基金数据查询：
易天富雷达测评(推荐)基金仓位测算
海富通精选(519011) 数据日期:2008-09-05
| 最新净值: | 0.572 |
| 累计净值: | 2.786 |
| 日 涨 幅: | -2.12% |
| 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: | 2003-08-22 | 基金经理: | 陈洪 丁俊 | 投资风格: | 成长型 |
| 最新份额: | 117.95亿份 | 持有人数: | 439220 | 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 |
| 2008-09-05 | 0.5721 | 2.7857 | -2.12% |
| 2008-09-04 | 0.5845 | 2.8266 | -0.65% |
| 2008-09-03 | 0.5883 | 2.8391 | -1.98% |
| 2008-09-02 | 0.6002 | 2.8783 | -0.96% |
| 2008-09-01 | 0.6060 | 2.8975 | -2.29% |
| 2008-08-29 | 0.6202 | 2.9443 | 1.57% |
| 2008-08-28 | 0.6106 | 2.9126 | -0.2% |
| 2008-08-27 | 0.6118 | 2.9166 | -1.12% |
| 2008-08-26 | 0.6187 | 2.9393 | -2.74% |
| 2008-08-25 | 0.6361 | 2.9967 | -0.09% |
| 2008-08-22 | 0.6367 | 2.9986 | -1.42% |
| 2008-08-21 | 0.6459 | 3.0289 | -2.76% |
| 2008-08-20 | 0.6642 | 3.0893 | 5.19% |
| 2008-08-19 | 0.6314 | 2.9812 | 0.96% |
| 2008-08-18 | 0.6254 | 2.9614 | -3.53% |
| 2008-08-15 | 0.6483 | 3.0369 | -0.35% |
| 2008-08-14 | 0.6506 | 3.0444 | 0.06% |
| 2008-08-13 | 0.6502 | 3.0431 | 0.15% |
| 2008-08-12 | 0.6492 | 3.0398 | 0.26% |
| 2008-08-11 | 0.6475 | 3.0342 | -3.01% |
| 2008-08-08 | 0.6676 | 3.1005 | -2.67% |
| 2008-08-07 | 0.6859 | 3.1608 | -0.45% |
| 2008-08-06 | 0.6890 | 3.1710 | -0.09% |
| 2008-08-05 | 0.6896 | 3.1730 | -2.07% |
| 2008-08-04 | 0.7042 | 3.2211 | -1.76% |
| 2008-08-01 | 0.7168 | 3.2626 | 0.18% |
| 2008-07-31 | 0.7155 | 3.2583 | -2.19% |
| 2008-07-30 | 0.7315 | 3.3110 | -0.68% |
| 2008-07-29 | 0.7365 | 3.3275 | -0.51% |
| 2008-07-28 | 0.7403 | 3.3400 | 0.37% |
| 2008-07-25 | 0.7376 | 3.3311 | -0.69% |
| 2008-07-24 | 0.7427 | 3.3480 | 1.75% |
| 2008-07-23 | 0.7299 | 3.3058 | -1.06% |
| 2008-07-22 | 0.7377 | 3.3315 | -0.14% |
| 2008-07-21 | 0.7387 | 3.3348 | 2.37% |
| 2008-07-18 | 0.7216 | 3.2784 | 1.65% |
| 2008-07-17 | 0.7099 | 3.2399 | -1.14% |
| 2008-07-16 | 0.7181 | 3.2669 | -2.71% |
| 2008-07-15 | 0.7381 | 3.3328 | -2.12% |
| 2008-07-14 | 0.7541 | 3.3855 | 0.84% |
| 2008-07-11 | 0.7478 | 3.3648 | -0.48% |
| 2008-07-10 | 0.7514 | 3.3766 | -1.05% |
| 2008-07-09 | 0.7594 | 3.4030 | 1.78% |
| 2008-07-08 | 0.7461 | 3.3592 | 0.61% |
| 2008-07-07 | 0.7416 | 3.3443 | 3.04% |
| 2008-07-04 | 0.7197 | 3.2722 | -1.11% |
| 2008-07-03 | 0.7278 | 3.2989 | 1.45% |
| 2008-07-02 | 0.7174 | 3.2646 | 0.41% |
| 2008-07-01 | 0.7145 | 3.2550 | -2.28% |
| 2008-06-30 | 0.7312 | 3.3101 | 0.3% |