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)
- 基金汉盛(500005) 收益率 统计日期：2008-07-18 成立日：1999-05-18 到期日：2014-05-17
- 最近一周
2008-07-11 - 最近一月
2008-06-13 - 最近一季
2008-04-18 - 最近半年
2008-01-18 - 最近一年
2007-07-13 - 今年以来
2007-12-31 - 设立以来
1999-05-10 - -4.0632%
- -3.4404%
- -8.9842%
- -29.6724%
- -0.1202%
- -27.7784%
- 380.8450%
基金汉盛(500005)每日最新交易情况列表
- 排序
- 日期
- 代码
- 简称
- 开盘
- 最高
- 收盘
- 最低
- 成交量(手)
- 成交额(万)
- 增长额
- 市值增率
- 1
- 2008-01-18
- 500005
- 基金汉盛
- 3.068
- 3.110
- 3.105
- 3.038
- 188,716
- 5,802.95
- 0.0310
- 1.0085%
- 2
- 2008-01-17
- 500005
- 基金汉盛
- 3.068
- 3.125
- 3.074
- 3.015
- 252,304
- 7,736.25
- -0.1000
- -3.1506%
- 3
- 2008-01-15
- 500005
- 基金汉盛
- 3.220
- 3.230
- 3.174
- 3.165
- 140,345
- 4,482.74
- -0.0510
- -1.5814%
- 4
- 2008-01-14
- 500005
- 基金汉盛
- 3.253
- 3.265
- 3.225
- 3.215
- 107,414
- 3,475.17
- -0.0240
- -0.7387%
- 5
- 2008-01-11
- 500005
- 基金汉盛
- 3.237
- 3.250
- 3.249
- 3.175
- 119,566
- 3,840.54
- 0.0190
- 0.5882%
- 6
- 2008-01-10
- 500005
- 基金汉盛
- 3.222
- 3.255
- 3.230
- 3.211
- 106,918
- 3,454.47
- 0.0870
- 2.7681%
- 7
- 2008-01-08
- 500005
- 基金汉盛
- 3.222
- 3.278
- 3.143
- 3.125
- 319,568
- 10,256.61
- 0.0140
- 0.4474%
- 8
- 2008-01-04
- 500005
- 基金汉盛
- 3.085
- 3.141
- 3.129
- 3.066
- 96,694
- 2,992.77
- 0.0490
- 1.5909%
- 9
- 2008-01-03
- 500005
- 基金汉盛
- 3.058
- 3.081
- 3.080
- 3.033
- 160,823
- 4,929.32
- 0.0150
- 0.4894%
- 10
- 2008-01-02
- 500005
- 基金汉盛
- 2.998
- 3.065
- 3.065
- 2.980
- 175,573
- 5,327.39
- 0.0820
- 2.7489%
- 11
- 2007-12-27
- 500005
- 基金汉盛
- 3.010
- 3.017
- 2.983
- 2.970
- 234,183
- 6,990.19
- -0.0120
- -0.4007%
- 12
- 2007-12-26
- 500005
- 基金汉盛
- 2.977
- 3.018
- 2.995
- 2.955
- 206,727
- 6,166.95
- 0.0360
- 1.2166%
- 13
- 2007-12-25
- 500005
- 基金汉盛
- 2.943
- 2.992
- 2.959
- 2.943
- 153,642
- 4,563.24
- 0.0180
- 0.6120%
- 14
- 2007-12-24
- 500005
- 基金汉盛
- 2.926
- 3.015
- 2.941
- 2.926
- 277,131
- 8,241.60
- 0.0540
- 1.8705%
- 15
- 2007-12-21
- 500005
- 基金汉盛
- 2.819
- 2.894
- 2.887
- 2.801
- 131,550
- 3,765.03
- 0.0580
- 2.0502%
- 16
- 2007-12-20
- 500005
- 基金汉盛
- 2.772
- 2.830
- 2.829
- 2.769
- 121,708
- 3,418.60
- 0.0540
- 1.9459%
- 17
- 2007-12-19
- 500005
- 基金汉盛
- 2.720
- 2.781
- 2.775
- 2.720
- 169,222
- 4,671.22
- 0.0930
- 3.4676%
- 18
- 2007-12-17
- 500005
- 基金汉盛
- 2.701
- 2.718
- 2.682
- 2.678
- 107,581
- 2,894.41
- -0.0120
- -0.4454%
- 19
- 2007-12-14
- 500005
- 基金汉盛
- 2.660
- 2.704
- 2.694
- 2.650
- 118,642
- 3,173.83
- 0.0070
- 0.2605%
- 20
- 2007-12-13
- 500005
- 基金汉盛
- 2.715
- 2.730
- 2.687
- 2.686
- 121,989
- 3,305.25
- -0.0280
- -1.0313%
- 21
- 2007-12-12
- 500005
- 基金汉盛
- 2.720
- 2.726
- 2.715
- 2.675
- 215,205
- 5,810.47
- -0.0300
- -1.0929%
- 22
- 2007-12-10
- 500005
- 基金汉盛
- 2.619
- 2.748
- 2.745
- 2.612
- 466,464
- 12,606.61
- 0.1100
- 4.1746%
- 23
- 2007-12-07
- 500005
- 基金汉盛
- 2.605
- 2.639
- 2.635
- 2.605
- 149,667
- 3,930.05
- 0.0290
- 1.1128%
- 24
- 2007-12-06
- 500005
- 基金汉盛
- 2.591
- 2.608
- 2.606
- 2.581
- 135,230
- 3,507.63
- 0.0160
- 0.6178%
- 25
- 2007-12-05
- 500005
- 基金汉盛
- 2.553
- 2.596
- 2.590
- 2.544
- 153,676
- 3,956.18
- 0.0370
- 1.4493%
- 26
- 2007-12-04
- 500005
- 基金汉盛
- 2.550
- 2.567
- 2.553
- 2.540
- 136,266
- 3,482.59
- 0.0130
- 0.5118%
- 27
- 2007-12-03
- 500005
- 基金汉盛
- 2.516
- 2.547
- 2.540
- 2.511
- 90,720
- 2,300.46
- 0.0270
- 1.0744%
- 28
- 2007-11-30
- 500005
- 基金汉盛
- 2.571
- 2.571
- 2.513
- 2.499
- 190,009
- 4,808.41
- -0.0160
- -0.6327%
- 29
- 2007-11-28
- 500005
- 基金汉盛
- 2.520
- 2.550
- 2.529
- 2.510
- 99,992
- 2,535.27
- 0.0050
- 0.1981%
- 30
- 2007-11-27
- 500005
- 基金汉盛
- 2.501
- 2.543
- 2.524
- 2.491
- 181,460
- 4,581.89
- 0.0110
- 0.4377%
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