| 天下基金网首页 | 加入收藏 | 问题投诉 | 联系我们 | 登录 | 注册 | | 基金每日净值 | 基金盘中估值 | 基金业绩表 | 基金要闻 | 基金评论 | 基金公告 | 基金知识 | 我的基金帐簿 | 天下基金论坛 | 　基金搜索： 　新闻搜索： 全部 基金要闻 基金评论 基金公告 基金知识 　　基金工具：基金筛选器 基金历史净值 基金申购状态
基金知识 基金拆分与基金分红的区别 怎样判断一只基金赚钱能力强？ 买基金要花哪些钱 定期定额投资适合哪些人 LOF基金的场内交易和场外交易指什么 申购基金的几大要诀 基金问答：什么是保本基金？ 开放式基金柜台买好还是网上买好？ 如何在网上申购基金 如何解决基金重新申购时间长、费用高的问题？ 更多>> 净值排行榜 　　基金名称 单位净值 华安上证180 6.4120 华夏大盘精选 5.4200 上投阿尔发 4.4964 荷银精选 3.5646 易基策略 3.3050 嘉实增长 3.2760 深100ETF 2.9960 景顺内需增长 2.8110 嘉实服务 2.7210 兴业全球 2.6173		基金历史净值 华夏全球精选(000041) 日期 单位净值 累计净值 增长额 增长率 1 2008-07-17 0.7150 0.7150 0.0080 1.13% 2 2008-07-16 0.7070 0.7070 0.0030 0.43% 3 2008-07-15 0.7040 0.7040 -0.0170 -2.36% 4 2008-07-14 0.7210 0.7210 -0.0040 -0.55% 5 2008-07-11 0.7250 0.7250 0.0040 0.55% 6 2008-07-10 0.7210 0.7210 0.0040 0.56% 7 2008-07-09 0.7170 0.7170 0.0090 1.27% 8 2008-07-08 0.7080 0.7080 -0.0090 -1.26% 9 2008-07-07 0.7170 0.7170 0.0120 1.70% 10 2008-07-03 0.7050 0.7050 -0.0120 -1.67% 11 2008-07-02 0.7170 0.7170 -0.0090 -1.24% 12 2008-06-30 0.7260 0.7260 0.0030 0.41% 13 2008-06-27 0.7230 0.7230 -0.0080 -1.09% 14 2008-06-26 0.7310 0.7310 -0.0060 -0.81% 15 2008-06-25 0.7370 0.7370 0.0040 0.55% 16 2008-06-24 0.7330 0.7330 -0.0040 -0.54% 17 2008-06-23 0.7370 0.7370 -0.0040 -0.54% 18 2008-06-20 0.7410 0.7410 -0.0070 -0.94% 19 2008-06-19 0.7480 0.7480 -0.0090 -1.19% 20 2008-06-18 0.7570 0.7570 0.0030 0.40% 21 2008-06-17 0.7540 0.7540 0.0010 0.13% 22 2008-06-16 0.7530 0.7530 0.0070 0.94% 23 2008-06-13 0.7460 0.7460 -0.0040 -0.53% 24 2008-06-12 0.7500 0.7500 -0.0060 -0.79% 25 2008-06-11 0.7560 0.7560 -0.0030 -0.40% 26 2008-06-10 0.7590 0.7590 -0.0180 -2.32% 27 2008-06-06 0.7770 0.7770 -0.0020 -0.26% 28 2008-06-05 0.7790 0.7790 0.0010 0.13% 29 2008-06-04 0.7780 0.7780 -0.0040 -0.51% 30 2008-06-03 0.7820 0.7820 -0.0140 -1.76% 31 2008-06-02 0.7960 0.7960 0.0020 0.25% 32 2008-05-30 0.7940 0.7940 0.0060 0.76% 33 2008-05-29 0.7880 0.7880 0.0000 0.00% 34 2008-05-28 0.7880 0.7880 -0.0010 -0.13% 35 2008-05-27 0.7890 0.7890 -0.0030 -0.38% 36 2008-05-23 0.7920 0.7920 -0.0030 -0.38% 37 2008-05-22 0.7950 0.7950 -0.0060 -0.75% 38 2008-05-21 0.8010 0.8010 0.0020 0.25% 39 2008-05-20 0.7990 0.7990 -0.0090 -1.11% 40 2008-05-19 0.8080 0.8080 0.0010 0.12% 41 2008-05-16 0.8070 0.8070 0.0020 