易天富雷达测评(推荐)基金仓位测算同公司旗下基金
华安中小盘成长(040007) 数据日期:2008-11-18
| 最新净值: | 0.663 |
| 累计净值: | 1.978 |
| 日 涨 幅: | -6.43% |
| 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: | 2007-04-10 | 基金经理: | 刘光华 | 投资风格: | 中盘平衡型 |
| 最新份额: | 121.03亿份 | 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 |
| 2008-11-18 | 0.6633 | 1.9782 | -6.43% |
| 2008-11-17 | 0.7089 | 2.0238 | 1.88% |
| 2008-11-14 | 0.6958 | 2.0107 | 3.77% |
| 2008-11-13 | 0.6705 | 1.9854 | 3.81% |
| 2008-11-12 | 0.6459 | 1.9608 | 1.19% |
| 2008-11-11 | 0.6383 | 1.9532 | -0.36% |
| 2008-11-10 | 0.6406 | 1.9555 | 6.38% |
| 2008-11-07 | 0.6022 | 1.9171 | 1.23% |
| 2008-11-06 | 0.5949 | 1.9098 | -2.24% |
| 2008-11-05 | 0.6085 | 1.9234 | 3.38% |
| 2008-11-04 | 0.5886 | 1.9035 | -1.57% |
| 2008-11-03 | 0.5980 | 1.9129 | -0.35% |
| 2008-10-31 | 0.6001 | 1.9150 | -1.67% |
| 2008-10-30 | 0.6103 | 1.9252 | 2.04% |
| 2008-10-29 | 0.5981 | 1.9130 | -2.7% |
| 2008-10-28 | 0.6147 | 1.9296 | 2.79% |
| 2008-10-27 | 0.5980 | 1.9129 | -6.15% |
| 2008-10-24 | 0.6372 | 1.9521 | -2.95% |
| 2008-10-23 | 0.6566 | 1.9715 | 0.18% |
| 2008-10-22 | 0.6554 | 1.9703 | -1.89% |
| 2008-10-21 | 0.6680 | 1.9829 | -0.64% |
| 2008-10-20 | 0.6723 | 1.9872 | 3.1% |
| 2008-10-17 | 0.6521 | 1.9670 | 1.05% |
| 2008-10-16 | 0.6453 | 1.9602 | -4.17% |
| 2008-10-15 | 0.6734 | 1.9883 | -0.87% |
| 2008-10-14 | 0.6793 | 1.9942 | -2.16% |
| 2008-10-13 | 0.6943 | 2.0092 | 2.94% |
| 2008-10-10 | 0.6745 | 1.9894 | -4.5% |
| 2008-10-09 | 0.7063 | 2.0212 | -1.74% |
| 2008-10-08 | 0.7188 | 2.0337 | -3.11% |
| 2008-10-07 | 0.7419 | 2.0568 | -0.82% |
| 2008-10-06 | 0.7480 | 2.0629 | -5.26% |
| 2008-09-26 | 0.7895 | 2.1044 | 1.31% |
| 2008-09-25 | 0.7793 | 2.0942 | 3.25% |
| 2008-09-24 | 0.7548 | 2.0697 | -0.04% |
| 2008-09-23 | 0.7551 | 2.0700 | -3.8% |
| 2008-09-22 | 0.7849 | 2.0998 | 5.05% |
| 2008-09-19 | 0.7472 | 2.0621 | 7.68% |
| 2008-09-18 | 0.6939 | 2.0088 | -1.35% |
| 2008-09-17 | 0.7034 | 2.0183 | -2.29% |
| 2008-09-16 | 0.7199 | 2.0348 | -3.85% |
| 2008-09-12 | 0.7487 | 2.0636 | 0.25% |
| 2008-09-11 | 0.7468 | 2.0617 | -2.52% |
| 2008-09-10 | 0.7661 | 2.0810 | -0.14% |
| 2008-09-09 | 0.7672 | 2.0821 | 0.48% |
| 2008-09-08 | 0.7635 | 2.0784 | -2.17% |
| 2008-09-05 | 0.7804 | 2.0953 | -2.24% |
| 2008-09-04 | 0.7983 | 2.1132 | -0.1% |
| 2008-09-03 | 0.7991 | 2.1140 | -1.48% |
| 2008-09-02 | 0.8111 | 2.1260 | -0.7% |
