易天富雷达测评(推荐)基金仓位测算同公司旗下基金
华安宏利(040005) 数据日期:2008-11-17
| 最新净值: | 1.629 |
| 累计净值: | 2.019 |
| 日 涨 幅: | 1.69% |
| 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: | 2006-09-06 | 基金经理: | 尚志民 汪光成 | 投资风格: | 中盘成长型 |
| 最新份额: | 58.11亿份 | 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。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-11-17 | 1.6291 | 2.0191 | 1.69% |
| 2008-11-14 | 1.6021 | 1.9921 | 2.91% |
| 2008-11-13 | 1.5568 | 1.9468 | 2.79% |
| 2008-11-12 | 1.5146 | 1.9046 | 0.28% |
| 2008-11-11 | 1.5103 | 1.9003 | -0.72% |
| 2008-11-10 | 1.5212 | 1.9112 | 4.67% |
| 2008-11-07 | 1.4533 | 1.8433 | 0.55% |
| 2008-11-06 | 1.4453 | 1.8353 | -1.95% |
| 2008-11-05 | 1.4740 | 1.8640 | 2.14% |
| 2008-11-04 | 1.4431 | 1.8331 | -1.13% |
| 2008-11-03 | 1.4596 | 1.8496 | 0.14% |
| 2008-10-31 | 1.4575 | 1.8475 | -0.88% |
| 2008-10-30 | 1.4705 | 1.8605 | 1.53% |
| 2008-10-29 | 1.4484 | 1.8384 | -1.46% |
| 2008-10-28 | 1.4699 | 1.8599 | 2.03% |
| 2008-10-27 | 1.4406 | 1.8306 | -4.35% |
| 2008-10-24 | 1.5061 | 1.8961 | -1.85% |
| 2008-10-23 | 1.5345 | 1.9245 | 0.35% |
| 2008-10-22 | 1.5291 | 1.9191 | -1.7% |
| 2008-10-21 | 1.5555 | 1.9455 | 0.23% |
| 2008-10-20 | 1.5519 | 1.9419 | 2.11% |
| 2008-10-17 | 1.5198 | 1.9098 | 0.52% |
| 2008-10-16 | 1.5119 | 1.9019 | -3.96% |
| 2008-10-15 | 1.5743 | 1.9643 | -1.75% |
| 2008-10-14 | 1.6023 | 1.9923 | -1.99% |
| 2008-10-13 | 1.6348 | 2.0248 | 1.92% |
| 2008-10-10 | 1.6040 | 1.9940 | -4.19% |
| 2008-10-09 | 1.6742 | 2.0642 | -1.71% |
| 2008-10-08 | 1.7034 | 2.0934 | -2.5% |
| 2008-10-07 | 1.7471 | 2.1371 | -0.77% |
| 2008-10-06 | 1.7607 | 2.1507 | -4.77% |
| 2008-09-26 | 1.8488 | 2.2388 | 0.97% |
| 2008-09-25 | 1.8311 | 2.2211 | 2.86% |
| 2008-09-24 | 1.7802 | 2.1702 | 0.03% |
| 2008-09-23 | 1.7797 | 2.1697 | -2.95% |
| 2008-09-22 | 1.8338 | 2.2238 | 3.67% |
| 2008-09-19 | 1.7688 | 2.1588 | 6.62% |
| 2008-09-18 | 1.6589 | 2.0489 | -1.71% |
| 2008-09-17 | 1.6878 | 2.0778 | -1.81% |
| 2008-09-16 | 1.7189 | 2.1089 | -2.52% |
| 2008-09-12 | 1.7633 | 2.1533 | 0.2% |
| 2008-09-11 | 1.7598 | 2.1498 | -1.43% |
| 2008-09-10 | 1.7853 | 2.1753 | -0.06% |
| 2008-09-09 | 1.7864 | 2.1764 | 0.22% |
| 2008-09-08 | 1.7825 | 2.1725 | -1.83% |
| 2008-09-05 | 1.8157 | 2.2057 | -1.51% |
| 2008-09-04 | 1.8435 | 2.2335 | -0.03% |
| 2008-09-03 | 1.8440 | 2.2340 | -1.96% |
| 2008-09-02 | 1.8809 | 2.2709 | -1.44% |
| 2008-09-01 | 1.9083 | 2.2983 | -2.05% |
