易天富雷达测评(推荐)基金仓位测算同公司旗下基金
华安现金富利(040003) 数据日期:2008-10-15
| 最新净值: | 1.079 |
| 累计净值: | 3.283 |
| 日 涨 幅: | 51.99% |
| 基金公司: | 华安基金 | 基金类型: | 契约型开放式 | 投资类型: | 货币型 |
| 成立日期: | 2003-12-30 | 基金经理: | 黄勤 | 投资风格: | 收益型 |
| 最新份额: | 52.42亿份 | 持有人数: | 62426 | 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 |
| 2008-10-15 | 1.0793 | 3.2830 | 51.99% |
| 2008-10-14 | 0.7101 | 3.1130 | -7.82% |
| 2008-10-13 | 0.7703 | 3.1420 | -50.15% |
| 2008-10-12 | 1.5452 | 3.7990 | 9.81% |
| 2008-10-10 | 1.4072 | 3.8160 | 79.38% |
| 2008-10-09 | 0.7845 | 3.4930 | 4.17% |
| 2008-10-08 | 0.7531 | 3.4950 | -1.74% |
| 2008-10-07 | 0.7664 | 3.5130 | -62.25% |
| 2008-10-06 | 2.0301 | 3.5250 | -71.38% |
| 2008-10-05 | 7.0932 | 2.8770 | 452.65% |
| 2008-09-26 | 1.2835 | 3.1390 | 61.75% |
| 2008-09-25 | 0.7935 | 2.8810 | 5.07% |
| 2008-09-24 | 0.7552 | 2.8450 | -6.67% |
| 2008-09-23 | 0.8092 | 3.0080 | -5.79% |
| 2008-09-22 | 0.8589 | 3.1410 | -43.49% |
| 2008-09-21 | 1.5199 | 3.0890 | 92.93% |
| 2008-09-19 | 0.7878 | 3.0880 | 8.54% |
| 2008-09-18 | 0.7258 | 3.0750 | -32.01% |
| 2008-09-17 | 1.0675 | 3.0570 | 0.33% |
| 2008-09-16 | 1.0640 | 2.9050 | -53.26% |
| 2008-09-15 | 2.2766 | 3.2010 | 198.1% |
| 2008-09-12 | 0.7637 | 3.2330 | 10.58% |
| 2008-09-11 | 0.6906 | 3.4270 | -10.96% |
| 2008-09-10 | 0.7756 | 3.4630 | -52.47% |
| 2008-09-09 | 1.6317 | 3.4560 | 110% |
| 2008-09-08 | 0.7770 | 2.9940 | -50.23% |
| 2008-09-07 | 1.5611 | 3.3580 | 37.36% |
| 2008-09-05 | 1.1365 | 3.3260 | 49.52% |
| 2008-09-04 | 0.7601 | 3.1750 | -0.24% |
| 2008-09-03 | 0.7619 | 3.3660 | 2.3% |
| 2008-09-02 | 0.7448 | 3.3630 | -49.51% |
| 2008-09-01 | 1.4752 | 3.3640 | -1.69% |
| 2008-08-31 | 1.5005 | 3.3320 | 77.24% |
| 2008-08-29 | 0.8466 | 3.3140 | -24.83% |
| 2008-08-28 | 1.1262 | 3.2560 | 48.97% |
| 2008-08-27 | 0.7560 | 3.2860 | 1.27% |
| 2008-08-26 | 0.7465 | 3.2480 | -47.21% |
| 2008-08-25 | 1.4142 | 3.2360 | -3.56% |
| 2008-08-24 | 1.4664 | 3.1490 | 99.46% |
| 2008-08-22 | 0.7352 | 3.1520 | -37.91% |
| 2008-08-21 | 1.1841 | 3.1550 | 73.24% |
| 2008-08-20 | 0.6835 | 3.1590 | -5.35% |
| 2008-08-19 | 0.7221 | 3.1880 | -42.17% |
| 2008-08-18 | 1.2486 | 3.5960 | -15.18% |
| 2008-08-17 | 1.4720 | 3.4090 | 99.03% |
| 2008-08-15 | 0.7396 | 3.3650 | -38.03% |
| 2008-08-14 | 1.1935 | 3.3770 | 61.57% |
| 2008-08-13 | 0.7387 | 3.1480 | -50.87% |
| 2008-08-12 | 1.5036 | 3.4220 | 68.83% |
| 2008-08-11 | 0.8906 | 3.0310 | -35.81% |
