易天富雷达测评(推荐)基金仓位测算同公司旗下基金
华安MSCI中国A股(040002) 数据日期:2008-10-10
| 最新净值: | 0.529 |
| 累计净值: | 2.106 |
| 日 涨 幅: | -4.51% |
| 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: | 2002-11-08 | 基金经理: | 许之彦 刘璎 | 投资风格: | 指数型 |
| 最新份额: | 59.41亿份 | 持有人数: | 242667 | 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 | 0.5290 | 2.1061 | -4.51% |
| 2008-10-09 | 0.5540 | 2.1880 | -1.42% |
| 2008-10-08 | 0.5620 | 2.2140 | -3.6% |
| 2008-10-07 | 0.5830 | 2.2830 | -1.19% |
| 2008-10-06 | 0.5900 | 2.3063 | -4.99% |
| 2008-09-26 | 0.6210 | 2.4080 | 0.81% |
| 2008-09-25 | 0.6160 | 2.3920 | 3.53% |
| 2008-09-24 | 0.5950 | 2.3230 | 0.68% |
| 2008-09-23 | 0.5910 | 2.3100 | -3.11% |
| 2008-09-22 | 0.6100 | 2.3720 | 4.27% |
| 2008-09-19 | 0.5850 | 2.2900 | 9.14% |
| 2008-09-18 | 0.5360 | 2.1290 | -1.65% |
| 2008-09-17 | 0.5450 | 2.1590 | -2.85% |
| 2008-09-16 | 0.5610 | 2.2110 | -4.1% |
| 2008-09-12 | 0.5850 | 2.2900 | 0.34% |
| 2008-09-11 | 0.5830 | 2.2830 | -2.83% |
| 2008-09-10 | 0.6000 | 2.3390 | 0.17% |
| 2008-09-09 | 0.5990 | 2.3360 | 0.34% |
| 2008-09-08 | 0.5970 | 2.3290 | -2.61% |
| 2008-09-05 | 0.6130 | 2.3820 | -2.7% |
| 2008-09-04 | 0.6300 | 2.4380 | 0% |
| 2008-09-03 | 0.6300 | 2.4380 | -1.72% |
| 2008-09-02 | 0.6410 | 2.4740 | -1.08% |
| 2008-09-01 | 0.6480 | 2.4970 | -2.99% |
| 2008-08-29 | 0.6680 | 2.5620 | 2.3% |
| 2008-08-28 | 0.6530 | 2.5130 | 0.31% |
| 2008-08-27 | 0.6510 | 2.5060 | -0.76% |
| 2008-08-26 | 0.6560 | 2.5229 | -2.81% |
| 2008-08-25 | 0.6750 | 2.5852 | -0.3% |
| 2008-08-22 | 0.6770 | 2.5918 | -1.74% |
| 2008-08-21 | 0.6890 | 2.6312 | -3.5% |
| 2008-08-20 | 0.7140 | 2.7132 | 7.05% |
| 2008-08-19 | 0.6670 | 2.5590 | 1.21% |
| 2008-08-18 | 0.6590 | 2.5327 | -5.04% |
| 2008-08-15 | 0.6940 | 2.6476 | -0.29% |
| 2008-08-14 | 0.6960 | 2.6541 | 0% |
| 2008-08-13 | 0.6960 | 2.6541 | 0.29% |
| 2008-08-12 | 0.6940 | 2.6476 | 0% |
| 2008-08-11 | 0.6940 | 2.6476 | -4.54% |
| 2008-08-08 | 0.7270 | 2.7559 | -4.22% |
| 2008-08-07 | 0.7590 | 2.8609 | -0.13% |
| 2008-08-06 | 0.7600 | 2.8642 | 0.26% |
| 2008-08-05 | 0.7580 | 2.8576 | -2.32% |
| 2008-08-04 | 0.7760 | 2.9167 | -2.14% |
| 2008-08-01 | 0.7930 | 2.9725 | 1.02% |
| 2008-07-31 | 0.7850 | 2.9462 | -2.48% |
| 2008-07-30 | 0.8050 | 3.0119 | -0.62% |
| 2008-07-29 | 0.8100 | 3.0283 | -1.82% |
| 2008-07-28 | 0.8250 | 3.0775 | 0.73% |
| 2008-07-25 | 0.8190 | 3.0578 | -0.85% |
