每日最受关注的基金： 易基50指数 (110003) 中邮核心成长 (590002) 广发聚丰 (270005) 融通新蓝筹 (161601) 大成蓝筹稳健 (090003) 博时新兴成长 (050009)
- 基金同益(184690) 收益率 统计日期：2008-06-30 成立日：1999-04-08 到期日：2014-04-08
- 最近一周
2008-06-20 - 最近一月
2008-05-30 - 最近一季
2008-03-28 - 最近半年
2007-12-28 - 最近一年
2007-06-29 - 今年以来
2007-12-31 - 设立以来
1999-04-23 - -0.1031%
- -15.2977%
- -18.1265%
- -34.0866%
- -13.7358%
- -34.0801%
- 438.2625%
基金同益(184690)每日最新净值列表
- 排序
- 日期
- 代码
- 简称
- 单位净值
- 累计净值
- 增长额
- 增长率
- 升贴水值
- 升贴水率
- 当日市值
- 市值增率
- 1
- 2008-06-30
- 184690
- 基金同益
- 1.1622
- 4.0662
- 0.0004
- -0.1031%
- ----
- ----%
- ----
- ----%
- 2
- 2008-06-27
- 184690
- 基金同益
- 1.1618
- 4.0658
- -0.0016
- -0.1375%
- ----
- ----%
- ----
- ----%
- 3
- 2008-06-20
- 184690
- 基金同益
- 1.1634
- 4.0674
- -0.0325
- -2.7176%
- ----
- ----%
- ----
- ----%
- 4
- 2008-06-13
- 184690
- 基金同益
- 1.1959
- 4.0999
- -0.1392
- -10.4261%
- ----
- ----%
- ----
- ----%
- 5
- 2008-06-06
- 184690
- 基金同益
- 1.3351
- 4.2391
- -0.0370
- -2.6965%
- ----
- ----%
- ----
- ----%
- 6
- 2008-05-30
- 184690
- 基金同益
- 1.3721
- 4.2761
- -0.0104
- -0.7522%
- ----
- ----%
- ----
- ----%
- 7
- 2008-05-23
- 184690
- 基金同益
- 1.3825
- 4.2865
- -0.0688
- -4.7405%
- ----
- ----%
- ----
- ----%
- 8
- 2008-05-16
- 184690
- 基金同益
- 1.4513
- 4.3553
- 0.0025
- 0.1725%
- ----
- ----%
- ----
- ----%
- 9
- 2008-05-09
- 184690
- 基金同益
- 1.4488
- 4.3528
- -0.0120
- -0.8214%
- ----
- ----%
- ----
- ----%
- 10
- 2008-04-30
- 184690
- 基金同益
- 1.4608
- 4.3648
- 0.0332
- 14.4110%
- ----
- ----%
- ----
- ----%
- 11
- 2008-04-25
- 184690
- 基金同益
- 1.4276
- 4.3316
- 0.1508
- 11.8107%
- ----
- ----%
- ----
- ----%
- 12
- 2008-04-18
- 184690
- 基金同益
- 1.2768
- 4.1808
- -1.0719
- -7.3189%
- ----
- ----%
- ----
- ----%
- 13
- 2008-04-11
- 184690
- 基金同益
- 2.3487
- 4.3527
- 0.0552
- 2.4068%
- ----
- ----%
- ----
- ----%
- 14
- 2008-04-03
- 184690
- 基金同益
- 2.2935
- 4.2975
- -0.1266
- -7.2283%
- ----
- ----%
- ----
- ----%
- 15
- 2008-03-28
- 184690
- 基金同益
- 2.4201
- 4.4241
- -0.0521
- -2.1074%
- ----
- ----%
- ----
- ----%
- 16
- 2008-03-21
- 184690
- 基金同益
- 2.4722
- 4.4762
- -0.0378
- -1.5059%
- ----
- ----%
- ----
- ----%
- 17
- 2008-03-14
- 184690
- 基金同益
- 2.5100
- 4.5140
- -0.2027
- -7.4722%
- ----
- ----%
- ----
- ----%
- 18
- 2008-03-07
- 184690
- 基金同益
- 2.7127
- 4.7167
- -0.0122
- -0.4477%
- ----
- ----%
- ----
- ----%
- 19
- 2008-02-29
- 184690
- 基金同益
- 2.7249
- 4.7289
- -0.0215
- -0.7828%
- ----
- ----%
- ----
- ----%
- 20
- 2008-02-22
- 184690
- 基金同益
- 2.7464
- 4.7504
- -0.0624
- -2.2215%
- ----
- ----%
- ----
- ----%
- 21
- 2008-02-15
- 184690
- 基金同益
- 2.8088
- 4.8128
- 0.0775
- 2.8374%
- ----
- ----%
- ----
- ----%
- 22
- 2008-02-01
- 184690
- 基金同益
- 2.7313
- 4.7353
- -0.2129
- -7.2311%
- ----
- ----%
- ----
- ----%
- 23
- 2008-01-25
- 184690
- 基金同益
- 2.9442
- 4.9482
- -0.0840
- -2.7739%
- ----
- ----%
- ----
- ----%
- 24
- 2008-01-18
- 184690
- 基金同益
- 3.0282
- 5.0322
- -0.1024
- -3.2709%
- ----
- ----%
- ----
- ----%
- 25
- 2008-01-11
- 184690
- 基金同益
- 3.1306
- 5.1346
- 0.0612
- 1.9938%
- -0.6296
- -20.1112%
- 2.501
- 0.9282%
- 26
- 2008-01-04
- 184690
- 基金同益
- 3.0694
- 5.0734
- 0.0636
- 2.1057%
- -0.5914
- -19.2676%
- 2.478
- 6.3063%
- 27
- 2007-12-31
- 184690
- 基金同益
- 3.0058
- 5.0098
- -0.0003
- 3.4485%
- 0.0000
- 0.0000%
- 0.000
- 0.0000%
- 28
- 2007-12-28
- 184690
- 基金同益
- 3.0061
- 5.0101
- 0.1005
- 3.4588%
- 0.0000
- 0.0000%
- 0.000
- 0.0000%
- 29
- 2007-12-21
- 184690
- 基金同益
- 2.9056
- 4.9096
- 0.0793
- 2.8057%
- -0.6316
- -21.7373%
- 2.274
- 8.0798%
- 30
- 2007-12-14
- 184690
- 基金同益
- 2.8263
- 4.8303
- -0.1405
- -4.7357%
- -0.7223
- -25.5564%
- 2.104
- 4.1069%
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