易天富雷达测评(推荐)基金仓位测算同公司旗下基金
基金兴安(184718) 数据日期:
| 最新净值: | 3.966 |
| 累计净值: | 4.453 |
| 日 涨 幅: | -1.32% |
| 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: | 1992-12-29 | 基金经理: | 罗泽萍 刘文动 | 投资风格: | 成长型 |
| 最新份额: | 5.00亿份 | 持有人数: | 7138 | 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 |
| 2007-11-16 | 3.9661 | 4.4531 | -1.32% |
| 2007-11-09 | 4.0193 | 4.5063 | -5.57% |
| 2007-11-02 | 4.2564 | 4.7434 | 0.72% |
| 2007-10-26 | 4.2259 | 4.7129 | -4.63% |
| 2007-10-19 | 4.4310 | 4.9180 | -1.79% |
| 2007-10-12 | 4.5116 | 4.9986 | 2.98% |
| 2007-09-28 | 4.3810 | 4.8680 | 0.57% |
| 2007-09-21 | 4.3562 | 4.8432 | 1.89% |
| 2007-09-14 | 4.2755 | 4.7625 | 4.74% |
| 2007-09-07 | 4.0822 | 4.5692 | 3.35% |
| 2007-08-31 | 3.9500 | 4.4370 | 2.19% |
| 2007-08-24 | 3.8653 | 4.3523 | 8.85% |
| 2007-08-17 | 3.5511 | 4.0381 | -0.79% |
| 2007-08-10 | 3.5792 | 4.0662 | 3.73% |
| 2007-08-03 | 3.4505 | 3.9375 | 4.97% |
| 2007-07-27 | 3.2871 | 3.7741 | 5.26% |
| 2007-07-20 | 3.1228 | 3.6098 | 3.12% |
| 2007-07-13 | 3.0283 | 3.5153 | 1.67% |
| 2007-07-06 | 2.9787 | 3.4657 | -2.06% |
| 2007-06-29 | 3.0413 | 3.5283 | -4.2% |
| 2007-06-22 | 3.1748 | 3.6618 | 2.67% |
| 2007-06-15 | 3.0921 | 3.5791 | 4.85% |
| 2007-06-08 | 2.9491 | 3.4361 | -0.9% |
| 2007-06-01 | 2.9758 | 3.4628 | 2.48% |
| 2007-05-25 | 2.9037 | 3.3907 | 3.66% |
| 2007-05-18 | 2.8013 | 3.2883 | 3.04% |
| 2007-05-11 | 2.7187 | 3.2057 | 2.43% |
| 2007-04-30 | 2.6541 | 3.1411 | 0.63% |
| 2007-04-27 | 2.6376 | 3.1246 | 4.09% |
| 2007-04-20 | 2.5339 | 3.0209 | 1.77% |
| 2007-04-17 | 2.4898 | 2.9768 | 0% |
| 2007-04-13 | 2.4898 | 2.9768 | -12.49% |
| 2007-04-06 | 2.8450 | 2.8510 | 4.73% |
| 2007-03-30 | 2.7165 | 2.7225 | 0.45% |
| 2007-03-23 | 2.7042 | 2.7102 | 0.72% |
| 2007-03-16 | 2.6849 | 2.6909 | 0.84% |
| 2007-03-09 | 2.6625 | 2.6685 | 5.41% |
| 2007-03-02 | 2.5259 | 2.5319 | -6.35% |
| 2007-02-16 | 2.6972 | 2.7032 | 8.18% |
| 2007-02-09 | 2.4932 | 2.4992 | 0.96% |
| 2007-02-02 | 2.4695 | 2.4755 | -1.07% |
| 2007-01-26 | 2.4961 | 2.5021 | -0.23% |
| 2007-01-19 | 2.5018 | 2.5078 | 8.9% |
| 2007-01-12 | 2.2973 | 2.3033 | 5.92% |
| 2007-01-05 | 2.1690 | 2.1750 | 0.06% |
| 2006-12-31 | 2.1678 | 2.1738 | -0% |
| 2006-12-29 | 2.1679 | 2.1739 | 7.24% |
| 2006-12-22 | 2.0216 | 2.0276 | 2.54% |
| 2006-12-15 | 1.9715 | 1.9775 | 7.8% |
| 2006-12-08 | 1.8289 | 1.8349 | -1.8% |
