| 天下基金网首页 | 加入收藏 | 问题投诉 | 联系我们 | 登录 | 注册 | | 基金每日净值 | 基金盘中估值 | 基金业绩表 | 基金要闻 | 基金评论 | 基金公告 | 基金知识 | 我的基金帐簿 | 天下基金论坛 | 　基金搜索： 　新闻搜索： 全部 基金要闻 基金评论 基金公告 基金知识 　　基金工具：基金筛选器 基金历史净值 基金申购状态
基金知识 基金拆分与基金分红的区别 怎样判断一只基金赚钱能力强？ 买基金要花哪些钱 定期定额投资适合哪些人 LOF基金的场内交易和场外交易指什么 申购基金的几大要诀 基金问答：什么是保本基金？ 开放式基金柜台买好还是网上买好？ 如何在网上申购基金 如何解决基金重新申购时间长、费用高的问题？ 更多>> 净值排行榜 　　基金名称 单位净值 华安上证180 6.6910 华夏大盘精选 5.5930 上投阿尔发 4.6192 荷银精选 3.6188 易基策略 3.4150 嘉实增长 3.3460 深100ETF 3.1040 景顺内需增长 2.9080 嘉实服务 2.7930 兴业全球 2.7030		基金历史净值 银河银信(519666) 日期 单位净值 累计净值 增长额 增长率 1 2008-07-25 1.0382 1.1272 0.0001 0.01% 2 2008-07-24 1.0381 1.1271 0.0005 0.05% 3 2008-07-23 1.0376 1.1266 -0.0002 -0.02% 4 2008-07-22 1.0378 1.1268 0.0003 0.03% 5 2008-07-21 1.0375 1.1265 0.0011 0.11% 6 2008-07-18 1.0364 1.1254 0.0005 0.05% 7 2008-07-17 1.0359 1.1249 0.0004 0.04% 8 2008-07-16 1.0355 1.1245 -0.0011 -0.11% 9 2008-07-15 1.0366 1.1256 -0.0011 -0.11% 10 2008-07-14 1.0377 1.1267 0.0008 0.08% 11 2008-07-11 1.0369 1.1259 -0.0002 -0.02% 12 2008-07-10 1.0371 1.1261 -0.0006 -0.06% 13 2008-07-09 1.0377 1.1267 0.0011 0.11% 14 2008-07-08 1.0366 1.1256 0.0003 0.03% 15 2008-07-07 1.0363 1.1253 0.0018 0.17% 16 2008-07-04 1.0345 1.1235 0.0000 0.00% 17 2008-07-03 1.0345 1.1235 0.0014 0.14% 18 2008-07-02 1.0331 1.1221 0.0004 0.04% 19 2008-07-01 1.0327 1.1217 -0.0002 -0.02% 20 2008-06-30 1.0329 1.1219 -0.0001 -0.01% 21 2008-06-27 1.0330 1.1220 -0.0017 -0.16% 22 2008-06-26 1.0347 1.1237 0.0001 0.01% 23 2008-06-25 1.0346 1.1236 0.0009 0.09% 24 2008-06-24 1.0337 1.1227 0.0006 0.06% 25 2008-06-23 1.0331 1.1221 0.0001 0.01% 26 2008-06-20 1.0640 1.1220 0.0005 0.05% 27 2008-06-19 1.0635 1.1215 -0.0018 -0.17% 28 2008-06-18 1.0653 1.1233 0.0013 0.12% 29 2008-06-17 1.0640 1.1220 -0.0004 -0.04% 30 2008-06-16 1.0644 1.1224 0.0003 0.03% 31 2008-06-13 1.0641 1.1221 -0.0010 -0.09% 32 2008-06-12 1.0651 1.1231 0.0004 0.04% 33 2008-06-11 1.0647 1.1227 -0.0006 -0.06% 34 2008-06-10 1.0653 1.1233 -0.0034 -0.32% 35 2008-06-06 1.0687 1.1267 -0.0002 -0.02% 36 2008-06-05 1.0689 1.1269 0.0001 0.01% 37 2008-06-04 1.0688 1.1268 -0.0007 -0.07% 38 2008-06-03 1.0695 1.1275 -0.0007 -0.07% 39 2008-06-02 1.0702 1.1282 0.0011 0.10% 40 2008-05-30 1.0691 1.1271 0.0001 0.01% 41 2008-05-29 1.0690 1.1270 -0.0007 -0.07% 42 2008-05-28 1.0697 1.1277 0.0012 0.11% 43 2008-05-27 1.0685 1.1265 0.0005 0.05% 44 2008-05-26 1.0680 1.1260 -0.0003 -0.03% 45 2008-05-23 1.0683 