易天富雷达测评(推荐)基金仓位测算同公司旗下基金
 银河银富货币(150005) |
| 银河银富货币B(150015) |
| 银河银泰理财分红(150103) |
| 银河稳健(151001) |
| 银河收益(151002) |
| 银河银信添利B(519666) |
| 银河银信添利A(519667) |
| 银河竞争优势成长(519668) |
| 基金银丰(500058) |
银河竞争优势成长(519668) 数据日期:2008-12-01
| 最新净值: | 0.925 |
| 累计净值: | 0.925 |
| 日 涨 幅: | 1.67% |
| 基金公司: | 银河基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2008-05-26 | 基金经理: | 李昇 | 投资风格: | 中盘成长型 |
| 最新份额: | 3.02亿份 | 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 | 0.9251 | 0.9251 | 1.67% |
| 2008-11-28 | 0.9099 | 0.9099 | -0.7% |
| 2008-11-27 | 0.9163 | 0.9163 | 1.34% |
| 2008-11-26 | 0.9042 | 0.9042 | 0.3% |
| 2008-11-25 | 0.9015 | 0.9015 | -0.73% |
| 2008-11-24 | 0.9081 | 0.9081 | -2.38% |
| 2008-11-21 | 0.9302 | 0.9302 | 0.38% |
| 2008-11-20 | 0.9267 | 0.9267 | -0.55% |
| 2008-11-19 | 0.9318 | 0.9318 | 4.15% |
| 2008-11-18 | 0.8947 | 0.8947 | -4.49% |
| 2008-11-17 | 0.9368 | 0.9368 | 1.85% |
| 2008-11-14 | 0.9198 | 0.9198 | 2.63% |
| 2008-11-13 | 0.8962 | 0.8962 | 3.2% |
| 2008-11-12 | 0.8684 | 0.8684 | 0.54% |
| 2008-11-11 | 0.8637 | 0.8637 | -0.22% |
| 2008-11-10 | 0.8656 | 0.8656 | 4.74% |
| 2008-11-07 | 0.8264 | 0.8264 | 0.9% |
| 2008-11-06 | 0.8190 | 0.8190 | -0.98% |
| 2008-11-05 | 0.8271 | 0.8271 | 2.68% |
| 2008-11-04 | 0.8055 | 0.8055 | -0.69% |
| 2008-11-03 | 0.8111 | 0.8111 | 0.52% |
| 2008-10-31 | 0.8069 | 0.8069 | -1.19% |
| 2008-10-30 | 0.8166 | 0.8166 | 1.77% |
| 2008-10-29 | 0.8024 | 0.8024 | -0.52% |
| 2008-10-28 | 0.8066 | 0.8066 | 1.41% |
| 2008-10-27 | 0.7954 | 0.7954 | -3.02% |
| 2008-10-24 | 0.8202 | 0.8202 | -0.89% |
| 2008-10-23 | 0.8276 | 0.8276 | -0.19% |
| 2008-10-22 | 0.8292 | 0.8292 | -1.19% |
| 2008-10-21 | 0.8392 | 0.8392 | -0.56% |
| 2008-10-20 | 0.8439 | 0.8439 | 1.71% |
| 2008-10-17 | 0.8297 | 0.8297 | 0.3% |
| 2008-10-16 | 0.8272 | 0.8272 | -2.58% |
| 2008-10-15 | 0.8491 | 0.8491 | -0.85% |
| 2008-10-14 | 0.8564 | 0.8564 | -1.02% |
| 2008-10-13 | 0.8652 | 0.8652 | 1.55% |
| 2008-10-10 | 0.8520 | 0.8520 | -2.13% |
| 2008-10-09 | 0.8705 | 0.8705 | -0.18% |
| 2008-10-08 | 0.8721 | 0.8721 | -2.23% |
| 2008-10-07 | 0.8920 | 0.8920 | -0.9% |
| 2008-10-06 | 0.9001 | 0.9001 | -2.98% |
| 2008-09-26 | 0.9277 | 0.9277 | -0.04% |
| 2008-09-25 | 0.9281 | 0.9281 | 1.7% |
| 2008-09-24 | 0.9126 | 0.9126 | -0.27% |
| 2008-09-23 | 0.9151 | 0.9151 | -2.66% |
| 2008-09-22 | 0.9401 | 0.9401 | 3.57% |
| 2008-09-19 | 0.9077 | 0.9077 | 5.52% |
| 2008-09-18 | 0.8602 | 0.8602 | -1.58% |
| 2008-09-17 | 0.8740 | 0.8740 | -1.6% |
| 2008-09-16 | 0.8882 | 0.8882 | -1.18% |
