2008-07-04,0.661,2.157,-0.005,-0.7508,;2008-07-03,0.666,2.162,0.012,1.8349,;2008-07-02,0.654,2.15,0.001,0.1531,;2008-07-01,0.653,2.149,-0.017,-2.5373,;2008-06-30,0.67,2.166,0,0,;2008-06-27,0.67,2.166,-0.026,-3.7356,;2008-06-26,0.696,2.192,-0.001,-0.1435,;2008-06-25,0.697,2.193,0.022,3.2593,;2008-06-24,0.675,2.171,0.013,1.9637,;2008-06-23,0.662,2.158,-0.011,-1.6345,;2008-06-20,0.673,2.169,0.012,1.8154,;2008-06-19,0.661,2.157,-0.038,-5.4363,;2008-06-18,0.699,2.195,0.025,3.7092,;2008-06-17,0.674,2.17,-0.012,-1.7493,;2008-06-16,0.686,2.182,-0.007,-1.0101,;2008-06-13,0.693,2.189,-0.016,-2.2567,;2008-06-12,0.709,2.205,-0.008,-1.1158,;2008-06-11,0.717,2.213,-0.008,-1.1034,;2008-06-10,0.725,2.221,-0.038,-4.9803,;2008-06-06,0.763,2.259,-0.003,-0.3916,;2008-06-05,0.766,2.262,-0.003,-0.3901,;2008-06-04,0.769,2.265,-0.007,-0.9021,;2008-06-03,0.776,2.272,0.001,0.129,;2008-06-02,0.775,2.271,0.001,0.1292,;2008-05-30,0.774,2.27,0.001,0.1294,;2008-05-29,0.773,2.269,-0.01,-1.2771,;2008-05-28,0.783,2.279,0.016,2.086,;2008-05-27,0.767,2.263,-0.001,-0.1302,;2008-05-26,0.768,2.264,-0.014,-1.7903,;2008-05-23,0.782,2.278,-0.004,-0.5089,;2008-05-22,0.786,2.282,-0.009,-1.1321,;2008-05-21,0.795,2.291,0.007,0.8883,;2008-05-20,0.788,2.284,-0.025,-3.075,;2008-05-19,0.813,2.309,-0.002,-0.2454,;2008-05-16,0.815,2.311,-0.001,-0.1225,;2008-05-15,0.816,2.312,-0.001,-0.1224,;2008-05-14,0.817,2.313,0.013,1.6169,;2008-05-13,0.804,2.3,-0.005,-0.618,;2008-05-12,0.809,2.305,0.005,0.6219,;2008-05-09,0.804,2.3,-0.003,-0.3717,;2008-05-08,0.807,2.303,0.014,1.7654,;2008-05-07,0.793,2.289,-0.02,-2.46,;2008-05-06,0.813,2.309,-0.009,-1.0949,;2008-05-05,0.822,2.318,0.018,2.2388,;2008-04-30,0.804,2.3,0.028,3.6082,;2008-04-29,0.776,2.272,0.006,0.7792,;2008-04-28,0.77,2.266,-0.01,-1.2821,;2008-04-25,0.78,2.276,-0.002,-0.2558,;2008-04-24,0.782,2.278,0.048,6.5395,;2008-04-23,0.734,2.23,0.026,3.6723,;2008-04-22,0.708,2.204,0.001,0.1414,;2008-04-21,0.707,2.203,0,0,;2008-04-18,0.707,2.203,-0.018,-2.4828,;2008-04-17,0.725,2.221,-0.016,-2.1592,;2008-04-16,0.741,2.237,-0.01,-1.3316,;2008-04-15,0.751,2.247,0.002,0.267,;2008-04-14,0.749,2.245,-0.033,-4.2199,;2008-04-11,0.782,2.278,0.005,0.6435,;2008-04-10,0.777,2.273,0.009,1.1719,;2008-04-09,0.768,2.264,-0.03,-3.7594,;2008-04-08,0.798,2.294,0.014,1.7857,;2008-04-07,0.784,2.28,0.033,4.3941,;2008-04-03,0.751,2.247,0.013,1.7615,;2008-04-02,0.738,2.234,-0.022,-2.8947,;2008-04-01,0.76,2.256,-0.043,-5.3549,;2008-03-31,0.803,2.299,-0.024,-2.9021,;2008-03-28,0.827,2.323,0.021,2.6055,;2008-03-27,0.806,2.302,-0