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 1.6905 2.0805 -0.025 -1.46%
2009-01-07 1.7155 2.1055 -0.0034 -0.20%
2009-01-06 1.7189 2.1089 0.0384 2.29%
2009-01-05 1.6805 2.0705 0.0406 2.48%
2008-12-31 1.6399 2.0299 -0.0017 -0.10%
2008-12-30 1.6416 2.0316 -0.0014 -0.09%
2008-12-29 1.643 2.033 0.0013 0.08%
2008-12-26 1.6417 2.0317 0.0009 0.05%
2008-12-25 1.6408 2.0308 -0.0079 -0.48%
2008-12-24 1.6487 2.0387 -0.0249 -1.49%
2008-12-23 1.6736 2.0636 -0.0642 -3.69%
2008-12-05 1.6795 2.0695 0.0186 1.12%
2008-12-04 1.6609 2.0509 0.0131 0.79%
2008-12-03 1.6478 2.0378 0.049 3.06%
2008-12-02 1.5875 1.9775 0.0219 1.40%
2008-12-01 1.5875 1.9775 0.0219 1.40%
2008-11-28 1.5656 1.9556 -0.0164 -1.04%
2008-11-27 1.582 1.972 0.0171 1.09%
2008-11-26 1.5649 1.9549 0.0044 0.28%
2008-11-25 1.5605 1.9505 -0.0022 -0.14%
2008-11-24 1.5627 1.9527 -0.0347 -2.17%
2008-11-21 1.5974 1.9874 -0.0175 -1.08%
2008-11-19 1.6247 2.0147 0.0674 4.33%
2008-11-18 1.5573 1.9473 -0.0718 -4.41%
2008-11-17 1.6291 2.0191 0.027 1.69%
2008-11-14 1.6021 1.9921 0.0453 2.91%
2008-11-13 1.5568 1.9468 0.0422 2.79%
2008-11-12 1.5146 1.9046 0.0043 0.28%
2008-11-11 1.5103 1.9003 -0.0109 -0.72%
2008-11-10 1.5212 1.9112 0.0679 4.67%
基金代码040005 基金名称华安宏利股票
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040005 基金经理陈俏宇.尚志民
基金类型开放型 基金风格stock
基金成立日2006-09-06 基金发行日未公布