易天富雷达测评(推荐)基金仓位测算同公司旗下基金
 汇添富优势精选(519008) |
| 汇添富均衡增长(519018) |
| 汇添富蓝筹稳健(519066) |
| 汇添富成长焦点(519068) |
| 汇添富增强收益(519078) |
| 汇添富货币B(519517) |
| 汇添富货币A(519518) |
汇添富优势精选(519008) 数据日期:2008-11-21
| 最新净值: | 1.886 |
| 累计净值: | 3.446 |
| 日 涨 幅: | -0.52% |
| 基金公司: | 汇添富基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2005-08-25 | 基金经理: | 庞飒 苏竞 | 投资风格: | 中盘成长型 |
| 最新份额: | 19.85亿份 | 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 | 1.8857 | 3.4457 | -0.52% |
| 2008-11-20 | 1.8956 | 3.4556 | -0.47% |
| 2008-11-19 | 1.9046 | 3.4646 | 2.07% |
| 2008-11-18 | 1.8660 | 3.4260 | -2.83% |
| 2008-11-17 | 1.9203 | 3.4803 | 1.4% |
| 2008-11-14 | 1.8938 | 3.4538 | 1.99% |
| 2008-11-13 | 1.8569 | 3.4169 | 1.59% |
| 2008-11-12 | 1.8278 | 3.3878 | -0.06% |
| 2008-11-11 | 1.8289 | 3.3889 | -0.7% |
| 2008-11-10 | 1.8418 | 3.4018 | 2.4% |
| 2008-11-07 | 1.7986 | 3.3586 | -0.19% |
| 2008-11-06 | 1.8020 | 3.3620 | -1.14% |
| 2008-11-05 | 1.8228 | 3.3828 | 1.23% |
| 2008-11-04 | 1.8007 | 3.3607 | -0.81% |
| 2008-11-03 | 1.8154 | 3.3754 | -0.12% |
| 2008-10-31 | 1.8175 | 3.3775 | -0.34% |
| 2008-10-30 | 1.8237 | 3.3837 | 0.34% |
| 2008-10-29 | 1.8175 | 3.3775 | -0.66% |
| 2008-10-28 | 1.8296 | 3.3896 | 0.36% |
| 2008-10-27 | 1.8230 | 3.3830 | -1.64% |
| 2008-10-24 | 1.8534 | 3.4134 | -0.85% |
| 2008-10-23 | 1.8692 | 3.4292 | 0.12% |
| 2008-10-22 | 1.8669 | 3.4269 | -0.23% |
| 2008-10-21 | 1.8712 | 3.4312 | -0.11% |
| 2008-10-20 | 1.8732 | 3.4332 | 0.56% |
| 2008-10-17 | 1.8628 | 3.4228 | -0.02% |
| 2008-10-16 | 1.8631 | 3.4231 | -1.09% |
| 2008-10-15 | 1.8836 | 3.4436 | -0.36% |
| 2008-10-14 | 1.8904 | 3.4504 | -0.89% |
| 2008-10-13 | 1.9073 | 3.4673 | 0.67% |
| 2008-10-10 | 1.8947 | 3.4547 | -1.8% |
| 2008-10-09 | 1.9294 | 3.4894 | -0.37% |
| 2008-10-08 | 1.9366 | 3.4966 | -0.84% |
| 2008-10-07 | 1.9531 | 3.5131 | -0.11% |
| 2008-10-06 | 1.9553 | 3.5153 | -1.74% |
| 2008-09-26 | 1.9899 | 3.5499 | 0.94% |
| 2008-09-25 | 1.9713 | 3.5313 | 1.26% |
| 2008-09-24 | 1.9468 | 3.5068 | 0.21% |
| 2008-09-23 | 1.9427 | 3.5027 | -2.53% |
| 2008-09-22 | 1.9932 | 3.5532 | 0.9% |
| 2008-09-19 | 1.9755 | 3.5355 | 4.15% |
| 2008-09-18 | 1.8968 | 3.4568 | -1.36% |
| 2008-09-17 | 1.9230 | 3.4830 | -1.61% |
| 2008-09-16 | 1.9545 | 3.5145 | -1.97% |
| 2008-09-12 | 1.9937 | 3.5537 | 0.09% |
| 2008-09-11 | 1.9920 | 3.5520 | -0.82% |
| 2008-09-10 | 2.0085 | 3.5685 | -0.16% |
| 2008-09-09 | 2.0117 | 3.5717 | -0.03% |
| 2008-09-08 | 2.0124 | 3.5724 | -0.98% |
| 2008-09-05 | 2.0323 | 3.5923 | -1.07% |
