易天富雷达测评(推荐)基金仓位测算同公司旗下基金
 友邦华泰盛世中国(460001) |
| 友邦华泰积极成长(460002) |
| 友邦华泰稳本增利B(460003) |
| 友邦华泰价值增长(460005) |
| 友邦华泰上证红利ETF(510880) |
| 友邦华泰稳本增利A(519519) |
友邦华泰稳本增利A(519519) 数据日期:2008-12-01
| 最新净值: | 1.068 |
| 累计净值: | 1.101 |
| 日 涨 幅: | 0.06% |
| 基金公司: | 友邦华泰基金 | 基金类型: | 契约型开放式 | 投资类型: | 债券型 |
| 成立日期: | 2006-04-13 | 基金经理: | 沈涛 | 投资风格: | 股票增强型 |
| 最新份额: | 6.82亿份 | 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 | 1.0682 | 1.1012 | 0.06% |
| 2008-11-28 | 1.0676 | 1.1006 | -0.61% |
| 2008-11-27 | 1.0741 | 1.1071 | 0.5% |
| 2008-11-26 | 1.0688 | 1.1018 | 0.12% |
| 2008-11-25 | 1.0675 | 1.1005 | -0.35% |
| 2008-11-24 | 1.0712 | 1.1042 | -0.57% |
| 2008-11-21 | 1.0773 | 1.1103 | -0.13% |
| 2008-11-20 | 1.0787 | 1.1117 | -0.11% |
| 2008-11-19 | 1.0799 | 1.1129 | 0.02% |
| 2008-11-18 | 1.0797 | 1.1127 | -0.53% |
| 2008-11-17 | 1.0855 | 1.1185 | 0.13% |
| 2008-11-14 | 1.0841 | 1.1171 | -0.44% |
| 2008-11-13 | 1.0889 | 1.1219 | 0.88% |
| 2008-11-12 | 1.0794 | 1.1124 | 0.34% |
| 2008-11-11 | 1.0757 | 1.1087 | 0.02% |
| 2008-11-10 | 1.0755 | 1.1085 | 0.86% |
| 2008-11-07 | 1.0663 | 1.0993 | 0.21% |
| 2008-11-06 | 1.0641 | 1.0971 | 0.09% |
| 2008-11-05 | 1.0631 | 1.0961 | 0.13% |
| 2008-11-04 | 1.0617 | 1.0947 | 0.17% |
| 2008-11-03 | 1.0599 | 1.0929 | 0.1% |
| 2008-10-31 | 1.0588 | 1.0918 | -0.08% |
| 2008-10-30 | 1.0597 | 1.0927 | 0.44% |
| 2008-10-29 | 1.0551 | 1.0881 | 0.2% |
| 2008-10-28 | 1.0530 | 1.0860 | 0.5% |
| 2008-10-27 | 1.0478 | 1.0808 | 0.02% |
| 2008-10-24 | 1.0476 | 1.0806 | 0.01% |
| 2008-10-23 | 1.0475 | 1.0805 | 0.05% |
| 2008-10-22 | 1.0470 | 1.0800 | -0.04% |
| 2008-10-21 | 1.0474 | 1.0804 | 0% |
| 2008-10-20 | 1.0474 | 1.0804 | 0.01% |
| 2008-10-17 | 1.0473 | 1.0803 | -0.06% |
| 2008-10-16 | 1.0479 | 1.0809 | -0.16% |
| 2008-10-15 | 1.0496 | 1.0826 | 0.05% |
| 2008-10-14 | 1.0491 | 1.0821 | -0.12% |
| 2008-10-13 | 1.0504 | 1.0834 | 0.14% |
| 2008-10-10 | 1.0489 | 1.0819 | 0.03% |
| 2008-10-09 | 1.0486 | 1.0816 | 0.63% |
| 2008-10-08 | 1.0420 | 1.0750 | 0.37% |
| 2008-10-07 | 1.0382 | 1.0712 | 0.45% |
| 2008-10-06 | 1.0336 | 1.0666 | -0.14% |
| 2008-09-26 | 1.0350 | 1.0680 | -0.01% |
| 2008-09-25 | 1.0351 | 1.0681 | 0.11% |
| 2008-09-24 | 1.0340 | 1.0670 | 0.14% |
| 2008-09-23 | 1.0326 | 1.0656 | -0.09% |
| 2008-09-22 | 1.0335 | 1.0665 | 0.14% |
| 2008-09-19 | 1.0321 | 1.0651 | 0.28% |
| 2008-09-18 | 1.0292 | 1.0622 | -0.19% |
| 2008-09-17 | 1.0312 | 1.0642 | 0.25% |
| 2008-09-16 | 1.0286 | 1.0616 | 0.37% |
