基金数据查询：
易天富雷达测评(推荐)基金仓位测算
基金天华(184706) 数据日期:2008-08-29
| 最新净值: | 0.896 |
| 累计净值: | 2.326 |
| 日 涨 幅: | -1.27% |
| 基金公司: | 银华基金 | 基金类型: | 契约型封闭式 | 投资类型: | 股票型 |
| 成立日期: | 1999-07-12 | 基金经理: | 许翔 | 投资风格: | 成长型 |
| 最新份额: | 25.00亿份 | 持有人数: | 16757 | 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 |
| 2008-08-29 | 0.8957 | 2.3257 | -1.27% |
| 2008-08-22 | 0.9072 | 2.3372 | -1.8% |
| 2008-08-15 | 0.9238 | 2.3538 | -1.34% |
| 2008-08-08 | 0.9363 | 2.3663 | -3.15% |
| 2008-08-01 | 0.9668 | 2.3968 | -1.29% |
| 2008-07-25 | 0.9794 | 2.4094 | 2.15% |
| 2008-07-18 | 0.9588 | 2.3888 | -2.06% |
| 2008-07-11 | 0.9790 | 2.4090 | 1.99% |
| 2008-07-04 | 0.9599 | 2.3899 | -1.26% |
| 2008-06-30 | 0.9721 | 2.4021 | -0.63% |
| 2008-06-27 | 0.9783 | 2.4083 | -1.18% |
| 2008-06-20 | 0.9900 | 2.4200 | -0.26% |
| 2008-06-13 | 0.9926 | 2.4226 | -3.73% |
| 2008-06-06 | 1.0311 | 2.4611 | -1.48% |
| 2008-05-30 | 1.0466 | 2.4766 | -1.09% |
| 2008-05-23 | 1.0581 | 2.4881 | -1.72% |
| 2008-05-16 | 1.0766 | 2.5066 | 0.34% |
| 2008-05-09 | 1.0730 | 2.5030 | 0.41% |
| 2008-04-30 | 1.0686 | 2.4986 | 0.59% |
| 2008-04-25 | 1.0623 | 2.4923 | 7.61% |
| 2008-04-18 | 0.9872 | 2.4172 | -6.85% |
| 2008-04-11 | 1.0598 | 2.4898 | -46.15% |
| 2008-04-03 | 1.9681 | 2.4681 | -3.66% |
| 2008-03-28 | 2.0429 | 2.5429 | -1.69% |
| 2008-03-21 | 2.0780 | 2.5780 | -1.51% |
| 2008-03-14 | 2.1098 | 2.6098 | -7.13% |
| 2008-03-07 | 2.2719 | 2.7719 | -1.09% |
| 2008-02-29 | 2.2969 | 2.7969 | -0.9% |
| 2008-02-22 | 2.3177 | 2.8177 | -2.14% |
| 2008-02-15 | 2.3684 | 2.8684 | -2.06% |
| 2008-02-05 | 2.4181 | 2.9181 | 4.8% |
| 2008-02-01 | 2.3074 | 2.8074 | -6.7% |
| 2008-01-25 | 2.4730 | 2.9730 | -3.6% |
| 2008-01-18 | 2.5654 | 3.0654 | -4.85% |
| 2008-01-11 | 2.6962 | 3.1962 | 3.58% |
| 2008-01-04 | 2.6031 | 3.1031 | 0.96% |
| 2007-12-31 | 2.5783 | 3.0783 | -0.01% |
| 2007-12-29 | 2.5785 | 3.0785 | 0% |
| 2007-12-28 | 2.5785 | 3.0785 | 3.69% |
| 2007-12-21 | 2.4868 | 2.9868 | 1% |
| 2007-12-14 | 2.4622 | 2.9622 | -1.57% |
| 2007-12-07 | 2.5015 | 3.0015 | 4.38% |
| 2007-11-30 | 2.3966 | 2.8966 | -1.72% |
| 2007-11-23 | 2.4386 | 2.9386 | -2.78% |
| 2007-11-16 | 2.5084 | 3.0084 | -1.38% |
| 2007-11-09 | 2.5435 | 3.0435 | -4.9% |
| 2007-11-02 | 2.6746 | 3.1746 | -0.09% |
| 2007-10-26 | 2.6770 | 3.1770 | -0.04% |
| 2007-10-19 | 2.6782 | 3.1782 | -2.43% |
| 2007-10-12 | 2.7449 | 3.2449 | 3.28% |