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 0.641 0.641 -0.006 -0.93%
2009-01-07 0.647 0.647 -0.001 -0.15%
2009-01-06 0.648 0.648 0.011 1.73%
2009-01-05 0.637 0.637 0.014 2.25%
2008-12-31 0.623 0.623 -0.003 -0.48%
2008-12-30 0.626 0.626 -0.001 -0.16%
2008-12-29 0.627 0.627 0.001 0.16%
2008-12-26 0.626 0.626 -0.002 -0.32%
2008-12-25 0.628 0.628 -0.001 -0.16%
2008-12-24 0.629 0.629 -0.006 -0.94%
2008-12-23 0.635 0.635 -0.024 -3.64%
2008-12-05 0.632 0.632 0.005 0.80%
2008-12-04 0.627 0.627 0.004 0.64%
2008-12-03 0.623 0.623 0.016 2.64%
2008-12-02 0.607 0.607 0.003 0.50%
2008-12-01 0.604 0.604 0.011 1.85%
2008-11-28 0.593 0.593 -0.002 -0.34%
2008-11-27 0.595 0.595 0.006 1.02%
2008-11-26 0.589 0.589 0.003 0.51%
2008-11-25 0.586 0.586 0.0 0.00%
2008-11-24 0.586 0.586 -0.01 -1.68%
2008-11-21 0.596 0.596 -0.006 -1.00%
2008-11-19 0.608 0.608 0.024 4.11%
2008-11-18 0.584 0.584 -0.028 -4.58%
2008-11-17 0.612 0.612 0.014 2.34%
2008-11-14 0.598 0.598 0.015 2.57%
2008-11-13 0.583 0.583 0.014 2.46%
2008-11-12 0.569 0.569 0.003 0.53%
2008-11-11 0.566 0.566 -0.004 -0.70%
2008-11-10 0.57 0.57 0.023 4.20%
基金代码000031 基金名称华夏复兴
基金管理公司华夏基金管理有限公司 基金管理公司网站http://www.chinaamc.com
基金代码000031 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