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
华夏回报(002001) 数据日期:2008-07-23
| 最新净值: | 1.154 |
| 累计净值: | 3.166 |
| 日 涨 幅: | -0.26% |
| 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: | 2003-09-05 | 基金经理: | 颜正华 胡建平 | 投资风格: | 价值型 |
| 最新份额: | 143.13亿份 | 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 |
| 2008-07-23 | 1.1540 | 3.1660 | -0.26% |
| 2008-07-22 | 1.1570 | 3.1690 | -0.09% |
| 2008-07-21 | 1.1580 | 3.1700 | 1.22% |
| 2008-07-18 | 1.1440 | 3.1560 | 0.88% |
| 2008-07-17 | 1.1340 | 3.1460 | -0.18% |
| 2008-07-16 | 1.1360 | 3.1480 | -0.96% |
| 2008-07-15 | 1.1470 | 3.1590 | -1.29% |
| 2008-07-14 | 1.1620 | 3.1740 | 0.43% |
| 2008-07-11 | 1.1570 | 3.1690 | -0.34% |
| 2008-07-10 | 1.1610 | 3.1730 | -0.34% |
| 2008-07-09 | 1.1650 | 3.1770 | 1.22% |
| 2008-07-08 | 1.1510 | 3.1630 | 0.35% |
| 2008-07-07 | 1.1470 | 3.1590 | 1.59% |
| 2008-07-04 | 1.1290 | 3.1410 | -0.18% |
| 2008-07-03 | 1.1310 | 3.1430 | 0.89% |
| 2008-07-02 | 1.1210 | 3.1330 | 0.09% |
| 2008-07-01 | 1.1200 | 3.1320 | -0.97% |
| 2008-06-30 | 1.1310 | 3.1430 | -0.35% |
| 2008-06-27 | 1.1350 | 3.1470 | -1.48% |
| 2008-06-26 | 1.1520 | 3.1640 | 0.17% |
| 2008-06-25 | 1.1500 | 3.1620 | 1.5% |
| 2008-06-24 | 1.1330 | 3.1450 | 0.89% |
| 2008-06-23 | 1.1230 | 3.1350 | -0.88% |
| 2008-06-20 | 1.1330 | 3.1450 | 0.35% |
| 2008-06-19 | 1.1290 | 3.1410 | -2.17% |
| 2008-06-18 | 1.1540 | 3.1660 | 1.41% |
| 2008-06-17 | 1.1380 | 3.1500 | -0.96% |
| 2008-06-16 | 1.1490 | 3.1610 | -0.26% |
| 2008-06-13 | 1.1520 | 3.1640 | -0.95% |
| 2008-06-12 | 1.1630 | 3.1750 | -0.51% |
| 2008-06-11 | 1.1690 | 3.1810 | -0.51% |
| 2008-06-10 | 1.1750 | 3.1870 | -2.41% |
| 2008-06-06 | 1.2040 | 3.2160 | -0.25% |
| 2008-06-05 | 1.2070 | 3.2190 | -0.58% |
| 2008-06-04 | 1.2140 | 3.2260 | -0.49% |
| 2008-06-03 | 1.2200 | 3.2320 | -0.08% |
| 2008-06-02 | 1.2210 | 3.2330 | 0% |
| 2008-05-30 | 1.2210 | 3.2330 | 0% |
| 2008-05-29 | 1.2210 | 3.2330 | -0.73% |
| 2008-05-28 | 1.2300 | 3.2420 | 0.9% |
| 2008-05-27 | 1.2190 | 3.2310 | 0% |
| 2008-05-26 | 1.2190 | 3.2310 | -0.89% |
| 2008-05-23 | 1.2300 | 3.2420 | -0.4% |
| 2008-05-22 | 1.2350 | 3.2470 | -0.4% |
| 2008-05-21 | 1.2400 | 3.2520 | 0.57% |
| 2008-05-20 | 1.2330 | 3.2450 | -1.83% |
| 2008-05-19 | 1.2560 | 3.2680 | 0% |
| 2008-05-16 | 1.2560 | 3.2680 | -0.48% |
| 2008-05-15 | 1.2620 | 3.2740 | -0.47% |
| 2008-05-14 | 1.2680 | 3.2800 | 0.79% |