基金数据查询：
易天富雷达测评(推荐)基金仓位测算
万家和谐增长(519181) 数据日期:2008-08-21
| 最新净值: | 0.561 |
| 累计净值: | 1.255 |
| 日 涨 幅: | -3.18% |
| 基金公司: | 万家基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2006-11-30 | 基金经理: | 路志刚 | 投资风格: | 增值型 |
| 最新份额: | 39.09亿份 | 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。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-08-21 | 0.5607 | 1.2549 | -3.18% |
| 2008-08-20 | 0.5791 | 1.2870 | 5.23% |
| 2008-08-19 | 0.5503 | 1.2367 | 1.34% |
| 2008-08-18 | 0.5430 | 1.2239 | -3.93% |
| 2008-08-15 | 0.5652 | 1.2628 | -0.07% |
| 2008-08-14 | 0.5656 | 1.2634 | 0.05% |
| 2008-08-13 | 0.5653 | 1.2629 | 0.69% |
| 2008-08-12 | 0.5614 | 1.2561 | -0.02% |
| 2008-08-11 | 0.5615 | 1.2563 | -3.04% |
| 2008-08-08 | 0.5791 | 1.2870 | -2.66% |
| 2008-08-07 | 0.5949 | 1.3147 | -0.32% |
| 2008-08-06 | 0.5968 | 1.3180 | 0.42% |
| 2008-08-05 | 0.5943 | 1.3136 | -2.43% |
| 2008-08-04 | 0.6091 | 1.3395 | -0.83% |
| 2008-08-01 | 0.6142 | 1.3484 | -0.03% |
| 2008-07-31 | 0.6144 | 1.3488 | -1.3% |
| 2008-07-30 | 0.6225 | 1.3629 | -0.78% |
| 2008-07-29 | 0.6274 | 1.3715 | -0.03% |
| 2008-07-28 | 0.6276 | 1.3718 | 0.67% |
| 2008-07-25 | 0.6234 | 1.3645 | -0.75% |
| 2008-07-24 | 0.6281 | 1.3727 | 2.18% |
| 2008-07-23 | 0.6147 | 1.3493 | -1.32% |
| 2008-07-22 | 0.6229 | 1.3636 | 0.19% |
| 2008-07-21 | 0.6217 | 1.3615 | 2.61% |
| 2008-07-18 | 0.6059 | 1.3339 | 2.04% |
| 2008-07-17 | 0.5938 | 1.3127 | -0.69% |
| 2008-07-16 | 0.5979 | 1.3199 | -3.03% |
| 2008-07-15 | 0.6166 | 1.3526 | -2.78% |
| 2008-07-14 | 0.6342 | 1.3834 | 0.65% |
| 2008-07-11 | 0.6301 | 1.3762 | -0.32% |
| 2008-07-10 | 0.6321 | 1.3797 | -1% |
| 2008-07-09 | 0.6385 | 1.3909 | 2% |
| 2008-07-08 | 0.6260 | 1.3690 | 0.92% |
| 2008-07-07 | 0.6203 | 1.3591 | 3.52% |
| 2008-07-04 | 0.5992 | 1.3222 | -1.01% |
| 2008-07-03 | 0.6053 | 1.3328 | 1.94% |
| 2008-07-02 | 0.5938 | 1.3127 | 0.32% |
| 2008-07-01 | 0.5919 | 1.3094 | -2.55% |
| 2008-06-30 | 0.6074 | 1.3365 | -0.62% |
| 2008-06-27 | 0.6112 | 1.3432 | -3.93% |
| 2008-06-26 | 0.6362 | 1.3869 | 0.39% |
| 2008-06-25 | 0.6337 | 1.3825 | 3.33% |
| 2008-06-24 | 0.6133 | 1.3468 | 1.62% |
| 2008-06-23 | 0.6035 | 1.3297 | -1.45% |
| 2008-06-20 | 0.6124 | 1.3453 | 2.68% |
| 2008-06-19 | 0.5964 | 1.3173 | -6.09% |
| 2008-06-18 | 0.6351 | 1.3849 | 4.44% |
| 2008-06-17 | 0.6081 | 1.3377 | -3.03% |
| 2008-06-16 | 0.6271 | 1.3709 | -1.35% |
| 2008-06-13 | 0.6357 | 1.3860 | -2.6% |