
| 2008-01-04 | 2.8229 | 3.3274 | 3.86% |
| 2007-12-31 | 2.7180 | 3.2225 | -0.01% |
| 2007-12-29 | 2.7182 | 3.2227 | -0% |
| 2007-12-28 | 2.7183 | 3.2228 | 2.62% |
| 2007-12-21 | 2.6490 | 3.1535 | 4.84% |
| 2007-12-14 | 2.5267 | 3.0312 | 4.03% |
| 2007-12-07 | 2.4288 | 2.9333 | 3.95% |
| 2007-11-30 | 2.3364 | 2.8409 | 0.1% |
| 2007-11-23 | 2.3341 | 2.8386 | -0.43% |
| 2007-11-16 | 2.3441 | 2.8486 | 1.1% |
