基金数据查询：
易天富雷达测评(推荐)基金仓位测算
华富竞争力优选(410001) 数据日期:2008-07-04
| 最新净值: | 0.786 |
| 累计净值: | 2.181 |
| 日 涨 幅: | 0.59% |
| 基金公司: | 华富基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2005-03-02 | 基金经理: | 鞠柏辉 | 投资风格: | 成长型 |
| 最新份额: | 29.14亿份 | 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 |
| 2008-07-04 | 0.7862 | 2.1808 | 0.59% |
| 2008-07-03 | 0.7816 | 2.1723 | 3.73% |
| 2008-07-02 | 0.7535 | 2.1208 | 1.2% |
| 2008-07-01 | 0.7446 | 2.1045 | -2.35% |
| 2008-06-30 | 0.7625 | 2.1373 | 0.04% |
| 2008-06-27 | 0.7622 | 2.1368 | -4.78% |
| 2008-06-26 | 0.8005 | 2.2070 | 0.72% |
| 2008-06-25 | 0.7948 | 2.1965 | 4.3% |
| 2008-06-24 | 0.7620 | 2.1364 | 2.65% |
| 2008-06-23 | 0.7423 | 2.1003 | -1.97% |
| 2008-06-20 | 0.7572 | 2.1276 | 1.16% |
| 2008-06-19 | 0.7485 | 2.1117 | -6.68% |
| 2008-06-18 | 0.8021 | 2.2099 | 3.64% |
| 2008-06-17 | 0.7739 | 2.1582 | -3.61% |
| 2008-06-16 | 0.8029 | 2.2114 | -0.84% |
| 2008-06-13 | 0.8097 | 2.2238 | -2.69% |
| 2008-06-12 | 0.8321 | 2.2649 | -1.36% |
| 2008-06-11 | 0.8436 | 2.2859 | -2.11% |
| 2008-06-10 | 0.8618 | 2.3193 | -7.09% |
| 2008-06-06 | 0.9276 | 2.4399 | -0.13% |
| 2008-06-05 | 0.9288 | 2.4421 | -0.09% |
| 2008-06-04 | 0.9296 | 2.4435 | -1.75% |
| 2008-06-03 | 0.9462 | 2.4740 | 0.2% |
| 2008-06-02 | 0.9443 | 2.4705 | 0.76% |
| 2008-05-30 | 0.9372 | 2.4575 | 0.43% |
| 2008-05-29 | 0.9332 | 2.4501 | -2.2% |
| 2008-05-28 | 0.9542 | 2.4886 | 1.91% |
| 2008-05-27 | 0.9363 | 2.4558 | 0.76% |
| 2008-05-26 | 0.9292 | 2.4428 | -2.45% |
| 2008-05-23 | 0.9525 | 2.4855 | -0.71% |
| 2008-05-22 | 0.9593 | 2.4980 | -2.25% |
| 2008-05-21 | 0.9814 | 2.5385 | 1.93% |
| 2008-05-20 | 0.9628 | 2.5044 | -5.42% |
| 2008-05-19 | 1.0180 | 2.6055 | -0.4% |
| 2008-05-16 | 1.0221 | 2.6131 | -0.97% |
| 2008-05-15 | 1.0321 | 2.6314 | -0.93% |
| 2008-05-14 | 1.0418 | 2.6492 | 2.17% |
| 2008-05-13 | 1.0197 | 2.6087 | -0.35% |
| 2008-05-12 | 1.0233 | 2.6153 | 1.48% |
| 2008-05-09 | 1.0084 | 2.5879 | -0.81% |
| 2008-05-08 | 1.0166 | 2.6030 | 3.21% |
| 2008-05-07 | 0.9850 | 2.5451 | -4.58% |
| 2008-05-06 | 1.0323 | 2.6317 | -1.45% |
| 2008-05-05 | 1.0475 | 2.6596 | 2.73% |
| 2008-04-30 | 1.0197 | 2.6087 | 3.42% |
| 2008-04-29 | 0.9860 | 2.5469 | 0.62% |
| 2008-04-28 | 0.9799 | 2.5357 | -1.17% |
| 2008-04-25 | 0.9915 | 2.5570 | -0.06% |
| 2008-04-24 | 0.9921 | 2.5581 | 8.11% |
| 2008-04-23 | 0.9177 | 2.4217 | 3.37% |