易天富雷达测评(推荐)基金仓位测算同公司旗下基金
 海富通收益增长(519003) |
| 海富通股票(519005) |
| 海富通强化回报(519007) |
| 海富通精选(519011) |
| 海富通风格优势(519013) |
| 海富通精选2号(519015) |
| 海富通稳健添利(519023) |
| 海富通货币A(519505) |
| 海富通货币B(519506) |
| 海富通中国海外精选(519601) |
海富通收益增长(519003) 数据日期:2008-11-21
| 最新净值: | 0.514 |
| 累计净值: | 2.129 |
| 日 涨 幅: | 0.19% |
| 基金公司: | 海富通基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2004-03-12 | 基金经理: | 陈绍胜 | 投资风格: | 中盘成长型 |
| 最新份额: | 65.47亿份 | 持有人数: | 未公布 | 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 |
| 2008-11-21 | 0.5140 | 2.1290 | 0.19% |
| 2008-11-20 | 0.5130 | 2.1280 | -0.97% |
| 2008-11-19 | 0.5180 | 2.1330 | 3.6% |
| 2008-11-18 | 0.5000 | 2.1150 | -3.66% |
| 2008-11-17 | 0.5190 | 2.1340 | 1.57% |
| 2008-11-14 | 0.5110 | 2.1260 | 2% |
| 2008-11-13 | 0.5010 | 2.1160 | 2.45% |
| 2008-11-12 | 0.4890 | 2.1040 | 0.82% |
| 2008-11-11 | 0.4850 | 2.1000 | -0.41% |
| 2008-11-10 | 0.4870 | 2.1020 | 2.74% |
| 2008-11-07 | 0.4740 | 2.0890 | 0.64% |
| 2008-11-06 | 0.4710 | 2.0860 | -0.84% |
| 2008-11-05 | 0.4750 | 2.0900 | 1.5% |
| 2008-11-04 | 0.4680 | 2.0830 | -0.43% |
| 2008-11-03 | 0.4700 | 2.0850 | -0.21% |
| 2008-10-31 | 0.4710 | 2.0860 | -0.63% |
| 2008-10-30 | 0.4740 | 2.0890 | 0.64% |
| 2008-10-29 | 0.4710 | 2.0860 | -0.84% |
| 2008-10-28 | 0.4750 | 2.0900 | 0.85% |
| 2008-10-27 | 0.4710 | 2.0860 | -2.69% |
| 2008-10-24 | 0.4840 | 2.0990 | -1.22% |
| 2008-10-23 | 0.4900 | 2.1050 | 0.41% |
| 2008-10-22 | 0.4880 | 2.1030 | -1.21% |
| 2008-10-21 | 0.4940 | 2.1090 | -0.4% |
| 2008-10-20 | 0.4960 | 2.1110 | 1.85% |
| 2008-10-17 | 0.4870 | 2.1020 | 0.21% |
| 2008-10-16 | 0.4860 | 2.1010 | -2.21% |
| 2008-10-15 | 0.4970 | 2.1120 | -1.19% |
| 2008-10-14 | 0.5030 | 2.1180 | -1.76% |
| 2008-10-13 | 0.5120 | 2.1270 | 1.39% |
| 2008-10-10 | 0.5050 | 2.1200 | -2.32% |
| 2008-10-09 | 0.5170 | 2.1320 | -0.77% |
| 2008-10-08 | 0.5210 | 2.1360 | -1.33% |
| 2008-10-07 | 0.5280 | 2.1430 | -0.75% |
| 2008-10-06 | 0.5320 | 2.1470 | -2.74% |
| 2008-09-26 | 0.5470 | 2.1620 | 0.55% |
| 2008-09-25 | 0.5440 | 2.1590 | 2.26% |
| 2008-09-24 | 0.5320 | 2.1470 | 0.76% |
| 2008-09-23 | 0.5280 | 2.1430 | -2.94% |
| 2008-09-22 | 0.5440 | 2.1590 | 2.06% |
| 2008-09-19 | 0.5330 | 2.1480 | 3.9% |
| 2008-09-18 | 0.5130 | 2.1280 | -0.97% |
| 2008-09-17 | 0.5180 | 2.1330 | -0.58% |
| 2008-09-16 | 0.5210 | 2.1360 | -2.98% |
| 2008-09-12 | 0.5370 | 2.1520 | -0.19% |
| 2008-09-11 | 0.5380 | 2.1530 | -0.92% |
| 2008-09-10 | 0.5430 | 2.1580 | 0.18% |
| 2008-09-09 | 0.5420 | 2.1570 | 0.18% |
| 2008-09-08 | 0.5410 | 2.1560 | -1.46% |
| 2008-09-05 | 0.5490 | 2.1640 | -1.61% |
