易天富雷达测评(推荐)基金仓位测算同公司旗下基金
基金安信(500003) 数据日期:2008-09-26
| 最新净值: | 1.382 |
| 累计净值: | 4.534 |
| 日 涨 幅: | 2.14% |
| 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: | 1998-06-22 | 基金经理: | 陈俏宇 | 投资风格: | 成长型 |
| 最新份额: | 20.00亿份 | 持有人数: | 78681 | 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 |
| 2008-09-26 | 1.3818 | 4.5338 | 2.14% |
| 2008-09-19 | 1.3529 | 4.5049 | -0.04% |
| 2008-09-12 | 1.3535 | 4.5055 | -1.65% |
| 2008-09-05 | 1.3762 | 4.5282 | -4.84% |
| 2008-08-29 | 1.4462 | 4.5982 | -1.1% |
| 2008-08-22 | 1.4623 | 4.6143 | -2.16% |
| 2008-08-15 | 1.4946 | 4.6466 | -1.52% |
| 2008-08-08 | 1.5177 | 4.6697 | -4.85% |
| 2008-08-01 | 1.5951 | 4.7471 | -1.35% |
| 2008-07-25 | 1.6170 | 4.7690 | 1.46% |
| 2008-07-18 | 1.5938 | 4.7458 | -1.47% |
| 2008-07-11 | 1.6176 | 4.7696 | 3.29% |
| 2008-07-04 | 1.5661 | 4.7181 | -0.29% |
| 2008-06-30 | 1.5707 | 4.7227 | 0.19% |
| 2008-06-27 | 1.5677 | 4.7197 | 0.12% |
| 2008-06-20 | 1.5658 | 4.7178 | -2.63% |
| 2008-06-13 | 1.6081 | 4.7601 | -7.31% |
| 2008-06-06 | 1.7350 | 4.8870 | -2.17% |
| 2008-05-30 | 1.7735 | 4.9255 | -2.02% |
| 2008-05-23 | 1.8101 | 4.9621 | -3.71% |
| 2008-05-16 | 1.8799 | 5.0319 | 0.92% |
| 2008-05-09 | 1.8627 | 5.0147 | 0.93% |
| 2008-04-30 | 1.8456 | 4.9976 | 1.81% |
| 2008-04-25 | 1.8127 | 4.9647 | 4.93% |
| 2008-04-18 | 1.7276 | 4.8796 | -8.77% |
| 2008-04-11 | 1.8936 | 5.0456 | -27.57% |
| 2008-04-03 | 2.6144 | 4.9964 | -4.56% |
| 2008-03-28 | 2.7392 | 5.1212 | -0.99% |
| 2008-03-21 | 2.7665 | 5.1485 | -1.05% |
| 2008-03-14 | 2.7958 | 5.1778 | -5.91% |
| 2008-03-07 | 2.9715 | 5.3535 | 0.21% |
| 2008-02-29 | 2.9653 | 5.3473 | -1.25% |
| 2008-02-22 | 3.0029 | 5.3849 | 0.28% |
| 2008-02-15 | 2.9945 | 5.3765 | -0.39% |
| 2008-02-05 | 3.0061 | 5.3881 | 4.18% |
| 2008-02-01 | 2.8856 | 5.2676 | -6.62% |
| 2008-01-25 | 3.0903 | 5.4723 | -0.9% |
| 2008-01-18 | 3.4211 | 5.5031 | -3.12% |
| 2008-01-11 | 3.5314 | 5.6134 | 3.04% |
| 2008-01-04 | 3.4273 | 5.5093 | 1.91% |
| 2007-12-31 | 3.3630 | 5.4450 | -0.01% |
| 2007-12-29 | 3.3632 | 5.4452 | -0% |
| 2007-12-28 | 3.3633 | 5.4453 | 3.67% |
| 2007-12-21 | 3.2443 | 5.3263 | 1.26% |
| 2007-12-14 | 3.2039 | 5.2859 | -1.44% |
| 2007-12-07 | 3.2508 | 5.3328 | 4.59% |
| 2007-11-30 | 3.1081 | 5.1901 | -1.19% |
| 2007-11-23 | 3.1454 | 5.2274 | -3.33% |
| 2007-11-16 | 3.2537 | 5.3357 | -1.36% |
| 2007-11-09 | 3.2984 | 5.3804 | -3.42% |
