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) |
汇添富货币B(519517) 数据日期:2008-10-10
| 最新净值: | 0.876 |
| 累计净值: | 3.144 |
| 日 涨 幅: | 0.83% |
| 基金公司: | 汇添富基金 | 基金类型: | 契约型开放式 | 投资类型: | 货币型 |
| 成立日期: | 2006-03-23 | 基金经理: | 王珏池 | 投资风格: | 收益型 |
| 最新份额: | 4.68亿份 | 持有人数: | 20 | 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 |
| 2008-10-10 | 0.8758 | 3.1440 | 0.83% |
| 2008-10-09 | 0.8686 | 3.1440 | 3.12% |
| 2008-10-08 | 0.8423 | 3.1460 | 2.53% |
| 2008-10-07 | 0.8215 | 3.1630 | -6.01% |
| 2008-10-06 | 0.8740 | 3.1900 | -88.89% |
| 2008-10-05 | 7.8651 | 3.1900 | 802.58% |
| 2008-09-26 | 0.8714 | 2.9990 | 3.79% |
| 2008-09-25 | 0.8396 | 3.0120 | 5.86% |
| 2008-09-24 | 0.7931 | 2.9820 | 0.85% |
| 2008-09-23 | 0.7864 | 3.0040 | -6.58% |
| 2008-09-22 | 0.8418 | 3.0140 | -48.04% |
| 2008-09-21 | 1.6201 | 2.9400 | 81.08% |
| 2008-09-19 | 0.8947 | 2.8260 | 14.37% |
| 2008-09-18 | 0.7823 | 2.6250 | -6.43% |
| 2008-09-17 | 0.8361 | 2.6710 | 3.81% |
| 2008-09-16 | 0.8054 | 2.6750 | -61.67% |
| 2008-09-15 | 2.1011 | 2.6960 | 311.74% |
| 2008-09-12 | 0.5103 | 2.9100 | -41.36% |
| 2008-09-11 | 0.8702 | 3.0690 | 3.2% |
| 2008-09-10 | 0.8432 | 3.0150 | -0.33% |
| 2008-09-09 | 0.8460 | 2.8460 | 2.26% |
| 2008-09-08 | 0.8273 | 2.8370 | -50.86% |
| 2008-09-07 | 1.6837 | 2.8520 | 106.46% |
| 2008-09-05 | 0.8155 | 2.8170 | 6.49% |
| 2008-09-04 | 0.7658 | 2.8140 | 47.13% |
| 2008-09-03 | 0.5205 | 2.8550 | -37.08% |
| 2008-09-02 | 0.8273 | 3.0210 | -3.44% |
| 2008-09-01 | 0.8568 | 3.0310 | -47% |
| 2008-08-31 | 1.6165 | 3.0320 | 99.69% |
| 2008-08-29 | 0.8095 | 3.1140 | -4.08% |
| 2008-08-28 | 0.8439 | 3.1470 | 0.55% |
| 2008-08-27 | 0.8393 | 3.0120 | -0.9% |
| 2008-08-26 | 0.8469 | 2.9650 | -1.44% |
| 2008-08-25 | 0.8593 | 2.9510 | -51.54% |
| 2008-08-24 | 1.7733 | 2.9430 | 103.1% |
| 2008-08-22 | 0.8731 | 2.8950 | 49.15% |
| 2008-08-21 | 0.5854 | 2.9140 | -21.74% |
| 2008-08-20 | 0.7480 | 3.0640 | -8.87% |
| 2008-08-19 | 0.8208 | 3.6330 | -2.59% |
| 2008-08-18 | 0.8426 | 3.5800 | -49.93% |
| 2008-08-17 | 1.6827 | 3.6860 | 84.99% |
| 2008-08-15 | 0.9096 | 3.6990 | 4.16% |
| 2008-08-14 | 0.8733 | 3.6670 | -52.5% |
| 2008-08-13 | 1.8385 | 3.6270 | 155.52% |
| 2008-08-12 | 0.7195 | 3.1090 | -31.13% |
| 2008-08-11 | 1.0447 | 3.1800 | -38.85% |
| 2008-08-10 | 1.7083 | 3.0860 | 101.45% |
| 2008-08-08 | 0.8480 | 3.0150 | 6.29% |
| 2008-08-07 | 0.7978 | 2.9800 | -5.59% |
| 2008-08-06 | 0.8450 | 3.0490 | -1.1% |
