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) |
汇添富均衡增长(519018) 数据日期:2008-11-21
| 最新净值: | 0.572 |
| 累计净值: | 1.687 |
| 日 涨 幅: | -0.28% |
| 基金公司: | 汇添富基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2006-08-07 | 基金经理: | 庞飒 欧阳沁春 苏竞 | 投资风格: | 大盘成长型 |
| 最新份额: | 303.22亿份 | 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 | 0.5724 | 1.6868 | -0.28% |
| 2008-11-20 | 0.5740 | 1.6910 | -0.81% |
| 2008-11-19 | 0.5787 | 1.7032 | 3.21% |
| 2008-11-18 | 0.5607 | 1.6564 | -3.64% |
| 2008-11-17 | 0.5819 | 1.7115 | 1.71% |
| 2008-11-14 | 0.5721 | 1.6860 | 2.34% |
| 2008-11-13 | 0.5590 | 1.6520 | 2.57% |
| 2008-11-12 | 0.5450 | 1.6156 | 0.06% |
| 2008-11-11 | 0.5447 | 1.6149 | -0.8% |
| 2008-11-10 | 0.5491 | 1.6263 | 4% |
| 2008-11-07 | 0.5280 | 1.5715 | 0% |
| 2008-11-06 | 0.5280 | 1.5715 | -1.51% |
| 2008-11-05 | 0.5361 | 1.5925 | 1.98% |
| 2008-11-04 | 0.5257 | 1.5655 | -1.02% |
| 2008-11-03 | 0.5311 | 1.5795 | -0.23% |
| 2008-10-31 | 0.5323 | 1.5826 | -0.99% |
| 2008-10-30 | 0.5376 | 1.5964 | 0.98% |
| 2008-10-29 | 0.5324 | 1.5829 | -1.06% |
| 2008-10-28 | 0.5381 | 1.5977 | 1.45% |
| 2008-10-27 | 0.5304 | 1.5777 | -3.11% |
| 2008-10-24 | 0.5474 | 1.6219 | -1.07% |
| 2008-10-23 | 0.5533 | 1.6372 | 0.14% |
| 2008-10-22 | 0.5525 | 1.6351 | -1.09% |
| 2008-10-21 | 0.5586 | 1.6510 | -0.21% |
| 2008-10-20 | 0.5598 | 1.6541 | 1.19% |
| 2008-10-17 | 0.5532 | 1.6369 | -0.02% |
| 2008-10-16 | 0.5533 | 1.6372 | -2.24% |
| 2008-10-15 | 0.5660 | 1.6702 | -0.68% |
| 2008-10-14 | 0.5699 | 1.6803 | -1.3% |
| 2008-10-13 | 0.5774 | 1.6998 | 1.21% |
| 2008-10-10 | 0.5705 | 1.6819 | -2.78% |
| 2008-10-09 | 0.5868 | 1.7242 | -0.69% |
| 2008-10-08 | 0.5909 | 1.7349 | -1.43% |
| 2008-10-07 | 0.5995 | 1.7572 | -0.23% |
| 2008-10-06 | 0.6009 | 1.7608 | -3.06% |
| 2008-09-26 | 0.6199 | 1.8102 | 0.98% |
| 2008-09-25 | 0.6139 | 1.7946 | 2.23% |
| 2008-09-24 | 0.6005 | 1.7598 | 0.22% |
| 2008-09-23 | 0.5992 | 1.7564 | -3.31% |
| 2008-09-22 | 0.6197 | 1.8097 | 2.29% |
| 2008-09-19 | 0.6058 | 1.7736 | 5.74% |
| 2008-09-18 | 0.5729 | 1.6881 | -1.45% |
| 2008-09-17 | 0.5813 | 1.7099 | -1.51% |
| 2008-09-16 | 0.5902 | 1.7330 | -1.88% |
| 2008-09-12 | 0.6015 | 1.7624 | 0.12% |
| 2008-09-11 | 0.6008 | 1.7606 | -1.39% |
| 2008-09-10 | 0.6093 | 1.7827 | -0.11% |
| 2008-09-09 | 0.6100 | 1.7845 | 0.13% |
| 2008-09-08 | 0.6092 | 1.7824 | -1.22% |
| 2008-09-05 | 0.6167 | 1.8019 | -1.26% |
