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) |
海富通强化回报(519007) 数据日期:2008-11-21
| 最新净值: | 0.479 |
| 累计净值: | 1.975 |
| 日 涨 幅: | -0.42% |
| 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: | 2006-05-25 | 基金经理: | 蒋征 邵佳民 | 投资风格: | 大盘成长型 |
| 最新份额: | 43.78亿份 | 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 | 0.4790 | 1.9750 | -0.42% |
| 2008-11-20 | 0.4810 | 1.9770 | -0.62% |
| 2008-11-19 | 0.4840 | 1.9800 | 4.31% |
| 2008-11-18 | 0.4640 | 1.9600 | -4.33% |
| 2008-11-17 | 0.4850 | 1.9810 | 1.68% |
| 2008-11-14 | 0.4770 | 1.9730 | 2.8% |
| 2008-11-13 | 0.4640 | 1.9600 | 3.11% |
| 2008-11-12 | 0.4500 | 1.9460 | 0.9% |
| 2008-11-11 | 0.4460 | 1.9420 | -0.67% |
| 2008-11-10 | 0.4490 | 1.9450 | 5.15% |
| 2008-11-07 | 0.4270 | 1.9230 | 0.95% |
| 2008-11-06 | 0.4230 | 1.9190 | -1.86% |
| 2008-11-05 | 0.4310 | 1.9270 | 2.13% |
| 2008-11-04 | 0.4220 | 1.9180 | -1.17% |
| 2008-11-03 | 0.4270 | 1.9230 | -0.7% |
| 2008-10-31 | 0.4300 | 1.9260 | -1.38% |
| 2008-10-30 | 0.4360 | 1.9320 | 1.16% |
| 2008-10-29 | 0.4310 | 1.9270 | -2.05% |
| 2008-10-28 | 0.4400 | 1.9360 | 1.62% |
| 2008-10-27 | 0.4330 | 1.9290 | -4.2% |
| 2008-10-24 | 0.4520 | 1.9480 | -1.53% |
| 2008-10-23 | 0.4590 | 1.9550 | 0.22% |
| 2008-10-22 | 0.4580 | 1.9540 | -1.72% |
| 2008-10-21 | 0.4660 | 1.9620 | -0.43% |
| 2008-10-20 | 0.4680 | 1.9640 | 2.41% |
| 2008-10-17 | 0.4570 | 1.9530 | 0.66% |
| 2008-10-16 | 0.4540 | 1.9500 | -3.4% |
| 2008-10-15 | 0.4700 | 1.9660 | -1.67% |
| 2008-10-14 | 0.4780 | 1.9740 | -1.85% |
| 2008-10-13 | 0.4870 | 1.9830 | 2.1% |
| 2008-10-10 | 0.4770 | 1.9730 | -3.25% |
| 2008-10-09 | 0.4930 | 1.9890 | -1% |
| 2008-10-08 | 0.4980 | 1.9940 | -1.97% |
| 2008-10-07 | 0.5080 | 2.0040 | -1.74% |
| 2008-10-06 | 0.5170 | 2.0130 | -3.72% |
| 2008-09-26 | 0.5370 | 2.0330 | 1.51% |
| 2008-09-25 | 0.5290 | 2.0250 | 3.12% |
| 2008-09-24 | 0.5130 | 2.0090 | 0.98% |
| 2008-09-23 | 0.5080 | 2.0040 | -2.87% |
| 2008-09-22 | 0.5230 | 2.0190 | 4.39% |
| 2008-09-19 | 0.5010 | 1.9970 | 7.74% |
| 2008-09-18 | 0.4650 | 1.9610 | -1.27% |
| 2008-09-17 | 0.4710 | 1.9670 | -2.48% |
| 2008-09-16 | 0.4830 | 1.9790 | -4.17% |
| 2008-09-12 | 0.5040 | 2.0000 | -0.2% |
| 2008-09-11 | 0.5050 | 2.0010 | -2.13% |
| 2008-09-10 | 0.5160 | 2.0120 | 0.39% |
| 2008-09-09 | 0.5140 | 2.0100 | 0.19% |
| 2008-09-08 | 0.5130 | 2.0090 | -1.91% |
| 2008-09-05 | 0.5230 | 2.0190 | -2.61% |
