华安宏利股票(040005)单位净值及收益率走势图   基金主页  最新估值  发表评论
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该基金成立日期:2006-9-6 目前交易状态:打开申购 当前规模:58.11亿份 基金经理:尚志民、汪光成 查看更多资料 我要自己计算收益 点击进入网上交易
项目 最近一周 最近一月 最近一季 最近六月 最近一年 今年以来 最近两年 成立以来
增长率 5.30% 12.89% -10.64% -33.12% -41.07% -48.15% 53.36% 92.35%
股票型排名 75 97 126 71 35 55 8
华安宏利股票 同系基金
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基金名称 单位净值 累计净值 日增长率
华安创新 0.542 2.5592 2.07%
华安中国A股 0.546 2.1619 4.40%
华安宝利配置 0.685 2.965 2.09%
华安中小盘成长 0.709 2.0239 3.85%
华安优选 0.5056 2.0419 2.91%
华安稳定收益A 1.0775 1.0775 0.15%
华安稳定收益B 1.0748 1.0748 0.16%
华安上证180ETF 4.47 4.515 4.34%
华安宏利股票基金(040005)历史净值列表
截至日期 单位净值(元) 累计净值(元) 增长值(元) 增长率(%)
2008-12-31.64782.03780.04903.06%
2008-12-21.59881.98880.01130.71%
2008-12-11.58751.97750.02191.40%
2008-11-281.56561.9556-0.0164-1.04%
2008-11-271.5821.9720.01711.09%
2008-11-261.56491.95490.00440.28%
2008-11-251.56051.9505-0.0022-0.14%
2008-11-241.56271.9527-0.0347-2.17%
2008-11-211.59741.9874-0.0175-1.08%
2008-11-201.61492.0049-0.0098-0.60%
2008-11-191.62472.01470.06744.33%
2008-11-181.55731.9473-0.0718-4.41%
2008-11-171.62912.01910.02701.69%
2008-11-141.60211.99210.04532.91%
2008-11-131.55681.94680.04222.79%
2008-11-121.51461.90460.00430.28%
2008-11-111.51031.9003-0.0109-0.72%
2008-11-101.52121.91120.06794.67%
2008-11-71.45331.84330.00800.55%
2008-11-61.44531.8353-0.0287-1.95%
2008-11-51.4741.8640.03092.14%
2008-11-41.44311.8331-0.0165-1.13%
2008-11-31.45961.84960.00210.14%
2008-10-311.45751.8475-0.0130-0.88%
2008-10-301.47051.86050.02211.53%
2008-10-291.44841.8384-0.0215-1.46%
2008-10-281.46991.85990.02932.03%
2008-10-271.44061.8306-0.0655-4.35%
2008-10-241.50611.8961-0.0284-1.85%
2008-10-231.53451.92450.00540.35%
2008-10-221.52911.9191-0.0264-1.70%
2008-10-211.55551.94550.00360.23%
2008-10-201.55191.94190.03212.11%
2008-10-171.51981.90980.00790.52%
2008-10-161.51191.9019-0.0624-3.96%
2008-10-151.57431.9643-0.0280-1.75%
2008-10-141.60231.9923-0.0325-1.99%
2008-10-131.63482.02480.03081.92%
2008-10-101.6041.994-0.0702-4.19%
2008-10-91.67422.0642-0.0292-1.71%
2008-10-81.70342.0934-0.0437-2.50%
2008-10-71.74712.1371-0.0136-0.77%
2008-10-61.76072.1507-0.0881-4.77%
2008-9-261.84882.23880.01770.97%
2008-9-251.83112.22110.05092.86%
2008-9-241.78022.17020.00050.03%
2008-9-231.77972.1697-0.0541-2.95%
2008-9-221.83382.22380.06503.67%
2008-9-191.76882.15880.10996.62%
2008-9-181.65892.0489-0.0289-1.71%
2008-9-171.68782.0778-0.0311-1.81%
2008-9-161.71892.1089-0.0444-2.52%
2008-9-121.76332.15330.00350.20%
2008-9-111.75982.1498-0.0255-1.43%
2008-9-101.78532.1753-0.0011-0.06%
2008-9-91.78642.17640.00390.22%
2008-9-81.78252.1725-0.0332-1.83%
2008-9-51.81572.2057-0.0278-1.51%
2008-9-41.84352.2335-0.0005-0.03%
2008-9-31.8442.234-0.0369-1.96%

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