| 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 6.4120 华夏大盘精选 5.4200 上投阿尔发 4.4964 荷银精选 3.5646 易基策略 3.3050 嘉实增长 3.2760 深100ETF 2.9960 景顺内需增长 2.8110 嘉实服务 2.7210 兴业全球 2.6173		基金历史净值 宝石动力(620001) 日期 单位净值 累计净值 增长额 增长率 1 2008-07-18 0.9671 0.9671 0.0004 0.04% 2 2008-07-17 0.9667 0.9667 0.0002 0.02% 3 2008-07-16 0.9665 0.9665 -0.0001 -0.01% 4 2008-07-15 0.9666 0.9666 0.0000 0.00% 5 2008-07-14 0.9666 0.9666 0.0004 0.04% 6 2008-07-11 0.9662 0.9662 -0.0002 -0.02% 7 2008-07-10 0.9664 0.9664 0.0007 0.07% 8 2008-07-09 0.9657 0.9657 0.0005 0.05% 9 2008-07-08 0.9652 0.9652 0.0003 0.03% 10 2008-07-07 0.9649 0.9649 0.0003 0.03% 11 2008-07-04 0.9646 0.9646 -0.0005 -0.05% 12 2008-07-03 0.9651 0.9651 -0.0003 -0.03% 13 2008-07-02 0.9654 0.9654 -0.0003 -0.03% 14 2008-07-01 0.9657 0.9657 0.0000 0.00% 15 2008-06-30 0.9657 0.9657 0.0002 0.02% 16 2008-06-27 0.9655 0.9655 -0.0005 -0.05% 17 2008-06-26 0.9660 0.9660 0.0000 0.00% 18 2008-06-25 0.9660 0.9660 0.0001 0.01% 19 2008-06-24 0.9659 0.9659 -0.0001 -0.01% 20 2008-06-23 0.9660 0.9660 0.0000 0.00% 21 2008-06-20 0.9660 0.9660 0.0002 0.02% 22 2008-06-19 0.9658 0.9658 -0.0001 -0.01% 23 2008-06-18 0.9659 0.9659 0.0002 0.02% 24 2008-06-17 0.9657 0.9657 0.0000 0.00% 25 2008-06-16 0.9657 0.9657 0.0005 0.05% 26 2008-06-13 0.9652 0.9652 -0.0002 -0.02% 27 2008-06-12 0.9654 0.9654 -0.0006 -0.06% 28 2008-06-11 0.9660 0.9660 -0.0014 -0.14% 29 2008-06-10 0.9674 0.9674 -0.0054 -0.56% 30 2008-06-06 0.9728 0.9728 -0.0001 -0.01% 31 2008-06-05 0.9729 0.9729 -0.0006 -0.06% 32 2008-06-04 0.9735 0.9735 -0.0014 -0.14% 33 2008-06-03 0.9749 0.9749 -0.0003 -0.03% 34 2008-06-02 0.9752 0.9752 0.0006 0.06% 35 2008-05-30 0.9746 0.9746 0.0003 0.03% 36 2008-05-29 0.9743 0.9743 -0.0017 -0.17% 37 2008-05-28 0.9760 0.9760 0.0025 0.26% 38 2008-05-27 0.9735 0.9735 0.0000 0.00% 39 2008-05-26 0.9735 0.9735 -0.0020 -0.21% 40 2008-05-23 0.9755 0.9755 -0.0001 -0.01% 41 2008-05-22 0.9756 0.9756 -0.0011 -0.11% 42 2008-05-21 0.9767 0.9767 0.0011 0.11% 43 2008-05-20 0.9756 0.9756 -0.0047 -0.48% 44 2008-05-19 0.9803 0.9803 -0.0005 -0.05% 45 2008-05-16 0.9808 0.9808 0.0001 0.01% 46 2008-05-15 0.9807 0.9807 -0.0014 -0.14% 47 2008-05-14 0.9821 0.9821 0.0034 0.35% 48 2008-05-13 0.9787 0.9787 -0.0011 -0.11% 49 2008-05-12 0.9798 0.9798 0.0008 0.08% 50 2008-05-09 0.9790 0.9790 -0.0013 -0.13% 51 2008-05-08 0.9803 0.9803 0.0036 0.37% 52 2008-05-07 0.9767 0.9767 -0.0052 -0.53% 53 2008-05-06 0.9819 0.9819 -0.0008 -0.08% 54 2008-05-05 0.9827 0.9827 0.0030 0.31% 55 2008-04-30 0.9797 0.9797 0.0047 0.48% 56 2008-04-29 0.9750 0.9750 0.0010 0.10% 57 2008-04-28 0.9740 0.9740 -0.0021 -0.22% 58 2008-04-25 0.9761 0.9761 0.0030 0.31% 59 2008-04-24 0.9731 0.9731 0.0045 0.46% 60 2008-04-23 0.9686 0.9686 0.0017 0.18% 61 2008-04-22 0.9669 0.9669 0.0003 0.03% 62 2008-04-21 0.9666 0.9666 -0.0006 -0.06% 63 2008-04-18 0.9672 0.9672 -0.0018 -0.19% 64 2008-04-17 0.9690 0.9690 -0.0014 -0.14% 65 2008-04-16 0.9704 0.9704 -0.0014 -0.14% 66 2008-04-15 0.9718 0.9718 0.0006 0.06% 67 2008-04-14 0.9712 0.9712 -0.0063 -0.64% 68 2008-04-11 0.9775 0.9775 0.0004 0.04% 69 2008-04-10 0.9771 0.9771 0.0014 0.14% 70 2008-04-09 0.9757 0.9757 -0.0053 -0.54% 71 2008-04-08 0.9810 0.9810 0.0013 0.13% 72 2008-04-07 0.9797 0.9797 0.0045 0.46% 73 2008-04-03 0.9752 0.9752 0.0025 0.26% 74 2008-04-02 0.9727 0.9727 -0.0006 -0.06% 75 2008-04-01 0.9733 0.9733 -0.0046 -0.47% 76 2008-03-31 0.9779 0.9779 -0.0032 -0.33% 77 2008-03-28 0.9811 0.9811 0.0041 0.42% 78 2008-03-27 0.9770 0.9770 -0.0038 -0.39% 79 2008-03-26 0.9808 0.9808 0.0007 0.07% 80 2008-03-25 0.9801 0.9801 0.0008 0.08% 81 2008-03-24 0.9793 0.9793 -0.0047 -0.48% 82 2008-03-21 0.9840 0.9840 0.0011 0.11% 83 2008-03-20 0.9829 0.9829 0.0027 0.28% 84 2008-03-19 0.9802 0.9802 0.0032 0.33% 85 2008-03-18 0.9770 0.9770 -0.0072 -0.73% 86 2008-03-17 0.9842 0.9842 -0.0064 -0.65% 87 2008-03-14 0.9906 0.9906 -0.0021 -0.21% 88 2008-03-13 0.9927 0.9927 -0.0026 -0.26% 89 2008-03-12 0.9953 0.9953 -0.0056 -0.56% 90 2008-03-11 1.0009 1.0009 0.0001 0.01% 91 2008-03-10 1.0008 1.0008 -0.0083 -0.82% 92 2008-03-07 1.0091 1.0091 -0.0021 -0.21% 93 2008-03-06 1.0112 1.0112 0.0017 0.17% 94 2008-03-05 1.0095 1.0095 -0.0030 -0.30% 95 2008-03-04 1.0125 1.0125 -0.0061 -0.60% 96 2008-03-03 1.0186 1.0186 0.0070 0.69% 97 2008-02-29 1.0116 1.0116 0.0036 0.36% 98 2008-02-28 1.0080 1.0080 -0.0009 -0.09% 99 2008-02-27 1.0089 1.0089 0.0056 0.56% 100 2008-02-26 1.0033 1.0033 -0.0052 -0.52% 101 2008-02-25 1.0085 1.0085 -0.0084 -0.83% 102 2008-02-22 1.0169 1.0169 -0.0086 -0.84% 103 2008-02-21 1.0255 1.0255 -0.0004 -0.04% 104 2008-02-20 1.0259 1.0259 -0.0058 -0.56% 105 2008-02-19 1.0317 1.0317 0.0040 0.39% 106 2008-02-18 1.0277 1.0277 0.0053 0.52% 107 2008-02-15 1.0224 1.0224 -0.0029 -0.28% 108 2008-02-14 1.0253 1.0253 0.0033 0.32% 109 2008-02-13 1.0220 1.0220 -0.0045 -0.44% 110 2008-02-05 1.0265 1.0265 -0.0027 -0.26% 111 2008-02-04 1.0292 1.0292 0.0210 2.08% 112 2008-02-01 1.0082 1.0082 0.0000 0.00% 113 2008-01-31 1.0082 1.0082 -0.0065 -0.64% 114 2008-01-30 1.0147 1.0147 -0.0049 -0.48% 115 2008-01-29 1.0196 1.0196 0.0014 0.14% 116 2008-01-28 1.0182 1.0182 -0.0184 -1.78% 117 2008-01-25 1.0366 1.0366 0.0033 0.32% 118 2008-01-24 1.0333 1.0333 0.0051 0.50% 119 2008-01-23 1.0282 1.0282 0.0158 1.56% 120 2008-01-22 1.0124 1.0124 -0.0260 -2.50% 121 2008-01-21 1.0384 1.0384 -0.0192 -1.82% 122 2008-01-18 1.0576 1.0576 0.0028 0.27% 123 2008-01-17 1.0548 1.0548 -0.0095 -0.89% 124 2008-01-16 1.0643 1.0643 -0.0160 -1.48% 125 2008-01-15 1.0803 1.0803 -0.0039 -0.36% 126 2008-01-14 1.0842 1.0842 0.0011 0.10% 127 2008-01-11 1.0831 1.0831 0.0011 0.10% 128 2008-01-10 1.0820 1.0820 0.0032 0.30% 129 2008-01-09 1.0788 1.0788 0.0046 0.43% 130 2008-01-08 1.0742 1.0742 -0.0019 -0.18% 131 2008-01-07 1.0761 1.0761 0.0040 0.37% 132 2008-01-04 1.0721 1.0721 0.0066 