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
华夏红利(002011) 数据日期:2008-07-08
| 最新净值: | 2.398 |
| 累计净值: | 3.231 |
| 日 涨 幅: | 0.21% |
| 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: | 2005-06-30 | 基金经理: | 孙建冬 | 投资风格: | 价值型 |
| 最新份额: | 111.43亿份 | 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 | 2.3980 | 3.2310 | 0.21% |
| 2008-07-07 | 2.3930 | 3.2260 | 2.62% |
| 2008-07-04 | 2.3320 | 3.1650 | -0.3% |
| 2008-07-03 | 2.3390 | 3.1720 | 1.52% |
| 2008-07-02 | 2.3040 | 3.1370 | 0.39% |
| 2008-07-01 | 2.2950 | 3.1280 | -1.71% |
| 2008-06-30 | 2.3350 | 3.1680 | -0.38% |
| 2008-06-27 | 2.3440 | 3.1770 | -2.58% |
| 2008-06-26 | 2.4060 | 3.2390 | 0.21% |
| 2008-06-25 | 2.4010 | 3.2340 | 2.56% |
| 2008-06-24 | 2.3410 | 3.1740 | 1.56% |
| 2008-06-23 | 2.3050 | 3.1380 | -1.24% |
| 2008-06-20 | 2.3340 | 3.1670 | 1.08% |
| 2008-06-19 | 2.3090 | 3.1420 | -3.75% |
| 2008-06-18 | 2.3990 | 3.2320 | 2.78% |
| 2008-06-17 | 2.3340 | 3.1670 | -1.56% |
| 2008-06-16 | 2.3710 | 3.2040 | -0.79% |
| 2008-06-13 | 2.3900 | 3.2230 | -1.73% |
| 2008-06-12 | 2.4320 | 3.2650 | -0.86% |
| 2008-06-11 | 2.4530 | 3.2860 | -0.49% |
| 2008-06-10 | 2.4650 | 3.2980 | -3.86% |
| 2008-06-06 | 2.5640 | 3.3970 | -0.16% |
| 2008-06-05 | 2.5680 | 3.4010 | -0.81% |
| 2008-06-04 | 2.5890 | 3.4220 | -1.07% |
| 2008-06-03 | 2.6170 | 3.4500 | -0.42% |
| 2008-06-02 | 2.6280 | 3.4610 | 0.15% |
| 2008-05-30 | 2.6240 | 3.4570 | 0.19% |
| 2008-05-29 | 2.6190 | 3.4520 | -1.17% |
| 2008-05-28 | 2.6500 | 3.4830 | 1.3% |
| 2008-05-27 | 2.6160 | 3.4490 | 0.19% |
| 2008-05-26 | 2.6110 | 3.4440 | -1.81% |
| 2008-05-23 | 2.6590 | 3.4920 | -0.3% |
| 2008-05-22 | 2.6670 | 3.5000 | -0.78% |
| 2008-05-21 | 2.6880 | 3.5210 | 0.86% |
| 2008-05-20 | 2.6650 | 3.4980 | -2.95% |
| 2008-05-19 | 2.7460 | 3.5790 | 0.22% |
| 2008-05-16 | 2.7400 | 3.5730 | -0.72% |
| 2008-05-15 | 2.7600 | 3.5930 | -0.58% |
| 2008-05-14 | 2.7760 | 3.6090 | 1.24% |
| 2008-05-13 | 2.7420 | 3.5750 | 0.37% |
| 2008-05-12 | 2.7320 | 3.5650 | 0.48% |
| 2008-05-09 | 2.7190 | 3.5520 | 0.18% |
| 2008-05-08 | 2.7140 | 3.5470 | 2.18% |
| 2008-05-07 | 2.6560 | 3.4890 | -2.42% |
| 2008-05-06 | 2.7220 | 3.5550 | -0.37% |
| 2008-05-05 | 2.7320 | 3.5650 | 1.49% |
| 2008-04-30 | 2.6920 | 3.5250 | 2.91% |
| 2008-04-29 | 2.6160 | 3.4490 | 0.73% |
| 2008-04-28 | 2.5970 | 3.4300 | -1.03% |
| 2008-04-25 | 2.6240 | 3.4570 | -0.11% |