2008-07-04,1.1655,2.6655,-0.0052,-0.4442,;2008-07-03,1.1707,2.6707,0.027,2.3608,;2008-07-02,1.1437,2.6437,0.0048,0.4215,;2008-07-01,1.1389,2.6389,-0.028,-2.3995,;2008-06-30,1.1669,2.6669,-0.0052,-0.4436,;2008-06-27,1.1721,2.6721,-0.0419,-3.4514,;2008-06-26,1.214,2.714,0.007,0.58,;2008-06-25,1.207,2.707,0.0448,3.8548,;2008-06-24,1.1622,2.6622,0.0252,2.2164,;2008-06-23,1.137,2.637,-0.022,-1.8982,;2008-06-20,1.159,2.659,0.0238,2.0965,;2008-06-19,1.1352,2.6352,-0.0663,-5.5181,;2008-06-18,1.2015,2.7015,0.0436,3.7654,;2008-06-17,1.1579,2.6579,-0.0199,-1.6896,;2008-06-16,1.1778,2.6778,-0.0118,-0.9919,;2008-06-13,1.1896,2.6896,-0.0337,-2.7548,;2008-06-12,1.2233,2.7233,-0.0194,-1.5611,;2008-06-11,1.2427,2.7427,-0.0007,-0.0563,;2008-06-10,1.2434,2.7434,-0.0813,-6.1372,;2008-06-06,1.3247,2.8247,0.0001,0.0075,;2008-06-05,1.3246,2.8246,-0.0113,-0.8459,;2008-06-04,1.3359,2.8359,-0.0194,-1.4314,;2008-06-03,1.3553,2.8553,-0.0037,-0.2723,;2008-06-02,1.359,2.859,-0.002,-0.147,;2008-05-30,1.361,2.861,0.001,0.0735,;2008-05-29,1.36,2.86,-0.0193,-1.3993,;2008-05-28,1.3793,2.8793,0.0235,1.7333,;2008-05-27,1.3558,2.8558,0.004,0.2959,;2008-05-26,1.3518,2.8518,-0.0316,-2.2842,;2008-05-23,1.3834,2.8834,-0.002,-0.1444,;2008-05-22,1.3854,2.8854,-0.0211,-1.5002,;2008-05-21,1.4065,2.9065,0.0208,1.501,;2008-05-20,1.3857,2.8857,-0.0586,-4.0573,;2008-05-19,1.4443,2.9443,-0.0034,-0.2349,;2008-05-16,1.4477,2.9477,-0.0107,-0.7337,;2008-05-15,1.4584,2.9584,-0.0189,-1.2794,;2008-05-14,1.4773,2.9773,0.0241,1.6584,;2008-05-13,1.4532,2.9532,0.0015,0.1033,;2008-05-12,1.4517,2.9517,0.0039,0.2694,;2008-05-09,1.4478,2.9478,-0.0014,-0.0966,;2008-05-08,1.4492,2.9492,0.0376,2.6636,;2008-05-07,1.4116,2.9116,-0.0523,-3.5726,;2008-05-06,1.4639,2.9639,-0.0131,-0.8869,;2008-05-05,1.477,2.977,0.0325,2.2499,;2008-04-30,1.4445,2.9445,0.0576,4.1531,;2008-04-29,1.3869,2.8869,0.0087,0.6313,;2008-04-28,1.3782,2.8782,-0.0247,-1.7606,;2008-04-25,1.4029,2.9029,-0.0174,-1.2251,;2008-04-24,1.4203,2.9203,0.0954,7.2005,;2008-04-23,1.3249,2.8249,0.0492,3.8567,;2008-04-22,1.2757,2.7757,-0.0102,-0.7932,;2008-04-21,1.2859,2.7859,-0.0038,-0.2946,;2008-04-18,1.2897,2.7897,-0.0176,-1.3463,;2008-04-17,1.3073,2.8073,-0.0287,-2.1482,;2008-04-16,1.336,2.836,-0.0115,-0.8534,;2008-04-15,1.3475,2.8475,0.0065,0.4847,;2008-04-14,1.341,2.841,-0.0587,-4.1938,;2008-04-11,1.3997,2.8997,0.0148,1.0687,;2008-04-10,1.3849,2.8849,0.0138,1.0065,;2008-04-09,1.3711,2.8711,-0.051,-3.5862,;2008-04-08,1.4221,2.9221,0.0171,1.2171,;2008-04-07,1.405,2.905,0.0606,4.5076,;2008-04-03,1.3444,2.8444,0.0207,1.5638,;2008-04-02,1.3237,2.8237,-0.0174,-1.2974,;2008-04-01,1.3411,2.8411,-0.0628,-4.4733,;2008-03-31,1.4039,2.9039,-0.0305,-2.1263,;2008-03-28,1.4344,2.9344,0.0416,2.9868,;2008-03-27,1.3928,2.8928,-0.0269,-1.8948,;2008-03-26,1.4197,2.9197,0.0047,0.3322,;2008-03-25,1.415,2.915,0.0114,0.8122,;2008-03-24,1.4036,2.9036,-0.0556,-3.8103,;2008-03-21,1.4592,2.9592,0.0169,1.1717,;2008-03-20,1.4423,2.9423,0.0391,2.7865,;2008-03-19,1.4032,2.9032,0.0357,2.6106,;2008-03-18,1.3675,2.8675,-0.0596,-4.1763,;2008-03-17,1.4271,2.9271,-0.0594,-3.996,;2008-03-14,1.4865,2.9865,-0.0118,-0.7876,;2008-03-13,1.4983,2.9983,-0.0313,-2.0463,;2008-03-12,1.5296,3.0296,-0.0432,-2.7467,;2008-03-11,1.5728,3.0728,-0.0025,-0.1587,;2008-03-10,1.5753,3.0753,-0.0681,-4.1438,;2008-03-07,1.6434,3.1434,-0.0268,-1.6046,;2008-03-06,1.6702,3.1702,0.0048,0.2882,;2008-03-05,1.6654,3.1654,-0.0142,-0.7173,每10份分红:3元 