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A(519518) 数据日期:2008-12-01
| 最新净值: | 0.524 |
| 累计净值: | 7.691 |
| 日 涨 幅: | -49.47% |
| 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: | 3.76亿份 | 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。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-12-01 | 0.5238 | 7.6910 | -49.47% |
| 2008-11-30 | 1.0366 | 7.7200 | -47.93% |
| 2008-11-28 | 1.9906 | 7.7720 | -80.11% |
| 2008-11-27 | 10.0059 | 7.0290 | 1656.35% |
| 2008-11-26 | 0.5697 | 2.1150 | -8.69% |
| 2008-11-25 | 0.6239 | 2.1190 | 7.89% |
| 2008-11-24 | 0.5783 | 2.0890 | -49.12% |
| 2008-11-23 | 1.1366 | 2.0840 | 101.17% |
| 2008-11-21 | 0.5650 | 2.0810 | -3.05% |
| 2008-11-20 | 0.5828 | 2.0830 | 0.83% |
| 2008-11-19 | 0.5780 | 7.9750 | 2.32% |
| 2008-11-18 | 0.5649 | 8.2600 | -0.74% |
| 2008-11-17 | 0.5691 | 16.3970 | -49.73% |
| 2008-11-16 | 1.1320 | 16.4830 | 99.02% |
| 2008-11-14 | 0.5688 | 16.6490 | -95.21% |
| 2008-11-13 | 11.8826 | 17.2960 | 958.02% |
| 2008-11-12 | 1.1231 | 11.4820 | -93.05% |
| 2008-11-11 | 16.1712 | 11.2840 | 2107.37% |
| 2008-11-10 | 0.7326 | 3.2180 | -49.5% |
| 2008-11-09 | 1.4508 | 3.2170 | -19.85% |
| 2008-11-07 | 1.8100 | 3.2310 | 146.96% |
| 2008-11-06 | 0.7329 | 2.6740 | -1.29% |
| 2008-11-05 | 0.7425 | 2.6960 | 5.53% |
| 2008-11-04 | 0.7036 | 2.7080 | -3.63% |
| 2008-11-03 | 0.7301 | 2.7380 | -50.57% |
| 2008-11-02 | 1.4770 | 2.7530 | 99.06% |
| 2008-10-31 | 0.7420 | 2.7770 | -4.37% |
| 2008-10-30 | 0.7759 | 2.7870 | 1.48% |
| 2008-10-29 | 0.7646 | 2.7830 | 0.46% |
| 2008-10-28 | 0.7611 | 2.7810 | 0.37% |
| 2008-10-27 | 0.7583 | 2.7710 | -50.24% |
| 2008-10-26 | 1.5239 | 2.7690 | 100.04% |
| 2008-10-24 | 0.7618 | 2.7870 | -0.87% |
| 2008-10-23 | 0.7685 | 2.7110 | 1.12% |
| 2008-10-22 | 0.7600 | 2.7160 | 2.44% |
| 2008-10-21 | 0.7419 | 2.7150 | -1.66% |
| 2008-10-20 | 0.7544 | 2.7350 | -51.58% |
| 2008-10-19 | 1.5580 | 2.7630 | 152.43% |
| 2008-10-17 | 0.6172 | 2.7970 | -20.64% |
| 2008-10-16 | 0.7777 | 2.8980 | 2.61% |
| 2008-10-15 | 0.7579 | 2.9110 | -2.92% |
| 2008-10-14 | 0.7807 | 2.9180 | -3.32% |
| 2008-10-13 | 0.8075 | 2.9040 | -50.26% |
| 2008-10-12 | 1.6234 | 2.9040 | 100.35% |
| 2008-10-10 | 0.8103 | 2.9010 | 0.86% |
| 2008-10-09 | 0.8034 | 2.9000 | 4.28% |
| 2008-10-08 | 0.7704 | 2.9030 | 2.2% |
| 2008-10-07 | 0.7538 | 2.9220 | -6.78% |
| 2008-10-06 | 0.8086 | 2.9510 | -88.89% |
| 2008-10-05 | 7.2750 | 2.9510 | 802.83% |