1.1263 -0.0008 -0.07% 46 2008-05-22 1.0691 1.1271 0.0007 0.07% 47 2008-05-21 1.0684 1.1264 0.0009 0.08% 48 2008-05-20 1.0675 1.1255 -0.0011 -0.10% 49 2008-05-19 1.0686 1.1266 -0.0002 -0.02% 50 2008-05-16 1.0688 1.1268 0.0005 0.05% 51 2008-05-15 1.0683 1.1263 -0.0003 -0.03% 52 2008-05-14 1.0686 1.1266 -0.0002 -0.02% 53 2008-05-13 1.0688 1.1268 -0.0090 -0.84% 54 2008-05-12 1.0778 1.1358 0.0088 0.82% 55 2008-05-09 1.0690 1.1270 0.0000 0.00% 56 2008-05-08 1.0690 1.1270 0.0009 0.08% 57 2008-05-07 1.0681 1.1261 -0.0018 -0.17% 58 2008-05-06 1.0699 1.1279 -0.0003 -0.03% 59 2008-05-05 1.0702 1.1282 0.0017 0.16% 60 2008-04-30 1.0685 1.1265 0.0005 0.05% 61 2008-04-29 1.0680 1.1260 -0.0001 -0.01% 62 2008-04-28 1.0681 1.1261 -0.0005 -0.05% 63 2008-04-25 1.0686 1.1266 0.0057 0.54% 64 2008-04-24 1.0629 1.1209 0.0018 0.17% 65 2008-04-23 1.0611 1.1191 0.0008 0.08% 66 2008-04-22 1.0603 1.1183 -0.0002 -0.02% 67 2008-04-21 1.0605 1.1185 -0.0001 -0.01% 68 2008-04-18 1.0606 1.1186 -0.0005 -0.05% 69 2008-04-17 1.0611 1.1191 0.0016 0.15% 70 2008-04-16 1.0595 1.1175 -0.0001 -0.01% 71 2008-04-15 1.0596 1.1176 0.0002 0.02% 72 2008-04-14 1.0594 1.1174 -0.0006 -0.06% 73 2008-04-11 1.0600 1.1180 0.0001 0.01% 74 2008-04-10 1.0599 1.1179 0.0003 0.03% 75 2008-04-09 1.0596 1.1176 -0.0016 -0.15% 76 2008-04-08 1.0612 1.1192 -0.0001 -0.01% 77 2008-04-07 1.0613 1.1193 0.0012 0.11% 78 2008-04-03 1.0601 1.1181 0.0012 0.11% 79 2008-04-02 1.0589 1.1169 0.0005 0.05% 80 2008-04-01 1.0584 1.1164 -0.0017 -0.16% 81 2008-03-31 1.0601 1.1181 -0.0011 -0.10% 82 2008-03-28 1.0612 1.1192 0.0011 0.10% 83 2008-03-27 1.0601 1.1181 -0.0016 -0.15% 84 2008-03-26 1.0617 1.1197 -0.0004 -0.04% 85 2008-03-25 1.1001 1.1201 0.0003 0.03% 86 2008-03-24 1.0998 1.1198 -0.0018 -0.16% 87 2008-03-21 1.1016 1.1216 0.0002 0.02% 88 2008-03-20 1.1014 1.1214 0.0014 0.13% 89 2008-03-19 1.1000 1.1200 0.0014 0.13% 90 2008-03-18 1.0986 1.1186 -0.0024 -0.22% 91 2008-03-17 1.1010 1.1210 -0.0051 -0.46% 92 2008-03-14 1.1061 1.1261 -0.0004 -0.04% 93 2008-03-13 1.1065 1.1265 -0.0014 -0.13% 94 2008-03-12 1.1079 1.1279 -0.0025 -0.23% 95 2008-03-11 1.1104 1.1304 0.0001 0.01% 96 2008-03-10 1.1103 1.1303 0.0000 0.00% 97 2008-03-07 1.1103 1.1303 0.0000 0.00% 98 2008-03-06 1.1103 1.1303 0.0007 0.06% 99 2008-03-05 1.1096 1.1296 -0.0014 -0.13% 100 2008-03-04 1.1110 1.1310 -0.0007 -0.06% 101 2008-03-03 1.1117 1.1317 0.0017 