易天富雷达测评(推荐)基金仓位测算同公司旗下基金
基金科瑞(500056) 数据日期:2008-11-28
| 最新净值: | 0.913 |
| 累计净值: | 3.415 |
| 日 涨 幅: | 0.11% |
| 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: | 2002-03-12 | 基金经理: | 付浩 | 投资风格: | 中盘成长型 |
| 最新份额: | 30.00亿份 | 持有人数: | 42669 | 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 |
| 2008-11-28 | 0.9126 | 3.4146 | 0.11% |
| 2008-11-21 | 0.9116 | 3.4136 | 0.85% |
| 2008-11-14 | 0.9039 | 3.4059 | 9.38% |
| 2008-11-07 | 0.8264 | 3.3284 | -0.37% |
| 2008-10-31 | 0.8295 | 3.3315 | -2.12% |
| 2008-10-24 | 0.8475 | 3.3495 | -0.75% |
| 2008-10-17 | 0.8539 | 3.3559 | -1.97% |
| 2008-10-10 | 0.8711 | 3.3731 | -7.14% |
| 2008-09-26 | 0.9381 | 3.4401 | 2.38% |
| 2008-09-19 | 0.9163 | 3.4183 | 1.3% |
| 2008-09-12 | 0.9045 | 3.4065 | -2.73% |
| 2008-09-05 | 0.9299 | 3.4319 | -7.66% |
| 2008-08-29 | 1.0070 | 3.5090 | -2.32% |
| 2008-08-22 | 1.0309 | 3.5329 | -1.87% |
| 2008-08-15 | 1.0505 | 3.5525 | -1.49% |
| 2008-08-08 | 1.0664 | 3.5684 | -6.69% |
| 2008-08-01 | 1.1428 | 3.6448 | -2.44% |
| 2008-07-25 | 1.1714 | 3.6734 | 2.65% |
| 2008-07-18 | 1.1412 | 3.6432 | -2.62% |
| 2008-07-11 | 1.1719 | 3.6739 | 4.91% |
| 2008-07-04 | 1.1171 | 3.6191 | 0.04% |
| 2008-06-30 | 1.1166 | 3.6186 | -0.1% |
| 2008-06-27 | 1.1177 | 3.6197 | 0.59% |
| 2008-06-20 | 1.1111 | 3.6131 | -2.36% |
| 2008-06-13 | 1.1379 | 3.6399 | -11.14% |
| 2008-06-06 | 1.2805 | 3.7825 | -2.74% |
| 2008-05-30 | 1.3166 | 3.8186 | -0.73% |
| 2008-05-23 | 1.3263 | 3.8283 | -3.91% |
| 2008-05-16 | 1.3803 | 3.8823 | 0.81% |
| 2008-05-09 | 1.3692 | 3.8712 | -0.52% |
| 2008-04-30 | 1.3764 | 3.8784 | 2.02% |
| 2008-04-25 | 1.3492 | 3.8512 | 9.02% |
| 2008-04-18 | 1.2376 | 3.7396 | -46.16% |
| 2008-04-11 | 2.2988 | 3.8908 | 3.15% |
| 2008-04-03 | 2.2286 | 3.8206 | -30.08% |
| 2008-03-28 | 3.1875 | 3.9795 | -1.36% |
| 2008-03-21 | 3.2313 | 4.0233 | -0.43% |
| 2008-03-14 | 3.2454 | 4.0374 | -7.56% |
| 2008-03-07 | 3.5108 | 4.3028 | -1.73% |
| 2008-02-29 | 3.5725 | 4.3645 | -2.43% |
| 2008-02-22 | 3.6616 | 4.4536 | -1.22% |
| 2008-02-15 | 3.7067 | 4.4987 | -1.1% |
| 2008-02-05 | 3.7479 | 4.5399 | 5.21% |
| 2008-02-01 | 3.5623 | 4.3543 | -6.02% |
| 2008-01-25 | 3.7905 | 4.5825 | -3.31% |
| 2008-01-18 | 3.9202 | 4.7122 | -3.43% |
| 2008-01-11 | 4.0594 | 4.8514 | 4.07% |
| 2008-01-04 | 3.9008 | 4.6928 | 1.62% |
| 2007-12-31 | 3.8387 | 4.6307 | -0.01% |
| 2007-12-29 | 3.8390 | 4.6310 | -0% |
