基金数据查询：
易天富雷达测评(推荐)基金仓位测算同公司旗下基金
华夏成长(000001) 数据日期:2008-07-04
| 最新净值: | 1.205 |
| 累计净值: | 2.886 |
| 日 涨 幅: | -0.74% |
| 基金公司: | 华夏基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2001-12-18 | 基金经理: | 巩怀志 | 投资风格: | 成长型 |
| 最新份额: | 76.32亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-07-04 | 1.2050 | 2.8860 | -0.74% |
| 2008-07-03 | 1.2140 | 2.8950 | 1.59% |
| 2008-07-02 | 1.1950 | 2.8760 | 0.17% |
| 2008-07-01 | 1.1930 | 2.8740 | -2.21% |
| 2008-06-30 | 1.2200 | 2.9010 | -0.41% |
| 2008-06-27 | 1.2250 | 2.9060 | -2.78% |
| 2008-06-26 | 1.2600 | 2.9410 | 0.8% |
| 2008-06-25 | 1.2500 | 2.9310 | 3.14% |
| 2008-06-24 | 1.2120 | 2.8930 | 1.93% |
| 2008-06-23 | 1.1890 | 2.8700 | -1.65% |
| 2008-06-20 | 1.2090 | 2.8900 | 1.09% |
| 2008-06-19 | 1.1960 | 2.8770 | -3.86% |
| 2008-06-18 | 1.2440 | 2.9250 | 2.81% |
| 2008-06-17 | 1.2100 | 2.8910 | -1.63% |
| 2008-06-16 | 1.2300 | 2.9110 | -0.89% |
| 2008-06-13 | 1.2410 | 2.9220 | -2.05% |
| 2008-06-12 | 1.2670 | 2.9480 | -1.25% |
| 2008-06-11 | 1.2830 | 2.9640 | -0.7% |
| 2008-06-10 | 1.2920 | 2.9730 | -3.94% |
| 2008-06-06 | 1.3450 | 3.0260 | -0.3% |
| 2008-06-05 | 1.3490 | 3.0300 | -0.95% |
| 2008-06-04 | 1.3620 | 3.0430 | -0.66% |
| 2008-06-03 | 1.3710 | 3.0520 | 0.07% |
| 2008-06-02 | 1.3700 | 3.0510 | -0.22% |
| 2008-05-30 | 1.3730 | 3.0540 | 0.07% |
| 2008-05-29 | 1.3720 | 3.0530 | -1.44% |
| 2008-05-28 | 1.3920 | 3.0730 | 1.61% |
| 2008-05-27 | 1.3700 | 3.0510 | 0.29% |
| 2008-05-26 | 1.3660 | 3.0470 | -2.08% |
| 2008-05-23 | 1.3950 | 3.0760 | -0.85% |
| 2008-05-22 | 1.4070 | 3.0880 | -0.71% |
| 2008-05-21 | 1.4170 | 3.0980 | 1.21% |
| 2008-05-20 | 1.4000 | 3.0810 | -2.91% |
| 2008-05-19 | 1.4420 | 3.1230 | -0.07% |
| 2008-05-16 | 1.4430 | 3.1240 | -0.62% |
| 2008-05-15 | 1.4520 | 3.1330 | -0.34% |
| 2008-05-14 | 1.4570 | 3.1380 | 1.39% |
| 2008-05-13 | 1.4370 | 3.1180 | 0.63% |
| 2008-05-12 | 1.4280 | 3.1090 | 0% |
| 2008-05-09 | 1.4280 | 3.1090 | -0.28% |
| 2008-05-08 | 1.4320 | 3.1130 | 2.29% |
| 2008-05-07 | 1.4000 | 3.0810 | -2.23% |
| 2008-05-06 | 1.4320 | 3.1130 | -0.56% |
| 2008-05-05 | 1.4400 | 3.1210 | 1.69% |
| 2008-04-30 | 1.4160 | 3.0970 | 3.28% |
| 2008-04-29 | 1.3710 | 3.0520 | 0.96% |
| 2008-04-28 | 1.3580 | 3.0390 | -1.52% |
| 2008-04-25 | 1.3790 | 3.0600 | 0.07% |
| 2008-04-24 | 1.3780 | 3.0590 | 7.07% |
| 2008-04-23 | 1.2870 | 2.9680 | 4.13% |