基金数据查询：
易天富雷达测评(推荐)基金仓位测算同公司旗下基金
基金科讯(500029) 数据日期:
| 最新净值: | 2.545 |
| 累计净值: | 4.630 |
| 日 涨 幅: | -26.97% |
| 基金公司: | 易方达基金 | 基金类型: | 契约型封闭式 | 投资类型: | 股票型 |
| 成立日期: | 1993-01-12 | 基金经理: | 侯清濯 | 投资风格: | 成长型 |
| 最新份额: | 8.00亿份 | 持有人数: | 17012 | 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 |
| 2007-12-14 | 2.5449 | 4.6299 | -26.97% |
| 2007-12-07 | 3.4846 | 4.5696 | 5.03% |
| 2007-11-30 | 3.3176 | 4.4026 | -2.18% |
| 2007-11-23 | 3.3917 | 4.4767 | -0.94% |
| 2007-11-16 | 3.4238 | 4.5088 | -0.24% |
| 2007-11-09 | 3.4319 | 4.5169 | -3.64% |
| 2007-11-02 | 3.5617 | 4.6467 | -0.12% |
| 2007-10-26 | 3.5661 | 4.6511 | -3.91% |
| 2007-10-19 | 3.7112 | 4.7962 | -2.16% |
| 2007-10-12 | 3.7933 | 4.8783 | 2.72% |
| 2007-09-28 | 3.6929 | 4.7779 | 1.23% |
| 2007-09-21 | 3.6482 | 4.7332 | -0.9% |
| 2007-09-14 | 3.6814 | 4.7664 | 1% |
| 2007-09-07 | 3.6448 | 4.7298 | -1.24% |
| 2007-08-31 | 3.6907 | 4.7757 | 3.55% |
| 2007-08-24 | 3.5641 | 4.6491 | 9.98% |
| 2007-08-17 | 3.2407 | 4.3257 | -1.18% |
| 2007-08-10 | 3.2793 | 4.3643 | 2.63% |
| 2007-08-03 | 3.1954 | 4.2804 | 6.04% |
| 2007-07-27 | 3.0133 | 4.0983 | 5.4% |
| 2007-07-20 | 2.8589 | 3.9439 | 2.19% |
| 2007-07-13 | 2.7977 | 3.8827 | 0.96% |
| 2007-07-06 | 2.7711 | 3.8561 | -3.57% |
| 2007-06-29 | 2.8738 | 3.9588 | 3.35% |
| 2007-06-22 | 2.7807 | 3.8657 | -15.89% |
| 2007-06-15 | 3.3059 | 3.8909 | 8.06% |
| 2007-06-08 | 3.0592 | 3.6442 | -1.7% |
| 2007-06-01 | 3.1122 | 3.6972 | 0.51% |
| 2007-05-25 | 3.0964 | 3.6814 | 3.08% |
| 2007-05-18 | 3.0039 | 3.5889 | 2.59% |
| 2007-05-11 | 2.9282 | 3.5132 | 1.61% |
| 2007-04-30 | 2.8818 | 3.4668 | 0.02% |
| 2007-04-27 | 2.8812 | 3.4662 | 5.64% |
| 2007-04-20 | 2.7274 | 3.3124 | 3.56% |
| 2007-04-17 | 2.6336 | 3.2186 | 0% |
| 2007-04-13 | 2.6336 | 3.2186 | -3.47% |
| 2007-04-06 | 2.7284 | 3.0834 | 4.95% |
| 2007-03-30 | 2.5998 | 2.9548 | 0.86% |
| 2007-03-23 | 2.5777 | 2.9327 | 0.73% |
| 2007-03-16 | 2.5590 | 2.9140 | 0.32% |
| 2007-03-09 | 2.5509 | 2.9059 | 4.62% |
| 2007-03-02 | 2.4382 | 2.7932 | -6.41% |
| 2007-02-16 | 2.6052 | 2.9602 | 10.47% |
| 2007-02-09 | 2.3583 | 2.7133 | 1.72% |
| 2007-02-02 | 2.3185 | 2.6735 | -4.51% |
| 2007-01-26 | 2.4279 | 2.7829 | 0.52% |
| 2007-01-19 | 2.6640 | 2.7690 | 6.23% |
| 2007-01-12 | 2.5078 | 2.6128 | 5.33% |
| 2007-01-05 | 2.3808 | 2.4858 | 1.33% |
| 2006-12-31 | 2.3496 | 2.4546 | -0.01% |