历史净值查询    起始日期: 截止日期:
日期单位净值累计净值增长值增长率
2009-01-08 0.536 2.129 -0.011 -2.01%
2009-01-07 0.547 2.1651 -0.004 -0.73%
2009-01-06 0.551 2.1783 0.017 3.18%
2009-01-05 0.534 2.1225 0.017 3.29%
2008-12-31 0.517 2.067 -0.002 -0.39%
2008-12-30 0.519 2.0733 -0.004 -0.76%
2008-12-29 0.523 2.0864 -0.001 -0.19%
2008-12-26 0.524 2.0897 -0.002 -0.38%
2008-12-25 0.526 2.0962 -0.004 -0.75%
2008-12-24 0.53 2.1094 -0.01 -1.85%
2008-12-23 0.54 2.1422 -0.027 -4.76%
2008-12-05 0.562 2.2144 0.008 1.44%
2008-12-04 0.554 2.1881 0.008 1.47%
2008-12-03 0.546 2.1619 0.023 4.40%
2008-12-02 0.521 2.0798 0.009 1.76%
2008-12-01 0.521 2.0798 0.009 1.76%
2008-11-28 0.512 2.0503 -0.011 -2.10%
2008-11-27 0.523 2.0864 0.009 1.75%
2008-11-26 0.514 2.0568 0.002 0.39%
2008-11-25 0.512 2.0503 0.0 0.00%
2008-11-24 0.512 2.0503 -0.02 -3.76%
2008-11-21 0.532 2.1159 -0.003 -0.56%
2008-11-19 0.54 2.1422 0.031 6.09%
2008-11-18 0.509 2.0404 -0.037 -6.78%
2008-11-17 0.546 2.1619 0.011 2.06%
2008-11-14 0.535 2.1258 0.019 3.68%
2008-11-13 0.516 2.0634 0.019 3.82%
2008-11-12 0.497 2.0011 0.005 1.02%
2008-11-11 0.492 1.9846 -0.005 -1.01%
2008-11-10 0.497 2.0011 0.033 7.11%
基金代码040002 基金名称华安A股
基金管理公司华安基金管理有限公司 基金管理公司网站http://www.huaan.com.cn
基金代码040002 基金经理刘光华
基金类型开放型 基金风格stock
基金成立日2002-11-08 基金发行日2002-10-15