2008-07-04,0.598,2.547,-0.005,-0.8292,;2008-07-03,0.603,2.552,0.012,2.0305,;2008-07-02,0.591,2.54,0,0,;2008-07-01,0.591,2.54,-0.019,-3.1148,;2008-06-30,0.61,2.559,-0.001,-0.1637,;2008-06-27,0.611,2.56,-0.025,-3.9308,;2008-06-26,0.636,2.585,-0.002,-0.3135,;2008-06-25,0.638,2.587,0.023,3.7398,;2008-06-24,0.615,2.564,0.015,2.5,;2008-06-23,0.6,2.549,-0.013,-2.1207,;2008-06-20,0.613,2.562,0.018,3.0252,;2008-06-19,0.595,2.544,-0.04,-6.2992,;2008-06-18,0.635,2.584,0.028,4.6129,;2008-06-17,0.607,2.556,-0.014,-2.2544,;2008-06-16,0.621,2.57,-0.007,-1.1146,;2008-06-13,0.628,2.577,-0.019,-2.9366,;2008-06-12,0.647,2.596,-0.012,-1.8209,;2008-06-11,0.659,2.608,-0.009,-1.3473,;2008-06-10,0.668,2.617,-0.049,-6.834,;2008-06-06,0.717,2.666,-0.002,-0.2782,;2008-06-05,0.719,2.668,-0.005,-0.6906,;2008-06-04,0.724,2.673,-0.011,-1.4966,;2008-06-03,0.735,2.684,-0.001,-0.1359,;2008-06-02,0.736,2.685,0.002,0.2725,;2008-05-30,0.734,2.683,0.001,0.1364,;2008-05-29,0.733,2.682,-0.015,-2.0053,;2008-05-28,0.748,2.697,0.019,2.6063,;2008-05-27,0.729,2.678,0,0,;2008-05-26,0.729,2.678,-0.018,-2.4096,;2008-05-23,0.747,2.696,-0.006,-0.7968,;2008-05-22,0.753,2.702,-0.011,-1.4398,;2008-05-21,0.764,2.713,0.011,1.4608,;2008-05-20,0.753,2.702,-0.028,-3.5851,;2008-05-19,0.781,2.73,-0.002,-0.2554,;2008-05-16,0.783,2.732,-0.001,-0.1276,;2008-05-15,0.784,2.733,-0.001,-0.1274,;2008-05-14,0.785,2.734,0.016,2.0806,;2008-05-13,0.769,2.718,-0.006,-0.7742,;2008-05-12,0.775,2.724,0.005,0.6494,;2008-05-09,0.77,2.719,-0.005,-0.6452,;2008-05-08,0.775,2.724,0.015,1.9737,;2008-05-07,0.76,2.709,-0.026,-3.3079,;2008-05-06,0.786,2.735,-0.011,-1.3802,;2008-05-05,0.797,2.746,0.017,2.1795,;2008-04-30,0.78,2.729,0.032,4.2781,;2008-04-29,0.748,2.697,0.007,0.9447,;2008-04-28,0.741,2.69,-0.011,-1.4628,;2008-04-25,0.752,2.701,-0.002,-0.2653,;2008-04-24,0.754,2.703,0.05,7.1023,;2008-04-23,0.704,2.653,0.027,3.9882,;2008-04-22,0.677,2.626,0.003,0.4451,;2008-04-21,0.674,2.623,0.002,0.2976,;2008-04-18,0.672,2.621,-0.019,-2.7496,;2008-04-17,0.691,2.64,-0.018,-2.5388,;2008-04-16,0.709,2.658,-0.011,-1.5278,;2008-04-15,0.72,2.669,0.003,0.4184,;2008-04-14,0.717,2.666,-0.033,-4.4,;2008-04-11,0.75,2.699,0.005,0.6711,;2008-04-10,0.745,2.694,0.008,1.0855,;2008-04-09,0.737,2.686,-0.031,-4.0365,;2008-04-08,0.768,2.717,0.014,1.8568,;2008-04-07,0.754,2.703,0.031,4.2877,;2008-04-03,0.723,2.672,0.014,1.9746,;2008-04-02,0.709,2.658,-0.019,-2.6099,;2008-04-01,0.728,2.677,-0.039,-5.0847,;2008-03-31,0.767,2.716,-0.024,-3.0341,;2008-03-28,0.791,2.74,0.021,2.7273,;2008-03-27,0.77,2.719,-0.025,-3.1447,;2008-03-26,0.795,2.744,-0.003,-0.3759,;2008-03-25,0.798,2.747,0.006,0.7576,;2008-03-24,0.792,2.741,-0.026,-3.1785,;2008-03-21,0.818,2.