易天富雷达测评(推荐)基金仓位测算同公司旗下基金
华夏现金增利(003003) 数据日期:2008-10-10
| 最新净值: | 0.986 |
| 累计净值: | 5.051 |
| 日 涨 幅: | 16.10% |
| 基金公司: | 华夏基金 | 基金类型: | 契约型开放式 | 投资类型: | 货币型 |
| 成立日期: | 2004-04-07 | 基金经理: | 曲波 | 投资风格: | 收益型 |
| 最新份额: | 147.52亿份 | 持有人数: | 105482 | 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 |
| 2008-10-10 | 0.9864 | 5.0510 | 16.1% |
| 2008-10-09 | 0.8496 | 5.0000 | -15.63% |
| 2008-10-08 | 1.0070 | 5.0240 | -59.83% |
| 2008-10-07 | 2.5066 | 4.9610 | 8.26% |
| 2008-10-06 | 2.3154 | 4.0820 | -71.19% |
| 2008-10-05 | 8.0362 | 3.3130 | 802.84% |
| 2008-09-26 | 0.8901 | 3.2560 | 11.15% |
| 2008-09-25 | 0.8008 | 3.5840 | -14.29% |
| 2008-09-24 | 0.9343 | 3.9110 | -1.71% |
| 2008-09-23 | 0.9506 | 4.1610 | 19.03% |
| 2008-09-22 | 0.7986 | 4.1570 | -54.91% |
| 2008-09-21 | 1.7712 | 4.2340 | 18.19% |
| 2008-09-19 | 1.4986 | 4.2930 | 6.72% |
| 2008-09-18 | 1.4043 | 3.9880 | 0.57% |
| 2008-09-17 | 1.3964 | 3.7190 | 48.3% |
| 2008-09-16 | 0.9416 | 3.4580 | -66.62% |
| 2008-09-15 | 2.8209 | 3.4410 | 200.99% |
| 2008-09-12 | 0.9372 | 3.4000 | 3.39% |
| 2008-09-11 | 0.9065 | 3.3890 | -0.71% |
| 2008-09-10 | 0.9130 | 3.3960 | 0.26% |
| 2008-09-09 | 0.9106 | 3.4020 | -0.42% |
| 2008-09-08 | 0.9144 | 3.3910 | -50.04% |
| 2008-09-07 | 1.8303 | 3.3970 | 99.53% |
| 2008-09-05 | 0.9173 | 3.4080 | -0.29% |
| 2008-09-04 | 0.9200 | 3.4240 | -0.38% |
| 2008-09-03 | 0.9235 | 3.4270 | 3.68% |
| 2008-09-02 | 0.8907 | 3.4280 | -3.78% |
| 2008-09-01 | 0.9257 | 3.4450 | -49.99% |
| 2008-08-31 | 1.8509 | 3.4400 | 95.78% |
| 2008-08-29 | 0.9454 | 3.4180 | 1.96% |
| 2008-08-28 | 0.9272 | 3.3970 | 0.38% |
| 2008-08-27 | 0.9237 | 3.3920 | 0.06% |
| 2008-08-26 | 0.9231 | 3.3810 | 0.72% |
| 2008-08-25 | 0.9165 | 3.3700 | -49.38% |
| 2008-08-24 | 1.8105 | 3.3660 | 99.75% |
| 2008-08-22 | 0.9064 | 3.3740 | -1.19% |
| 2008-08-21 | 0.9173 | 3.3780 | 1.47% |
| 2008-08-20 | 0.9040 | 3.3650 | 0.16% |
| 2008-08-19 | 0.9026 | 3.3610 | -0.71% |
| 2008-08-18 | 0.9091 | 3.4080 | -50.16% |
| 2008-08-17 | 1.8240 | 3.5240 | 99.52% |
| 2008-08-15 | 0.9142 | 3.5420 | 2.36% |
| 2008-08-14 | 0.8931 | 3.5530 | -0.35% |
| 2008-08-13 | 0.8962 | 4.0700 | -9.58% |
| 2008-08-12 | 0.9912 | 4.2320 | -11.76% |
| 2008-08-11 | 1.1233 | 4.2870 | -39.51% |
| 2008-08-10 | 1.8571 | 4.1580 | 98.47% |
| 2008-08-08 | 0.9357 | 4.1390 | -49.34% |
| 2008-08-07 | 1.8472 | 4.1560 | 54.46% |
| 2008-08-06 | 1.1959 | 3.6450 | 9.56% |
