2008-08-29,4.933,5.213,0.085,1.7533,;2008-08-28,4.848,5.128,0.023,0.4767,;2008-08-27,4.825,5.105,-0.008,-0.1655,;2008-08-26,4.833,5.113,-0.141,-2.8347,;2008-08-25,4.974,5.254,-0.011,-0.2207,;2008-08-22,4.985,5.265,-0.05,-0.993,;2008-08-21,5.035,5.315,-0.121,-2.3468,;2008-08-20,5.156,5.436,0.232,4.7116,;2008-08-19,4.924,5.204,0.036,0.7365,;2008-08-18,4.888,5.168,-0.165,-3.2654,;2008-08-15,5.053,5.333,-0.005,-0.0989,;2008-08-14,5.058,5.338,0.012,0.2378,;2008-08-13,5.046,5.326,0.015,0.2982,;2008-08-12,5.031,5.311,-0.007,-0.1389,;2008-08-11,5.038,5.318,-0.176,-3.3755,;2008-08-08,5.214,5.494,-0.175,-3.2474,;2008-08-07,5.389,5.669,0.012,0.2232,;2008-08-06,5.377,5.657,-0.018,-0.3336,;2008-08-05,5.395,5.675,-0.058,-1.0636,;2008-08-04,5.453,5.733,-0.072,-1.3032,;2008-08-01,5.525,5.805,0.035,0.6375,;2008-07-31,5.49,5.77,-0.09,-1.6129,;2008-07-30,5.58,5.86,-0.009,-0.161,;2008-07-29,5.589,5.869,-0.048,-0.8515,;2008-07-28,5.637,5.917,0.044,0.7867,;2008-07-25,5.593,5.873,-0.023,-0.4095,;2008-07-24,5.616,5.896,0.074,1.3353,;2008-07-23,5.542,5.822,-0.013,-0.234,;2008-07-22,5.555,5.835,0.013,0.2346,;2008-07-21,5.542,5.822,0.122,2.2509,;2008-07-18,5.42,5.7,0.072,1.3463,;2008-07-17,5.348,5.628,-0.029,-0.5393,;2008-07-16,5.377,5.657,-0.111,-2.0226,;2008-07-15,5.488,5.768,-0.099,-1.772,;2008-07-14,5.587,5.867,0.059,1.0673,;2008-07-11,5.528,5.808,-0.032,-0.5755,;2008-07-10,5.56,5.84,-0.046,-0.8205,;2008-07-09,5.606,5.886,0.078,1.411,;2008-07-08,5.528,5.808,0.043,0.784,;2008-07-07,5.485,5.765,0.151,2.8309,;2008-07-04,5.334,5.614,0.006,0.1126,;2008-07-03,5.328,5.608,0.105,2.0103,;2008-07-02,5.223,5.503,0.023,0.4423,;2008-07-01,5.2,5.48,-0.056,-1.0654,;2008-06-30,5.256,5.536,0.009,0.1715,;2008-06-27,5.247,5.527,-0.186,-3.4235,;2008-06-26,5.433,5.713,0.045,0.8352,;2008-06-25,5.388,5.668,0.141,2.6872,;2008-06-24,5.247,5.527,0.087,1.686,;2008-06-23,5.16,5.44,-0.052,-0.9977,;2008-06-20,5.212,5.492,0.026,0.5013,;2008-06-19,5.186,5.466,-0.234,-4.3173,;2008-06-18,5.42,5.7,0.134,2.535,;2008-06-17,5.286,5.566,-0.162,-2.9736,;2008-06-16,5.448,5.728,-0.06,-1.0893,;2008-06-13,5.508,5.788,-0.113,-2.0103,;2008-06-12,5.621,5.901,-0.019,-0.3369,;2008-06-11,5.64,5.92,-0.086,-1.5019,;2008-06-10,5.726,6.006,-0.234,-3.9262,;2008-06-06,5.96,6.24,-0.012,-0.2009,;2008-06-05,5.972,6.252,-0.028,-0.4667,;2008-06-04,6,6.28,-0.059,-0.9738,;2008-06-03,6.059,6.339,-0.007,-0.1154,;2008-06-02,6.066,6.346,0.028,0.4637,;2008-05-30,6.038,6.318,0.007,0.1161,;2008-05-29,6.031,6.311,-0.102,-1.6631,;2008-05-28,6.133,6.413,0.089,1.4725,;2008-05-27,6.044,6.324,0.023,0.382,;2008-05-26,6.021,6.301,-0.085,-1.3921,;2008-05-23,6.106,6.386,-0.051,-0.8283,;2008-05-22,6.157,6.437,-0.031,-0.501,;2008-05-21,6.188,6.468,0.057,0.9297,;2008-05-20,6.131,6.411,-0.235,-3.6915,;2008-05-19,6.366,6.646,-0.014,-0.2194,;2008-05-16,6.38,6.66,-0.044,-0.6849,;2008-05-15,6.424,6.