.023,-2.7744,;2008-03-26,0.829,2.325,-0.002,-0.2407,;2008-03-25,0.831,2.327,0.008,0.9721,;2008-03-24,0.823,2.319,-0.024,-2.8335,;2008-03-21,0.847,2.343,0.005,0.5938,;2008-03-20,0.842,2.338,0.024,2.934,;2008-03-19,0.818,2.314,0.024,3.0227,;2008-03-18,0.794,2.29,-0.034,-4.1063,;2008-03-17,0.828,2.324,-0.038,-4.388,;2008-03-14,0.866,2.362,-0.009,-1.0286,;2008-03-13,0.875,2.371,-0.022,-2.4526,;2008-03-12,0.897,2.393,-0.021,-2.2876,;2008-03-11,0.918,2.414,-0.002,-0.2174,;2008-03-10,0.92,2.416,-0.033,-3.4627,;2008-03-07,0.953,2.449,-0.01,-1.0384,;2008-03-06,0.963,2.459,0.008,0.8377,;2008-03-05,0.955,2.451,-0.004,-0.4171,;2008-03-04,0.959,2.455,-0.013,-1.3374,;2008-03-03,0.972,2.468,0.016,1.6736,;2008-02-29,0.956,2.452,0.007,0.7376,;2008-02-28,0.949,2.445,0.001,0.1055,;2008-02-27,0.948,2.444,0.019,2.0452,;2008-02-26,0.929,2.425,-0.008,-0.8538,;2008-02-25,0.937,2.433,-0.027,-2.8008,;2008-02-22,0.964,2.46,-0.025,-2.5278,;2008-02-21,0.989,2.485,-0.001,-0.101,;2008-02-20,0.99,2.486,-0.02,-1.9802,;2008-02-19,1.01,2.506,0.015,1.5075,;2008-02-18,0.995,2.491,0.02,2.0513,;2008-02-15,0.975,2.471,-0.01,-1.0152,;2008-02-14,0.985,2.481,0.008,0.8188,;2008-02-13,0.977,2.473,-0.015,-1.5121,;2008-02-05,0.992,2.488,-0.009,-0.8991,;2008-02-04,1.001,2.497,0.06,6.3762,;2008-02-01,0.941,2.437,-0.003,-0.32,;2008-01-31,0.944,2.44,-0.018,-1.87,;2008-01-30,0.962,2.458,-0.011,-1.13,;2008-01-29,0.973,2.469,0.005,0.52,;2008-01-28,0.968,2.464,-0.045,-4.44,;2008-01-25,1.013,2.509,0.008,0.796,;2008-01-24,1.005,2.501,0.019,1.927,;2008-01-23,0.986,2.482,0.034,3.5714,;2008-01-22,0.952,2.448,-0.056,-5.56,;2008-01-21,1.008,2.504,-0.031,-2.98,;2008-01-18,1.039,2.535,0.003,0.2896,;2008-01-17,1.036,2.532,-0.014,-1.3333,;2008-01-16,1.05,2.546,-0.016,-1.5009,;2008-01-15,1.066,2.562,-0.002,-0.1873,;2008-01-14,1.068,2.564,0.001,0.09,;2008-01-11,1.067,2.563,0.005,0.47,;2008-01-10,1.062,2.558,0.007,0.6635,;2008-01-09,1.055,2.551,0.013,1.25,;2008-01-08,1.042,2.538,-0.002,-0.19,;2008-01-07,1.044,2.54,0.007,0.68,;2008-01-04,1.037,2.533,0.004,0.39,
  • 本周
  • 本月
  • 本季度
  • 这半年
  • 今年以来
  • 设立以来
  • -1.3433%
  • -1.3433%
  • -1.3433%
  • -1.3433%
  • -34.8126%
  • 115.7%
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基金简称:海富通回报基金代码:519007基金类型:契约型开放式基金
投资对象:混合型净值公布: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:2006-5-25
申购赎回:正常     查看海富通回报(519007)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


519007基金净值,海富通回报基金净值载入中...

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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