基金数据查询：
易天富雷达测评(推荐)基金仓位测算
基金安瑞(500013) 数据日期:
| 最新净值: | 2.100 |
| 累计净值: | 2.560 |
| 日 涨 幅: | -12.12% |
| 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: | 1992-04-29 | 基金经理: | 刘光华 | 投资风格: | 成长型 |
| 最新份额: | 2.07亿份 | 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 |
| 2007-04-06 | 2.1000 | 2.5600 | -12.12% |
| 2007-03-30 | 2.3896 | 2.4596 | 1% |
| 2007-03-23 | 2.3660 | 2.4360 | 2.59% |
| 2007-03-16 | 2.3063 | 2.3763 | 0.82% |
| 2007-03-09 | 2.2875 | 2.3575 | 3.05% |
| 2007-03-02 | 2.2199 | 2.2899 | -4.1% |
| 2007-02-16 | 2.3148 | 2.3848 | 9.33% |
| 2007-02-09 | 2.1173 | 2.1873 | 5.5% |
| 2007-02-02 | 2.0070 | 2.0770 | -1.98% |
| 2007-01-26 | 2.0475 | 2.1175 | -1.36% |
| 2007-01-19 | 2.0757 | 2.1457 | 7.43% |
| 2007-01-12 | 1.9322 | 2.0022 | 7.06% |
| 2007-01-05 | 1.8047 | 1.8747 | 2.45% |
| 2006-12-31 | 1.7615 | 1.8315 | -0.01% |
| 2006-12-29 | 1.7616 | 1.8316 | 3.8% |
| 2006-12-22 | 1.6971 | 1.7671 | 3.49% |
| 2006-12-15 | 1.6399 | 1.7099 | 6.37% |
| 2006-12-08 | 1.5417 | 1.6117 | -1.71% |
| 2006-12-01 | 1.5686 | 1.6386 | 6.6% |
| 2006-11-24 | 1.4715 | 1.5415 | 3.93% |
| 2006-11-17 | 1.4158 | 1.4858 | -0.85% |
| 2006-11-10 | 1.4279 | 1.4979 | -0.87% |
| 2006-11-03 | 1.4405 | 1.5105 | 1.31% |
| 2006-10-27 | 1.4219 | 1.4919 | -2% |
| 2006-10-20 | 1.4509 | 1.5209 | 1.14% |
| 2006-10-13 | 1.4346 | 1.5046 | 1.64% |
| 2006-09-30 | 1.4115 | 1.4815 | -0.01% |
| 2006-09-29 | 1.4116 | 1.4816 | 3.19% |
| 2006-09-22 | 1.3679 | 1.4379 | 2.29% |
| 2006-09-15 | 1.3373 | 1.4073 | 0.38% |
| 2006-09-08 | 1.3322 | 1.4022 | -0.57% |
| 2006-09-01 | 1.3399 | 1.4099 | 2.73% |
| 2006-08-25 | 1.3043 | 1.3743 | 2.9% |
| 2006-08-18 | 1.2676 | 1.3376 | -0.32% |
| 2006-08-11 | 1.2717 | 1.3417 | -0.22% |
| 2006-08-04 | 1.2745 | 1.3445 | -5.48% |
| 2006-07-28 | 1.3484 | 1.4184 | -1.68% |
| 2006-07-21 | 1.3714 | 1.4414 | -1.23% |
| 2006-07-14 | 1.3885 | 1.4585 | -2.35% |
| 2006-07-07 | 1.4219 | 1.4919 | 1.76% |
| 2006-06-30 | 1.3973 | 1.4673 | 5.63% |
| 2006-06-23 | 1.3228 | 1.3928 | 0.75% |
| 2006-06-16 | 1.3130 | 1.3830 | 1.76% |
| 2006-06-09 | 1.2903 | 1.3603 | -4.46% |
| 2006-06-02 | 1.3506 | 1.4206 | 6.84% |
| 2006-05-26 | 1.2641 | 1.3341 | -2.48% |
| 2006-05-19 | 1.2963 | 1.3663 | 3.93% |
| 2006-05-12 | 1.2473 | 1.3173 | 7.36% |
| 2006-04-28 | 1.1618 | 1.2318 | 1.44% |
| 2006-04-21 | 1.1453 | 1.2153 | 4.75% |