易天富雷达测评(推荐)基金仓位测算同公司旗下基金
基金兴业(500028) 数据日期:
| 最新净值: | 1.109 |
| 累计净值: | 1.109 |
| 日 涨 幅: | 1.28% |
| 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: | 1991-11-15 | 基金经理: | 张龙 | 投资风格: | 成长型 |
| 最新份额: | 5.00亿份 | 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。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2006-09-01 | 1.1090 | 1.1090 | 1.28% |
| 2006-08-25 | 1.0950 | 1.0950 | 1.96% |
| 2006-08-18 | 1.0740 | 1.0740 | -0.92% |
| 2006-08-11 | 1.0840 | 1.0840 | 1.3% |
| 2006-08-04 | 1.0701 | 1.0701 | -2.76% |
| 2006-07-28 | 1.1005 | 1.1005 | -0.43% |
| 2006-07-21 | 1.1052 | 1.1052 | -0.1% |
| 2006-07-14 | 1.1063 | 1.1063 | -2.25% |
| 2006-07-07 | 1.1318 | 1.1318 | 1.32% |
| 2006-06-30 | 1.1171 | 1.1171 | 1.21% |
| 2006-06-23 | 1.1037 | 1.1037 | 2.77% |
| 2006-06-16 | 1.0739 | 1.0739 | -0.76% |
| 2006-06-09 | 1.0821 | 1.0821 | -1.1% |
| 2006-06-02 | 1.0941 | 1.0941 | 2.27% |
| 2006-05-26 | 1.0698 | 1.0698 | -2.87% |
| 2006-05-19 | 1.1014 | 1.1014 | 2.73% |
| 2006-05-12 | 1.0721 | 1.0721 | 7.36% |
| 2006-04-28 | 0.9986 | 0.9986 | 1.96% |
| 2006-04-21 | 0.9794 | 0.9794 | 2.96% |
| 2006-04-14 | 0.9512 | 0.9512 | -0.82% |
| 2006-04-07 | 0.9591 | 0.9591 | 1.5% |
| 2006-03-31 | 0.9449 | 0.9449 | 1% |
| 2006-03-24 | 0.9355 | 0.9355 | 0.33% |
| 2006-03-17 | 0.9324 | 0.9324 | 1.81% |
| 2006-03-10 | 0.9158 | 0.9158 | -0.46% |
| 2006-03-03 | 0.9200 | 0.9200 | 0.15% |
| 2006-02-24 | 0.9186 | 0.9186 | 0.51% |
| 2006-02-17 | 0.9139 | 0.9139 | 0.41% |
| 2006-02-10 | 0.9102 | 0.9102 | 0.03% |
| 2006-01-25 | 0.9099 | 0.9099 | 0.9% |
| 2006-01-20 | 0.9018 | 0.9018 | -0.44% |
| 2006-01-13 | 0.9058 | 0.9058 | 0.9% |
| 2006-01-06 | 0.8977 | 0.8977 | 2.79% |
| 2005-12-31 | 0.8733 | 0.8733 | 0% |
| 2005-12-30 | 0.8733 | 0.8733 | 2.93% |
| 2005-12-23 | 0.8484 | 0.8484 | 1.59% |
| 2005-12-16 | 0.8351 | 0.8351 | 1.95% |
| 2005-12-09 | 0.8191 | 0.8191 | 0.74% |
| 2005-12-02 | 0.8131 | 0.8131 | -1.15% |
| 2005-11-25 | 0.8226 | 0.8226 | 0.21% |
| 2005-11-18 | 0.8209 | 0.8209 | -1.19% |
| 2005-11-11 | 0.8308 | 0.8308 | 0.16% |
| 2005-11-04 | 0.8295 | 0.8295 | -0.12% |
| 2005-10-28 | 0.8305 | 0.8305 | -2.59% |
| 2005-10-21 | 0.8526 | 0.8526 | -0.02% |
| 2005-10-14 | 0.8528 | 0.8528 | 0.06% |
| 2005-09-30 | 0.8523 | 0.8523 | 0.54% |
| 2005-09-23 | 0.8477 | 0.8477 | -2.5% |
| 2005-09-16 | 0.8694 | 0.8694 | 0.82% |
| 2005-09-09 | 0.8623 | 0.8623 | 0.34% |
