易天富雷达测评(推荐)基金仓位测算同公司旗下基金
基金兴科(184708) 数据日期:
| 最新净值: | 2.737 |
| 累计净值: | 2.838 |
| 日 涨 幅: | 1.53% |
| 基金公司: | 华夏基金 | 基金类型: | 契约型封闭式 | 投资类型: | 股票型 |
| 成立日期: | 1992-05-31 | 基金经理: | 王志华 | 投资风格: | 中盘成长型 |
| 最新份额: | 5.00亿份 | 持有人数: | 14601 | 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 |
| 2007-04-20 | 2.7366 | 2.8376 | 1.53% |
| 2007-04-17 | 2.6954 | 2.7964 | 0% |
| 2007-04-13 | 2.6954 | 2.7964 | 4.15% |
| 2007-04-06 | 2.5879 | 2.6889 | 3.76% |
| 2007-03-30 | 2.4941 | 2.5951 | 1.02% |
| 2007-03-23 | 2.4690 | 2.5700 | 0.08% |
| 2007-03-16 | 2.4670 | 2.5680 | 0% |
| 2007-03-09 | 2.4670 | 2.5680 | 2.82% |
| 2007-03-02 | 2.3994 | 2.5004 | -6.16% |
| 2007-02-16 | 2.5570 | 2.6580 | 9.38% |
| 2007-02-09 | 2.3377 | 2.4387 | -0.01% |
| 2007-02-02 | 2.3380 | 2.4390 | -3.1% |
| 2007-01-26 | 2.4128 | 2.5138 | 1.46% |
| 2007-01-19 | 2.3781 | 2.4791 | 5.06% |
| 2007-01-12 | 2.2636 | 2.3646 | 3.89% |
| 2007-01-05 | 2.1788 | 2.2798 | 0.41% |
| 2006-12-31 | 2.1700 | 2.2710 | -0.01% |
| 2006-12-29 | 2.1702 | 2.2712 | 6.22% |
| 2006-12-22 | 2.0432 | 2.1442 | 2.29% |
| 2006-12-15 | 1.9974 | 2.0984 | 6.36% |
| 2006-12-08 | 1.8779 | 1.9789 | -0.38% |
| 2006-12-01 | 1.8850 | 1.9860 | 4.61% |
| 2006-11-24 | 1.8020 | 1.9030 | 2.58% |
| 2006-11-17 | 1.7567 | 1.8577 | 1.36% |
| 2006-11-10 | 1.7332 | 1.8342 | 2.3% |
| 2006-11-03 | 1.6942 | 1.7952 | -0.62% |
| 2006-10-27 | 1.7047 | 1.8057 | 1.88% |
| 2006-10-20 | 1.6733 | 1.7743 | 0.25% |
| 2006-10-13 | 1.6692 | 1.7702 | -0.71% |
| 2006-09-30 | 1.6812 | 1.7822 | 0% |
| 2006-09-29 | 1.6812 | 1.7822 | 2.03% |
| 2006-09-22 | 1.6478 | 1.7488 | 3.27% |
| 2006-09-15 | 1.5957 | 1.6967 | 1.37% |
| 2006-09-08 | 1.5742 | 1.6752 | 0.88% |
| 2006-09-01 | 1.5605 | 1.6615 | 1.94% |
| 2006-08-25 | 1.5308 | 1.6318 | 1.48% |
| 2006-08-18 | 1.5085 | 1.6095 | -0.34% |
| 2006-08-11 | 1.5137 | 1.6147 | 1.86% |
| 2006-08-04 | 1.4860 | 1.5870 | -3.95% |
| 2006-07-28 | 1.5471 | 1.6481 | -0.66% |
| 2006-07-21 | 1.5574 | 1.6584 | -0.28% |
| 2006-07-14 | 1.5618 | 1.6628 | -3.23% |
| 2006-07-07 | 1.6139 | 1.7149 | -0.34% |
| 2006-06-30 | 1.6194 | 1.7204 | 3.36% |
| 2006-06-23 | 1.5667 | 1.6677 | 0.53% |
| 2006-06-16 | 1.5585 | 1.6595 | 2.59% |
| 2006-06-09 | 1.5191 | 1.6201 | -6.27% |
| 2006-06-02 | 1.6207 | 1.7217 | 4.69% |
| 2006-05-26 | 1.5481 | 1.6491 | -3.13% |
| 2006-05-19 | 1.5981 | 1.6991 | 4.88% |
