基金数据查询：
易天富雷达测评(推荐)基金仓位测算
基金裕华(184696) 数据日期:
| 最新净值: | 2.907 |
| 累计净值: | 3.558 |
| 日 涨 幅: | -1.44% |
| 基金公司: | 博时基金 | 基金类型: | 契约型封闭式 | 投资类型: | 股票型 |
| 成立日期: | 1992-12-31 | 基金经理: | 何肖颉 | 投资风格: | 成长型 |
| 最新份额: | 5.00亿份 | 持有人数: | 10532 | 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 |
| 2007-06-29 | 2.9074 | 3.5577 | -1.44% |
| 2007-06-22 | 2.9500 | 3.6003 | 3.19% |
| 2007-06-15 | 2.8589 | 3.5092 | 4.04% |
| 2007-06-08 | 2.7479 | 3.3982 | 0.22% |
| 2007-06-01 | 2.7419 | 3.3922 | -1.75% |
| 2007-05-25 | 2.7906 | 3.4409 | 3.96% |
| 2007-05-18 | 2.6842 | 3.3345 | 2.85% |
| 2007-05-11 | 2.6097 | 3.2600 | 3.49% |
| 2007-04-30 | 2.5217 | 3.1720 | 1.44% |
| 2007-04-27 | 2.4860 | 3.1363 | 4.2% |
| 2007-04-20 | 2.3859 | 3.0362 | 1.88% |
| 2007-04-17 | 2.3419 | 2.9922 | 0% |
| 2007-04-13 | 2.3419 | 2.9922 | 5.87% |
| 2007-04-06 | 2.2121 | 2.8624 | -14.01% |
| 2007-03-30 | 2.5724 | 2.7227 | 1.43% |
| 2007-03-23 | 2.5361 | 2.6864 | 2.14% |
| 2007-03-16 | 2.4830 | 2.6333 | 0.17% |
| 2007-03-09 | 2.4788 | 2.6291 | 5.32% |
| 2007-03-02 | 2.3536 | 2.5039 | -7.62% |
| 2007-02-16 | 2.5476 | 2.6979 | 9.5% |
| 2007-02-09 | 2.3265 | 2.4768 | 4.36% |
| 2007-02-02 | 2.2294 | 2.3797 | -3.75% |
| 2007-01-26 | 2.3163 | 2.4666 | -0.28% |
| 2007-01-19 | 2.3227 | 2.4730 | 5.42% |
| 2007-01-12 | 2.2033 | 2.3536 | 4.11% |
| 2007-01-05 | 2.1163 | 2.2666 | 0.92% |
| 2006-12-31 | 2.0971 | 2.2474 | -0.01% |
| 2006-12-29 | 2.0973 | 2.2476 | 7.48% |
| 2006-12-22 | 1.9513 | 2.1016 | 1.75% |
| 2006-12-15 | 1.9177 | 2.0680 | 5.39% |
| 2006-12-08 | 1.8197 | 1.9700 | -1.09% |
| 2006-12-01 | 1.8397 | 1.9900 | 5.23% |
| 2006-11-24 | 1.7483 | 1.8986 | 4.3% |
| 2006-11-17 | 1.6763 | 1.8266 | 1.29% |
| 2006-11-10 | 1.6549 | 1.8052 | 2.26% |
| 2006-11-03 | 1.6183 | 1.7686 | 0.99% |
| 2006-10-27 | 1.6025 | 1.7528 | 1.87% |
| 2006-10-20 | 1.5731 | 1.7234 | 1.14% |
| 2006-10-13 | 1.5554 | 1.7057 | 0.02% |
| 2006-09-30 | 1.5551 | 1.7054 | 0% |
| 2006-09-29 | 1.5551 | 1.7054 | 1.5% |
| 2006-09-22 | 1.5321 | 1.6824 | 3.44% |
| 2006-09-15 | 1.4812 | 1.6315 | -0.3% |
| 2006-09-08 | 1.4856 | 1.6359 | -0.1% |
| 2006-09-01 | 1.4871 | 1.6374 | 2.5% |
| 2006-08-25 | 1.4508 | 1.6011 | 1.9% |
| 2006-08-18 | 1.4237 | 1.5740 | 0.28% |
| 2006-08-11 | 1.4197 | 1.5700 | -0.04% |
| 2006-08-04 | 1.4202 | 1.5705 | -5.18% |
| 2006-07-28 | 1.4978 | 1.6481 | -0.41% |