基金数据查询：
易天富雷达测评(推荐)基金仓位测算
基金鸿飞(184700) 数据日期:
| 最新净值: | 1.234 |
| 累计净值: | 3.114 |
| 日 涨 幅: | -54.71% |
| 基金公司: | 宝盈基金 | 基金类型: | 契约型封闭式 | 投资类型: | 股票型 |
| 成立日期: | 1993-04-15 | 基金经理: | 欧阳东华 | 投资风格: | 成长型 |
| 最新份额: | 5.00亿份 | 持有人数: | 24049 | 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 |
| 2008-04-11 | 1.2342 | 3.1142 | -54.71% |
| 2008-04-03 | 2.7252 | 3.0552 | -7.6% |
| 2008-03-28 | 2.9495 | 3.2795 | -3.09% |
| 2008-03-21 | 3.0435 | 3.3735 | -2.34% |
| 2008-03-14 | 3.1164 | 3.4464 | -7.53% |
| 2008-03-07 | 3.3701 | 3.7001 | -1.44% |
| 2008-02-29 | 3.4193 | 3.7493 | -0.15% |
| 2008-02-22 | 3.4243 | 3.7543 | 1.64% |
| 2008-02-15 | 3.3690 | 3.6990 | -0.76% |
| 2008-02-05 | 3.3949 | 3.7249 | 5.21% |
| 2008-02-01 | 3.2269 | 3.5569 | -8.44% |
| 2008-01-25 | 3.5243 | 3.8543 | -3.99% |
| 2008-01-18 | 3.6709 | 4.0009 | -3.15% |
| 2008-01-11 | 3.7903 | 4.1203 | 3.48% |
| 2008-01-04 | 3.6628 | 3.9928 | 2.55% |
| 2007-12-31 | 3.5716 | 3.9016 | -0.01% |
| 2007-12-29 | 3.5718 | 3.9018 | -0% |
| 2007-12-28 | 3.5719 | 3.9019 | 4.79% |
| 2007-12-21 | 3.4086 | 3.7386 | 2.1% |
| 2007-12-14 | 3.3384 | 3.6684 | 1.34% |
| 2007-12-07 | 3.2941 | 3.6241 | 5.6% |
| 2007-11-30 | 3.1193 | 3.4493 | -2.74% |
| 2007-11-23 | 3.2072 | 3.5372 | -2.1% |
| 2007-11-16 | 3.2760 | 3.6060 | -1.03% |
| 2007-11-09 | 3.3102 | 3.6402 | -5.63% |
| 2007-11-02 | 3.5076 | 3.8376 | 1.94% |
| 2007-10-26 | 3.4409 | 3.7709 | -4.67% |
| 2007-10-19 | 3.6094 | 3.9394 | -0.78% |
| 2007-10-12 | 3.6379 | 3.9679 | 1.8% |
| 2007-09-28 | 3.5735 | 3.9035 | 4.03% |
| 2007-09-21 | 3.4350 | 3.7650 | 0.31% |
| 2007-09-14 | 3.4243 | 3.7543 | 0.74% |
| 2007-09-07 | 3.3990 | 3.7290 | -0.7% |
| 2007-08-31 | 3.4230 | 3.7530 | 1.87% |
| 2007-08-24 | 3.3600 | 3.6900 | 7.99% |
| 2007-08-17 | 3.1113 | 3.4413 | -0.7% |
| 2007-08-10 | 3.1332 | 3.4632 | -0.11% |
| 2007-08-03 | 3.1368 | 3.4668 | 6.86% |
| 2007-07-27 | 2.9355 | 3.2655 | 4.89% |
| 2007-07-20 | 2.7986 | 3.1286 | 3.74% |
| 2007-07-13 | 2.6977 | 3.0277 | 2.34% |
| 2007-07-06 | 2.6361 | 2.9661 | -2.85% |
| 2007-06-29 | 2.7133 | 3.0433 | -5.28% |
| 2007-06-22 | 2.8644 | 3.1944 | 0.34% |
| 2007-06-15 | 2.8548 | 3.1848 | 8.65% |
| 2007-06-08 | 2.6275 | 2.9575 | -1.45% |
| 2007-06-01 | 2.6662 | 2.9962 | 4.46% |
| 2007-05-25 | 2.5524 | 2.8824 | 2.78% |
| 2007-05-18 | 2.4833 | 2.8133 | 3.44% |
| 2007-05-11 | 2.4006 | 2.7306 | 2.65% |