0.15% 102 2008-02-29 1.1100 1.1300 0.0017 0.15% 103 2008-02-28 1.1083 1.1283 -0.0001 -0.01% 104 2008-02-27 1.1084 1.1284 0.0010 0.09% 105 2008-02-26 1.1074 1.1274 -0.0013 -0.12% 106 2008-02-25 1.1087 1.1287 -0.0032 -0.29% 107 2008-02-22 1.1119 1.1319 -0.0033 -0.30% 108 2008-02-21 1.1152 1.1352 -0.0001 -0.01% 109 2008-02-20 1.1153 1.1353 -0.0023 -0.21% 110 2008-02-19 1.1176 1.1376 0.0026 0.23% 111 2008-02-18 1.1150 1.1350 0.0032 0.29% 112 2008-02-15 1.1118 1.1318 -0.0007 -0.06% 113 2008-02-14 1.1125 1.1325 0.0009 0.08% 114 2008-02-13 1.1116 1.1316 -0.0008 -0.07% 115 2008-02-05 1.1124 1.1324 -0.0007 -0.06% 116 2008-02-04 1.1131 1.1331 0.0080 0.72% 117 2008-02-01 1.1051 1.1251 -0.0018 -0.16% 118 2008-01-31 1.1069 1.1269 -0.0031 -0.28% 119 2008-01-30 1.1100 1.1300 0.0000 0.00% 120 2008-01-29 1.1100 1.1300 0.0010 0.09% 121 2008-01-28 1.1090 1.1290 -0.0069 -0.62% 122 2008-01-25 1.1159 1.1359 0.0021 0.19% 123 2008-01-24 1.1138 1.1338 0.0014 0.13% 124 2008-01-23 1.1124 1.1324 0.0051 0.46% 125 2008-01-22 1.1073 1.1273 -0.0079 -0.71% 126 2008-01-21 1.1152 1.1352 -0.0028 -0.25% 127 2008-01-18 1.1180 1.1380 -0.0024 -0.21% 128 2008-01-17 1.1204 1.1404 -0.0027 -0.24% 129 2008-01-16 1.1231 1.1431 -0.0030 -0.27% 130 2008-01-15 1.1261 1.1461 0.0001 0.01% 131 2008-01-14 1.1260 1.1460 -0.0005 -0.04% 132 2008-01-11 1.1265 1.1465 0.0017 0.15% 133 2008-01-10 1.1248 1.1448 0.0014 0.12% 134 2008-01-09 1.1234 1.1434 0.0004 0.04% 135 2008-01-08 1.1230 1.1430 0.0006 0.05% 136 2008-01-07 1.1224 1.1424 0.0012 0.11% 137 2008-01-04 1.1212 1.1412 0.0014 0.13% 138 2008-01-03 1.1198 1.1398 -0.0007 -0.06% 139 2008-01-02 1.1205 1.1405 0.0001 0.01% 140 2007-12-31 1.1204 1.1404 0.0001 0.01% 141 2007-12-28 1.1203 1.1403 0.0000 0.00% 142 2007-12-27 1.1203 1.1403 0.0017 0.15% 143 2007-12-26 1.1186 1.1386 0.0025 0.22% 144 2007-12-25 1.1161 1.1361 0.0065 0.59% 145 2007-12-24 1.1096 1.1296 0.0026 0.23% 146 2007-12-21 1.1070 1.1270 0.0029 0.26% 147 2007-12-20 1.1041 1.1241 0.0022 0.20% 148 2007-12-19 1.1019 1.1219 0.0050 0.46% 149 2007-12-18 1.0969 1.1169 0.0002 0.02% 150 2007-12-17 1.0967 1.1167 -0.0017 -0.15% 151 2007-12-14 1.0984 1.1184 -0.0004 -0.04% 152 2007-12-13 1.0988 1.1188 -0.0019 -0.17% 153 2007-12-12 1.1007 1.1207 0.0040 0.36% 154 2007-12-11 1.0967 1.1167 0.0002 0.02% 155 2007-12-10 1.0965 1.1165 0.0013 0.12% 156 2007-12-07 1.0952 1.1152 0.0013 0.12% 157 2007-12-06 