2008-07-04,0.7179,3.2722,-0.0099,-1.3603,;2008-07-03,0.7278,3.2989,0.0104,1.4497,;2008-07-02,0.7174,3.2646,0.0029,0.4059,;2008-07-01,0.7145,3.255,-0.0167,-2.2839,;2008-06-30,0.7312,3.3101,0.0022,0.3018,;2008-06-27,0.729,3.3028,-0.022,-2.9294,;2008-06-26,0.751,3.3753,0.0019,0.2536,;2008-06-25,0.7491,3.369,0.0235,3.2387,;2008-06-24,0.7256,3.2916,0.0142,1.9961,;2008-06-23,0.7114,3.2448,-0.0141,-1.9435,;2008-06-20,0.7255,3.2913,0.0152,2.1399,;2008-06-19,0.7103,3.2412,-0.0379,-5.0655,;2008-06-18,0.7482,3.3661,0.0287,3.9889,;2008-06-17,0.7195,3.2715,-0.0134,-1.8284,;2008-06-16,0.7329,3.3157,-0.0133,-1.7824,;2008-06-13,0.7462,3.3595,-0.0184,-2.4065,;2008-06-12,0.7646,3.4201,-0.0119,-1.5325,;2008-06-11,0.7765,3.4593,-0.0055,-0.7033,;2008-06-10,0.782,3.4775,-0.0387,-4.7155,;2008-06-06,0.8207,3.605,-0.0035,-0.4247,;2008-06-05,0.8242,3.6165,-0.0085,-1.0208,;2008-06-04,0.8327,3.6446,-0.01,-1.1867,;2008-06-03,0.8427,3.6775,0.0021,0.2498,;2008-06-02,0.8406,3.6706,0.002,0.2385,;2008-05-30,0.8386,3.664,-0.0022,-0.2617,;2008-05-29,0.8408,3.6712,-0.0112,-1.3146,;2008-05-28,0.852,3.7082,0.0168,2.0115,;2008-05-27,0.8352,3.6528,-0.0021,-0.2508,;2008-05-26,0.8373,3.6597,-0.0192,-2.2417,;2008-05-23,0.8565,3.723,-0.0038,-0.4417,;2008-05-22,0.8603,3.7355,-0.0094,-1.0808,;2008-05-21,0.8697,3.7665,0.0102,1.1867,;2008-05-20,0.8595,3.7329,-0.0298,-3.351,;2008-05-19,0.8893,3.8311,0.0023,0.2593,;2008-05-16,0.887,3.8235,-0.0003,-0.0338,;2008-05-15,0.8873,3.8245,-0.0027,-0.3034,;2008-05-14,0.89,3.8334,0.0137,1.5634,;2008-05-13,0.8763,3.7882,-0.0018,-0.205,;2008-05-12,0.8781,3.7942,0.004,0.4576,;2008-05-09,0.8741,3.781,-0.0044,-0.5009,;2008-05-08,0.8785,3.7955,0.02,2.3296,;2008-05-07,0.8585,3.7296,-0.0224,-2.5429,;2008-05-06,0.8809,3.8034,-0.0055,-0.6205,;2008-05-05,0.8864,3.8215,0.0163,1.8733,;2008-04-30,0.8701,3.7678,0.0258,3.0558,;2008-04-29,0.8443,3.6828,0.0081,0.9687,;2008-04-28,0.8362,3.6561,-0.0128,-1.5077,;2008-04-25,0.849,3.6983,-0.0042,-0.4923,;2008-04-24,0.8532,3.7121,0.05,6.2251,;2008-04-23,0.8032,3.5473,0.0271,3.4918,;2008-04-22,0.7761,3.458,0.0008,0.1032,;2008-04-21,0.7753,3.4554,0.0002,0.0258,;2008-04-18,0.7751,3.4547,-0.0152,-1.9233,;2008-04-17,0.7903,3.5048,-0.0155,-1.9236,;2008-04-16,0.8058,3.5559,-0.0057,-0.7024,;2008-04-15,0.8115,3.5747,0.0047,0.5825,;2008-04-14,0.8068,3.5592,-0.0311,-3.7117,;2008-04-11,0.8379,3.6617,0.005,0.6003,;2008-04-10,0.8329,3.6452,0.0083,1.0065,;2008-04-09,0.8246,3.6175,-0.0282,-3.3068,;2008-04-08,0.8528,3.7108,0.0107,1.2706,;2008-04-07,0.8421,3.6755,0.0346,4.2848,;2008-04-03,0.8075,3.5615,0.0141,1.7772,;2008-04-02,0.7934,3.515,-0.0161,-1.9889,;2008-04-01,0.8095,3.5681,-0.0356,-4.2125