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 0.5884 1.8183 -0.0076 -1.28%
2009-01-07 0.596 1.8322 0.0013 0.22%
2009-01-06 0.5947 1.8298 0.0147 2.53%
2009-01-05 0.58 1.8029 0.0194 3.46%
2008-12-31 0.5606 1.7673 -0.006 -1.06%
2008-12-30 0.5666 1.7783 -0.0042 -0.74%
2008-12-29 0.5708 1.786 -0.0023 -0.40%
2008-12-26 0.5731 1.7902 -0.0018 -0.31%
2008-12-25 0.5749 1.7935 -0.0055 -0.95%
2008-12-24 0.5804 1.8036 -0.0073 -1.24%
2008-12-23 0.5877 1.817 -0.0232 -3.80%
2008-12-05 0.5996 1.8388 0.0052 0.87%
2008-12-04 0.5944 1.8293 0.0047 0.80%
2008-12-03 0.5897 1.8207 0.02 3.51%
2008-12-02 0.5621 1.7701 0.0114 2.07%
2008-12-01 0.5621 1.7701 0.0114 2.07%
2008-11-28 0.5507 1.7492 -0.0123 -2.18%
2008-11-27 0.563 1.7717 0.006 1.08%
2008-11-26 0.557 1.7607 0.0038 0.69%
2008-11-25 0.5532 1.7538 -0.0017 -0.31%
2008-11-24 0.5549 1.7569 -0.0175 -3.06%
2008-11-21 0.5724 1.789 -0.0064 -1.11%
2008-11-19 0.5818 1.8062 0.0291 5.27%
2008-11-18 0.5527 1.7529 -0.0325 -5.55%
2008-11-17 0.5852 1.8124 0.0139 2.43%
2008-11-14 0.5713 1.7869 0.016 2.88%
2008-11-13 0.5553 1.7576 0.0175 3.25%
2008-11-12 0.5378 1.7255 0.005 0.94%
2008-11-11 0.5328 1.7164 -0.0051 -0.95%
2008-11-10 0.5379 1.7257 0.03 5.91%
基金代码410001 基金名称华富竞争力
基金管理公司华富基金管理有限公司 基金管理公司网站http://www.hffund.com
基金代码410001 基金经理黄卓立
基金类型开放型 基金风格stock
基金成立日2005-03-02 基金发行日2005-01-04