1.0939 1.1139 -0.0009 -0.08% 158 2007-12-05 1.0948 1.1148 0.0023 0.21% 159 2007-12-04 1.0925 1.1125 -0.0002 -0.02% 160 2007-12-03 1.0927 1.1127 0.0045 0.41% 161 2007-11-30 1.0882 1.1082 -0.0016 -0.15% 162 2007-11-29 1.0898 1.1098 0.0022 0.20% 163 2007-11-28 1.0876 1.1076 -0.0006 -0.06% 164 2007-11-27 1.0882 1.1082 -0.0013 -0.12% 165 2007-11-26 1.0895 1.1095 -0.0007 -0.06% 166 2007-11-23 1.1002 1.1102 -0.0002 -0.02% 167 2007-11-22 1.1004 1.1104 -0.0021 -0.19% 168 2007-11-21 1.1025 1.1125 -0.0003 -0.03% 169 2007-11-20 1.1028 1.1128 0.0000 0.00% 170 2007-11-19 1.1028 1.1128 -0.0003 -0.03% 171 2007-11-16 1.1031 1.1131 -0.0002 -0.02% 172 2007-11-15 1.1033 1.1133 -0.0013 -0.12% 173 2007-11-14 1.1046 1.1146 0.0031 0.28% 174 2007-11-13 1.1015 1.1115 0.0009 0.08% 175 2007-11-12 1.1006 1.1106 -0.0030 -0.27% 176 2007-11-09 1.1036 1.1136 -0.0006 -0.05% 177 2007-11-08 1.1042 1.1142 -0.0036 -0.32% 178 2007-11-07 1.1078 1.1178 0.0000 0.00% 179 2007-11-06 1.1078 1.1178 -0.0044 -0.40% 180 2007-11-05 1.1122 1.1222 0.0223 2.05% 181 2007-11-02 1.0899 1.0999 -0.0030 -0.27% 182 2007-11-01 1.0929 1.1029 0.0000 0.00% 183 2007-10-31 1.0929 1.1029 0.0024 0.22% 184 2007-10-30 1.0905 1.1005 0.0013 0.12% 185 2007-10-29 1.0892 1.0992 -0.0002 -0.02% 186 2007-10-26 1.0894 1.0994 0.0024 0.22% 187 2007-10-25 1.0870 1.0970 -0.0061 -0.56% 188 2007-10-24 1.0931 1.1031 0.0002 0.02% 189 2007-10-23 1.0929 1.1029 -0.0004 -0.04% 190 2007-10-22 1.0933 1.1033 -0.0043 -0.39% 191 2007-10-19 1.0976 1.1076 -0.0015 -0.14% 192 2007-10-18 1.0991 1.1091 -0.0032 -0.29% 193 2007-10-17 1.1023 1.1123 -0.0008 -0.07% 194 2007-10-16 1.1031 1.1131 -0.0008 -0.07% 195 2007-10-15 1.1039 1.1139 -0.0005 -0.05% 196 2007-10-12 1.1044 1.1144 0.0045 0.41% 197 2007-10-11 1.0999 1.1099 0.0041 0.37% 198 2007-10-10 1.0958 1.1058 0.0028 0.26% 199 2007-10-09 1.0930 1.1030 0.0006 0.05% 200 2007-10-08 1.0924 1.1024 0.0055 0.51% 201 2007-09-28 1.0869 1.0969 0.0100 0.93% 202 2007-09-27 1.0769 1.0869 0.0043 0.40% 203 2007-09-26 1.0726 1.0826 -0.0009 -0.08% 204 2007-09-25 1.0735 1.0835 0.0065 0.61% 205 2007-09-24 1.0670 1.0770 -0.0018 -0.17% 206 2007-09-21 1.0688 1.0788 -0.0013 -0.12% 207 2007-09-20 1.0701 1.0801 0.0018 0.17% 208 2007-09-19 1.0683 1.0783 0.0021 0.20% 209 2007-09-18 1.0662 1.0762 0.0010 0.09% 210 2007-09-17 1.0652 1.0752 0.0037 0.35% 211 2007-09-14 1.0615 1.0715 -0.0004 -0.04% 212 2007-09-13 