易天富雷达测评(推荐)基金仓位测算同公司旗下基金
华安策略优选(040008) 数据日期:2009-01-06
| 最新净值: | 0.513 |
| 累计净值: | 2.049 |
| 日 涨 幅: | 1.60% |
| 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: | 2007-08-02 | 基金经理: | 张伟 邓跃辉 | 投资风格: | 大盘成长型 |
| 最新份额: | 197.19亿份 | 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 |
| 2009-01-06 | 0.5130 | 2.0493 | 1.6% |
| 2009-01-05 | 0.5049 | 2.0412 | 1.98% |
| 2008-12-31 | 0.4951 | 2.0314 | -0.12% |
| 2008-12-30 | 0.4957 | 2.0320 | -0.28% |
| 2008-12-29 | 0.4971 | 2.0334 | 0.04% |
| 2008-12-26 | 0.4969 | 2.0332 | -0.32% |
| 2008-12-25 | 0.4985 | 2.0348 | -0.34% |
| 2008-12-24 | 0.5002 | 2.0365 | -1.32% |
| 2008-12-23 | 0.5069 | 2.0432 | -3.56% |
| 2008-12-22 | 0.5256 | 2.0619 | -1.02% |
| 2008-12-19 | 0.5310 | 2.0673 | 0.74% |
| 2008-12-18 | 0.5271 | 2.0634 | 1.58% |
| 2008-12-17 | 0.5189 | 2.0552 | 0.54% |
| 2008-12-16 | 0.5161 | 2.0524 | 1.43% |
| 2008-12-15 | 0.5088 | 2.0451 | 0.57% |
| 2008-12-12 | 0.5059 | 2.0422 | -2.99% |
| 2008-12-11 | 0.5215 | 2.0578 | -1.57% |
| 2008-12-10 | 0.5298 | 2.0661 | 1.67% |
| 2008-12-09 | 0.5211 | 2.0574 | -1.47% |
| 2008-12-08 | 0.5289 | 2.0652 | 2.8% |
| 2008-12-05 | 0.5145 | 2.0508 | 0.92% |
| 2008-12-04 | 0.5098 | 2.0461 | 0.83% |
| 2008-12-03 | 0.5056 | 2.0419 | 2.91% |
| 2008-12-02 | 0.4913 | 2.0276 | 0.27% |
| 2008-12-01 | 0.4900 | 2.0263 | 1.22% |
| 2008-11-28 | 0.4841 | 2.0204 | -0.58% |
| 2008-11-27 | 0.4869 | 2.0232 | 1.37% |
| 2008-11-26 | 0.4803 | 2.0166 | 0.4% |
| 2008-11-25 | 0.4784 | 2.0147 | -0.08% |
| 2008-11-24 | 0.4788 | 2.0151 | -2.33% |
| 2008-11-21 | 0.4902 | 2.0265 | -0.22% |
| 2008-11-20 | 0.4913 | 2.0276 | -0.97% |
| 2008-11-19 | 0.4961 | 2.0324 | 3.87% |
| 2008-11-18 | 0.4776 | 2.0139 | -4.44% |
| 2008-11-17 | 0.4998 | 2.0361 | 1.48% |
| 2008-11-14 | 0.4925 | 2.0288 | 2.63% |
| 2008-11-13 | 0.4799 | 2.0162 | 2.94% |
| 2008-11-12 | 0.4662 | 2.0025 | 0.15% |
| 2008-11-11 | 0.4655 | 2.0018 | -0.43% |
| 2008-11-10 | 0.4675 | 2.0038 | 4.47% |
| 2008-11-07 | 0.4475 | 1.9838 | 0.4% |
| 2008-11-06 | 0.4457 | 1.9820 | -1.52% |
| 2008-11-05 | 0.4526 | 1.9889 | 2.28% |
| 2008-11-04 | 0.4425 | 1.9788 | -1.27% |
| 2008-11-03 | 0.4482 | 1.9845 | -0.24% |
| 2008-10-31 | 0.4493 | 1.9856 | -0.99% |
| 2008-10-30 | 0.4538 | 1.9901 | 1.2% |
| 2008-10-29 | 0.4484 | 1.9847 | -1.65% |
| 2008-10-28 | 0.4559 | 1.9922 | 1.58% |
| 2008-10-27 | 0.4488 | 1.9851 | -4.23% |
