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：2008-06-30 成立日：1999-05-18 到期日：2014-05-17
- 最近一周
2008-06-20 - 最近一月
2008-05-23 - 最近一季
2008-03-28 - 最近半年
2007-12-28 - 最近一年
2007-06-30 - 今年以来
2007-12-31 - 设立以来
1999-05-10 - -2.4537%
- -18.3608%
- -17.9663%
- -29.2324%
- -1.5940%
- -29.2268%
- 371.2012%
基金汉盛(500005)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
- 500005
- 基金汉盛
- 1.7492
- 3.8668
- -0.0213
- -2.4537%
- ----
- ----%
- ----
- ----%
- 2
- 2008-06-27
- 500005
- 基金汉盛
- 1.7705
- 3.8881
- -0.0227
- -1.2658%
- ----
- ----%
- ----
- ----%
- 3
- 2008-06-20
- 500005
- 基金汉盛
- 1.7932
- 3.9108
- -0.0554
- -2.9968%
- ----
- ----%
- ----
- ----%
- 4
- 2008-06-13
- 500005
- 基金汉盛
- 1.8486
- 3.9662
- -0.2106
- -10.2272%
- ----
- ----%
- ----
- ----%
- 5
- 2008-06-06
- 500005
- 基金汉盛
- 2.0592
- 4.1768
- -0.0834
- -3.8924%
- ----
- ----%
- ----
- ----%
- 6
- 2008-05-23
- 500005
- 基金汉盛
- 2.1426
- 4.2602
- -0.1207
- -5.3329%
- ----
- ----%
- ----
- ----%
- 7
- 2008-05-16
- 500005
- 基金汉盛
- 2.2633
- 4.3809
- 0.0298
- 1.3342%
- ----
- ----%
- ----
- ----%
- 8
- 2008-05-09
- 500005
- 基金汉盛
- 2.2335
- 4.3511
- 0.0377
- 1.7169%
- ----
- ----%
- ----
- ----%
- 9
- 2008-04-30
- 500005
- 基金汉盛
- 2.1958
- 4.3134
- 0.0000
- 11.9620%
- ----
- ----%
- ----
- ----%
- 10
- 2008-04-25
- 500005
- 基金汉盛
- 2.1958
- 4.3134
- 0.2346
- 11.9620%
- ----
- ----%
- ----
- ----%
- 11
- 2008-04-18
- 500005
- 基金汉盛
- 1.9612
- 4.0788
- -1.1942
- -4.5699%
- ----
- ----%
- ----
- ----%
- 12
- 2008-04-03
- 500005
- 基金汉盛
- 3.1554
- 4.2230
- -0.1185
- -4.0065%
- ----
- ----%
- ----
- ----%
- 13
- 2008-03-28
- 500005
- 基金汉盛
- 3.2739
- 4.3415
- -0.0132
- -0.4015%
- ----
- ----%
- ----
- ----%
- 14
- 2008-03-21
- 500005
- 基金汉盛
- 3.2871
- 4.3547
- -0.0347
- -1.0446%
- ----
- ----%
- ----
- ----%
- 15
- 2008-03-14
- 500005
- 基金汉盛
- 3.3218
- 4.3894
- -0.2544
- -7.1136%
- ----
- ----%
- ----
- ----%
- 16
- 2008-03-07
- 500005
- 基金汉盛
- 3.5762
- 4.6438
- -0.0302
- -0.8374%
- ----
- ----%
- ----
- ----%
- 17
- 2008-02-29
- 500005
- 基金汉盛
- 3.6064
- 4.6740
- -0.0351
- -0.9638%
- ----
- ----%
- ----
- ----%
- 18
- 2008-02-22
- 500005
- 基金汉盛
- 3.6415
- 4.7091
- -0.0813
- -2.1838%
- ----
- ----%
- ----
- ----%
- 19
- 2008-02-15
- 500005
- 基金汉盛
- 3.7228
- 4.7904
- -0.0448
- -1.1890%
- ----
- ----%
- ----
- ----%
- 20
- 2008-02-05
- 500005
- 基金汉盛
- 3.7676
- 4.8352
- 0.1811
- -1.5598%
- ----
- ----%
- ----
- ----%
- 21
- 2008-02-01
- 500005
- 基金汉盛
- 3.5865
- 4.6541
- -0.2408
- -6.2916%
- ----
- ----%
- ----
- ----%
- 22
- 2008-01-25
- 500005
- 基金汉盛
- 3.8273
- 4.8949
- -0.0697
- -1.7885%
- ----
- ----%
- ----
- ----%
- 23
- 2008-01-18
- 500005
- 基金汉盛
- 3.8970
- 4.9646
- -0.0962
- -2.4090%
- ----
- ----%
- ----
- ----%
- 24
- 2008-01-11
- 500005
- 基金汉盛
- 3.9932
- 5.0608
- 0.1984
- 5.2282%
- -0.7442
- -18.6367%
- 3.249
- 5.4870%
- 25
- 2007-12-31
- 500005
- 基金汉盛
- 3.7948
- 4.8624
- -0.0003
- 4.1325%
- 0.0000
- 0.0000%
- 0.000
- 0.0000%
- 26
- 2007-12-28
- 500005
- 基金汉盛
- 3.7951
- 4.8627
- 0.1509
- 4.1408%
- 0.0000
- 0.0000%
- 0.000
- 0.0000%
- 27
- 2007-12-21
- 500005
- 基金汉盛
- 3.6442
- 4.7118
- 0.0865
- 2.4313%
- -0.7572
- -20.7782%
- 2.887
- 7.4432%
- 28
- 2007-12-14
- 500005
- 基金汉盛
- 3.5577
- 4.6253
- -0.0032
- -0.0898%
- -0.8637
- -24.2769%
- 2.694
- 3.3768%
- 29
- 2007-12-07
- 500005
- 基金汉盛
- 3.5609
- 4.6285
- 0.1678
- 4.9453%
- -0.9259
- -26.0019%
- 2.635
- 4.1914%
- 30
- 2007-11-30
- 500005
- 基金汉盛
- 3.3931
- 4.4607
- -0.0341
- -0.9949%
- -0.8801
- -25.9379%
- 2.513
- 1.2490%
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