基金数据查询：
易天富雷达测评(推荐)基金仓位测算
摩根士丹利华鑫资源优选(163302) 数据日期:2008-07-23
| 最新净值: | 1.328 |
| 累计净值: | 2.563 |
| 日 涨 幅: | -0.61% |
| 基金公司: | 摩根士丹利华鑫基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2005-09-27 | 基金经理: | 何滨 | 投资风格: | 成长型 |
| 最新份额: | 13.52亿份 | 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 |
| 2008-07-23 | 1.3283 | 2.5633 | -0.61% |
| 2008-07-22 | 1.3364 | 2.5714 | -0.13% |
| 2008-07-21 | 1.3381 | 2.5731 | 1.46% |
| 2008-07-18 | 1.3188 | 2.5538 | 1.59% |
| 2008-07-17 | 1.2981 | 2.5331 | -0.57% |
| 2008-07-16 | 1.3056 | 2.5406 | -2.01% |
| 2008-07-15 | 1.3324 | 2.5674 | -1.71% |
| 2008-07-14 | 1.3556 | 2.5906 | 1.13% |
| 2008-07-11 | 1.3405 | 2.5755 | -0.58% |
| 2008-07-10 | 1.3483 | 2.5833 | -0.9% |
| 2008-07-09 | 1.3606 | 2.5956 | 1.29% |
| 2008-07-08 | 1.3433 | 2.5783 | 0.34% |
| 2008-07-07 | 1.3387 | 2.5737 | 2.31% |
| 2008-07-04 | 1.3085 | 2.5435 | -0.66% |
| 2008-07-03 | 1.3172 | 2.5522 | 1.75% |
| 2008-07-02 | 1.2945 | 2.5295 | 0.56% |
| 2008-07-01 | 1.2873 | 2.5223 | -1.03% |
| 2008-06-30 | 1.3007 | 2.5357 | -0.05% |
| 2008-06-27 | 1.3014 | 2.5364 | -2.35% |
| 2008-06-26 | 1.3327 | 2.5677 | 0.34% |
| 2008-06-25 | 1.3282 | 2.5632 | 2.6% |
| 2008-06-24 | 1.2945 | 2.5295 | 1.52% |
| 2008-06-23 | 1.2751 | 2.5101 | -0.89% |
| 2008-06-20 | 1.2866 | 2.5216 | 1.16% |
| 2008-06-19 | 1.2718 | 2.5068 | -4.53% |
| 2008-06-18 | 1.3321 | 2.5671 | 3.16% |
| 2008-06-17 | 1.2913 | 2.5263 | -2.95% |
| 2008-06-16 | 1.3305 | 2.5655 | -1.1% |
| 2008-06-13 | 1.3453 | 2.5803 | -2.15% |
| 2008-06-12 | 1.3748 | 2.6098 | -0.17% |
| 2008-06-11 | 1.3772 | 2.6122 | -1.61% |
| 2008-06-10 | 1.3998 | 2.6348 | -4.95% |
| 2008-06-06 | 1.4727 | 2.7077 | -0.18% |
| 2008-06-05 | 1.4754 | 2.7104 | -1.4% |
| 2008-06-04 | 1.4963 | 2.7313 | -1.85% |
| 2008-06-03 | 1.5245 | 2.7595 | -0.34% |
| 2008-06-02 | 1.5297 | 2.7647 | 0.24% |
| 2008-05-30 | 1.5261 | 2.7611 | 0.32% |
| 2008-05-29 | 1.5213 | 2.7563 | -1.35% |
| 2008-05-28 | 1.5421 | 2.7771 | 2.27% |
| 2008-05-27 | 1.5079 | 2.7429 | -0.04% |
| 2008-05-26 | 1.5085 | 2.7435 | -2.08% |
| 2008-05-23 | 1.5406 | 2.7756 | -1.55% |
| 2008-05-22 | 1.5648 | 2.7998 | -1.24% |
| 2008-05-21 | 1.5845 | 2.8195 | 1.76% |
| 2008-05-20 | 1.5571 | 2.7921 | -4.5% |
| 2008-05-19 | 1.6304 | 2.8654 | -0.17% |
| 2008-05-16 | 1.6331 | 2.8681 | -0.56% |
| 2008-05-15 | 1.6423 | 2.8773 | 0.08% |
| 2008-05-14 | 1.6410 | 2.8760 | 1.89% |