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) |
海富通中国海外精选(519601) 数据日期:2008-11-28
| 最新净值: | 0.893 |
| 累计净值: | 0.893 |
| 日 涨 幅: | 1.25% |
| 基金公司: | 海富通基金 | 基金类型: | 契约型开放式 | 投资类型: | QDII |
| 成立日期: | 2008-06-27 | 基金经理: | 陈洪 | 投资风格: | 平衡型 |
| 最新份额: | 1.22亿份 | 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 |
| 2008-11-28 | 0.8930 | 0.8930 | 1.25% |
| 2008-11-27 | 0.8820 | 0.8820 | 2.2% |
| 2008-11-26 | 0.8630 | 0.8630 | 2.49% |
| 2008-11-25 | 0.8420 | 0.8420 | 2.56% |
| 2008-11-24 | 0.8210 | 0.8210 | -0.97% |
| 2008-11-21 | 0.8290 | 0.8290 | 1.47% |
| 2008-11-20 | 0.8170 | 0.8170 | -2.51% |
| 2008-11-19 | 0.8380 | 0.8380 | -0.95% |
| 2008-11-18 | 0.8460 | 0.8460 | -3.75% |
| 2008-11-17 | 0.8790 | 0.8790 | -0.68% |
| 2008-11-14 | 0.8850 | 0.8850 | 2.08% |
| 2008-11-13 | 0.8670 | 0.8670 | -2.36% |
| 2008-11-12 | 0.8880 | 0.8880 | -0.45% |
| 2008-11-11 | 0.8920 | 0.8920 | -2.73% |
| 2008-11-10 | 0.9170 | 0.9170 | 4.56% |
| 2008-11-07 | 0.8770 | 0.8770 | 1.62% |
| 2008-11-06 | 0.8630 | 0.8630 | -5.16% |
| 2008-11-05 | 0.9100 | 0.9100 | 3.06% |
| 2008-11-04 | 0.8830 | 0.8830 | 0.11% |
| 2008-11-03 | 0.8820 | 0.8820 | 2.2% |
| 2008-10-31 | 0.8630 | 0.8630 | -1.03% |
| 2008-10-30 | 0.8720 | 0.8720 | 7.52% |
| 2008-10-29 | 0.8110 | 0.8110 | 1.12% |
| 2008-10-28 | 0.8020 | 0.8020 | 4.43% |
| 2008-10-27 | 0.7680 | 0.7680 | -6.34% |
| 2008-10-24 | 0.8200 | 0.8200 | -4.32% |
| 2008-10-23 | 0.8570 | 0.8570 | -1.49% |
| 2008-10-22 | 0.8700 | 0.8700 | -3.12% |
| 2008-10-21 | 0.8980 | 0.8980 | -1.1% |
| 2008-10-20 | 0.9080 | 0.9080 | 2.6% |
| 2008-10-17 | 0.8850 | 0.8850 | -1.78% |
| 2008-10-16 | 0.9010 | 0.9010 | -2.38% |
| 2008-10-15 | 0.9230 | 0.9230 | -2.53% |
| 2008-10-14 | 0.9470 | 0.9470 | 1.72% |
| 2008-10-13 | 0.9310 | 0.9310 | 4.72% |
| 2008-10-10 | 0.8890 | 0.8890 | -3.05% |
| 2008-10-09 | 0.9170 | 0.9170 | 1.55% |
| 2008-10-08 | 0.9030 | 0.9030 | -3.83% |
| 2008-10-07 | 0.9390 | 0.9390 | 0% |
| 2008-10-06 | 0.9390 | 0.9390 | -4.38% |
| 2008-09-26 | 0.9820 | 0.9820 | 0.1% |
| 2008-09-25 | 0.9810 | 0.9810 | 0% |
| 2008-09-24 | 0.9810 | 0.9810 | 0.93% |
| 2008-09-23 | 0.9720 | 0.9720 | -2.61% |
| 2008-09-22 | 0.9980 | 0.9980 | 1.53% |
| 2008-09-19 | 0.9830 | 0.9830 | 5.36% |
| 2008-09-18 | 0.9330 | 0.9330 | -1.06% |
| 2008-09-17 | 0.9430 | 0.9430 | -1.15% |
| 2008-09-16 | 0.9540 | 0.9540 | -1.55% |
| 2008-09-12 | 0.9690 | 0.9690 | 0.1% |
