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
华夏大盘精选(000011) 数据日期:2008-07-04
| 最新净值: | 5.334 |
| 累计净值: | 5.614 |
| 日 涨 幅: | 0.11% |
| 基金公司: | 华夏基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2004-08-11 | 基金经理: | 王亚伟 | 投资风格: | 成长型 |
| 最新份额: | 7.62亿份 | 持有人数: | 未公布 | 申购状态: | 暂停申购 |
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 | 5.3340 | 5.6140 | 0.11% |
| 2008-07-03 | 5.3280 | 5.6080 | 2.01% |
| 2008-07-02 | 5.2230 | 5.5030 | 0.44% |
| 2008-07-01 | 5.2000 | 5.4800 | -1.07% |
| 2008-06-30 | 5.2560 | 5.5360 | 0.17% |
| 2008-06-27 | 5.2470 | 5.5270 | -3.42% |
| 2008-06-26 | 5.4330 | 5.7130 | 0.84% |
| 2008-06-25 | 5.3880 | 5.6680 | 2.69% |
| 2008-06-24 | 5.2470 | 5.5270 | 1.69% |
| 2008-06-23 | 5.1600 | 5.4400 | -1% |
| 2008-06-20 | 5.2120 | 5.4920 | 0.5% |
| 2008-06-19 | 5.1860 | 5.4660 | -4.32% |
| 2008-06-18 | 5.4200 | 5.7000 | 2.53% |
| 2008-06-17 | 5.2860 | 5.5660 | -2.97% |
| 2008-06-16 | 5.4480 | 5.7280 | -1.09% |
| 2008-06-13 | 5.5080 | 5.7880 | -2.01% |
| 2008-06-12 | 5.6210 | 5.9010 | -0.34% |
| 2008-06-11 | 5.6400 | 5.9200 | -1.5% |
| 2008-06-10 | 5.7260 | 6.0060 | -3.93% |
| 2008-06-06 | 5.9600 | 6.2400 | -0.2% |
| 2008-06-05 | 5.9720 | 6.2520 | -0.47% |
| 2008-06-04 | 6.0000 | 6.2800 | -0.97% |
| 2008-06-03 | 6.0590 | 6.3390 | -0.12% |
| 2008-06-02 | 6.0660 | 6.3460 | 0.46% |
| 2008-05-30 | 6.0380 | 6.3180 | 0.12% |
| 2008-05-29 | 6.0310 | 6.3110 | -1.66% |
| 2008-05-28 | 6.1330 | 6.4130 | 1.47% |
| 2008-05-27 | 6.0440 | 6.3240 | 0.38% |
| 2008-05-26 | 6.0210 | 6.3010 | -1.39% |
| 2008-05-23 | 6.1060 | 6.3860 | -0.83% |
| 2008-05-22 | 6.1570 | 6.4370 | -0.5% |
| 2008-05-21 | 6.1880 | 6.4680 | 0.93% |
| 2008-05-20 | 6.1310 | 6.4110 | -3.69% |
| 2008-05-19 | 6.3660 | 6.6460 | -0.22% |
| 2008-05-16 | 6.3800 | 6.6600 | -0.68% |
| 2008-05-15 | 6.4240 | 6.7040 | -0.14% |
| 2008-05-14 | 6.4330 | 6.7130 | 1.16% |
| 2008-05-13 | 6.3590 | 6.6390 | 0.06% |
| 2008-05-12 | 6.3550 | 6.6350 | 0.81% |
| 2008-05-09 | 6.3040 | 6.5840 | 0.48% |
| 2008-05-08 | 6.2740 | 6.5540 | 1.74% |
| 2008-05-07 | 6.1670 | 6.4470 | -2.85% |
| 2008-05-06 | 6.3480 | 6.6280 | -0.22% |
| 2008-05-05 | 6.3620 | 6.6420 | 1.87% |
| 2008-04-30 | 6.2450 | 6.5250 | 2.44% |
| 2008-04-29 | 6.0960 | 6.3760 | 0.44% |
| 2008-04-28 | 6.0690 | 6.3490 | -0.61% |
| 2008-04-25 | 6.1060 | 6.3860 | 0.99% |
| 2008-04-24 | 6.0460 | 6.3260 | 6.44% |
| 2008-04-23 | 5.6800 | 5.9600 | 3.5% |