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南財基金網(wǎng)盤中估值基金情報南財基金網(wǎng)我的基金基金檔案基金計算器
南財基金盤中估值基金情報我的基金基金檔案基金計算器
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基金漢盛基金詳情
基金漢盛(500005)基金凈值
截至日期 單位凈值(元) 累計凈值(元) 增長率(%)
2011-12-23 1.0520 4.1776 -0.68%
2011-12-16 1.0592 4.1848 -2.52%
2011-12-9 1.0866 4.2122 -1.87%
2011-12-2 1.1073 4.2329 -0.14%
2011-11-25 1.1089 4.2345 -0.10%
2011-11-18 1.1100 4.2356 -1.99%
2011-11-11 1.1325 4.2581 -1.78%
2011-11-4 1.1530 4.2786 2.00%
2011-10-28 1.1304 4.2560 5.70%
2011-10-21 1.0694 4.1950 -3.37%
2011-10-14 1.1067 4.2323 0.96%
2011-9-30 1.0962 4.2218 -2.85%
2011-9-23 1.1284 4.2540 -2.20%
2011-9-16 1.1538 4.2794 -0.35%
2011-9-9 1.1579 4.2835 -1.97%
2011-9-2 1.1812 4.3068 -2.59%
2011-8-26 1.2126 4.3382 1.63%
2011-8-19 1.1932 4.3188 -1.52%
2011-8-12 1.2116 4.3372 1.62%
2011-8-5 1.1923 4.3179 0.05%
2011-7-29 1.1917 4.3173 -1.83%
2011-7-22 1.2139 4.3395 -0.91%
2011-7-15 1.2250 4.3506 0.93%
2011-7-8 1.2137 4.3393 1.41%
2011-7-1 1.1968 4.3224 1.18%
2011-6-24 1.1829 4.3085 3.49%
2011-6-17 1.1430 4.2686 -1.02%
2011-6-10 1.1548 4.2804 -0.81%
2011-6-3 1.1642 4.2898 0.88%
2011-5-27 1.1540 4.2796 -3.16%
2011-5-20 1.1916 4.3172 -0.35%
2011-5-13 1.1958 4.3214 0.15%
2011-5-6 1.1940 4.3196 -0.24%
2011-4-29 1.1969 4.3225 -1.24%
2011-4-26 1.5916 4.3422 0.00
2011-4-22 1.5916 4.3422 -0.66%
2011-4-15 1.6021 4.3527 -0.58%
2011-4-8 1.6115 4.3621 1.37%
2011-4-1 1.5897 4.3403 -1.41%
2011-3-25 1.6124 4.3630 1.38%
2011-3-18 1.5905 4.3411 -0.90%
2011-3-11 1.6050 4.3556 -0.45%
2011-3-4 1.6122 4.3628 1.44%
2011-2-25 1.5893 4.3399 -1.14%
2011-2-18 1.6077 4.3583 1.71%
2011-2-11 1.5807 4.3313 0.82%
2011-2-1 1.5679 4.3185 0.91%
2011-1-28 1.5537 4.3043 0.83%
2011-1-21 1.5409 4.2915 -2.88%
2011-1-14 1.5866 4.3372 -3.15%
2011-1-7 1.6382 4.3888 0.93%
2010-12-31 1.6231 4.3737 0.88%
2010-12-24 1.6089 4.3595 -2.08%
2010-12-17 1.6430 4.3936 1.87%
2010-12-10 1.6129 4.3635 0.74%
2010-12-3 1.6011 4.3517 -1.10%
2010-11-26 1.6189 4.3695 1.43%
2010-11-19 1.5961 4.3467 -0.27%
2010-11-12 1.6005 4.3511 -2.33%
2010-11-5 1.6387 4.3893 2.03%
2010-10-29 1.6061 4.3567 0.68%
2010-10-22 1.5953 4.3459 2.36%
2010-10-15 1.5585 4.3091 0.95%
2010-10-8 1.5438 4.2944 2.00%
2010-9-30 1.5136 4.2642 1.62%
2010-9-21 1.4894 4.2400 0.14%
2010-9-17 1.4873 4.2379 -1.46%
2010-9-10 1.5094 4.2600 0.11%
2010-9-3 1.5078 4.2584 2.61%
2010-8-27 1.4695 4.2201 0.60%
2010-8-20 1.4608 4.2114 0.82%
2010-8-13 1.4489 4.1995 -0.54%
2010-8-6 1.4567 4.2073 2.20%
2010-7-30 1.4253 4.1759 2.04%
2010-7-23 1.3968 4.1474 4.29%
2010-7-16 1.3394 4.0900 -1.41%
2010-7-9 1.3586 4.1092 3.63%
2010-7-2 1.3110 4.0616 -4.99%
2010-6-25 1.3799 4.1305 1.37%
2010-6-18 1.3613 4.1119 -2.92%
2010-6-11 1.4023 4.1529 -0.43%
2010-6-4 1.4083 4.1589 0.00
2010-5-28 1.4083 4.1589 0.71%
2010-5-21 1.3984 4.1490 0.00
2010-5-14 1.3984 4.1490 0.42%
2010-5-7 1.3925 4.1431 -6.45%
2010-4-30 1.4885 4.2391 0.00
2010-4-23 1.4885 4.2391 -2.44%
2010-4-16 1.5258 4.2764 -0.72%
2010-4-9 1.5368 4.2874 -0.36%
2010-4-2 1.5423 4.2929 2.37%
2010-3-26 1.5066 4.2572 0.94%
2010-3-19 1.4926 4.2432 0.83%
2010-3-12 1.4803 4.2309 0.00
2010-3-5 1.4803 4.2309 -0.47%
2010-2-26 1.4873 4.2379 1.54%
2010-2-12 1.4648 4.2154 2.09%
2010-2-5 1.4348 4.1854 -1.16%
2010-1-29 1.4516 4.2022 -2.19%
2010-1-22 1.4841 4.2347 -19.04%


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