基金数据查询：
易天富雷达测评(推荐)基金仓位测算同公司旗下基金
基金兴和(500018) 数据日期:2008-08-29
| 最新净值: | 1.025 |
| 累计净值: | 3.173 |
| 日 涨 幅: | -1.25% |
| 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: | 1999-07-14 | 基金经理: | 童汀 | 投资风格: | 指数型 |
| 最新份额: | 30.00亿份 | 持有人数: | 74561 | 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 |
| 2008-08-29 | 1.0245 | 3.1725 | -1.25% |
| 2008-08-22 | 1.0375 | 3.1855 | -1.64% |
| 2008-08-15 | 1.0548 | 3.2028 | -2.37% |
| 2008-08-08 | 1.0804 | 3.2284 | -4.74% |
| 2008-08-01 | 1.1341 | 3.2821 | -2.07% |
| 2008-07-25 | 1.1581 | 3.3061 | 2.3% |
| 2008-07-18 | 1.1321 | 3.2801 | -2.25% |
| 2008-07-11 | 1.1582 | 3.3062 | 3.99% |
| 2008-07-04 | 1.1138 | 3.2618 | -1.14% |
| 2008-06-30 | 1.1266 | 3.2746 | -0.49% |
| 2008-06-27 | 1.1322 | 3.2802 | 0.04% |
| 2008-06-20 | 1.1317 | 3.2797 | -1.8% |
| 2008-06-13 | 1.1525 | 3.3005 | -7.81% |
| 2008-06-06 | 1.2501 | 3.3981 | -2.11% |
| 2008-05-30 | 1.2771 | 3.4251 | -1.37% |
| 2008-05-23 | 1.2949 | 3.4429 | -3.55% |
| 2008-05-16 | 1.3426 | 3.4906 | 1.09% |
| 2008-05-09 | 1.3281 | 3.4761 | -0.44% |
| 2008-04-30 | 1.3340 | 3.4820 | 2.26% |
| 2008-04-25 | 1.3045 | 3.4525 | 8.17% |
| 2008-04-18 | 1.4916 | 3.3306 | -23.54% |
| 2008-04-11 | 1.9509 | 3.4899 | 2.84% |
| 2008-04-03 | 1.8971 | 3.4361 | -4.9% |
| 2008-03-28 | 2.3104 | 3.5494 | -1.5% |
| 2008-03-21 | 2.3457 | 3.5847 | -12.28% |
| 2008-03-14 | 2.6742 | 3.6132 | -7.12% |
| 2008-03-07 | 2.8792 | 3.8182 | -0.96% |
| 2008-02-29 | 2.9070 | 3.8460 | -1.01% |
| 2008-02-22 | 2.9366 | 3.8756 | -1.13% |
| 2008-02-15 | 2.9702 | 3.9092 | -1.3% |
| 2008-02-05 | 3.0094 | 3.9484 | 5.09% |
| 2008-02-01 | 2.8637 | 3.8027 | -7.35% |
| 2008-01-25 | 3.0910 | 4.0300 | -3% |
| 2008-01-18 | 3.1865 | 4.1255 | -3.15% |
| 2008-01-11 | 3.2900 | 4.2290 | 3.01% |
| 2008-01-04 | 3.1938 | 4.1328 | 1.19% |
| 2007-12-31 | 3.1563 | 4.0953 | -0% |
| 2007-12-29 | 3.1564 | 4.0954 | -0% |
| 2007-12-28 | 3.1565 | 4.0955 | 3.53% |
| 2007-12-21 | 3.0489 | 3.9879 | 2.07% |
| 2007-12-14 | 2.9870 | 3.9260 | -0.56% |
| 2007-12-07 | 3.0038 | 3.9428 | 5.25% |
| 2007-11-30 | 2.8541 | 3.7931 | -1.67% |
| 2007-11-23 | 2.9027 | 3.8417 | -1.33% |
| 2007-11-16 | 2.9417 | 3.8807 | -1.21% |
| 2007-11-09 | 2.9777 | 3.9167 | -4.58% |
| 2007-11-02 | 3.1207 | 4.0597 | 0.59% |
| 2007-10-26 | 3.1023 | 4.0413 | -3.28% |
| 2007-10-19 | 3.2075 | 4.1465 | -2.09% |
| 2007-10-12 | 3.2761 | 4.2151 | 3.08% |