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) |
海富通货币B(519506) 数据日期:2008-10-10
| 最新净值: | 4.327 |
| 累计净值: | 5.157 |
| 日 涨 幅: | 468.02% |
| 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: | 50.68亿份 | 持有人数: | 131 | 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 |
| 2008-10-10 | 4.3272 | 5.1570 | 468.02% |
| 2008-10-09 | 0.7618 | 3.3800 | -30.54% |
| 2008-10-08 | 1.0968 | 3.4610 | 46.2% |
| 2008-10-07 | 0.7502 | 3.3680 | -32.85% |
| 2008-10-06 | 1.1172 | 3.4560 | -86.48% |
| 2008-10-05 | 8.2649 | 3.3520 | 809.43% |
| 2008-09-26 | 0.9088 | 3.3130 | 2.04% |
| 2008-09-25 | 0.8906 | 3.3100 | -1.93% |
| 2008-09-24 | 0.9081 | 3.3180 | -0.98% |
| 2008-09-23 | 0.9171 | 3.2940 | 0.03% |
| 2008-09-22 | 0.9168 | 3.2860 | -49.39% |
| 2008-09-21 | 1.8115 | 3.2690 | 100.34% |
| 2008-09-19 | 0.9042 | 3.2470 | -0.1% |
| 2008-09-18 | 0.9051 | 3.2460 | 4.99% |
| 2008-09-17 | 0.8621 | 3.2330 | -4.46% |
| 2008-09-16 | 0.9023 | 3.2220 | -65.99% |
| 2008-09-15 | 2.6530 | 3.2240 | 193.77% |
| 2008-09-12 | 0.9031 | 3.2000 | 2.59% |
| 2008-09-11 | 0.8803 | 3.1830 | 4.85% |
| 2008-09-10 | 0.8396 | 3.1890 | -7.35% |
| 2008-09-09 | 0.9062 | 3.2000 | 2.78% |
| 2008-09-08 | 0.8817 | 3.1810 | -48.91% |
| 2008-09-07 | 1.7259 | 3.1880 | 98.38% |
| 2008-09-05 | 0.8700 | 3.1980 | -2.46% |
| 2008-09-04 | 0.8919 | 3.2070 | 3.65% |
| 2008-09-03 | 0.8605 | 3.2160 | -1.26% |
| 2008-09-02 | 0.8715 | 3.2350 | -2.54% |
| 2008-09-01 | 0.8942 | 3.2490 | -48.73% |
| 2008-08-31 | 1.7441 | 3.2500 | 96.41% |
| 2008-08-29 | 0.8880 | 3.2700 | -2.42% |
| 2008-08-28 | 0.9100 | 3.2720 | 1.51% |
| 2008-08-27 | 0.8965 | 3.2590 | -0.11% |
| 2008-08-26 | 0.8975 | 3.2450 | 0.02% |
| 2008-08-25 | 0.8973 | 3.2970 | -49.66% |
| 2008-08-24 | 1.7824 | 3.2930 | 99.87% |
| 2008-08-22 | 0.8918 | 3.2830 | 0.83% |
| 2008-08-21 | 0.8845 | 3.2780 | 1.6% |
| 2008-08-20 | 0.8706 | 3.3270 | -12.56% |
| 2008-08-19 | 0.9957 | 3.6070 | 11.91% |
| 2008-08-18 | 0.8897 | 3.6090 | -49.56% |
| 2008-08-17 | 1.7638 | 3.6050 | 99.77% |
| 2008-08-15 | 0.8829 | 3.6340 | -9.71% |
| 2008-08-14 | 0.9778 | 3.6520 | -30.52% |
| 2008-08-13 | 1.4074 | 4.1750 | 40.8% |
| 2008-08-12 | 0.9996 | 4.0400 | 13.22% |
| 2008-08-11 | 0.8829 | 4.9150 | -51.47% |
| 2008-08-10 | 1.8192 | 5.3580 | 98.52% |
| 2008-08-08 | 0.9164 | 5.2750 | -53.74% |
| 2008-08-07 | 1.9811 | 5.1810 | 72.54% |
| 2008-08-06 | 1.1482 | 4.5980 | -57.14% |
