2008-07-04,0.974,0.974,-0.01,-1.0163,;2008-07-03,0.984,0.984,0.014,1.4433,;2008-07-02,0.97,0.97,0.003,0.3102,;2008-07-01,0.967,0.967,-0.021,-2.1255,;2008-06-30,0.988,0.988,0.001,0.1013,;2008-06-27,0.987,0.987,-0.026,-2.5666,;2008-06-26,1.013,1.013,0,0,;2008-06-25,1.013,1.013,0.026,2.6342,;2008-06-24,0.987,0.987,0.015,1.5432,;2008-06-23,0.972,0.972,-0.018,-1.8182,;2008-06-20,0.99,0.99,0.022,2.2727,;2008-06-19,0.968,0.968,-0.044,-4.3478,;2008-06-18,1.012,1.012,0.036,3.6885,;2008-06-17,0.976,0.976,-0.016,-1.6129,;2008-06-16,0.992,0.992,-0.013,-1.2935,;2008-06-13,1.005,1.005,-0.022,-2.1422,;2008-06-12,1.027,1.027,-0.017,-1.6284,;2008-06-11,1.044,1.044,-0.003,-0.2865,;2008-06-10,1.047,1.047,-0.047,-4.2962,;2008-06-06,1.094,1.094,-0.001,-0.0913,;2008-06-05,1.095,1.095,-0.011,-0.9946,;2008-06-04,1.106,1.106,-0.014,-1.25,;2008-06-03,1.12,1.12,0.003,0.2686,;2008-06-02,1.117,1.117,0.003,0.2693,;2008-05-30,1.114,1.114,-0.003,-0.2686,;2008-05-29,1.117,1.117,-0.013,-1.1504,;2008-05-28,1.13,1.13,0.021,1.8936,;2008-05-27,1.109,1.109,-0.004,-0.3594,;2008-05-26,1.113,1.113,-0.027,-2.3684,;2008-05-23,1.14,1.14,-0.005,-0.4367,;2008-05-22,1.145,1.145,-0.01,-0.8658,;2008-05-21,1.155,1.155,0.016,1.4047,;2008-05-20,1.139,1.139,-0.039,-3.3107,;2008-05-19,1.178,1.178,0.004,0.3407,;2008-05-16,1.174,1.174,-0.001,-0.0851,;2008-05-15,1.175,1.175,-0.005,-0.4237,;2008-05-14,1.18,1.18,0.018,1.5491,;2008-05-13,1.162,1.162,0.003,0.2588,;2008-05-12,1.159,1.159,0.003,0.2595,;2008-05-09,1.156,1.156,-0.006,-0.5164,;2008-05-08,1.162,1.162,0.029,2.5596,;2008-05-07,1.133,1.133,-0.032,-2.7468,;2008-05-06,1.165,1.165,-0.008,-0.682,;2008-05-05,1.173,1.173,0.017,1.4706,;2008-04-30,1.156,1.156,0.035,3.1222,;2008-04-29,1.121,1.121,0.012,1.0821,;2008-04-28,1.109,1.109,-0.017,-1.5098,;2008-04-25,1.126,1.126,-0.01,-0.8803,;2008-04-24,1.136,1.136,0.063,5.8714,;2008-04-23,1.073,1.073,0.035,3.3719,;2008-04-22,1.038,1.038,0.006,0.5814,;2008-04-21,1.032,1.032,-0.001,-0.0968,;2008-04-18,1.033,1.033,-0.019,-1.8061,;2008-04-17,1.052,1.052,-0.019,-1.774,;2008-04-16,1.071,1.071,-0.006,-0.5571,;2008-04-15,1.077,1.077,0.004,0.3728,;2008-04-14,1.073,1.073,-0.039,-3.5072,;2008-04-11,1.112,1.112,0.006,0.5425,;2008-04-10,1.106,1.106,0.01,0.9124,;2008-04-09,1.096,1.096,-0.033,-2.9229,;2008-04-08,1.129,1.129,0.013,1.1649,;2008-04-07,1.116,1.116,0.039,3.6212,;2008-04-03,1.077,1.077,0.017,1.6038,;2008-04-02,1.06,1.06,-0.019,-1.7609,;2008-04-01,1.079,1.079,-0.041,-3.6607,;2008-03-31,1.12,1.12,-0.03,-2.6087,;2008-03-28,1.15,1.15,0.031,2.7703