华商领先企业(630001)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:2007-5-15 目前交易状态:打开申购 当前规模:82.39亿份 基金经理:王锋 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 1.79% 8.85% -22.93% -49.07% -54.54% -59.77% - -39.16%
混合型排名 69 46 107 98 90 94 -
华商领先企业 同系基金
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基金名称 单位净值 累计净值 日增长率
华商盛世成长 1.0153 1.0153 0.16%
华商领先企业基金(630001)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(%)
2008-12-20.56720.67220.00050.09%
2008-12-10.56670.67170.01031.85%
2008-11-280.55640.6614-0.0071-1.26%
2008-11-270.56350.66850.00821.48%
2008-11-260.55530.6603-0.0019-0.34%
2008-11-250.55720.6622-0.0061-1.08%
2008-11-240.56330.6683-0.0146-2.53%
2008-11-210.57790.6829-0.0076-1.30%
2008-11-200.58550.6905-0.0029-0.49%
2008-11-190.58840.69340.02153.79%
2008-11-180.56690.6719-0.0367-6.08%
2008-11-170.60360.70860.01242.10%
2008-11-140.59120.69620.02243.94%
2008-11-130.56880.67380.02093.81%
2008-11-120.54790.65290.00541.00%
2008-11-110.54250.6475-0.0019-0.35%
2008-11-100.54440.64940.03096.02%
2008-11-70.51350.61850.00470.92%
2008-11-60.50880.6138-0.0098-1.89%
2008-11-50.51860.62360.01442.86%
2008-11-40.50420.6092-0.0112-2.17%
2008-11-30.51540.6204-0.0057-1.09%
2008-10-310.52110.6261-0.0090-1.70%
2008-10-300.53010.63510.00941.81%
2008-10-290.52070.6257-0.0131-2.45%
2008-10-280.53380.63880.01072.05%
2008-10-270.52310.6281-0.0332-5.97%
2008-10-240.55630.6613-0.0087-1.54%
2008-10-230.5650.670.00530.95%
2008-10-220.55970.6647-0.0131-2.29%
2008-10-210.57280.67780.00100.17%
2008-10-200.57180.67680.01582.84%
2008-10-170.5560.6610.00120.22%
2008-10-160.55480.6598-0.0300-5.13%
2008-10-150.58480.6898-0.0146-2.44%
2008-10-140.59940.7044-0.0124-2.03%
2008-10-130.61180.71680.00600.99%
2008-10-100.60580.7108-0.0175-2.81%
2008-10-90.62330.7283-0.0084-1.33%
2008-10-80.63170.7367-0.0141-2.18%
2008-10-70.64580.7508-0.0103-1.57%
2008-10-60.65610.7611-0.0364-5.26%
2008-9-260.69250.79750.00590.86%
2008-9-250.68660.79160.02273.42%
2008-9-240.66390.76890.00921.41%
2008-9-230.65470.7597-0.0134-2.01%
2008-9-220.66810.77310.03755.95%
2008-9-190.63060.73560.04978.56%
2008-9-180.58090.6859-0.0078-1.32%
2008-9-170.58870.6937-0.0092-1.54%
2008-9-160.59790.7029-0.0825-12.13%
2008-9-120.68040.78540.00230.34%
2008-9-110.67810.7831-0.0108-1.57%
2008-9-100.68890.7939-0.0020-0.29%
2008-9-90.69090.79590.00050.07%
2008-9-80.69040.7954-0.0143-2.03%
2008-9-50.70470.8097-0.0194-2.68%
2008-9-40.72410.8291-0.0002-0.03%
2008-9-30.72430.8293-0.0117-1.59%
2008-9-20.7360.841-0.0090-1.21%

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