基金数据查询：
易天富雷达测评(推荐)基金仓位测算同公司旗下基金
华夏行业精选(160314) 数据日期:2008-09-04
| 最新净值: | 0.640 |
| 累计净值: | 3.121 |
| 日 涨 幅: | 0.00% |
| 基金公司: | 华夏基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2007-11-27 | 基金经理: | 罗泽萍 | 投资风格: | 平衡型 |
| 最新份额: | 123.07亿份 | 持有人数: | 423256 | 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 |
| 2008-09-04 | 0.6400 | 3.1210 | 0% |
| 2008-09-03 | 0.6400 | 3.1210 | -1.39% |
| 2008-09-02 | 0.6490 | 3.1530 | -0.61% |
| 2008-09-01 | 0.6530 | 3.1680 | -1.8% |
| 2008-08-29 | 0.6650 | 3.2120 | 1.37% |
| 2008-08-28 | 0.6560 | 3.1790 | 0.31% |
| 2008-08-27 | 0.6540 | 3.1720 | -0.76% |
| 2008-08-26 | 0.6590 | 3.1900 | -1.93% |
| 2008-08-25 | 0.6720 | 3.2370 | 0.15% |
| 2008-08-22 | 0.6710 | 3.2340 | -1.03% |
| 2008-08-21 | 0.6780 | 3.2590 | -2.73% |
| 2008-08-20 | 0.6970 | 3.3280 | 4.34% |
| 2008-08-19 | 0.6680 | 3.2230 | 1.21% |
| 2008-08-18 | 0.6600 | 3.1940 | -2.94% |
| 2008-08-15 | 0.6800 | 3.2660 | -0.29% |
| 2008-08-14 | 0.6820 | 3.2740 | 0% |
| 2008-08-13 | 0.6820 | 3.2740 | 0% |
| 2008-08-12 | 0.6820 | 3.2740 | 0.29% |
| 2008-08-11 | 0.6800 | 3.2660 | -3% |
| 2008-08-08 | 0.7010 | 3.3430 | -2.91% |
| 2008-08-07 | 0.7220 | 3.4200 | -0.14% |
| 2008-08-06 | 0.7230 | 3.4230 | 0.14% |
| 2008-08-05 | 0.7220 | 3.4200 | -1.37% |
| 2008-08-04 | 0.7320 | 3.4560 | -0.95% |
| 2008-08-01 | 0.7390 | 3.4820 | 0.68% |
| 2008-07-31 | 0.7340 | 3.4630 | -1.61% |
| 2008-07-30 | 0.7460 | 3.5070 | -0.27% |
| 2008-07-29 | 0.7480 | 3.5140 | -1.45% |
| 2008-07-28 | 0.7590 | 3.5550 | 0.26% |
| 2008-07-25 | 0.7570 | 3.5470 | -0.79% |
| 2008-07-24 | 0.7630 | 3.5690 | 1.6% |
| 2008-07-23 | 0.7510 | 3.5250 | -0.13% |
| 2008-07-22 | 0.7520 | 3.5290 | -0.13% |
| 2008-07-21 | 0.7530 | 3.5330 | 2.17% |
| 2008-07-18 | 0.7370 | 3.4740 | 2.22% |
| 2008-07-17 | 0.7210 | 3.4160 | -0.55% |
| 2008-07-16 | 0.7250 | 3.4310 | -2.29% |
| 2008-07-15 | 0.7420 | 3.4930 | -2.24% |
| 2008-07-14 | 0.7590 | 3.5550 | 1.07% |
| 2008-07-11 | 0.7510 | 3.5250 | -0.4% |
| 2008-07-10 | 0.7540 | 3.5360 | -1.18% |
| 2008-07-09 | 0.7630 | 3.5690 | 1.73% |
| 2008-07-08 | 0.7500 | 3.5220 | 0.4% |
| 2008-07-07 | 0.7470 | 3.5110 | 2.89% |
| 2008-07-04 | 0.7260 | 3.4340 | -0.27% |
| 2008-07-03 | 0.7280 | 3.4410 | 2.1% |
| 2008-07-02 | 0.7130 | 3.3870 | 0.56% |
| 2008-07-01 | 0.7090 | 3.3720 | -1.66% |
| 2008-06-30 | 0.7210 | 3.4160 | 0% |
| 2008-06-27 | 0.7210 | 3.4160 | -3.61% |