易天富雷达测评(推荐)基金仓位测算同公司旗下基金
基金安久(184709) 数据日期:
| 最新净值: | 3.134 |
| 累计净值: | 3.354 |
| 日 涨 幅: | 2.02% |
| 基金公司: | 华安基金 | 基金类型: | 契约型封闭式 | 投资类型: | 股票型 |
| 成立日期: | 1992-08-31 | 基金经理: | 鲍泓 | 投资风格: | 成长型 |
| 最新份额: | 5.00亿份 | 持有人数: | 6000 | 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 |
| 2007-07-27 | 3.1337 | 3.3537 | 2.02% |
| 2007-07-20 | 3.0718 | 3.2918 | 4.5% |
| 2007-07-13 | 2.9396 | 3.1596 | 3.21% |
| 2007-07-06 | 2.8481 | 3.0681 | -2.64% |
| 2007-06-29 | 2.9253 | 3.1453 | -2.55% |
| 2007-06-22 | 3.0017 | 3.2217 | 0.84% |
| 2007-06-15 | 2.9767 | 3.1967 | 7.61% |
| 2007-06-08 | 2.7661 | 2.9861 | -1.14% |
| 2007-06-01 | 2.7981 | 3.0181 | 4.07% |
| 2007-05-25 | 2.6887 | 2.9087 | 3.34% |
| 2007-05-18 | 2.6018 | 2.8218 | 3.18% |
| 2007-05-11 | 2.5216 | 2.7416 | 2.2% |
| 2007-04-30 | 2.4672 | 2.6872 | 0.92% |
| 2007-04-27 | 2.4446 | 2.6646 | 3.58% |
| 2007-04-20 | 2.3602 | 2.5802 | 2.16% |
| 2007-04-17 | 2.3104 | 2.5304 | 0% |
| 2007-04-13 | 2.3104 | 2.5304 | 4.39% |
| 2007-04-06 | 2.2132 | 2.4332 | 5.34% |
| 2007-03-30 | 2.3099 | 2.3099 | 1.31% |
| 2007-03-23 | 2.2801 | 2.2801 | -0.47% |
| 2007-03-16 | 2.2909 | 2.2909 | -1.21% |
| 2007-03-09 | 2.3189 | 2.3189 | 5.56% |
| 2007-03-02 | 2.1968 | 2.1968 | -10.7% |
| 2007-02-16 | 2.4600 | 2.4600 | 10.18% |
| 2007-02-09 | 2.2327 | 2.2327 | -0.14% |
| 2007-02-02 | 2.2359 | 2.2359 | -5.45% |
| 2007-01-26 | 2.3648 | 2.3648 | 0.76% |
| 2007-01-19 | 2.3469 | 2.3469 | 10.19% |
| 2007-01-12 | 2.1299 | 2.1299 | 6.18% |
| 2007-01-05 | 2.0060 | 2.0060 | -0.49% |
| 2006-12-31 | 2.0159 | 2.0159 | -0% |
| 2006-12-29 | 2.0160 | 2.0160 | 5.76% |
| 2006-12-22 | 1.9062 | 1.9062 | 3.56% |
| 2006-12-15 | 1.8407 | 1.8407 | 7.03% |
| 2006-12-08 | 1.7198 | 1.7198 | -1.19% |
| 2006-12-01 | 1.7405 | 1.7405 | 8.75% |
| 2006-11-24 | 1.6004 | 1.6004 | 2.87% |
| 2006-11-17 | 1.5557 | 1.5557 | 3.66% |
| 2006-11-10 | 1.5007 | 1.5007 | 1.92% |
| 2006-11-03 | 1.4724 | 1.4724 | 0.28% |
| 2006-10-27 | 1.4683 | 1.4683 | 1.65% |
| 2006-10-20 | 1.4445 | 1.4445 | 0.94% |
| 2006-10-13 | 1.4310 | 1.4310 | -0.26% |
| 2006-09-30 | 1.4348 | 1.4348 | 0% |
| 2006-09-29 | 1.4348 | 1.4348 | 2.37% |
| 2006-09-22 | 1.4016 | 1.4016 | 2.73% |
| 2006-09-15 | 1.3644 | 1.3644 | 1.31% |
| 2006-09-08 | 1.3467 | 1.3467 | -0.12% |
| 2006-09-01 | 1.3483 | 1.3483 | 2.24% |
| 2006-08-25 | 1.3188 | 1.3188 | 2.52% |
