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
华夏平稳增长(519029) 数据日期:2008-09-04
| 最新净值: | 1.251 |
| 累计净值: | 1.956 |
| 日 涨 幅: | 0.00% |
| 基金公司: | 华夏基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 1991-11-15 | 基金经理: | 张龙 | 投资风格: | 价值型 |
| 最新份额: | 68.84亿份 | 持有人数: | 378309 | 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 |
| 2008-09-04 | 1.2510 | 1.9560 | 0% |
| 2008-09-03 | 1.2510 | 1.9560 | -1.81% |
| 2008-09-02 | 1.2740 | 1.9790 | -0.78% |
| 2008-09-01 | 1.2840 | 1.9890 | -2.06% |
| 2008-08-29 | 1.3110 | 2.0160 | 1.47% |
| 2008-08-28 | 1.2920 | 1.9970 | -0.08% |
| 2008-08-27 | 1.2930 | 1.9980 | -0.61% |
| 2008-08-26 | 1.3010 | 2.0060 | -2.33% |
| 2008-08-25 | 1.3320 | 2.0370 | 0% |
| 2008-08-22 | 1.3320 | 2.0370 | -1.33% |
| 2008-08-21 | 1.3500 | 2.0550 | -2.39% |
| 2008-08-20 | 1.3830 | 2.0880 | 4.85% |
| 2008-08-19 | 1.3190 | 2.0240 | 0.69% |
| 2008-08-18 | 1.3100 | 2.0150 | -3.53% |
| 2008-08-15 | 1.3580 | 2.0630 | -0.15% |
| 2008-08-14 | 1.3600 | 2.0650 | 0.15% |
| 2008-08-13 | 1.3580 | 2.0630 | 0.22% |
| 2008-08-12 | 1.3550 | 2.0600 | 0.52% |
| 2008-08-11 | 1.3480 | 2.0530 | -2.74% |
| 2008-08-08 | 1.3860 | 2.0910 | -2.53% |
| 2008-08-07 | 1.4220 | 2.1270 | 0% |
| 2008-08-06 | 1.4220 | 2.1270 | -0.35% |
| 2008-08-05 | 1.4270 | 2.1320 | -1.79% |
| 2008-08-04 | 1.4530 | 2.1580 | -1.22% |
| 2008-08-01 | 1.4710 | 2.1760 | 0.55% |
| 2008-07-31 | 1.4630 | 2.1680 | -1.55% |
| 2008-07-30 | 1.4860 | 2.1910 | -0.47% |
| 2008-07-29 | 1.4930 | 2.1980 | -1.06% |
| 2008-07-28 | 1.5090 | 2.2140 | 0.4% |
| 2008-07-25 | 1.5030 | 2.2080 | -0.73% |
| 2008-07-24 | 1.5140 | 2.2190 | 1.68% |
| 2008-07-23 | 1.4890 | 2.1940 | -0.6% |
| 2008-07-22 | 1.4980 | 2.2030 | 0.07% |
| 2008-07-21 | 1.4970 | 2.2020 | 2.25% |
| 2008-07-18 | 1.4640 | 2.1690 | 1.67% |
| 2008-07-17 | 1.4400 | 2.1450 | -0.35% |
| 2008-07-16 | 1.4450 | 2.1500 | -2.23% |
| 2008-07-15 | 1.4780 | 2.1830 | -2.12% |
| 2008-07-14 | 1.5100 | 2.2150 | 0.6% |
| 2008-07-11 | 1.5010 | 2.2060 | -0.66% |
| 2008-07-10 | 1.5110 | 2.2160 | -0.59% |
| 2008-07-09 | 1.5200 | 2.2250 | 2.22% |
| 2008-07-08 | 1.4870 | 2.1920 | 0.34% |
| 2008-07-07 | 1.4820 | 2.1870 | 2.63% |
| 2008-07-04 | 1.4440 | 2.1490 | -0.35% |
| 2008-07-03 | 1.4490 | 2.1540 | 1.68% |
| 2008-07-02 | 1.4250 | 2.1300 | -0.07% |
| 2008-07-01 | 1.4260 | 2.1310 | -1.45% |
| 2008-06-30 | 1.4470 | 2.1520 | -0.14% |
| 2008-06-27 | 1.4490 | 2.1540 | -3.59% |