华安中小盘成长(040007)单位净值及收益率走势图   基金主页  最新估值  发表评论
基金查询:
基金代码 起始日 终止日

该基金成立日期:2007-4-10 目前交易状态:打开申购 当前规模:121.03亿份 基金经理:刘光华 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 5.68% 18.56% -11.28% -38.44% -49.33% -55.29% - -29.10%
股票型排名 59 19 134 129 104 119 -
华安中小盘成长 同系基金
更多>>
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%
华安宏利股票 1.6478 2.0378 3.06%
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%
华安中小盘成长基金(040007)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(%)
2008-12-30.7092.02390.02633.85%
2008-12-20.68271.99760.00470.69%
2008-12-10.6781.99290.01001.50%
2008-11-280.6681.9829-0.0124-1.82%
2008-11-270.68041.99530.00951.42%
2008-11-260.67091.98580.00360.54%
2008-11-250.66731.9822-0.0022-0.33%
2008-11-240.66951.9844-0.0220-3.18%
2008-11-210.69152.0064-0.0027-0.39%
2008-11-200.69422.0091-0.0042-0.60%
2008-11-190.69842.01330.03515.29%
2008-11-180.66331.9782-0.0456-6.43%
2008-11-170.70892.02380.01311.88%
2008-11-140.69582.01070.02533.77%
2008-11-130.67051.98540.02463.81%
2008-11-120.64591.96080.00761.19%
2008-11-110.63831.9532-0.0023-0.36%
2008-11-100.64061.95550.03846.38%
2008-11-70.60221.91710.00731.23%
2008-11-60.59491.9098-0.0136-2.24%
2008-11-50.60851.92340.01993.38%
2008-11-40.58861.9035-0.0094-1.57%
2008-11-30.5981.9129-0.0021-0.35%
2008-10-310.60011.915-0.0102-1.67%
2008-10-300.61031.92520.01222.04%
2008-10-290.59811.913-0.0166-2.70%
2008-10-280.61471.92960.01672.79%
2008-10-270.5981.9129-0.0392-6.15%
2008-10-240.63721.9521-0.0194-2.95%
2008-10-230.65661.97150.00120.18%
2008-10-220.65541.9703-0.0126-1.89%
2008-10-210.6681.9829-0.0043-0.64%
2008-10-200.67231.98720.02023.10%
2008-10-170.65211.9670.00681.05%
2008-10-160.64531.9602-0.0281-4.17%
2008-10-150.67341.9883-0.0059-0.87%
2008-10-140.67931.9942-0.0150-2.16%
2008-10-130.69432.00920.01982.94%
2008-10-100.67451.9894-0.0318-4.50%
2008-10-90.70632.0212-0.0125-1.74%
2008-10-80.71882.0337-0.0231-3.11%
2008-10-70.74192.0568-0.0061-0.82%
2008-10-60.7482.0629-0.0415-5.26%
2008-9-260.78952.10440.01021.31%
2008-9-250.77932.09420.02453.25%
2008-9-240.75482.0697-0.0003-0.04%
2008-9-230.75512.07-0.0298-3.80%
2008-9-220.78492.09980.03775.05%
2008-9-190.74722.06210.05337.68%
2008-9-180.69392.0088-0.0095-1.35%
2008-9-170.70342.0183-0.0165-2.29%
2008-9-160.71992.0348-0.0288-3.85%
2008-9-120.74872.06360.00190.25%
2008-9-110.74682.0617-0.0193-2.52%
2008-9-100.76612.081-0.0011-0.14%
2008-9-90.76722.08210.00370.48%
2008-9-80.76352.0784-0.0169-2.17%
2008-9-50.78042.0953-0.0179-2.24%
2008-9-40.79832.1132-0.0008-0.10%
2008-9-30.79912.114-0.0120-1.48%

说明:橙色背景栏表示当日分红或拆分,鼠标悬停显示分红金额
【基金吧48小时排行】

 
Copyright © 2008 U8基金网