累计分红:15元;2008-03-04,1.9796,3.1796,-0.0277,-1.38,;2008-03-03,2.0073,3.2073,0.0494,2.5231,;2008-02-29,1.9579,3.1579,0.0285,1.4771,;2008-02-28,1.9294,3.1294,-0.0039,-0.2017,;2008-02-27,1.9333,3.1333,0.0353,1.8599,;2008-02-26,1.898,3.098,-0.0333,-1.7242,;2008-02-25,1.9313,3.1313,-0.0572,-2.8765,;2008-02-22,1.9885,3.1885,-0.0596,-2.91,;2008-02-21,2.0481,3.2481,0.0005,0.0244,;2008-02-20,2.0476,3.2476,-0.0384,-1.8408,;2008-02-19,2.086,3.286,0.0258,1.2523,;2008-02-18,2.0602,3.2602,0.0566,2.8249,;2008-02-15,2.0036,3.2036,-0.013,-0.6446,;2008-02-14,2.0166,3.2166,0.0182,0.9107,;2008-02-13,1.9984,3.1984,-0.0387,-1.8998,;2008-02-05,2.0371,3.2371,-0.0247,-1.198,;2008-02-04,2.0618,3.2618,0.1251,6.4594,;2008-02-01,1.9367,3.1367,-0.0124,-0.6362,;2008-01-31,1.9491,3.1491,-0.0419,-2.1,;2008-01-30,1.991,3.191,-0.0243,-1.2058,;2008-01-29,2.0153,3.2153,-0.01,-0.49,;2008-01-28,2.0253,3.2253,-0.0941,-4.44,;2008-01-25,2.1194,3.3194,0.0054,0.2554,;2008-01-24,2.114,3.314,0.0377,1.8157,;2008-01-23,2.0763,3.2763,0.0981,4.9591,;2008-01-22,1.9782,3.1782,-0.1117,-5.3448,;2008-01-21,2.0899,3.2899,-0.072,-3.3304,;2008-01-18,2.1619,3.3619,0.0112,0.5208,;2008-01-17,2.1507,3.3507,-0.0242,-1.1127,;2008-01-16,2.1749,3.3749,-0.0447,-2.0139,;2008-01-15,2.2196,3.4196,-0.0076,-0.3412,;2008-01-14,2.2272,3.4272,0.0213,0.97,;2008-01-11,2.2059,3.4059,0.0104,0.4737,;2008-01-10,2.1955,3.3955,0.0165,0.76,;2008-01-09,2.179,3.379,0.0316,1.47,;2008-01-08,2.1474,3.3474,-0.0034,-0.16,;2008-01-07,2.1508,3.3508,0.0277,1.3,;2008-01-04,2.1231,3.3231,0.0135,0.64,
  • 本周
  • 本月
  • 本季度
  • 这半年
  • 今年以来
  • 设立以来
  • -0.5631%
  • -0.12%
  • -0.12%
  • -0.12%
  • -29.934%
  • 166.3902%
查看曲线图需要Flash软件,点击此下载
基金简称:富国天惠基金代码:161005基金类型:契约型上市开放式基金(LOF)
投资对象:混合型净值公布:每交易日基金公司:富国基金管理有限公司
基金状态:正常净值截止:2008-7-4净值起始:2005-11-18
申购赎回:正常     查看富国天惠(161005)官方资料
计数
基金代码
基金名称
投资类型
单位净值
累计净值
增长值
增长幅度
数据日期
1
股票型
0.7
2.5637
-0.0025
-0.3559%
2008-07-04
2
股票型
0.7139
2.0934
-0.0023
-0.3211%
2008-07-04
3
混合型
1.1655
2.6655
-0.0052
-0.4442%
2008-07-04
4
混合型
0.6117
2.6215
-0.0007
-0.1143%
2008-07-04
5
股票型
0.7759
3.7872
-0.0031
-0.3979%
2008-07-04
6
债券型
1.1797
1.7047
-0.0019
-0.1608%
2008-07-04
7
混合型
0.8693
2.1299
-0.0092
-1.0472%
2008-07-04
以上是富国基金管理有限公司旗下基金
数据日期
单位净值
累计净值
增长值
增长率


161005基金净值,富国天惠基金净值载入中...

如果基金净值载入失败

请重新打开页面
排名
基金代码
基金名称
单位净值
增长值
增长率
1
0.7286
0.0047
0.6493%
2
0.7862
0.0046
0.5885%
3
1.1166
0.0061
0.5493%
4
0.9238
0.0036
0.3912%
5
1.0279
0.0026
0.2536%
6
1.284
0.003
0.2342%
7
1.284
0.003
0.2342%
8
1.0569
0.0024
0.2276%
9
0.626
0.0012
0.1921%
10
1.121
0.002
0.1787%
11
0.6954
0.0011
0.1584%
12
0.9148
0.0014
0.1533%
13
0.6976
0.001
0.1436%
以上是2008-07-04日基金净值涨幅前13位 全部基金净值