基金数据查询：
易天富雷达测评(推荐)基金仓位测算
基金汉博(500035) 数据日期:
| 最新净值: | 2.410 |
| 累计净值: | 2.643 |
| 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: | 1992-05-30 | 基金经理: | 毕天宇 | 投资风格: | 成长型 |
| 最新份额: | 5.00亿份 | 持有人数: | 17340 | 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 |
| 2007-04-27 | 2.4099 | 2.6431 | 0.83% |
| 2007-04-20 | 2.3901 | 2.6233 | -1.03% |
| 2007-04-17 | 2.4149 | 2.6481 | 0% |
| 2007-04-13 | 2.4149 | 2.6481 | -4.85% |
| 2007-04-06 | 2.5380 | 2.5480 | 4.08% |
| 2007-03-30 | 2.4384 | 2.4484 | 0.74% |
| 2007-03-23 | 2.4206 | 2.4306 | -0.19% |
| 2007-03-16 | 2.4253 | 2.4353 | -1.25% |
| 2007-03-09 | 2.4561 | 2.4661 | 5.5% |
| 2007-03-02 | 2.3280 | 2.3380 | -9.11% |
| 2007-02-16 | 2.5614 | 2.5714 | 7.88% |
| 2007-02-09 | 2.3743 | 2.3843 | -0.76% |
| 2007-02-02 | 2.3925 | 2.4025 | -3.94% |
| 2007-01-26 | 2.4906 | 2.5006 | 0.92% |
| 2007-01-19 | 2.4678 | 2.4778 | 10.54% |
| 2007-01-12 | 2.2324 | 2.2424 | 6.35% |
| 2007-01-05 | 2.0992 | 2.1092 | -0.85% |
| 2006-12-31 | 2.1173 | 2.1273 | -0% |
| 2006-12-29 | 2.1174 | 2.1274 | 4.21% |
| 2006-12-22 | 2.0318 | 2.0418 | 2.69% |
| 2006-12-15 | 1.9786 | 1.9886 | 7.27% |
| 2006-12-08 | 1.8445 | 1.8545 | -0.37% |
| 2006-12-01 | 1.8514 | 1.8614 | 6.88% |
| 2006-11-24 | 1.7322 | 1.7422 | 2.97% |
| 2006-11-17 | 1.6822 | 1.6922 | 2.89% |
| 2006-11-10 | 1.6350 | 1.6450 | 2.09% |
| 2006-11-03 | 1.6016 | 1.6116 | 0.32% |
| 2006-10-27 | 1.5965 | 1.6065 | 0.47% |
| 2006-10-20 | 1.5891 | 1.5991 | 0.85% |
| 2006-10-13 | 1.5757 | 1.5857 | -0.08% |
| 2006-09-30 | 1.5770 | 1.5870 | -0.01% |
| 2006-09-29 | 1.5771 | 1.5871 | 1.75% |
| 2006-09-22 | 1.5500 | 1.5600 | 2.4% |
| 2006-09-15 | 1.5137 | 1.5237 | 1.18% |
| 2006-09-08 | 1.4961 | 1.5061 | 0.41% |
| 2006-09-01 | 1.4900 | 1.5000 | 1.9% |
| 2006-08-25 | 1.4622 | 1.4722 | 2.45% |
| 2006-08-18 | 1.4273 | 1.4373 | -0.54% |
| 2006-08-11 | 1.4350 | 1.4450 | 0.53% |
| 2006-08-04 | 1.4274 | 1.4374 | -4.76% |
| 2006-07-28 | 1.4988 | 1.5088 | -0.48% |
| 2006-07-21 | 1.5060 | 1.5160 | -0.08% |
| 2006-07-14 | 1.5072 | 1.5172 | -2.92% |
| 2006-07-07 | 1.5525 | 1.5625 | 1.03% |
| 2006-06-30 | 1.5367 | 1.5467 | 4.14% |
| 2006-06-23 | 1.4756 | 1.4856 | 1.44% |
| 2006-06-16 | 1.4547 | 1.4647 | 2.48% |
| 2006-06-09 | 1.4195 | 1.4295 | -6.14% |
| 2006-06-02 | 1.5123 | 1.5223 | 6.15% |
| 2006-05-26 | 1.4247 | 1.4347 | -4.1% |