,;2008-03-31,0.8451,3.6854,-0.0229,-2.6382,;2008-03-28,0.868,3.7609,0.0223,2.6369,;2008-03-27,0.8457,3.6874,-0.0234,-2.6924,;2008-03-26,0.8691,3.7645,-0.0033,-0.3783,;2008-03-25,0.8724,3.7754,0.0013,0.1492,;2008-03-24,0.8711,3.7711,-0.0208,-2.3321,;2008-03-21,0.8919,3.8397,0.0023,0.2585,;2008-03-20,0.8896,3.8321,0.0169,1.9365,;2008-03-19,0.8727,3.7764,0.0236,2.7794,;2008-03-18,0.8491,3.6986,-0.0315,-3.5771,;2008-03-17,0.8806,3.8024,-0.0318,-3.4853,;2008-03-14,0.9124,3.9072,-0.0098,-1.0627,;2008-03-13,0.9222,3.9395,-0.0187,-1.9875,;2008-03-12,0.9409,4.0011,-0.0188,-1.9589,;2008-03-11,0.9597,4.0631,0.0011,0.1148,;2008-03-10,0.9586,4.0595,-0.0286,-2.8971,;2008-03-07,0.9872,4.1537,-0.0102,-1.0227,;2008-03-06,0.9974,4.1873,0.0066,0.6661,;2008-03-05,0.9908,4.1656,-0.0067,-0.6717,;2008-03-04,0.9975,4.1877,-0.0133,-1.3158,;2008-03-03,1.0108,4.2315,0.0137,1.374,;2008-02-29,0.9971,4.1863,0.0054,0.5445,;2008-02-28,0.9917,4.1685,-0.0028,-0.2815,;2008-02-27,0.9945,4.1778,0.0181,1.8537,;2008-02-26,0.9764,4.1181,-0.0088,-0.8932,;2008-02-25,0.9852,4.1471,-0.0252,-2.4941,;2008-02-22,1.0104,4.2302,-0.0277,-2.6683,;2008-02-21,1.0381,4.3215,-0.0024,-0.2307,;2008-02-20,1.0405,4.3294,-0.0185,-1.7469,;2008-02-19,1.059,4.3903,0.0171,1.6412,;2008-02-18,1.0419,4.334,0.0223,2.1871,;2008-02-15,1.0196,4.2605,-0.011,-1.0673,;2008-02-14,1.0306,4.2967,0.0051,0.4973,;2008-02-13,1.0255,4.2799,-0.0134,-1.2898,;2008-02-05,1.0389,4.3241,-0.0115,-1.0948,;2008-02-04,1.0504,4.362,0.0603,6.0903,;2008-02-01,0.9901,4.1633,-0.001,-0.1,;2008-01-31,0.9911,4.1666,-0.0233,-2.3,;2008-01-30,1.0144,4.2434,-0.0158,-1.53,;2008-01-29,1.0302,4.2954,0.0031,0.3,;2008-01-28,1.0271,4.2852,-0.0414,-3.87,;2008-01-25,1.0685,4.4216,0.0067,0.631,;2008-01-24,1.0618,4.3996,0.0178,1.705,;2008-01-23,1.044,4.3409,0.0413,4.1189,;2008-01-22,1.0027,4.2048,-0.0552,-5.22,;2008-01-21,1.0579,4.3867,-0.0305,-2.8,;2008-01-18,1.0884,4.4872,0.0086,0.7964,;2008-01-17,1.0798,4.4589,-0.0141,-1.289,;2008-01-16,1.0939,4.5054,-0.0157,-1.4149,;2008-01-15,1.1096,4.5571,-0.0006,-0.054,;2008-01-14,1.1102,4.5591,0.0002,0.02,;2008-01-11,1.11,4.5584,0.0042,0.38,;2008-01-10,1.1058,4.5446,0.0104,0.9494,;2008-01-09,1.0954,4.5103,0.0113,1.04,;2008-01-08,1.0841,4.4731,-0.0031,-0.29,;2008-01-07,1.0872,4.4833,0.0108,1,;2008-01-04,1.0764,4.4477,0.0025,0.23,
  • 本周
  • 本月
  • 本季度
  • 这半年
  • 今年以来
  • 设立以来
  • -1.5226%
  • -1.8189%
  • -1.8189%
  • -1.8189%
  • -31.583%
  • 228.073%
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基金简称:海富通精选基金代码:519011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:2003-10-9
申购赎回:正常     查看海富通精选(519011)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