富国天益(100020)单位净值及收益率走势图   基金主页  最新估值  发表评论
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该基金成立日期:2004-6-15 目前交易状态:打开申购 当前规模:173.22亿份 基金经理:陈戈 查看更多资料 我要自己计算收益 点击进入网上交易
项目 最近一周 最近一月 最近一季 最近六月 最近一年 今年以来 最近两年 成立以来
增长率 0.97% 3.99% -15.83% -32.84% -39.93% -45.13% 54.56% 290.61%
股票型排名 32 47 64 27 14 20 12
富国天益 同系基金
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基金名称 单位净值 累计净值 日增长率
富国天源平衡 0.7136 1.9742 -0.07%
富国天利债券 1.2307 1.7557 0.15%
富国天瑞 0.4859 2.323 -1.20%
富国天合稳健 0.5559 1.9354 -0.36%
富国天成红利 0.7832 0.7832 -0.27%
富国天惠 0.8939 2.3939 -0.53%
富国天丰强化收益 1.009 1.009 -0.39%
富国天博 0.5293 2.1069 -0.54%
富国天益基金(100020)历史净值列表
截至日期 单位净值(元) 累计净值(元) 增长值(元) 增长率(%)
2008-11-210.62493.6362-0.0012-0.19%
2008-11-200.62613.6374-0.0035-0.56%
2008-11-190.62963.64090.02193.60%
2008-11-180.60773.619-0.0228-3.62%
2008-11-170.63053.64180.01161.87%
2008-11-140.61893.63020.01833.05%
2008-11-130.60063.61190.01342.28%
2008-11-120.58723.5985-0.0009-0.15%
2008-11-110.58813.5994-0.0040-0.68%
2008-11-100.59213.60340.02223.90%
2008-11-70.56993.5812-0.0020-0.35%
2008-11-60.57193.5832-0.0074-1.28%
2008-11-50.57933.59060.01081.90%
2008-11-40.56853.5798-0.0045-0.79%
2008-11-30.5733.5843-0.0008-0.14%
2008-10-310.57383.5851-0.0049-0.85%
2008-10-300.57873.590.00751.31%
2008-10-290.57123.5825-0.0065-1.13%
2008-10-280.57773.5890.00881.55%
2008-10-270.56893.5802-0.0218-3.69%
2008-10-240.59073.602-0.0063-1.06%
2008-10-230.5973.60830.00070.12%
2008-10-220.59633.6076-0.0046-0.77%
2008-10-210.60093.61220.00160.27%
2008-10-200.59933.61060.00671.13%
2008-10-170.59263.6039-0.0025-0.42%
2008-10-160.59513.6064-0.0162-2.65%
2008-10-150.61133.6226-0.0074-1.20%
2008-10-140.61873.63-0.0086-1.37%
2008-10-130.62733.63860.00791.28%
2008-10-100.61943.6307-0.0146-2.30%
2008-10-90.6343.6453-0.0051-0.80%
2008-10-80.63913.6504-0.0152-2.32%
2008-10-70.65433.6656-0.0029-0.44%
2008-10-60.65723.6685-0.0208-3.07%
2008-9-260.6783.68930.00681.01%
2008-9-250.67123.68250.01662.54%
2008-9-240.65463.66590.00270.41%
2008-9-230.65193.6632-0.0227-3.36%
2008-9-220.67463.68590.01662.52%
2008-9-190.6583.66930.03916.32%
2008-9-180.61893.6302-0.0109-1.73%
2008-9-170.62983.6411-0.0122-1.90%
2008-9-160.6423.6533-0.0157-2.39%
2008-9-120.65773.6690.00020.03%
2008-9-110.65753.6688-0.0113-1.69%
2008-9-100.66883.6801-0.0012-0.18%
2008-9-90.673.68130.00190.28%
2008-9-80.66813.6794-0.0072-1.07%
2008-9-50.67533.6866-0.0054-0.79%
2008-9-40.68073.6920.00190.28%
2008-9-30.67883.6901-0.0109-1.58%
2008-9-20.68973.701-0.0100-1.43%
2008-9-10.69973.711-0.0187-2.60%
2008-8-290.71843.72970.00931.31%
2008-8-280.70913.7204-0.0004-0.06%
2008-8-270.70953.7208-0.0109-1.51%
2008-8-260.72043.7317-0.0113-1.54%
2008-8-250.73173.743-0.0016-0.22%
2008-8-220.73333.7446-0.0091-1.23%
2008-8-210.74243.7537-0.0184-2.42%

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