767,0.005,0.615,;2008-03-20,0.813,2.762,0.023,2.9114,;2008-03-19,0.79,2.739,0.023,2.9987,;2008-03-18,0.767,2.716,-0.037,-4.602,;2008-03-17,0.804,2.753,-0.041,-4.8521,;2008-03-14,0.845,2.794,-0.009,-1.0539,;2008-03-13,0.854,2.803,-0.021,-2.4,;2008-03-12,0.875,2.824,-0.02,-2.2346,;2008-03-11,0.895,2.844,-0.003,-0.3341,;2008-03-10,0.898,2.847,-0.034,-3.6481,;2008-03-07,0.932,2.881,-0.014,-1.4799,;2008-03-06,0.946,2.895,0.011,1.1765,;2008-03-05,0.935,2.884,-0.003,-0.3198,;2008-03-04,0.938,2.887,-0.012,-1.2632,;2008-03-03,0.95,2.899,0.017,1.8221,;2008-02-29,0.933,2.882,0.007,0.7559,;2008-02-28,0.926,2.875,-0.003,-0.3229,;2008-02-27,0.929,2.878,0.02,2.2002,;2008-02-26,0.909,2.858,-0.005,-0.547,;2008-02-25,0.914,2.863,-0.026,-2.766,;2008-02-22,0.94,2.889,-0.026,-2.6915,;2008-02-21,0.966,2.915,0,0,;2008-02-20,0.966,2.915,-0.019,-1.9289,;2008-02-19,0.985,2.934,0.016,1.6512,;2008-02-18,0.969,2.918,0.019,2,;2008-02-15,0.95,2.899,-0.012,-1.2474,;2008-02-14,0.962,2.911,0.01,1.0504,;2008-02-13,0.952,2.901,-0.017,-1.7544,;2008-02-05,0.969,2.918,-0.01,-1.0215,;2008-02-04,0.979,2.928,0.063,6.8777,;2008-02-01,0.916,2.865,-0.006,-0.65,;2008-01-31,0.922,2.871,-0.022,-2.33,;2008-01-30,0.944,2.893,-0.015,-1.56,;2008-01-29,0.959,2.908,0.007,0.74,;2008-01-28,0.952,2.901,-0.054,-5.37,;2008-01-25,1.006,2.955,0.005,0.4995,;2008-01-24,1.001,2.95,0.022,2.2472,;2008-01-23,0.979,2.928,0.042,4.4824,;2008-01-22,0.937,2.886,-0.071,-7.04,;2008-01-21,1.008,2.957,-0.04,-3.82,;2008-01-18,1.048,2.997,0.006,0.5758,;2008-01-17,1.042,2.991,-0.018,-1.6981,;2008-01-16,1.06,3.009,-0.019,-1.7609,;2008-01-15,1.079,3.028,-0.004,-0.3693,;2008-01-14,1.083,3.032,0.003,0.28,;2008-01-11,1.08,3.029,0.006,0.56,;2008-01-10,1.074,3.023,0.009,0.8451,;2008-01-09,1.065,3.014,0.013,1.24,;2008-01-08,1.052,3.001,0,0,;2008-01-07,1.052,3.001,0.007,0.67,;2008-01-04,1.045,2.994,0.002,0.19,
  • 本周
  • 本月
  • 本季度
  • 这半年
  • 今年以来
  • 设立以来
  • -2.1277%
  • -1.9672%
  • -1.9672%
  • -1.9672%
  • -41.43%
  • 154.7%
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基金简称:海富通股票基金代码:519005基金类型:契约型开放式基金
投资对象:股票型净值公布:每交易日基金公司:海富通基金管理有限公司
基金状态:正常净值截止:2008-7-4净值起始:2005-7-22
申购赎回:正常     查看海富通股票(519005)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
混合型
0.974
0.974
-0.01
-1.0163%
2008-07-04
2
股票型
1.077
1.733
-0.004
-0.37%
2008-07-04
3
混合型
0.661
2.157
-0.005
-0.7508%
2008-07-04
4
混合型
0.692
2.307
-0.007
-1.0014%
2008-07-04
5
股票型
0.598
2.547
-0.005
-0.8292%
2008-07-04
6
股票型
0.7179
3.2722
-0.0099
-1.3603%
2008-07-04
以上是海富通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


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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%
以上是2008-07-04日基金净值涨幅前12位 全部基金净值