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
华夏优势增长(000021) 数据日期:2008-07-24
| 最新净值: | 1.886 |
| 累计净值: | 2.006 |
| 日 涨 幅: | 1.51% |
| 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: | 2006-11-24 | 基金经理: | 张益驰 | 投资风格: | 成长型 |
| 最新份额: | 95.25亿份 | 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 |
| 2008-07-24 | 1.8860 | 2.0060 | 1.51% |
| 2008-07-23 | 1.8580 | 1.9780 | -0.43% |
| 2008-07-22 | 1.8660 | 1.9860 | -0.11% |
| 2008-07-21 | 1.8680 | 1.9880 | 2.08% |
| 2008-07-18 | 1.8300 | 1.9500 | 1.78% |
| 2008-07-17 | 1.7980 | 1.9180 | -0.44% |
| 2008-07-16 | 1.8060 | 1.9260 | -1.74% |
| 2008-07-15 | 1.8380 | 1.9580 | -2.23% |
| 2008-07-14 | 1.8800 | 2.0000 | 0.59% |
| 2008-07-11 | 1.8690 | 1.9890 | -0.48% |
| 2008-07-10 | 1.8780 | 1.9980 | -0.74% |
| 2008-07-09 | 1.8920 | 2.0120 | 1.99% |
| 2008-07-08 | 1.8550 | 1.9750 | 0% |
| 2008-07-07 | 1.8550 | 1.9750 | 2.6% |
| 2008-07-04 | 1.8080 | 1.9280 | -0.44% |
| 2008-07-03 | 1.8160 | 1.9360 | 1.74% |
| 2008-07-02 | 1.7850 | 1.9050 | 0.28% |
| 2008-07-01 | 1.7800 | 1.9000 | -1.82% |
| 2008-06-30 | 1.8130 | 1.9330 | -0.11% |
| 2008-06-27 | 1.8150 | 1.9350 | -3.1% |
| 2008-06-26 | 1.8730 | 1.9930 | 0.21% |
| 2008-06-25 | 1.8690 | 1.9890 | 2.92% |
| 2008-06-24 | 1.8160 | 1.9360 | 1.68% |
| 2008-06-23 | 1.7860 | 1.9060 | -1.38% |
| 2008-06-20 | 1.8110 | 1.9310 | 1.46% |
| 2008-06-19 | 1.7850 | 1.9050 | -4.34% |
| 2008-06-18 | 1.8660 | 1.9860 | 3.27% |
| 2008-06-17 | 1.8070 | 1.9270 | -1.69% |
| 2008-06-16 | 1.8380 | 1.9580 | -0.54% |
| 2008-06-13 | 1.8480 | 1.9680 | -1.81% |
| 2008-06-12 | 1.8820 | 2.0020 | -1.05% |
| 2008-06-11 | 1.9020 | 2.0220 | -0.31% |
| 2008-06-10 | 1.9080 | 2.0280 | -4.65% |
| 2008-06-06 | 2.0010 | 2.1210 | -0.6% |
| 2008-06-05 | 2.0130 | 2.1330 | -1.03% |
| 2008-06-04 | 2.0340 | 2.1540 | -1.45% |
| 2008-06-03 | 2.0640 | 2.1840 | -0.39% |
| 2008-06-02 | 2.0720 | 2.1920 | 0.05% |
| 2008-05-30 | 2.0710 | 2.1910 | 0.29% |
| 2008-05-29 | 2.0650 | 2.1850 | -1.43% |
| 2008-05-28 | 2.0950 | 2.2150 | 1.6% |
| 2008-05-27 | 2.0620 | 2.1820 | 0.1% |
| 2008-05-26 | 2.0600 | 2.1800 | -1.86% |
| 2008-05-23 | 2.0990 | 2.2190 | -0.47% |
| 2008-05-22 | 2.1090 | 2.2290 | -1.03% |
| 2008-05-21 | 2.1310 | 2.2510 | 0.9% |
| 2008-05-20 | 2.1120 | 2.2320 | -3.25% |
| 2008-05-19 | 2.1830 | 2.3030 | 0.05% |
| 2008-05-16 | 2.1820 | 2.3020 | -0.5% |
| 2008-05-15 | 2.1930 | 2.3130 | -0.9% |