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) |
海富通精选2号(519015) 数据日期:2008-11-21
| 最新净值: | 0.792 |
| 累计净值: | 0.792 |
| 日 涨 幅: | 0.13% |
| 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: | 2007-04-09 | 基金经理: | 丁俊 | 投资风格: | 中盘成长型 |
| 最新份额: | 30.62亿份 | 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 | 0.7920 | 0.7920 | 0.13% |
| 2008-11-20 | 0.7910 | 0.7910 | -0.75% |
| 2008-11-19 | 0.7970 | 0.7970 | 2.71% |
| 2008-11-18 | 0.7760 | 0.7760 | -2.14% |
| 2008-11-17 | 0.7930 | 0.7930 | 1.54% |
| 2008-11-14 | 0.7810 | 0.7810 | 1.3% |
| 2008-11-13 | 0.7710 | 0.7710 | 2.53% |
| 2008-11-12 | 0.7520 | 0.7520 | 0.4% |
| 2008-11-11 | 0.7490 | 0.7490 | -0.4% |
| 2008-11-10 | 0.7520 | 0.7520 | 3.3% |
| 2008-11-07 | 0.7280 | 0.7280 | 0.41% |
| 2008-11-06 | 0.7250 | 0.7250 | -0.68% |
| 2008-11-05 | 0.7300 | 0.7300 | 1.39% |
| 2008-11-04 | 0.7200 | 0.7200 | -1.37% |
| 2008-11-03 | 0.7300 | 0.7300 | -0.27% |
| 2008-10-31 | 0.7320 | 0.7320 | -0.41% |
| 2008-10-30 | 0.7350 | 0.7350 | 0.68% |
| 2008-10-29 | 0.7300 | 0.7300 | -0.68% |
| 2008-10-28 | 0.7350 | 0.7350 | 1.38% |
| 2008-10-27 | 0.7250 | 0.7250 | -2.16% |
| 2008-10-24 | 0.7410 | 0.7410 | -0.8% |
| 2008-10-23 | 0.7470 | 0.7470 | 0.27% |
| 2008-10-22 | 0.7450 | 0.7450 | -1.46% |
| 2008-10-21 | 0.7560 | 0.7560 | -0.4% |
| 2008-10-20 | 0.7590 | 0.7590 | 1.2% |
| 2008-10-17 | 0.7500 | 0.7500 | 0% |
| 2008-10-16 | 0.7500 | 0.7500 | -1.83% |
| 2008-10-15 | 0.7640 | 0.7640 | -0.65% |
| 2008-10-14 | 0.7690 | 0.7690 | -1.41% |
| 2008-10-13 | 0.7800 | 0.7800 | 1.17% |
| 2008-10-10 | 0.7710 | 0.7710 | -2.28% |
| 2008-10-09 | 0.7890 | 0.7890 | -0.75% |
| 2008-10-08 | 0.7950 | 0.7950 | -0.87% |
| 2008-10-07 | 0.8020 | 0.8020 | -0.62% |
| 2008-10-06 | 0.8070 | 0.8070 | -3% |
| 2008-09-26 | 0.8320 | 0.8320 | 0.6% |
| 2008-09-25 | 0.8270 | 0.8270 | 1.72% |
| 2008-09-24 | 0.8130 | 0.8130 | 0.49% |
| 2008-09-23 | 0.8090 | 0.8090 | -2.88% |
| 2008-09-22 | 0.8330 | 0.8330 | 2.59% |
| 2008-09-19 | 0.8120 | 0.8120 | 5.32% |
| 2008-09-18 | 0.7710 | 0.7710 | -0.39% |
| 2008-09-17 | 0.7740 | 0.7740 | -0.77% |
| 2008-09-16 | 0.7800 | 0.7800 | -2.13% |
| 2008-09-12 | 0.7970 | 0.7970 | -0.13% |
| 2008-09-11 | 0.7980 | 0.7980 | -0.99% |
| 2008-09-10 | 0.8060 | 0.8060 | -0.12% |
| 2008-09-09 | 0.8070 | 0.8070 | 0% |
| 2008-09-08 | 0.8070 | 0.8070 | -1.22% |
| 2008-09-05 | 0.8170 | 0.8170 | -1.21% |
