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
华夏复兴(000031) 数据日期:2008-07-08
| 最新净值: | 0.759 |
| 累计净值: | 0.759 |
| 日 涨 幅: | 0.13% |
| 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: | 2007-09-10 | 基金经理: | 童汀 孙建冬 | 投资风格: | 价值型 |
| 最新份额: | 49.99亿份 | 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 |
| 2008-07-08 | 0.7590 | 0.7590 | 0.13% |
| 2008-07-07 | 0.7580 | 0.7580 | 2.71% |
| 2008-07-04 | 0.7380 | 0.7380 | -0.27% |
| 2008-07-03 | 0.7400 | 0.7400 | 1.79% |
| 2008-07-02 | 0.7270 | 0.7270 | 0.41% |
| 2008-07-01 | 0.7240 | 0.7240 | -1.36% |
| 2008-06-30 | 0.7340 | 0.7340 | -0.27% |
| 2008-06-27 | 0.7360 | 0.7360 | -2.65% |
| 2008-06-26 | 0.7560 | 0.7560 | 0.13% |
| 2008-06-25 | 0.7550 | 0.7550 | 2.86% |
| 2008-06-24 | 0.7340 | 0.7340 | 1.66% |
| 2008-06-23 | 0.7220 | 0.7220 | -1.5% |
| 2008-06-20 | 0.7330 | 0.7330 | 1.52% |
| 2008-06-19 | 0.7220 | 0.7220 | -4.24% |
| 2008-06-18 | 0.7540 | 0.7540 | 3.15% |
| 2008-06-17 | 0.7310 | 0.7310 | -2.01% |
| 2008-06-16 | 0.7460 | 0.7460 | -0.93% |
| 2008-06-13 | 0.7530 | 0.7530 | -1.83% |
| 2008-06-12 | 0.7670 | 0.7670 | -0.9% |
| 2008-06-11 | 0.7740 | 0.7740 | -0.39% |
| 2008-06-10 | 0.7770 | 0.7770 | -4.19% |
| 2008-06-06 | 0.8110 | 0.8110 | -0.12% |
| 2008-06-05 | 0.8120 | 0.8120 | -0.85% |
| 2008-06-04 | 0.8190 | 0.8190 | -1.44% |
| 2008-06-03 | 0.8310 | 0.8310 | -0.36% |
| 2008-06-02 | 0.8340 | 0.8340 | 0.12% |
| 2008-05-30 | 0.8330 | 0.8330 | 0.24% |
| 2008-05-29 | 0.8310 | 0.8310 | -1.19% |
| 2008-05-28 | 0.8410 | 0.8410 | 1.33% |
| 2008-05-27 | 0.8300 | 0.8300 | 0% |
| 2008-05-26 | 0.8300 | 0.8300 | -1.89% |
| 2008-05-23 | 0.8460 | 0.8460 | -0.47% |
| 2008-05-22 | 0.8500 | 0.8500 | -0.82% |
| 2008-05-21 | 0.8570 | 0.8570 | 1.18% |
| 2008-05-20 | 0.8470 | 0.8470 | -3.42% |
| 2008-05-19 | 0.8770 | 0.8770 | 0.23% |
| 2008-05-16 | 0.8750 | 0.8750 | -0.68% |
| 2008-05-15 | 0.8810 | 0.8810 | -0.45% |
| 2008-05-14 | 0.8850 | 0.8850 | 1.49% |
| 2008-05-13 | 0.8720 | 0.8720 | 0.23% |
| 2008-05-12 | 0.8700 | 0.8700 | 0.46% |
| 2008-05-09 | 0.8660 | 0.8660 | 0.46% |
| 2008-05-08 | 0.8620 | 0.8620 | 2.38% |
| 2008-05-07 | 0.8420 | 0.8420 | -2.32% |
| 2008-05-06 | 0.8620 | 0.8620 | -0.46% |
| 2008-05-05 | 0.8660 | 0.8660 | 1.76% |
| 2008-04-30 | 0.8510 | 0.8510 | 3.03% |
| 2008-04-29 | 0.8260 | 0.8260 | 0.85% |
| 2008-04-28 | 0.8190 | 0.8190 | -0.73% |
| 2008-04-25 | 0.8250 | 0.8250 | 0.12% |