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华安宏利基金(040005)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-9-5 |
1.8157 |
2.2057 |
-1.51% |
| 2008-9-4 |
1.8435 |
2.2335 |
-0.03% |
| 2008-9-3 |
1.8440 |
2.2340 |
-1.96% |
| 2008-9-2 |
1.8809 |
2.2709 |
-1.44% |
| 2008-9-1 |
1.9083 |
2.2983 |
-2.05% |
| 2008-8-29 |
1.9483 |
2.3383 |
1.47% |
| 2008-8-28 |
1.9201 |
2.3101 |
0.37% |
| 2008-8-27 |
1.9130 |
2.3030 |
-0.84% |
| 2008-8-26 |
1.9293 |
2.3193 |
-1.80% |
| 2008-8-25 |
1.9647 |
2.3547 |
-0.11% |
| 2008-8-22 |
1.9669 |
2.3569 |
-1.31% |
| 2008-8-21 |
1.9930 |
2.3830 |
-2.90% |
| 2008-8-20 |
2.0526 |
2.4426 |
4.69% |
| 2008-8-19 |
1.9607 |
2.3507 |
0.19% |
| 2008-8-18 |
1.9569 |
2.3469 |
-3.32% |
| 2008-8-15 |
2.0242 |
2.4142 |
-0.17% |
| 2008-8-14 |
2.0277 |
2.4177 |
0.45% |
| 2008-8-13 |
2.0187 |
2.4087 |
0.69% |
| 2008-8-12 |
2.0049 |
2.3949 |
0.71% |
| 2008-8-11 |
1.9907 |
2.3807 |
-2.61% |
| 2008-8-8 |
2.0440 |
2.4340 |
-2.51% |
| 2008-8-7 |
2.0966 |
2.4866 |
-0.35% |
| 2008-8-6 |
2.1039 |
2.4939 |
0.07% |
| 2008-8-5 |
2.1024 |
2.4924 |
-2.08% |
| 2008-8-4 |
2.1470 |
2.5370 |
-1.33% |
| 2008-8-1 |
2.1759 |
2.5659 |
0.07% |
| 2008-7-31 |
2.1743 |
2.5643 |
-1.44% |
| 2008-7-30 |
2.2061 |
2.5961 |
-0.38% |
| 2008-7-29 |
2.2146 |
2.6046 |
-1.01% |
| 2008-7-28 |
2.2373 |
2.6273 |
0.61% |
| 2008-7-25 |
2.2238 |
2.6138 |
-0.79% |
| 2008-7-24 |
2.2415 |
2.6315 |
1.50% |
| 2008-7-23 |
2.2084 |
2.5984 |
-0.77% |
| 2008-7-22 |
2.2255 |
2.6155 |
-0.15% |
| 2008-7-21 |
2.2289 |
2.6189 |
1.86% |
| 2008-7-18 |
2.1882 |
2.5782 |
1.69% |
| 2008-7-17 |
2.1519 |
2.5419 |
-0.20% |
| 2008-7-16 |
2.1563 |
2.5463 |
-1.35% |
| 2008-7-15 |
2.1857 |
2.5757 |
-2.21% |
| 2008-7-14 |
2.2351 |
2.6251 |
0.46% |
| 2008-7-11 |
2.2249 |
2.6149 |
-0.31% |
| 2008-7-10 |
2.2319 |
2.6219 |
-0.46% |
| 2008-7-9 |
2.2422 |
2.6322 |
1.76% |
| 2008-7-8 |
2.2035 |
2.5935 |
0.51% |
| 2008-7-7 |
2.1924 |
2.5824 |
2.66% |
| 2008-7-4 |
2.1356 |
2.5256 |
-0.75% |
| 2008-7-3 |
2.1518 |
2.5418 |
1.62% |
| 2008-7-2 |
2.1175 |
2.5075 |
0.05% |
| 2008-7-1 |
2.1165 |
2.5065 |
-0.99% |
| 2008-6-30 |
2.1377 |
2.5277 |
-0.09% |
| 2008-6-27 |
2.1396 |
2.5296 |
-2.91% |
| 2008-6-26 |
2.2038 |
2.5938 |
0.68% |
| 2008-6-25 |
2.1889 |
2.5789 |
3.05% |
| 2008-6-24 |
2.1241 |
2.5141 |
1.58% |
| 2008-6-23 |
2.0911 |
2.4811 |
-1.89% |
| 2008-6-20 |
2.1314 |
2.5214 |
1.16% |
| 2008-6-19 |
2.1069 |
2.4969 |
-4.41% |
| 2008-6-18 |
2.2040 |
2.5940 |
3.41% |
| 2008-6-17 |
2.1313 |
2.5213 |
-1.98% |
| 2008-6-16 |
2.1744 |
2.5644 |
-0.65% |
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