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
华夏全球精选(000041) 数据日期:2008-07-08
| 最新净值: | 0.708 |
| 累计净值: | 0.708 |
| 日 涨 幅: | -1.26% |
| 基金公司: | 华夏基金 | 基金类型: | 契约型开放式 | 投资类型: | QDII |
| 成立日期: | 2007-10-09 | 基金经理: | 杨昌桁 周全 | 投资风格: | 平衡型 |
| 最新份额: | 290.07亿份 | 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 |
| 2008-07-08 | 0.7080 | 0.7080 | -1.26% |
| 2008-07-07 | 0.7170 | 0.7170 | 1.7% |
| 2008-07-03 | 0.7050 | 0.7050 | -1.67% |
| 2008-07-02 | 0.7170 | 0.7170 | -1.24% |
| 2008-06-30 | 0.7260 | 0.7260 | 0.41% |
| 2008-06-27 | 0.7230 | 0.7230 | -1.09% |
| 2008-06-26 | 0.7310 | 0.7310 | -0.81% |
| 2008-06-25 | 0.7370 | 0.7370 | 0.55% |
| 2008-06-24 | 0.7330 | 0.7330 | -0.54% |
| 2008-06-23 | 0.7370 | 0.7370 | -0.54% |
| 2008-06-20 | 0.7410 | 0.7410 | -0.94% |
| 2008-06-19 | 0.7480 | 0.7480 | -1.19% |
| 2008-06-18 | 0.7570 | 0.7570 | 0.4% |
| 2008-06-17 | 0.7540 | 0.7540 | 0.13% |
| 2008-06-16 | 0.7530 | 0.7530 | 0.94% |
| 2008-06-13 | 0.7460 | 0.7460 | -0.53% |
| 2008-06-12 | 0.7500 | 0.7500 | -0.79% |
| 2008-06-11 | 0.7560 | 0.7560 | -0.4% |
| 2008-06-10 | 0.7590 | 0.7590 | -2.32% |
| 2008-06-06 | 0.7770 | 0.7770 | -0.26% |
| 2008-06-05 | 0.7790 | 0.7790 | 0.13% |
| 2008-06-04 | 0.7780 | 0.7780 | -0.51% |
| 2008-06-03 | 0.7820 | 0.7820 | -1.76% |
| 2008-06-02 | 0.7960 | 0.7960 | 0.25% |
| 2008-05-30 | 0.7940 | 0.7940 | 0.76% |
| 2008-05-29 | 0.7880 | 0.7880 | 0% |
| 2008-05-28 | 0.7880 | 0.7880 | -0.13% |
| 2008-05-27 | 0.7890 | 0.7890 | -0.38% |
| 2008-05-23 | 0.7920 | 0.7920 | -0.38% |
| 2008-05-22 | 0.7950 | 0.7950 | -0.75% |
| 2008-05-21 | 0.8010 | 0.8010 | 0.25% |
| 2008-05-20 | 0.7990 | 0.7990 | -1.11% |
| 2008-05-19 | 0.8080 | 0.8080 | 0.12% |
| 2008-05-16 | 0.8070 | 0.8070 | 0.25% |
| 2008-05-15 | 0.8050 | 0.8050 | 0% |
| 2008-05-14 | 0.8050 | 0.8050 | 0.37% |
| 2008-05-13 | 0.8020 | 0.8020 | 0.63% |
| 2008-05-09 | 0.7970 | 0.7970 | -0.5% |
| 2008-05-08 | 0.8010 | 0.8010 | 0.13% |
| 2008-05-07 | 0.8000 | 0.8000 | 0% |
| 2008-04-30 | 0.8000 | 0.8000 | -0.12% |
| 2008-04-28 | 0.8010 | 0.8010 | 0.38% |
| 2008-04-25 | 0.7980 | 0.7980 | -0.37% |
| 2008-04-24 | 0.8010 | 0.8010 | 1.39% |
| 2008-04-23 | 0.7900 | 0.7900 | 1.02% |
| 2008-04-22 | 0.7820 | 0.7820 | 0.64% |
| 2008-04-21 | 0.7770 | 0.7770 | 0.78% |
| 2008-04-18 | 0.7710 | 0.7710 | 0.13% |
| 2008-04-17 | 0.7700 | 0.7700 | 0.39% |
| 2008-04-16 | 0.7670 | 0.7670 | 0.92% |