基金数据查询：
易天富雷达测评(推荐)基金仓位测算
华安创新(040001) 数据日期:2008-07-25
| 最新净值: | 0.690 |
| 累计净值: | 3.195 |
| 日 涨 幅: | -0.43% |
| 基金公司: | 华安基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2001-09-21 | 基金经理: | 刘新勇 | 投资风格: | 成长型 |
| 最新份额: | 134.61亿份 | 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 |
| 2008-07-25 | 0.6900 | 3.1952 | -0.43% |
| 2008-07-24 | 0.6930 | 3.2081 | 1.32% |
| 2008-07-23 | 0.6840 | 3.1694 | -0.73% |
| 2008-07-22 | 0.6890 | 3.1909 | -0.29% |
| 2008-07-21 | 0.6910 | 3.1995 | 1.47% |
| 2008-07-18 | 0.6810 | 3.1565 | 0.89% |
| 2008-07-17 | 0.6750 | 3.1307 | 0% |
| 2008-07-16 | 0.6750 | 3.1307 | -1.32% |
| 2008-07-15 | 0.6840 | 3.1694 | -1.3% |
| 2008-07-14 | 0.6930 | 3.2081 | 0.58% |
| 2008-07-11 | 0.6890 | 3.1909 | -0.43% |
| 2008-07-10 | 0.6920 | 3.2038 | -0.43% |
| 2008-07-09 | 0.6950 | 3.2167 | 1.46% |
| 2008-07-08 | 0.6850 | 3.1737 | 0.29% |
| 2008-07-07 | 0.6830 | 3.1651 | 2.25% |
| 2008-07-04 | 0.6680 | 3.1006 | -0.89% |
| 2008-07-03 | 0.6740 | 3.1264 | 1.2% |
| 2008-07-02 | 0.6660 | 3.0920 | -0.15% |
| 2008-07-01 | 0.6670 | 3.0963 | -1.33% |
| 2008-06-30 | 0.6760 | 3.1350 | -0.15% |
| 2008-06-27 | 0.6770 | 3.1393 | -2.87% |
| 2008-06-26 | 0.6970 | 3.2253 | 0.29% |
| 2008-06-25 | 0.6950 | 3.2167 | 2.51% |
| 2008-06-24 | 0.6780 | 3.1436 | 1.65% |
| 2008-06-23 | 0.6670 | 3.0963 | -1.62% |
| 2008-06-20 | 0.6780 | 3.1436 | 1.35% |
| 2008-06-19 | 0.6690 | 3.1049 | -3.74% |
| 2008-06-18 | 0.6950 | 3.2167 | 3.27% |
| 2008-06-17 | 0.6730 | 3.1221 | -1.9% |
| 2008-06-16 | 0.6860 | 3.1780 | -1.15% |
| 2008-06-13 | 0.6940 | 3.2124 | -2.25% |
| 2008-06-12 | 0.7100 | 3.2811 | -0.98% |
| 2008-06-11 | 0.7170 | 3.3112 | -0.55% |
| 2008-06-10 | 0.7210 | 3.3284 | -4.12% |
| 2008-06-06 | 0.7520 | 3.4616 | -0.13% |
| 2008-06-05 | 0.7530 | 3.4659 | -1.05% |
| 2008-06-04 | 0.7610 | 3.5003 | -0.91% |
| 2008-06-03 | 0.7680 | 3.5304 | 0.13% |
| 2008-06-02 | 0.7670 | 3.5261 | 0.13% |
| 2008-05-30 | 0.7660 | 3.5218 | -0.39% |
| 2008-05-29 | 0.7690 | 3.5347 | -1.28% |
| 2008-05-28 | 0.7790 | 3.5777 | 1.43% |
| 2008-05-27 | 0.7680 | 3.5304 | 0.13% |
| 2008-05-26 | 0.7670 | 3.5261 | -2.04% |
| 2008-05-23 | 0.7830 | 3.5950 | -0.51% |
| 2008-05-22 | 0.7870 | 3.6120 | -0.88% |
| 2008-05-21 | 0.7940 | 3.6421 | 1.28% |
| 2008-05-20 | 0.7840 | 3.5991 | -3.33% |
| 2008-05-19 | 0.8110 | 3.7152 | -0.49% |
| 2008-05-16 | 0.8150 | 3.7324 | -0.37% |