704,-0.009,-0.1399,;2008-05-14,6.433,6.713,0.074,1.1637,;2008-05-13,6.359,6.639,0.004,0.0629,;2008-05-12,6.355,6.635,0.051,0.809,;2008-05-09,6.304,6.584,0.03,0.4782,;2008-05-08,6.274,6.554,0.107,1.735,;2008-05-07,6.167,6.447,-0.181,-2.8513,;2008-05-06,6.348,6.628,-0.014,-0.2201,;2008-05-05,6.362,6.642,0.117,1.8735,;2008-04-30,6.245,6.525,0.149,2.4442,;2008-04-29,6.096,6.376,0.027,0.4449,;2008-04-28,6.069,6.349,-0.037,-0.606,;2008-04-25,6.106,6.386,0.06,0.9924,;2008-04-24,6.046,6.326,0.366,6.4437,;2008-04-23,5.68,5.96,0.192,3.4985,;2008-04-22,5.488,5.768,-0.038,-0.6877,;2008-04-21,5.526,5.806,-0.099,-1.76,;2008-04-18,5.625,5.905,-0.208,-3.5659,;2008-04-17,5.833,6.113,-0.161,-2.686,;2008-04-16,5.994,6.274,-0.105,-1.7216,;2008-04-15,6.099,6.379,0.055,0.91,;2008-04-14,6.044,6.324,-0.336,-5.2665,;2008-04-11,6.38,6.66,0.049,0.774,;2008-04-10,6.331,6.611,0.097,1.556,;2008-04-09,6.234,6.514,-0.214,-3.3189,;2008-04-08,6.448,6.728,0.129,2.0097,每10份分红:1元 累计分红:2.8元;2008-04-07,6.419,6.599,0.285,4.6462,;2008-04-03,6.134,6.314,0.086,1.422,;2008-04-02,6.048,6.228,-0.237,-3.7709,;2008-04-01,6.285,6.465,-0.373,-5.6023,;2008-03-31,6.658,6.838,-0.174,-2.5468,;2008-03-28,6.832,7.012,0.176,2.6442,
  • 本周
  • 本月
  • 本季度
  • 这半年
  • 今年以来
  • 设立以来
  • -1.0431%
  • -10.1457%
  • -6.1454%
  • -6.1454%
  • -31.1679%
  • 421.3%
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基金简称:华夏大盘基金代码:000011基金类型:契约型开放式基金
投资对象:股票型净值公布:每交易日基金公司:华夏基金管理有限公司
基金状态:正常净值截止:2008-8-12净值起始:2004-8-13
申购赎回:前端后端暂停申购     查看华夏大盘(000011)官方资料
计数
基金代码
基金名称
投资类型
单位净值
累计净值
增长值
增长幅度
数据日期
1
股票型
0.701
0.701
-0.005
-0.7082%
2008-08-28
2
股票型
0.665
3.212
0.009
1.372%
2008-08-29
3
股票型
1.591
1.591
0.032
2.0526%
2008-08-29
4
股票型
2.041
2.488
0.038
1.8972%
2008-08-29
5
混合型
1.311
2.016
0.019
1.4706%
2008-08-29
6
股票型
1.108
2.789
0.015
1.3724%
2008-08-29
7
股票型
4.933
5.213
0.085
1.7533%
2008-08-29
8
混合型
2.127
2.96
0.028
1.334%
2008-08-29
9
混合型
0.877
2.165
0.007
0.8046%
2008-08-29
10
混合型
1.09
3.102
0.007
0.6464%
2008-08-29
11
债券型
1.081
1.391
0.001
0.0926%
2008-08-29
12
混合型
0.914
2.842
0.012
1.3304%
2008-08-29
13
股票型
0.666
0.666
0.009
1.3699%
2008-08-29
14
债券型
1.091
1.401
0.001
0.0917%
2008-08-29
15
股票型
1.631
1.751
0.02
1.2415%
2008-08-29
以上是华夏基金管理有限公司旗下基金
数据日期
单位净值
累计净值
增长值
增长率


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排名
基金代码
基金名称
单位净值
增长值
增长率
1
0.657
0.019
2.9781%
2
0.584
0.015
2.6362%
3
2.427
0.062
2.6216%
4
0.5798
0.0147
2.6013%
5
0.9018
0.0228
2.5939%
6
1.921
0.048
2.5627%
7
0.931
0.022
2.4202%
8
0.6
0.0139
2.3716%
9
0.5624
0.0128
2.329%
10
0.668
0.015
2.2971%
11
1.9081
0.0428
2.2945%
12
0.627
0.014
2.2838%
13
1.3786
0.0306
2.27%
14
1.7312
0.0378
2.2322%
15
0.9306
0.0203
2.23%
16
0.8179
0.0177
2.2119%
17
0.376
0.008
2.1739%
18
0.705
0.015
2.1739%
19
5.545
0.116
2.1367%
20
0.574
0.012
2.1352%
21
0.673
0.014
2.1244%
以上是2008-08-29日基金净值涨幅前21位 全部基金净值