海富通精选(519011)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:
基金代码 起始日 终止日

该基金成立日期:2003-8-22 目前交易状态:打开申购 当前规模:115.79亿份 基金经理:陈洪、丁俊 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 1.80% 6.33% -13.16% -35.51% -43.38% -46.55% 28.14% 191.63%
股票型排名 13 15 43 45 29 26 63
海富通精选 同系基金
更多>>
基金名称 单位净值 累计净值 日增长率
海富通收益 0.514 2.129 0.19%
海富通股票 0.417 2.366 -0.48%
海富回报 0.479 1.975 -0.42%
海富优势 0.679 1.435 -0.73%
海富通精选贰号 0.792 0.792 0.13%
海富通稳健添利 1.01 1.01 0.30%
海富通海外
海富通精选基金(519011)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(%)
2008-11-210.56092.74880.00020.04%
2008-11-200.56072.7482-0.0028-0.50%
2008-11-190.56352.75740.02163.99%
2008-11-180.54192.6862-0.0185-3.30%
2008-11-170.56042.74720.00941.71%
2008-11-140.5512.71620.01172.17%
2008-11-130.53932.67760.01703.25%
2008-11-120.52232.62160.00450.87%
2008-11-110.51782.6068-0.0017-0.33%
2008-11-100.51952.61240.02284.59%
2008-11-70.49672.53730.00430.87%
2008-11-60.49242.5231-0.0062-1.24%
2008-11-50.49862.54350.00992.03%
2008-11-40.48872.5109-0.0072-1.45%
2008-11-30.49592.5346-0.0015-0.30%
2008-10-310.49742.5396-0.0055-1.09%
2008-10-300.50292.55770.00621.25%
2008-10-290.49672.5373-0.0071-1.41%
2008-10-280.50382.56070.00741.49%
2008-10-270.49642.5363-0.0183-3.56%
2008-10-240.51472.5966-0.0061-1.17%
2008-10-230.52082.61670.00250.48%
2008-10-220.51832.6084-0.0092-1.74%
2008-10-210.52752.6388-0.0022-0.42%
2008-10-200.52972.6460.01132.18%
2008-10-170.51842.60880.00140.27%
2008-10-160.5172.6042-0.0146-2.75%
2008-10-150.53162.6523-0.0078-1.45%
2008-10-140.53942.678-0.0101-1.84%
2008-10-130.54952.71130.00951.76%
2008-10-100.542.6799-0.0139-2.51%
2008-10-90.55392.7258-0.0036-0.65%
2008-10-80.55752.7376-0.0061-1.08%
2008-10-70.56362.7577-0.0068-1.19%
2008-10-60.57042.7801-0.0190-3.22%
2008-9-260.58942.84270.00340.58%
2008-9-250.5862.83150.01212.11%
2008-9-240.57392.79170.00500.88%
2008-9-230.56892.7752-0.0163-2.79%
2008-9-220.58522.82890.01973.48%
2008-9-190.56552.7640.03456.50%
2008-9-180.5312.6503-0.0030-0.56%
2008-9-170.5342.6602-0.0073-1.35%
2008-9-160.54132.6842-0.0131-2.36%
2008-9-120.55442.7274-0.0008-0.14%
2008-9-110.55522.73-0.0084-1.49%
2008-9-100.56362.75770.00080.14%
2008-9-90.56282.75510.00050.09%
2008-9-80.56232.7534-0.0098-1.71%
2008-9-50.57212.7857-0.0124-2.12%
2008-9-40.58452.8266-0.0038-0.65%
2008-9-30.58832.8391-0.0119-1.98%
2008-9-20.60022.8783-0.0058-0.96%
2008-9-10.6062.8975-0.0142-2.29%
2008-8-290.62022.94430.00961.57%
2008-8-280.61062.9126-0.0012-0.20%
2008-8-270.61182.9166-0.0069-1.12%
2008-8-260.61872.9393-0.0174-2.74%
2008-8-250.63612.9967-0.0006-0.09%
2008-8-220.63672.9986-0.0092-1.42%
2008-8-210.64593.0289-0.0183-2.76%

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
【基金吧48小时排行】

 
Copyright © 2008 U8基金网