1.0619 1.0719 0.0006 0.06% 213 2007-09-12 1.0613 1.0713 0.0007 0.07% 214 2007-09-11 1.0606 1.0706 -0.0003 -0.03% 215 2007-09-10 1.0609 1.0709 0.0023 0.22% 216 2007-09-07 1.0586 1.0686 0.0006 0.06% 217 2007-09-06 1.0580 1.0680 0.0026 0.25% 218 2007-09-05 1.0554 1.0654 0.0012 0.11% 219 2007-09-04 1.0542 1.0642 0.0005 0.05% 220 2007-09-03 1.0537 1.0637 0.0006 0.06% 221 2007-08-31 1.0531 1.0631 -0.0004 -0.04% 222 2007-08-30 1.0535 1.0635 0.0024 0.23% 223 2007-08-29 1.0511 1.0611 -0.0013 -0.12% 224 2007-08-28 1.0524 1.0624 0.0005 0.05% 225 2007-08-27 1.0519 1.0619 0.0004 0.04% 226 2007-08-24 1.0515 1.0615 0.0011 0.10% 227 2007-08-23 1.0504 1.0604 0.0007 0.07% 228 2007-08-22 1.0497 1.0597 -0.0001 -0.01% 229 2007-08-21 1.0498 1.0598 0.0011 0.10% 230 2007-08-20 1.0487 1.0587 0.0006 0.06% 231 2007-08-17 1.0581 1.0581 -0.0004 -0.04% 232 2007-08-16 1.0585 1.0585 0.0044 0.42% 233 2007-08-15 1.0541 1.0541 -0.0004 -0.04% 234 2007-08-14 1.0545 1.0545 0.0007 0.07% 235 2007-08-13 1.0538 1.0538 0.0001 0.01% 236 2007-08-10 1.0537 1.0537 0.0019 0.18% 237 2007-08-09 1.0518 1.0518 0.0000 0.00% 238 2007-08-08 1.0518 1.0518 0.0011 0.10% 239 2007-08-07 1.0507 1.0507 -0.0003 -0.03% 240 2007-08-06 1.0510 1.0510 0.0010 0.10% 241 2007-08-03 1.0500 1.0500 0.0026 0.25% 242 2007-08-02 1.0474 1.0474 0.0015 0.14% 243 2007-08-01 1.0459 1.0459 -0.0008 -0.08% 244 2007-07-31 1.0467 1.0467 0.0005 0.05% 245 2007-07-30 1.0462 1.0462 0.0004 0.04% 246 2007-07-27 1.0458 1.0458 0.0007 0.07% 247 2007-07-26 1.0451 1.0451 0.0008 0.08% 248 2007-07-25 1.0443 1.0443 0.0027 0.26% 249 2007-07-24 1.0416 1.0416 0.0012 0.12% 250 2007-07-23 1.0404 1.0404 0.0017 0.16% 251 2007-07-20 1.0387 1.0387 0.0019 0.18% 252 2007-07-19 1.0368 1.0368 0.0047 0.46% 253 2007-07-18 1.0321 1.0321 0.0004 0.04% 254 2007-07-17 1.0317 1.0317 0.0004 0.04% 255 2007-07-16 1.0313 1.0313 0.0004 0.04% 256 2007-07-13 1.0309 1.0309 -0.0008 -0.08% 257 2007-07-12 1.0317 1.0317 0.0058 0.57% 258 2007-07-11 1.0259 1.0259 0.0001 0.01% 259 2007-07-10 1.0258 1.0258 -0.0010 -0.10% 260 2007-07-09 1.0268 1.0268 0.0005 0.05% 261 2007-07-06 1.0263 1.0263 0.0012 0.12% 262 2007-07-05 1.0251 1.0251 0.0008 0.08% 263 2007-07-04 1.0243 1.0243 -0.0006 -0.06% 264 2007-07-03 1.0249 1.0249 0.0004 0.04% 265 2007-07-02 1.0245 1.0245 -0.0009 -0.09% 266 2007-06-29 1.0254 1.0254 -0.0001 -0.01% 267 2007-06-28 1.0255 1.0255 0.0004 0.04% 268 2007-06-27 