基金数据查询：
易天富雷达测评(推荐)基金仓位测算
摩根士丹利华鑫基础行业(233001) 数据日期:2008-07-23
| 最新净值: | 0.809 |
| 累计净值: | 2.354 |
| 日 涨 幅: | -2.53% |
| 基金公司: | 摩根士丹利华鑫基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2004-03-26 | 基金经理: | 廖京胜 | 投资风格: | 增值型 |
| 最新份额: | 2.34亿份 | 持有人数: | 未公布 | 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 |
| 2008-07-23 | 0.8086 | 2.3536 | -2.53% |
| 2008-07-22 | 0.8296 | 2.3746 | -0.14% |
| 2008-07-21 | 0.8308 | 2.3758 | 2.73% |
| 2008-07-18 | 0.8087 | 2.3537 | 0.48% |
| 2008-07-17 | 0.8048 | 2.3498 | -2.51% |
| 2008-07-16 | 0.8255 | 2.3705 | -3.05% |
| 2008-07-15 | 0.8515 | 2.3965 | -2.95% |
| 2008-07-14 | 0.8774 | 2.4224 | 1.42% |
| 2008-07-11 | 0.8651 | 2.4101 | 0.59% |
| 2008-07-10 | 0.8600 | 2.4050 | -0.96% |
| 2008-07-09 | 0.8683 | 2.4133 | 1.2% |
| 2008-07-08 | 0.8580 | 2.4030 | 1.01% |
| 2008-07-07 | 0.8494 | 2.3944 | 2.86% |
| 2008-07-04 | 0.8258 | 2.3708 | -4.04% |
| 2008-07-03 | 0.8606 | 2.4056 | 1.03% |
| 2008-07-02 | 0.8518 | 2.3968 | 1% |
| 2008-07-01 | 0.8434 | 2.3884 | -0.67% |
| 2008-06-30 | 0.8491 | 2.3941 | -0.68% |
| 2008-06-27 | 0.8549 | 2.3999 | -2.25% |
| 2008-06-26 | 0.8746 | 2.4196 | 1.76% |
| 2008-06-25 | 0.8595 | 2.4045 | 3.93% |
| 2008-06-24 | 0.8270 | 2.3720 | 2.81% |
| 2008-06-23 | 0.8044 | 2.3494 | -2.7% |
| 2008-06-20 | 0.8267 | 2.3717 | 1.45% |
| 2008-06-19 | 0.8149 | 2.3599 | -3.31% |
| 2008-06-18 | 0.8428 | 2.3878 | 6.12% |
| 2008-06-17 | 0.7942 | 2.3392 | -2.6% |
| 2008-06-16 | 0.8154 | 2.3604 | -3.72% |
| 2008-06-13 | 0.8469 | 2.3919 | -3.99% |
| 2008-06-12 | 0.8821 | 2.4271 | -1.49% |
| 2008-06-11 | 0.8954 | 2.4404 | 0.58% |
| 2008-06-10 | 0.8902 | 2.4352 | -1.64% |
| 2008-06-06 | 0.9050 | 2.4500 | 0.59% |
| 2008-06-05 | 0.8997 | 2.4447 | -3.83% |
| 2008-06-04 | 0.9355 | 2.4805 | -1.86% |
| 2008-06-03 | 0.9532 | 2.4982 | 0.71% |
| 2008-06-02 | 0.9465 | 2.4915 | 0.97% |
| 2008-05-30 | 0.9374 | 2.4824 | -2.09% |
| 2008-05-29 | 0.9574 | 2.5024 | -1.63% |
| 2008-05-28 | 0.9733 | 2.5183 | 0.98% |
| 2008-05-27 | 0.9639 | 2.5089 | -0.1% |
| 2008-05-26 | 0.9649 | 2.5099 | -3.96% |
| 2008-05-23 | 1.0047 | 2.5497 | -1.36% |
| 2008-05-22 | 1.0186 | 2.5636 | 1.27% |
| 2008-05-21 | 1.0058 | 2.5508 | 2.6% |
| 2008-05-20 | 0.9803 | 2.5253 | -4.07% |
| 2008-05-19 | 1.0219 | 2.5669 | 3.12% |
| 2008-05-16 | 0.9910 | 2.5360 | -1.17% |
| 2008-05-15 | 1.0027 | 2.5477 | -0.6% |
| 2008-05-14 | 1.0088 | 2.5538 | 2.52% |