易天富吧 >> 天弘基金吧 >> 天弘精选(420001)吧 所有易天富吧列表
基金名称天弘精选基金类型契约型开放式成立日期2005-10-08投资类型混合型
投资风格价值型基金经理许利明 最新份额70.23亿份申购状态可以申购
历史净值走势图
 每日实时估值图
日期 单位净值 累计净值
 2008-04-28 0.6965 1.9671
 2008-04-25 0.7080 1.9928
 2008-04-24 0.7086 1.9942
 2008-04-23 0.6586 1.8821
 2008-04-22 0.6285 1.8145
 2008-04-21 0.6228 1.8018
 2008-04-18 0.6311 1.8204
 2008-04-17 0.6461 1.8540
 2008-04-16 0.6650 1.8964
 2008-04-15 0.6771 1.9235
 2008-04-14 0.6727 1.9137
 2008-04-11 0.7147 2.0079
 2008-04-10 0.7109 1.9993
 2008-04-09 0.6995 1.9738
 2008-04-08 0.7318 2.0462
 2008-04-07 0.7233 2.0272
 2008-04-03 0.6902 1.9529
 2008-04-02 0.6748 1.9184
 2008-04-01 0.6869 1.9455
 2008-03-31 0.7233 2.0272
 2008-03-28 0.7444 2.0745
 2008-03-27 0.7189 2.0173
 2008-03-26 0.7352 2.0538
 2008-03-25 0.7290 2.0399
 2008-03-24 0.7171 2.0133
 2008-03-21 0.7453 2.0765
 2008-03-20 0.7412 2.0673
 2008-03-19 0.7218 2.0238
 2008-03-18 0.6971 1.9684
 2008-03-17 0.7242 2.0292
 2008-03-14 0.7533 2.0944
 2008-03-13 0.7628 2.1157
 2008-03-12 0.7783 2.1505
 2008-03-11 0.8045 2.2093
 2008-03-10 0.8078 2.2167
 2008-03-07 0.8423 2.2940
 2008-03-06 0.8513 2.3142
 2008-03-05 0.8447 2.2994
 2008-03-04 0.8498 2.3109
 2008-03-03 0.8702 2.3566
 2008-02-29 0.8516 2.3149
 2008-02-28 0.8415 2.2922
 2008-02-27 0.8460 2.3023
 2008-02-26 0.8270 2.2597
 2008-02-25 0.8362 2.2804
 2008-02-22 0.8606 2.3351
 2008-02-21 0.8830 2.3853
 2008-02-20 0.8876 2.3956
 2008-02-19 0.9039 2.4322
 2008-02-18 0.8885 2.3977