2008-08-29,0.6673,1.9629,0.0126,1.9245,;2008-08-28,0.6547,1.9398,-0.0011,-0.1677,;2008-08-27,0.6558,1.9418,-0.0098,-1.4724,;2008-08-26,0.6656,1.9597,-0.0275,-3.9677,;2008-08-25,0.6931,2.0101,-0.0013,-0.1872,;2008-08-22,0.6944,2.0125,-0.0074,-1.0544,;2008-08-21,0.7018,2.0261,-0.0233,-3.2133,;2008-08-20,0.7251,2.0688,0.0456,6.7108,;2008-08-19,0.6795,1.9852,0.0067,0.9958,;2008-08-18,0.6728,1.9729,-0.0379,-5.3328,;2008-08-15,0.7107,2.0424,-0.002,-0.2806,;2008-08-14,0.7127,2.0461,0.0001,0.014,;2008-08-13,0.7126,2.0459,0.0027,0.3803,;2008-08-12,0.7099,2.0409,0.0024,0.3392,;2008-08-11,0.7075,2.0365,-0.041,-5.4776,;2008-08-08,0.7485,2.1117,-0.0424,-5.361,;2008-08-07,0.7909,2.1894,0.0039,0.4956,;2008-08-06,0.787,2.1822,-0.0021,-0.2661,;2008-08-05,0.7891,2.1861,-0.025,-3.0709,;2008-08-04,0.8141,2.2319,-0.0176,-2.1161,;2008-08-01,0.8317,2.2641,0.0126,1.5383,;2008-07-31,0.8191,2.241,-0.0259,-3.0651,;2008-07-30,0.845,2.2885,-0.0045,-0.5297,;2008-07-29,0.8495,2.2968,-0.0136,-1.5757,;2008-07-28,0.8631,2.3217,0.0087,1.0183,;2008-07-25,0.8544,2.3057,-0.0061,-0.7089,;2008-07-24,0.8605,2.3169,0.0197,2.343,;2008-07-23,0.8408,2.2808,-0.0043,-0.5088,;2008-07-22,0.8451,2.2887,0.0075,0.8954,;2008-07-21,0.8376,2.2749,0.0303,3.7533,;2008-07-18,0.8073,2.2194,0.0205,2.6055,;2008-07-17,0.7868,2.1819,-0.001,-0.1269,;2008-07-16,0.7878,2.1837,-0.029,-3.5504,;2008-07-15,0.8168,2.2368,-0.0243,-2.8891,;2008-07-14,0.8411,2.2814,0.0155,1.8774,;2008-07-11,0.8256,2.253,-0.0074,-0.8884,;2008-07-10,0.833,2.2665,-0.0173,-2.0346,;2008-07-09,0.8503,2.2982,0.0228,2.7553,;2008-07-08,0.8275,2.2564,0.0067,0.8163,;2008-07-07,0.8208,2.2442,0.0346,4.4009,;2008-07-04,0.7862,2.1808,0.0046,0.5885,;2008-07-03,0.7816,2.1723,0.0281,3.7293,;2008-07-02,0.7535,2.1208,0.0089,1.1953,;2008-07-01,0.7446,2.1045,-0.0179,-2.3475,;2008-06-30,0.7625,2.1373,0.0003,0.0394,;2008-06-27,0.7622,2.1368,-0.0383,-4.7845,;2008-06-26,0.8005,2.207,0.0057,0.7172,;2008-06-25,0.7948,2.1965,0.0328,4.3045,;2008-06-24,0.762,2.1364,0.0197,2.6539,;2008-06-23,0.7423,2.1003,-0.0149,-1.9678,;2008-06-20,0.7572,2.1276,0.0087,1.1623,;2008-06-19,0.7485,2.1117,-0.0536,-6.6825,;2008-06-18,0.8021,2.2099,0.0282,3.6439,;2008-06-17,0.7739,2.1582,-0.029,-3.6119,;2008-06-16,0.8029,2.2114,-0.0068,-0.8398,;2008-06-13,0.8097,2.2238,-0.0224,-2.692,;2008-06-12,0.8321,2.2649,-0.0115,-1.3632,;2008-06-11,0.8436,2.2859,-0.0182,-2.1119,;2008-06-10,0.8618,2.3193,-0.0658,-7.0936,;2008-06-06,0.9276,2.4399,-0.0012,-0.1292,;2008-06-05,0.9288,2.4421,-0.0008,-0.0861,;2008-06-04,0.9296,2.4435,-