易天富雷达测评(推荐)基金仓位测算同公司旗下基金
基金兴华(500008) 数据日期:2008-09-26
| 最新净值: | 1.031 |
| 累计净值: | 4.695 |
| 日 涨 幅: | 3.54% |
| 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: | 1998-04-28 | 基金经理: | 阳琨 | 投资风格: | 成长型 |
| 最新份额: | 20.00亿份 | 持有人数: | 71186 | 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。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-10-10 | 0.9610 | 4.6250 | -6.75% |
| 2008-09-26 | 1.0306 | 4.6946 | 3.54% |
| 2008-09-19 | 0.9954 | 4.6594 | 0.54% |
| 2008-09-12 | 0.9901 | 4.6541 | -3.45% |
| 2008-09-05 | 1.0255 | 4.6895 | -5.01% |
| 2008-08-29 | 1.0796 | 4.7436 | -1.3% |
| 2008-08-22 | 1.0938 | 4.7578 | -1.95% |
| 2008-08-15 | 1.1155 | 4.7795 | -1.35% |
| 2008-08-08 | 1.1308 | 4.7948 | -2.79% |
| 2008-08-01 | 1.1632 | 4.8272 | -1.06% |
| 2008-07-25 | 1.1757 | 4.8397 | 1.36% |
| 2008-07-18 | 1.1599 | 4.8239 | -1.15% |
| 2008-07-11 | 1.1734 | 4.8374 | 2.53% |
| 2008-07-04 | 1.1445 | 4.8085 | -0.74% |
| 2008-06-30 | 1.1530 | 4.8170 | -0.03% |
| 2008-06-27 | 1.1534 | 4.8174 | 0.02% |
| 2008-06-20 | 1.1532 | 4.8172 | -1.11% |
| 2008-06-13 | 1.1661 | 4.8301 | -5.3% |
| 2008-06-06 | 1.2314 | 4.8954 | -1.17% |
| 2008-05-30 | 1.2460 | 4.9100 | -1.06% |
| 2008-05-23 | 1.2593 | 4.9233 | -2.06% |
| 2008-05-16 | 1.2858 | 4.9498 | 0.48% |
| 2008-05-09 | 1.2797 | 4.9437 | 0.16% |
| 2008-04-30 | 1.2777 | 4.9417 | 2.51% |
| 2008-04-25 | 1.2464 | 4.9104 | 5.64% |
| 2008-04-18 | 1.4639 | 4.8279 | -27.33% |
| 2008-04-11 | 2.0144 | 4.9784 | 3.43% |
| 2008-04-03 | 1.9476 | 4.9116 | -4.66% |
| 2008-03-28 | 2.4623 | 5.0263 | -1.08% |
| 2008-03-21 | 2.4892 | 5.0532 | -22.78% |
| 2008-03-14 | 3.2234 | 5.1224 | -7.31% |
| 2008-03-07 | 3.4775 | 5.3765 | -0.48% |
| 2008-02-29 | 3.4943 | 5.3933 | -1.12% |
| 2008-02-22 | 3.5340 | 5.4330 | -2.14% |
| 2008-02-15 | 3.6114 | 5.5104 | -0.95% |
| 2008-02-05 | 3.6462 | 5.5452 | 5.31% |
| 2008-02-01 | 3.4625 | 5.3615 | -7.25% |
| 2008-01-25 | 3.7332 | 5.6322 | -2.45% |
| 2008-01-18 | 3.8270 | 5.7260 | -2.73% |
| 2008-01-11 | 3.9346 | 5.8336 | 3.62% |
| 2008-01-04 | 3.7971 | 5.6961 | 1.32% |
| 2007-12-31 | 3.7475 | 5.6465 | -0.01% |
| 2007-12-29 | 3.7477 | 5.6467 | -0% |
| 2007-12-28 | 3.7478 | 5.6468 | 4.13% |
| 2007-12-21 | 3.5991 | 5.4981 | 1.08% |
| 2007-12-14 | 3.5607 | 5.4597 | 0.12% |
| 2007-12-07 | 3.5565 | 5.4555 | 5.09% |
| 2007-11-30 | 3.3841 | 5.2831 | -1.91% |
| 2007-11-23 | 3.4499 | 5.3489 | -1.72% |
| 2007-11-16 | 3.5103 | 5.4093 | -0.96% |