,;2008-03-27,1.119,1.119,-0.033,-2.8646,;2008-03-26,1.152,1.152,-0.004,-0.346,;2008-03-25,1.156,1.156,0,0,;2008-03-24,1.156,1.156,-0.025,-2.1169,;2008-03-21,1.181,1.181,0.004,0.3398,;2008-03-20,1.177,1.177,0.019,1.6408,;2008-03-19,1.158,1.158,0.031,2.7507,;2008-03-18,1.127,1.127,-0.04,-3.4276,;2008-03-17,1.167,1.167,-0.04,-3.314,;2008-03-14,1.207,1.207,-0.017,-1.3889,;2008-03-13,1.224,1.224,-0.024,-1.9231,;2008-03-12,1.248,1.248,-0.026,-2.0408,;2008-03-11,1.274,1.274,0.004,0.315,;2008-03-10,1.27,1.27,-0.038,-2.9052,;2008-03-07,1.308,1.308,-0.017,-1.283,;2008-03-06,1.325,1.325,0.007,0.5311,;2008-03-05,1.318,1.318,-0.011,-0.8277,;2008-03-04,1.329,1.329,-0.017,-1.263,;2008-03-03,1.346,1.346,0.02,1.5083,;2008-02-29,1.326,1.326,0.007,0.5307,;2008-02-28,1.319,1.319,-0.004,-0.3023,;2008-02-27,1.323,1.323,0.023,1.7692,;2008-02-26,1.3,1.3,-0.015,-1.1407,;2008-02-25,1.315,1.315,-0.033,-2.4481,;2008-02-22,1.348,1.348,-0.035,-2.5307,;2008-02-21,1.383,1.383,-0.003,-0.2165,;2008-02-20,1.386,1.386,-0.027,-1.9108,;2008-02-19,1.413,1.413,0.024,1.7279,;2008-02-18,1.389,1.389,0.031,2.2828,;2008-02-15,1.358,1.358,-0.016,-1.1645,;2008-02-14,1.374,1.374,0.007,0.5121,;2008-02-13,1.367,1.367,-0.019,-1.3709,;2008-02-05,1.386,1.386,-0.016,-1.1412,;2008-02-04,1.402,1.402,0.078,5.8912,;2008-02-01,1.324,1.324,0,0,;2008-01-31,1.324,1.324,-0.035,-2.58,;2008-01-30,1.359,1.359,-0.023,-1.66,;2008-01-29,1.382,1.382,0.003,0.22,;2008-01-28,1.379,1.379,-0.053,-3.7,;2008-01-25,1.432,1.432,0.006,0.4208,;2008-01-24,1.426,1.426,0.028,2.0029,;2008-01-23,1.398,1.398,0.058,4.3284,;2008-01-22,1.34,1.34,-0.072,-5.1,;2008-01-21,1.412,1.412,-0.039,-2.69,;2008-01-18,1.451,1.451,0.012,0.8339,;2008-01-17,1.439,1.439,-0.016,-1.0997,;2008-01-16,1.455,1.455,-0.02,-1.3559,;2008-01-15,1.475,1.475,0.001,0.0678,;2008-01-14,1.474,1.474,0.001,0.07,;2008-01-11,1.473,1.473,0.006,0.41,;2008-01-10,1.467,1.467,0.014,0.9635,;2008-01-09,1.453,1.453,0.016,1.11,;2008-01-08,1.437,1.437,-0.005,-0.35,;2008-01-07,1.442,1.442,0.014,0.98,;2008-01-04,1.428,1.428,0.002,0.14,
  • 本周
  • 本月
  • 本季度
  • 这半年
  • 今年以来
  • 设立以来
  • -1.3171%
  • -1.417%
  • -1.417%
  • -1.417%
  • -30.2292%
  • -3.2771%
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基金简称:海富通贰号基金代码:519015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:2007-4-13
申购赎回:正常     查看海富通贰号(519015)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


519015基金净值,海富通贰号基金净值载入中...

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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