基金数据查询：
易天富雷达测评(推荐)基金仓位测算
海富通货币A(519505) 数据日期:2008-08-29
| 最新净值: | 0.822 |
| 累计净值: | 3.031 |
| 日 涨 幅: | -2.57% |
| 基金公司: | 海富通基金 | 基金类型: | 契约型开放式 | 投资类型: | 货币型 |
| 成立日期: | 2005-01-04 | 基金经理: | 张丽洁 | 投资风格: | 收益型 |
| 最新份额: | 15.66亿份 | 持有人数: | 17617 | 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 |
| 2008-08-29 | 0.8222 | 3.0310 | -2.57% |
| 2008-08-28 | 0.8439 | 3.0330 | 1.54% |
| 2008-08-27 | 0.8311 | 3.0200 | -0.12% |
| 2008-08-26 | 0.8321 | 3.0070 | 0.04% |
| 2008-08-25 | 0.8318 | 3.0580 | -49.62% |
| 2008-08-24 | 1.6512 | 3.0550 | 99.78% |
| 2008-08-22 | 0.8265 | 3.0450 | 0.88% |
| 2008-08-21 | 0.8193 | 3.0410 | 1.71% |
| 2008-08-20 | 0.8055 | 3.0900 | -13.4% |
| 2008-08-19 | 0.9301 | 3.3700 | 12.68% |
| 2008-08-18 | 0.8254 | 3.3730 | -49.45% |
| 2008-08-17 | 1.6327 | 3.3720 | 99.21% |
| 2008-08-15 | 0.8196 | 3.4000 | -10.27% |
| 2008-08-14 | 0.9134 | 3.4170 | -31.92% |
| 2008-08-13 | 1.3417 | 3.9410 | 43.34% |
| 2008-08-12 | 0.9360 | 3.8050 | 13.79% |
| 2008-08-11 | 0.8226 | 4.6790 | -51.27% |
| 2008-08-10 | 1.6881 | 5.1180 | 98.06% |
| 2008-08-08 | 0.8523 | 5.0360 | -55.53% |
| 2008-08-07 | 1.9167 | 4.9400 | 77.11% |
| 2008-08-06 | 1.0822 | 4.3550 | -58.56% |
| 2008-08-05 | 2.6117 | 4.0740 | 56.91% |
| 2008-08-04 | 1.6645 | 2.9880 | 8.81% |
| 2008-08-03 | 1.5298 | 2.3470 | 128.77% |
| 2008-08-01 | 0.6687 | 2.3260 | -15.98% |
| 2008-07-31 | 0.7959 | 2.3540 | 46.85% |
| 2008-07-30 | 0.5420 | 2.3370 | 2.42% |
| 2008-07-29 | 0.5292 | 2.4480 | 21.74% |
| 2008-07-28 | 0.4347 | 2.5420 | -70.85% |
| 2008-07-27 | 1.4913 | 2.7160 | 106.67% |
| 2008-07-25 | 0.7216 | 2.6990 | -5.48% |
| 2008-07-24 | 0.7634 | 2.8240 | 1.25% |
| 2008-07-23 | 0.7540 | 2.8390 | 6.12% |
| 2008-07-22 | 0.7105 | 2.8400 | -7.43% |
| 2008-07-21 | 0.7675 | 2.9310 | -47.38% |
| 2008-07-20 | 1.4586 | 2.9670 | 51.73% |
| 2008-07-18 | 0.9613 | 3.0030 | 21.35% |
| 2008-07-17 | 0.7922 | 2.8970 | 4.66% |
| 2008-07-16 | 0.7569 | 2.8920 | -14.39% |
| 2008-07-15 | 0.8841 | 2.8960 | 5.55% |
| 2008-07-14 | 0.8376 | 2.8270 | -45.13% |
| 2008-07-13 | 1.5264 | 2.7730 | 100.97% |
| 2008-07-11 | 0.7595 | 2.7820 | -2.83% |
| 2008-07-10 | 0.7816 | 2.7940 | 2.09% |
| 2008-07-09 | 0.7656 | 2.7960 | 1.96% |
| 2008-07-08 | 0.7509 | 2.7910 | 2.2% |
| 2008-07-07 | 0.7347 | 2.8160 | -52.36% |
| 2008-07-06 | 1.5423 | 2.8620 | 97.12% |
| 2008-07-04 | 0.7824 | 2.8750 | -0.45% |
| 2008-07-03 | 0.7859 | 2.8710 | 4% |