1.0251 1.0251 0.0015 0.15% 269 2007-06-26 1.0236 1.0236 0.0067 0.66% 270 2007-06-25 1.0169 1.0169 -0.0003 -0.03% 271 2007-06-22 1.0172 1.0172 -0.0003 -0.03% 272 2007-06-21 1.0175 1.0175 0.0001 0.01% 273 2007-06-20 1.0174 1.0174 -0.0003 -0.03% 274 2007-06-19 1.0177 1.0177 0.0001 0.01% 275 2007-06-18 1.0176 1.0176 0.0001 0.01% 276 2007-06-15 1.0175 1.0175 0.0001 0.01% 277 2007-06-14 1.0174 1.0174 0.0001 0.01% 278 2007-06-13 1.0173 1.0173 0.0006 0.06% 279 2007-06-12 1.0167 1.0167 0.0001 0.01% 280 2007-06-11 1.0166 1.0166 0.0003 0.03% 281 2007-06-08 1.0163 1.0163 0.0001 0.01% 282 2007-06-07 1.0162 1.0162 0.0002 0.02% 283 2007-06-06 1.0160 1.0160 0.0002 0.02% 284 2007-06-05 1.0158 1.0158 0.0000 0.00% 285 2007-06-04 1.0158 1.0158 -0.0003 -0.03% 286 2007-06-01 1.0161 1.0161 -0.0001 -0.01% 287 2007-05-31 1.0162 1.0162 0.0002 0.02% 288 2007-05-30 1.0160 1.0160 0.0000 0.00% 289 2007-05-29 1.0160 1.0160 0.0006 0.06% 290 2007-05-28 1.0154 1.0154 0.0001 0.01% 291 2007-05-25 1.0153 1.0153 0.0003 0.03% 292 2007-05-24 1.0150 1.0150 -0.0001 -0.01% 293 2007-05-23 1.0151 1.0151 0.0001 0.01% 294 2007-05-22 1.0150 1.0150 0.0001 0.01% 295 2007-05-21 1.0149 1.0149 0.0001 0.01% 296 2007-05-18 1.0148 1.0148 0.0000 0.00% 297 2007-05-17 1.0148 1.0148 0.0002 0.02% 298 2007-05-16 1.0146 1.0146 0.0008 0.08% 299 2007-05-15 1.0138 1.0138 0.0000 0.00% 300 2007-05-14 1.0138 1.0138 0.0000 0.00% 301 2007-05-11 1.0138 1.0138 -0.0001 -0.01% 302 2007-05-10 1.0139 1.0139 0.0001 0.01% 303 2007-05-09 1.0138 1.0138 -0.0001 -0.01% 304 2007-05-08 1.0139 1.0139 0.0002 0.02% 305 2007-04-30 1.0137 1.0137 -0.0002 -0.02% 306 2007-04-27 1.0139 1.0139 0.0020 0.20% 307 2007-04-26 1.0119 1.0119 0.0012 0.12% 308 2007-04-25 1.0107 1.0107 0.0000 0.00% 309 2007-04-24 1.0107 1.0107 0.0007 0.07% 310 2007-04-23 1.0100 1.0100 0.0003 0.03% 311 2007-04-20 1.0097 1.0097 0.0016 0.16% 312 2007-04-19 1.0081 1.0081 -0.0002 -0.02% 313 2007-04-18 1.0083 1.0083 0.0038 0.38% 314 2007-04-17 1.0045 1.0045 0.0017 0.17% 315 2007-04-16 1.0028 1.0028 0.0004 0.04% 316 2007-04-13 1.0024 1.0024 0.0003 0.03% 317 2007-04-06 1.0021 1.0021 0.0011 0.11% 318 2007-03-30 1.0010 1.0010 0.0009 0.09% 319 2007-03-26 1.0001 1.0001 0.0000 0.00% 320 2007-03-23 1.0001 1.0001 0.0000 0.00% 321 2007-03-16 1.0001 1.0001 0.0000 0.00% 322 2007-03-14 1.0000 1.0000 0.0000 0.00%
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