易天富吧 >> 华夏基金吧 >> 华夏行业精选(160314)吧 所有易天富吧列表
基金名称华夏行业精选基金类型契约型开放式成立日期2007-11-27投资类型股票型
投资风格平衡型基金经理罗泽萍 最新份额131.12亿份申购状态可以申购
历史净值走势图
 每日实时估值图
日期 单位净值 累计净值
 2008-04-29 0.8480 3.8790
 2008-04-28 0.8420 3.8570
 2008-04-25 0.8480 3.8790
 2008-04-24 0.8530 3.8970
 2008-04-23 0.8020 3.7110
 2008-04-22 0.7740 3.6090
 2008-04-21 0.7700 3.5950
 2008-04-18 0.7690 3.5910
 2008-04-17 0.7900 3.6680
 2008-04-16 0.8030 3.7150
 2008-04-15 0.8150 3.7590
 2008-04-14 0.8050 3.7220
 2008-04-11 0.8370 3.8390
 2008-04-10 0.8330 3.8240
 2008-04-09 0.8180 3.7700
 2008-04-08 0.8470 3.8750
 2008-04-07 0.8400 3.8500
 2008-04-03 0.8110 3.7440
 2008-04-02 0.7930 3.6790
 2008-04-01 0.8000 3.7040
 2008-03-31 0.8310 3.8170
 2008-03-28 0.8510 3.8900
 2008-03-27 0.8300 3.8130
 2008-03-26 0.8550 3.9050
 2008-03-25 0.8560 3.9080
 2008-03-24 0.8510 3.8900
 2008-03-21 0.8730 3.9700
 2008-03-20 0.8710 3.9630
 2008-03-19 0.8490 3.8830
 2008-03-18 0.8290 3.8100
 2008-03-17 0.8570 3.9120
 2008-03-14 0.8940 4.0470
 2008-03-13 0.9010 4.0720
 2008-03-12 0.9160 4.1270
 2008-03-11 0.9320 4.1850
 2008-03-10 0.9270 4.1670
 2008-03-07 0.9500 4.2510
 2008-03-06 0.9590 4.2840
 2008-03-05 0.9520 4.2580
 2008-03-04 0.9560 4.2730
 2008-03-03 0.9670 4.3130
 2008-02-29 0.9540 4.2660
 2008-02-28 0.9460 4.2360
 2008-02-27 0.9470 4.2400
 2008-02-26 0.9340 4.1930
 2008-02-25 0.9380 4.2070
 2008-02-22 0.9570 4.2760
 2008-02-21 0.9800 4.3600
 2008-02-20 0.9830 4.3710
 2008-02-19 0.9970 4.4220