0.0166,-1.7544,;2008-06-03,0.9462,2.474,0.0019,0.2012,;2008-06-02,0.9443,2.4705,0.0071,0.7576,;2008-05-30,0.9372,2.4575,0.004,0.4286,;2008-05-29,0.9332,2.4501,-0.021,-2.2008,;2008-05-28,0.9542,2.4886,0.0179,1.9118,;2008-05-27,0.9363,2.4558,0.0071,0.7641,;2008-05-26,0.9292,2.4428,-0.0233,-2.4462,;2008-05-23,0.9525,2.4855,-0.0068,-0.7089,;2008-05-22,0.9593,2.498,-0.0221,-2.2519,;2008-05-21,0.9814,2.5385,0.0186,1.9319,;2008-05-20,0.9628,2.5044,-0.0552,-5.4224,;2008-05-19,1.018,2.6055,-0.0041,-0.4011,;2008-05-16,1.0221,2.6131,-0.01,-0.9689,;2008-05-15,1.0321,2.6314,-0.0097,-0.9311,;2008-05-14,1.0418,2.6492,0.0221,2.1673,;2008-05-13,1.0197,2.6087,-0.0036,-0.3518,;2008-05-12,1.0233,2.6153,0.0149,1.4776,;2008-05-09,1.0084,2.5879,-0.0082,-0.8066,;2008-05-08,1.0166,2.603,0.0316,3.2081,;2008-05-07,0.985,2.5451,-0.0473,-4.582,;2008-05-06,1.0323,2.6317,-0.0152,-1.4511,;2008-05-05,1.0475,2.6596,0.0278,2.7263,;2008-04-30,1.0197,2.6087,0.0337,3.4178,;2008-04-29,0.986,2.5469,0.0061,0.6225,;2008-04-28,0.9799,2.5357,-0.0116,-1.1699,;2008-04-25,0.9915,2.557,-0.0006,-0.0605,;2008-04-24,0.9921,2.5581,0.0744,8.1072,;2008-04-23,0.9177,2.4217,0.0299,3.3679,;2008-04-22,0.8878,2.3669,0.0054,0.612,;2008-04-21,0.8824,2.357,0.002,0.2272,;2008-04-18,0.8804,2.3534,-0.0278,-3.061,;2008-04-17,0.9082,2.4043,-0.0197,-2.1231,;2008-04-16,0.9279,2.4404,-0.0113,-1.2032,;2008-04-15,0.9392,2.4611,0.0188,2.0426,;2008-04-14,0.9204,2.4267,-0.0551,-5.6484,;2008-04-11,0.9755,2.5277,0.0121,1.256,;2008-04-10,0.9634,2.5055,0.0162,1.7103,;2008-04-09,0.9472,2.4758,-0.0446,-4.4969,;2008-04-08,0.9918,2.5575,0.0112,1.1422,;2008-04-07,0.9806,2.537,0.0445,4.7538,;2008-04-03,0.9361,2.4555,0.0204,2.2278,;2008-04-02,0.9157,2.4181,-0.012,-1.2935,;2008-04-01,0.9277,2.4401,-0.0525,-5.356,;2008-03-31,0.9802,2.5363,-0.0266,-2.642,;2008-03-28,1.0068,2.585,0.0374,3.8581,
  • 本周
  • 本月
  • 本季度
  • 这半年
  • 今年以来
  • 设立以来
  • -3.9026%
  • -18.5325%
  • -12.4852%
  • -12.4852%
  • -46.0855%
  • 96.2704%
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基金简称:华富竞争力基金代码:410001基金类型:契约型开放式基金
投资对象:混合型净值公布:每交易日基金公司:华富基金管理有限公司
基金状态:正常净值截止:2008-8-12净值起始:2005-3-4
申购赎回:正常     查看华富竞争力(410001)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
0.6099
0.8999
0.0124
2.0753%
2008-08-29
2
混合型
0.6673
1.9629
0.0126
1.9245%
2008-08-29
以上是华富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


410001基金净值,华富竞争力基金净值载入中...

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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%
以上是2008-08-29日基金净值涨幅前10位 全部基金净值