易天富雷达测评(推荐)基金仓位测算同公司旗下基金
华安核心优选(040011) 数据日期:2009-01-06
| 最新净值: | 1.024 |
| 累计净值: | 1.024 |
| 日 涨 幅: | 0.52% |
| 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: | 2008-10-22 | 基金经理: | 陈俏宇 | 投资风格: | 中盘成长型 |
| 最新份额: | 8.13亿份 | 持有人数: | 4423 | 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 |
| 2009-01-06 | 1.0242 | 1.0242 | 0.52% |
| 2009-01-05 | 1.0189 | 1.0189 | 0.95% |
| 2008-12-31 | 1.0093 | 1.0093 | 0.12% |
| 2008-12-30 | 1.0081 | 1.0081 | -0.01% |
| 2008-12-29 | 1.0082 | 1.0082 | 0.06% |
| 2008-12-26 | 1.0076 | 1.0076 | -0.07% |
| 2008-12-25 | 1.0083 | 1.0083 | -0.1% |
| 2008-12-24 | 1.0093 | 1.0093 | -0.18% |
| 2008-12-23 | 1.0111 | 1.0111 | -0.83% |
| 2008-12-22 | 1.0196 | 1.0196 | -0.25% |
| 2008-12-19 | 1.0222 | 1.0222 | 0.18% |
| 2008-12-18 | 1.0204 | 1.0204 | 0.39% |
| 2008-12-17 | 1.0164 | 1.0164 | 0.32% |
| 2008-12-16 | 1.0132 | 1.0132 | 0.4% |
| 2008-12-15 | 1.0092 | 1.0092 | 0.36% |
| 2008-12-12 | 1.0056 | 1.0056 | -0.4% |
| 2008-12-11 | 1.0096 | 1.0096 | -0.4% |
| 2008-12-10 | 1.0137 | 1.0137 | 0.6% |
| 2008-12-09 | 1.0077 | 1.0077 | -0.38% |
| 2008-12-08 | 1.0115 | 1.0115 | 0.19% |
| 2008-12-05 | 1.0096 | 1.0096 | 0.17% |
| 2008-12-04 | 1.0079 | 1.0079 | 0.09% |
| 2008-12-03 | 1.0070 | 1.0070 | 0.06% |
| 2008-12-02 | 1.0064 | 1.0064 | 0.03% |
| 2008-12-01 | 1.0061 | 1.0061 | -0.03% |
| 2008-11-28 | 1.0064 | 1.0064 | -0.16% |
| 2008-11-27 | 1.0080 | 1.0080 | 0.32% |
| 2008-11-26 | 1.0048 | 1.0048 | 0.15% |
| 2008-11-25 | 1.0033 | 1.0033 | -0.03% |
| 2008-11-21 | 1.0036 | 1.0036 | -0.01% |
| 2008-11-14 | 1.0037 | 1.0037 | 0.28% |
| 2008-11-07 | 1.0009 | 1.0009 | 0.07% |
| 2008-10-31 | 1.0002 | 1.0002 | 0.02% |
| 2008-10-24 | 1.0000 | 1.0000 | 0% |
