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 0.6974 2.0123 -0.013 -1.83%
2009-01-07 0.7104 2.0253 -0.0014 -0.20%
2009-01-06 0.7118 2.0267 0.0208 3.01%
2009-01-05 0.691 2.0059 0.02 2.98%
2008-12-31 0.671 1.9859 -0.004 -0.59%
2008-12-30 0.675 1.9899 -0.0055 -0.81%
2008-12-29 0.6805 1.9954 -0.0007 -0.10%
2008-12-26 0.6812 1.9961 -0.0005 -0.07%
2008-12-25 0.6817 1.9966 -0.0062 -0.90%
2008-12-24 0.6879 2.0028 -0.0106 -1.52%
2008-12-23 0.6985 2.0134 -0.0322 -4.41%
2008-12-05 0.7273 2.0422 0.0095 1.32%
2008-12-04 0.7178 2.0327 0.0088 1.24%
2008-12-03 0.709 2.0239 0.0263 3.85%
2008-12-02 0.678 1.9929 0.01 1.50%
2008-12-01 0.678 1.9929 0.01 1.50%
2008-11-28 0.668 1.9829 -0.0124 -1.82%
2008-11-27 0.6804 1.9953 0.0095 1.42%
2008-11-26 0.6709 1.9858 0.0036 0.54%
2008-11-25 0.6673 1.9822 -0.0022 -0.33%
2008-11-24 0.6695 1.9844 -0.022 -3.18%
2008-11-21 0.6915 2.0064 -0.0027 -0.39%
2008-11-19 0.6984 2.0133 0.0351 5.29%
2008-11-18 0.6633 1.9782 -0.0456 -6.43%
2008-11-17 0.7089 2.0238 0.0131 1.88%
2008-11-14 0.6958 2.0107 0.0253 3.77%
2008-11-13 0.6705 1.9854 0.0246 3.81%
2008-11-12 0.6459 1.9608 0.0076 1.19%
2008-11-11 0.6383 1.9532 -0.0023 -0.36%
2008-11-10 0.6406 1.9555 0.0384 6.38%
基金代码040007 基金名称华安中小板成长
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040007 基金经理
基金类型开放型 基金风格stock
基金成立日 基金发行日未公布