易天富雷达测评(推荐)基金仓位测算同公司旗下基金
 银河银富货币(150005) |
| 银河银富货币B(150015) |
| 银河银泰理财分红(150103) |
| 银河稳健(151001) |
| 银河收益(151002) |
| 银河银信添利B(519666) |
| 银河银信添利A(519667) |
| 银河竞争优势成长(519668) |
| 基金银丰(500058) |
基金银丰(500058) 数据日期:2008-09-26
| 最新净值: | 0.851 |
| 累计净值: | 3.011 |
| 日 涨 幅: | 4.03% |
| 基金公司: | 银河基金 | 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: | 李昇 尚鹏岳 | 投资风格: | 平衡型 |
| 最新份额: | 30.00亿份 | 持有人数: | 120523 | 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。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-09-26 | 0.8510 | 3.0110 | 4.03% |
| 2008-09-19 | 0.8180 | 2.9780 | 0.49% |
| 2008-09-12 | 0.8140 | 2.9740 | -2.75% |
| 2008-09-05 | 0.8370 | 2.9970 | -5.74% |
| 2008-08-29 | 0.8880 | 3.0480 | -0.34% |
| 2008-08-22 | 0.8910 | 3.0510 | -0.56% |
| 2008-08-15 | 0.8960 | 3.0560 | -3.45% |
| 2008-08-08 | 0.9280 | 3.0880 | -5.02% |
| 2008-08-01 | 0.9770 | 3.1370 | -0.71% |
| 2008-07-25 | 0.9840 | 3.1440 | 3.58% |
| 2008-07-18 | 0.9500 | 3.1100 | -2.06% |
| 2008-07-11 | 0.9700 | 3.1300 | 5.21% |
| 2008-07-04 | 0.9220 | 3.0820 | -0.22% |
| 2008-06-30 | 0.9240 | 3.0840 | -0.32% |
| 2008-06-27 | 0.9270 | 3.0870 | 0.54% |
| 2008-06-20 | 0.9220 | 3.0820 | -3.56% |
| 2008-06-13 | 0.9560 | 3.1160 | -9.38% |
| 2008-06-06 | 1.0550 | 3.2150 | -1.12% |
| 2008-05-30 | 1.0670 | 3.2270 | -1.48% |
| 2008-05-23 | 1.0830 | 3.2430 | -5.5% |
| 2008-05-16 | 1.1460 | 3.3060 | 0.53% |
| 2008-05-09 | 1.1400 | 3.3000 | -0.7% |
| 2008-04-30 | 1.1480 | 3.3080 | 2.41% |
| 2008-04-25 | 1.1210 | 3.2810 | 10.44% |
| 2008-04-18 | 1.0150 | 3.1750 | -9.78% |
| 2008-04-11 | 1.1250 | 3.2850 | -32.88% |
| 2008-04-03 | 1.6760 | 3.2360 | -5.79% |
| 2008-03-28 | 1.7790 | 3.3390 | -3.05% |
| 2008-03-21 | 1.8350 | 3.3950 | -2.86% |
| 2008-03-14 | 1.8890 | 3.4490 | -8.21% |
| 2008-03-07 | 2.0580 | 3.6180 | -0.82% |
| 2008-02-29 | 2.0750 | 3.6350 | -2.17% |
| 2008-02-22 | 2.1210 | 3.6810 | 0.43% |
| 2008-02-15 | 2.1120 | 3.6720 | -1.4% |
| 2008-02-05 | 2.1420 | 3.7020 | 6.25% |
| 2008-02-01 | 2.0160 | 3.5760 | -8.82% |
| 2008-01-25 | 2.2110 | 3.7710 | -3.03% |
| 2008-01-18 | 2.2800 | 3.8400 | -2.48% |
| 2008-01-11 | 2.3380 | 3.8980 | 3.09% |
| 2008-01-04 | 2.2680 | 3.8280 | 2.12% |
| 2007-12-31 | 2.2210 | 3.7810 | 0% |
| 2007-12-29 | 2.2210 | 3.7810 | 0% |
| 2007-12-28 | 2.2210 | 3.7810 | 4.08% |
| 2007-12-21 | 2.1340 | 3.6940 | 1.96% |
| 2007-12-14 | 2.0930 | 3.6530 | 0.72% |
| 2007-12-07 | 2.0780 | 3.6380 | 4.74% |
| 2007-11-30 | 1.9840 | 3.5440 | -2.27% |
| 2007-11-23 | 2.0300 | 3.5900 | -2.31% |
| 2007-11-16 | 2.0780 | 3.6380 | -0.48% |
| 2007-11-09 | 2.0880 | 3.6480 | -3.87% |
