富国天合稳健基金(100026) 基金净值_U8see.com 你看见你发了吗？

富国天合稳健(100026)单位净值及收益率走势图基金主页最新估值发表评论

基金查询：

该基金成立日期：2006-11-15 目前交易状态：开放申赎当前规模：54.37亿份基金经理：周蔚文查看更多资料我要自己计算收益

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	3.06%	-0.60%	2.10%	-23.04%	-47.37%	3.06%	12.98%	40.25%
股票型排名	104	62	65	62	35	104	32	40.25%

富国天合稳健同系基金

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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	0.7328	1.9934	0.81%
富国天利债券	1.2544	1.7994	0.11%
富国天益	0.6438	3.6551	0.70%
富国天瑞	0.5224	2.4096	1.83%
富国天成红利	0.8147	0.8147	1.33%
富国天鼎	1.002	1.002	0.00%
富国天惠	0.9528	2.4528	1.16%
富国天丰强化收益	1.048	1.052	0.10%
富国天博	0.5492	2.1601	0.83%

富国天合稳健档案

富国天合稳健基金(100026)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(%)
2009-1-9	0.5835	1.963	0.0073	1.27%
2009-1-8	0.5762	1.9557	-0.0069	-1.18%
2009-1-7	0.5831	1.9626	-0.0027	-0.46%
2009-1-6	0.5858	1.9653	0.0095	1.65%
2009-1-5	0.5763	1.9558	0.0101	1.78%
2008-12-31	0.5662	1.9457	-0.0004	-0.07%
2008-12-30	0.5666	1.9461	0.0000	0.00%
2008-12-29	0.5666	1.9461	0.0023	0.41%
2008-12-26	0.5643	1.9438	-0.0026	-0.46%
2008-12-25	0.5669	1.9464	-0.0041	-0.72%
2008-12-24	0.571	1.9505	-0.0067	-1.16%
2008-12-23	0.5777	1.9572	-0.0214	-3.57%
2008-12-22	0.5991	1.9786	-0.0028	-0.47%
2008-12-19	0.6019	1.9814	0.0045	0.75%
2008-12-18	0.5974	1.9769	0.0093	1.58%
2008-12-17	0.5881	1.9676	0.0052	0.89%
2008-12-16	0.5829	1.9624	0.0042	0.73%
2008-12-15	0.5787	1.9582	0.0063	1.10%
2008-12-12	0.5724	1.9519	-0.0146	-2.49%
2008-12-11	0.587	1.9665	-0.0099	-1.66%
2008-12-10	0.5969	1.9764	0.0099	1.69%
2008-12-9	0.587	1.9665	-0.0114	-1.91%
2008-12-8	0.5984	1.9779	0.0167	2.87%
2008-12-5	0.5817	1.9612	0.0060	1.04%
2008-12-4	0.5757	1.9552	0.0057	1.00%
2008-12-3	0.57	1.9495	0.0179	3.24%
2008-12-2	0.5521	1.9316	0.0048	0.88%
2008-12-1	0.5473	1.9268	0.0064	1.18%
2008-11-28	0.5409	1.9204	-0.0051	-0.93%
2008-11-27	0.546	1.9255	0.0058	1.07%
2008-11-26	0.5402	1.9197	0.0018	0.33%
2008-11-25	0.5384	1.9179	-0.0028	-0.52%
2008-11-24	0.5412	1.9207	-0.0147	-2.64%
2008-11-21	0.5559	1.9354	-0.0020	-0.36%
2008-11-20	0.5579	1.9374	-0.0025	-0.45%
2008-11-19	0.5604	1.9399	0.0220	4.09%
2008-11-18	0.5384	1.9179	-0.0237	-4.22%
2008-11-17	0.5621	1.9416	0.0117	2.13%
2008-11-14	0.5504	1.9299	0.0158	2.96%
2008-11-13	0.5346	1.9141	0.0154	2.97%
2008-11-12	0.5192	1.8987	0.0017	0.33%
2008-11-11	0.5175	1.897	-0.0037	-0.71%
2008-11-10	0.5212	1.9007	0.0221	4.43%
2008-11-7	0.4991	1.8786	0.0000	0.00%
2008-11-6	0.4991	1.8786	-0.0093	-1.83%
2008-11-5	0.5084	1.8879	0.0096	1.92%
2008-11-4	0.4988	1.8783	-0.0041	-0.82%
2008-11-3	0.5029	1.8824	-0.0014	-0.28%
2008-10-31	0.5043	1.8838	-0.0070	-1.37%
2008-10-30	0.5113	1.8908	0.0058	1.15%
2008-10-29	0.5055	1.885	-0.0057	-1.12%
2008-10-28	0.5112	1.8907	0.0064	1.27%
2008-10-27	0.5048	1.8843	-0.0241	-4.56%
2008-10-24	0.5289	1.9084	-0.0073	-1.36%
2008-10-23	0.5362	1.9157	-0.0009	-0.17%
2008-10-22	0.5371	1.9166	-0.0057	-1.05%
2008-10-21	0.5428	1.9223	-0.0016	-0.29%
2008-10-20	0.5444	1.9239	0.0091	1.70%
2008-10-17	0.5353	1.9148	0.0006	0.11%
2008-10-16	0.5347	1.9142	-0.0147	-2.68%
2008-10-15	0.5494	1.9289	-0.0048	-0.87%
2008-10-14	0.5542	1.9337	-0.0082	-1.46%
2008-10-13	0.5624	1.9419	0.0079	1.42%
2008-10-10	0.5545	1.934	-0.0170	-2.97%
2008-10-9	0.5715	1.951	-0.0048	-0.83%

说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额