基金数据查询：
易天富雷达测评(推荐)基金仓位测算
汇添富成长焦点(519068) 数据日期:2008-09-04
| 最新净值: | 0.849 |
| 累计净值: | 0.999 |
| 日 涨 幅: | 0.39% |
| 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: | 2007-03-12 | 基金经理: | 袁建军 | 投资风格: | 成长型 |
| 最新份额: | 130.32亿份 | 持有人数: | 445867 | 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 |
| 2008-09-04 | 0.8490 | 0.9990 | 0.39% |
| 2008-09-03 | 0.8457 | 0.9957 | -2.05% |
| 2008-09-02 | 0.8634 | 1.0134 | -1.88% |
| 2008-09-01 | 0.8799 | 1.0299 | -2.37% |
| 2008-08-29 | 0.9013 | 1.0513 | 1.11% |
| 2008-08-28 | 0.8914 | 1.0414 | 0% |
| 2008-08-27 | 0.8914 | 1.0414 | -1.45% |
| 2008-08-26 | 0.9045 | 1.0545 | -1.49% |
| 2008-08-25 | 0.9182 | 1.0682 | -0.21% |
| 2008-08-22 | 0.9201 | 1.0701 | -1.23% |
| 2008-08-21 | 0.9316 | 1.0816 | -2.77% |
| 2008-08-20 | 0.9581 | 1.1081 | 4.18% |
| 2008-08-19 | 0.9197 | 1.0697 | 0.57% |
| 2008-08-18 | 0.9145 | 1.0645 | -3.03% |
| 2008-08-15 | 0.9431 | 1.0931 | -0.02% |
| 2008-08-14 | 0.9433 | 1.0933 | 0.24% |
| 2008-08-13 | 0.9410 | 1.0910 | 0.71% |
| 2008-08-12 | 0.9344 | 1.0844 | 0.51% |
| 2008-08-11 | 0.9297 | 1.0797 | -2.38% |
| 2008-08-08 | 0.9524 | 1.1024 | -2.11% |
| 2008-08-07 | 0.9729 | 1.1229 | -0.69% |
| 2008-08-06 | 0.9797 | 1.1297 | 0.15% |
| 2008-08-05 | 0.9782 | 1.1282 | -1.61% |
| 2008-08-04 | 0.9942 | 1.1442 | -1.13% |
| 2008-08-01 | 1.0056 | 1.1556 | 0.39% |
| 2008-07-31 | 1.0017 | 1.1517 | -1.53% |
| 2008-07-30 | 1.0173 | 1.1673 | -0.49% |
| 2008-07-29 | 1.0223 | 1.1723 | -0.71% |
| 2008-07-28 | 1.0296 | 1.1796 | 0.14% |
| 2008-07-25 | 1.0282 | 1.1782 | -0.69% |
| 2008-07-24 | 1.0353 | 1.1853 | 1.83% |
| 2008-07-23 | 1.0167 | 1.1667 | -0.84% |
| 2008-07-22 | 1.0253 | 1.1753 | -0.16% |
| 2008-07-21 | 1.0269 | 1.1769 | 2.33% |
| 2008-07-18 | 1.0035 | 1.1535 | 1.36% |
| 2008-07-17 | 0.9900 | 1.1400 | 0.11% |
| 2008-07-16 | 0.9889 | 1.1389 | -1.33% |
| 2008-07-15 | 1.0022 | 1.1522 | -2.41% |
| 2008-07-14 | 1.0270 | 1.1770 | 0.39% |
| 2008-07-11 | 1.0230 | 1.1730 | -0.36% |
| 2008-07-10 | 1.0267 | 1.1767 | -0.37% |
| 2008-07-09 | 1.0305 | 1.1805 | 2.2% |
| 2008-07-08 | 1.0083 | 1.1583 | 0.22% |
| 2008-07-07 | 1.0061 | 1.1561 | 3.07% |
| 2008-07-04 | 0.9761 | 1.1261 | -0.49% |
| 2008-07-03 | 0.9809 | 1.1309 | 1.6% |
| 2008-07-02 | 0.9655 | 1.1155 | -0.18% |
| 2008-07-01 | 0.9672 | 1.1172 | -2.03% |
| 2008-06-30 | 0.9872 | 1.1372 | -0.63% |
| 2008-06-27 | 0.9935 | 1.1435 | -2.56% |