基金数据查询：
易天富雷达测评(推荐)基金仓位测算
基金鸿阳(184728) 数据日期:2008-07-18
| 最新净值: | 0.791 |
| 累计净值: | 2.363 |
| 日 涨 幅: | -1.04% |
| 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: | 2001-12-10 | 基金经理: | 欧阳东华 陈茂仁 | 投资风格: | 平衡型 |
| 最新份额: | 20.00亿份 | 持有人数: | 48909 | 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 |
| 2008-07-18 | 0.7911 | 2.3626 | -1.04% |
| 2008-07-11 | 0.7994 | 2.3709 | 4.48% |
| 2008-07-04 | 0.7651 | 2.3366 | 2.35% |
| 2008-06-30 | 0.7475 | 2.3190 | -0.01% |
| 2008-06-27 | 0.7476 | 2.3191 | 2.88% |
| 2008-06-20 | 0.7267 | 2.2982 | -4.02% |
| 2008-06-13 | 0.7571 | 2.3286 | -11.76% |
| 2008-06-06 | 0.8580 | 2.4295 | -2.97% |
| 2008-05-30 | 0.8843 | 2.4558 | -0.64% |
| 2008-05-23 | 0.8900 | 2.4615 | -5.46% |
| 2008-05-16 | 0.9414 | 2.5129 | 2.5% |
| 2008-05-09 | 0.9184 | 2.4899 | -2.31% |
| 2008-04-30 | 0.9401 | 2.5116 | 1.58% |
| 2008-04-25 | 1.7032 | 2.4847 | 5.62% |
| 2008-04-18 | 1.6125 | 2.3940 | -6.48% |
| 2008-04-11 | 1.7242 | 2.5057 | -8.27% |
| 2008-04-03 | 1.8797 | 2.4612 | -5.67% |
| 2008-03-28 | 1.9926 | 2.5741 | -2.81% |
| 2008-03-21 | 2.0503 | 2.6318 | -4.35% |
| 2008-03-14 | 2.1436 | 2.7251 | -7.1% |
| 2008-03-07 | 2.3074 | 2.8889 | -0.32% |
| 2008-02-29 | 2.3148 | 2.8963 | -0.77% |
| 2008-02-22 | 2.3327 | 2.9142 | 0.31% |
| 2008-02-15 | 2.3256 | 2.9071 | -1.59% |
| 2008-02-05 | 2.3632 | 2.9447 | 4.33% |
| 2008-02-01 | 2.2651 | 2.8466 | -7.78% |
| 2008-01-25 | 2.4563 | 3.0378 | -3.66% |
| 2008-01-18 | 2.5496 | 3.1311 | -3.62% |
| 2008-01-11 | 2.6454 | 3.2269 | 2.69% |
| 2008-01-04 | 2.5761 | 3.1576 | 1.09% |
| 2007-12-31 | 2.5484 | 3.1299 | -0.01% |
| 2007-12-29 | 2.5486 | 3.1301 | -0% |
| 2007-12-28 | 2.5487 | 3.1302 | 4.03% |
| 2007-12-21 | 2.4500 | 3.0315 | 2.41% |
| 2007-12-14 | 2.3923 | 2.9738 | 0.89% |
| 2007-12-07 | 2.3711 | 2.9526 | 4.93% |
| 2007-11-30 | 2.2597 | 2.8412 | -2% |
| 2007-11-23 | 2.3059 | 2.8874 | -1.94% |
| 2007-11-16 | 2.3515 | 2.9330 | -0.01% |
| 2007-11-09 | 2.3517 | 2.9332 | -4.92% |
| 2007-11-02 | 2.4733 | 3.0548 | 1.19% |
| 2007-10-26 | 2.4441 | 3.0256 | -12.68% |
| 2007-10-19 | 2.7990 | 3.1805 | -2.53% |
| 2007-10-12 | 2.8716 | 3.2531 | 1.23% |
| 2007-09-28 | 2.8368 | 3.2183 | 1.27% |
| 2007-09-21 | 2.8012 | 3.1827 | -0.61% |
| 2007-09-14 | 2.8184 | 3.1999 | 2.31% |
| 2007-09-07 | 2.7548 | 3.1363 | -0.04% |
| 2007-08-31 | 2.7559 | 3.1374 | 1.16% |
| 2007-08-24 | 2.7243 | 3.1058 | 9.01% |