易天富雷达测评(推荐)基金仓位测算同公司旗下基金
华安稳定收益A(040009) 数据日期:2008-10-06
| 最新净值: | 1.029 |
| 累计净值: | 1.029 |
| 日 涨 幅: | 0.13% |
| 基金公司: | 华安基金 | 基金类型: | 契约型开放式 | 投资类型: | 债券型 |
| 成立日期: | 2008-04-30 | 基金经理: | 贺涛 | 投资风格: | 收益型 |
| 最新份额: | 24.10亿份 | 持有人数: | 10110 | 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 |
| 2008-10-06 | 1.0291 | 1.0291 | 0.13% |
| 2008-09-26 | 1.0278 | 1.0278 | -0.01% |
| 2008-09-25 | 1.0279 | 1.0279 | 0.04% |
| 2008-09-24 | 1.0275 | 1.0275 | 0.13% |
| 2008-09-23 | 1.0262 | 1.0262 | 0.07% |
| 2008-09-22 | 1.0255 | 1.0255 | -0.07% |
| 2008-09-19 | 1.0262 | 1.0262 | -0.06% |
| 2008-09-18 | 1.0268 | 1.0268 | 0.02% |
| 2008-09-17 | 1.0266 | 1.0266 | 0.33% |
| 2008-09-16 | 1.0232 | 1.0232 | 0.49% |
| 2008-09-12 | 1.0182 | 1.0182 | 0.16% |
| 2008-09-11 | 1.0166 | 1.0166 | 0.09% |
| 2008-09-10 | 1.0157 | 1.0157 | 0.11% |
| 2008-09-09 | 1.0146 | 1.0146 | 0.06% |
| 2008-09-08 | 1.0140 | 1.0140 | 0.01% |
| 2008-09-05 | 1.0139 | 1.0139 | 0.01% |
| 2008-09-04 | 1.0138 | 1.0138 | -0.02% |
| 2008-09-03 | 1.0140 | 1.0140 | 0.02% |
| 2008-09-02 | 1.0138 | 1.0138 | 0.02% |
| 2008-09-01 | 1.0136 | 1.0136 | 0.06% |
| 2008-08-29 | 1.0130 | 1.0130 | 0.06% |
| 2008-08-28 | 1.0124 | 1.0124 | 0.04% |
| 2008-08-27 | 1.0120 | 1.0120 | 0.01% |
| 2008-08-26 | 1.0119 | 1.0119 | 0% |
| 2008-08-25 | 1.0119 | 1.0119 | 0.03% |
| 2008-08-22 | 1.0116 | 1.0116 | 0% |
| 2008-08-21 | 1.0116 | 1.0116 | -0.04% |
| 2008-08-20 | 1.0120 | 1.0120 | 0.03% |
| 2008-08-19 | 1.0117 | 1.0117 | 0.04% |
| 2008-08-18 | 1.0113 | 1.0113 | 0.14% |
| 2008-08-15 | 1.0099 | 1.0099 | 0.03% |
| 2008-08-14 | 1.0096 | 1.0096 | 0.02% |
| 2008-08-13 | 1.0094 | 1.0094 | 0.04% |
| 2008-08-12 | 1.0090 | 1.0090 | 0% |
| 2008-08-11 | 1.0090 | 1.0090 | 0.05% |
| 2008-08-08 | 1.0085 | 1.0085 | 0% |
| 2008-08-07 | 1.0085 | 1.0085 | 0.03% |
| 2008-08-06 | 1.0082 | 1.0082 | 0.02% |
| 2008-08-05 | 1.0080 | 1.0080 | 0% |
| 2008-08-04 | 1.0080 | 1.0080 | 0.01% |
| 2008-08-01 | 1.0079 | 1.0079 | -0.01% |
| 2008-07-31 | 1.0080 | 1.0080 | 0.02% |
| 2008-07-30 | 1.0078 | 1.0078 | 0.01% |
| 2008-07-29 | 1.0077 | 1.0077 | -0.01% |
| 2008-07-28 | 1.0078 | 1.0078 | 0.03% |
| 2008-07-25 | 1.0075 | 1.0075 | 0.05% |
| 2008-07-24 | 1.0070 | 1.0070 | 0.02% |
| 2008-07-23 | 1.0068 | 1.0068 | 0.01% |
| 2008-07-22 | 1.0067 | 1.0067 | 0.01% |
| 2008-07-21 | 1.0066 | 1.0066 | 0.02% |