0.62% 133 2008-01-03 1.0655 1.0655 0.0006 0.06% 134 2008-01-02 1.0649 1.0649 0.0013 0.12% 135 2007-12-31 1.0636 1.0636 0.0000 0.00% 136 2007-12-28 1.0636 1.0636 -0.0016 -0.15% 137 2007-12-27 1.0652 1.0652 0.0079 0.75% 138 2007-12-26 1.0573 1.0573 0.0083 0.79% 139 2007-12-25 1.0490 1.0490 0.0025 0.24% 140 2007-12-24 1.0465 1.0465 0.0085 0.82% 141 2007-12-21 1.0380 1.0380 0.0043 0.42% 142 2007-12-20 1.0337 1.0337 0.0060 0.58% 143 2007-12-19 1.0277 1.0277 0.0093 0.91% 144 2007-12-18 1.0184 1.0184 -0.0026 -0.25% 145 2007-12-17 1.0210 1.0210 -0.0080 -0.78% 146 2007-12-14 1.0290 1.0290 0.0059 0.58% 147 2007-12-13 1.0231 1.0231 -0.0117 -1.13% 148 2007-12-12 1.0348 1.0348 -0.0040 -0.39% 149 2007-12-11 1.0388 1.0388 0.0011 0.11% 150 2007-12-10 1.0377 1.0377 0.0075 0.73% 151 2007-12-07 1.0302 1.0302 0.0041 0.40% 152 2007-12-06 1.0261 1.0261 -0.0012 -0.12% 153 2007-12-05 1.0273 1.0273 0.0091 0.89% 154 2007-12-04 1.0182 1.0182 0.0019 0.19% 155 2007-12-03 1.0163 1.0163 0.0039 0.39% 156 2007-11-30 1.0124 1.0124 -0.0071 -0.70% 157 2007-11-29 1.0195 1.0195 0.0103 1.02% 158 2007-11-28 1.0092 1.0092 -0.0033 -0.33% 159 2007-11-27 1.0125 1.0125 -0.0043 -0.42% 160 2007-11-26 1.0168 1.0168 -0.0020 -0.20% 161 2007-11-23 1.0188 1.0188 0.0033 0.32% 162 2007-11-22 1.0155 1.0155 -0.0128 -1.24% 163 2007-11-21 1.0283 1.0283 -0.0023 -0.22% 164 2007-11-20 1.0306 1.0306 0.0037 0.36% 165 2007-11-19 1.0269 1.0269 -0.0022 -0.21% 166 2007-11-16 1.0291 1.0291 -0.0039 -0.38% 167 2007-11-15 1.0330 1.0330 -0.0036 -0.35% 168 2007-11-14 1.0366 1.0366 0.0116 1.13% 169 2007-11-13 1.0250 1.0250 -0.0027 -0.26% 170 2007-11-12 1.0277 1.0277 -0.0050 -0.48% 171 2007-11-09 1.0327 1.0327 -0.0041 -0.40% 172 2007-11-08 1.0368 1.0368 -0.0140 -1.33% 173 2007-11-07 1.0508 1.0508 0.0023 0.22% 174 2007-11-06 1.0485 1.0485 -0.0038 -0.36% 175 2007-11-05 1.0523 1.0523 0.0138 1.33% 176 2007-11-02 1.0385 1.0385 -0.0104 -0.99% 177 2007-11-01 1.0489 1.0489 -0.0059 -0.56% 178 2007-10-31 1.0548 1.0548 0.0029 0.28% 179 2007-10-30 1.0519 1.0519 0.0076 0.73% 180 2007-10-29 1.0443 1.0443 0.0057 0.55% 181 2007-10-26 1.0386 1.0386 0.0017 0.16% 182 2007-10-25 1.0369 1.0369 -0.0118 -1.13% 183 2007-10-24 1.0487 1.0487 0.0044 0.42% 184 2007-10-23 1.0443 1.0443 0.0023 0.22% 185 2007-10-22 1.0420 1.0420 -0.0095 -0.90% 186 2007-10-19 1.0515 1.0515 0.0022 0.21% 187 2007-10-18 1.0493 1.0493 -0.0204 -1.91% 188 2007-10-17 1.0697 1.0697 -0.0080 -0.74% 189 2007-10-16 1.0777 1.0777 0.0048 0.45% 190 2007-10-12 1.0729 1.0729 0.0363 3.50% 191 2007-09-28 1.0366 1.0366 0.0169 1.66% 192 2007-09-21 1.0197 1.0197 0.0067 0.66% 193 2007-09-14 1.0130 1.0130 0.0037 0.37% 194 2007-09-07 1.0093 1.0093 -0.0020 -0.20% 195 2007-08-31 1.0113 1.0113 0.0049 0.49% 196 2007-08-24 1.0064 1.0064 0.0069 0.69% 197 2007-08-17 0.9995 0.9995 -0.0005 -0.05% 198 2007-08-15 1.0000 1.0000 0.0000 0.00%
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