0.25% 42 2008-05-15 0.8050 0.8050 0.0000 0.00% 43 2008-05-14 0.8050 0.8050 0.0030 0.37% 44 2008-05-13 0.8020 0.8020 0.0050 0.63% 45 2008-05-09 0.7970 0.7970 -0.0040 -0.50% 46 2008-05-08 0.8010 0.8010 0.0010 0.13% 47 2008-05-07 0.8000 0.8000 0.0000 0.00% 48 2008-04-30 0.8000 0.8000 -0.0010 -0.12% 49 2008-04-28 0.8010 0.8010 0.0030 0.38% 50 2008-04-25 0.7980 0.7980 -0.0030 -0.37% 51 2008-04-24 0.8010 0.8010 0.0110 1.39% 52 2008-04-23 0.7900 0.7900 0.0080 1.02% 53 2008-04-22 0.7820 0.7820 0.0050 0.64% 54 2008-04-21 0.7770 0.7770 0.0060 0.78% 55 2008-04-18 0.7710 0.7710 0.0010 0.13% 56 2008-04-17 0.7700 0.7700 0.0100 1.32% 57 2008-04-16 0.7670 0.7670 0.0070 0.92% 58 2008-04-15 0.7600 0.7600 0.0000 0.00% 59 2008-04-14 0.7600 0.7600 -0.0150 -1.94% 60 2008-04-11 0.7750 0.7750 0.0030 0.39% 61 2008-04-10 0.7720 0.7720 0.0040 0.52% 62 2008-04-09 0.7680 0.7680 -0.0130 -1.66% 63 2008-04-08 0.7810 0.7810 -0.0060 -0.76% 64 2008-04-07 0.7870 0.7870 0.0070 0.90% 65 2008-04-03 0.7800 0.7800 0.0080 1.04% 66 2008-04-02 0.7720 0.7720 0.0100 1.31% 67 2008-04-01 0.7620 0.7620 0.0100 1.33% 68 2008-03-31 0.7520 0.7520 -0.0060 -0.79% 69 2008-03-28 0.7580 0.7580 0.0150 2.02% 70 2008-03-27 0.7430 0.7430 0.0020 0.27% 71 2008-03-26 0.7410 0.7410 0.0040 0.54% 72 2008-03-25 0.7370 0.7370 0.0230 3.22% 73 2008-03-19 0.7140 0.7140 0.0010 0.14% 74 2008-03-18 0.7130 0.7130 0.0050 0.71% 75 2008-03-17 0.7080 0.7080 -0.0300 -4.07% 76 2008-03-14 0.7380 0.7380 -0.0150 -1.99% 77 2008-03-13 0.7530 0.7530 -0.0230 -2.96% 78 2008-03-12 0.7760 0.7760 0.0020 0.26% 79 2008-03-11 0.7740 0.7740 0.0100 1.31% 80 2008-03-10 0.7640 0.7640 -0.0080 -1.04% 81 2008-03-07 0.7720 0.7720 -0.0120 -1.53% 82 2008-03-06 0.7840 0.7840 -0.0030 -0.38% 83 2008-03-05 0.7870 0.7870 0.0010 0.13% 84 2008-03-04 0.7860 0.7860 -0.0160 -2.00% 85 2008-03-03 0.8020 0.8020 -0.0110 -1.35% 86 2008-02-29 0.8130 0.8130 -0.0070 -0.85% 87 2008-02-28 0.8200 0.8200 -0.0040 -0.49% 88 2008-02-27 0.8240 0.8240 0.0140 1.73% 89 2008-02-26 0.8100 0.8100 0.0060 0.75% 90 2008-02-25 0.8040 0.8040 -0.0020 -0.25% 91 2008-02-22 0.8060 0.8060 -0.0030 -0.37% 92 2008-02-21 0.8090 0.8090 -0.0030 -0.37% 93 2008-02-20 0.8120 0.8120 -0.0140 -1.69% 94 2008-02-19 0.8260 0.8260 0.0010 0.12% 95 2008-02-15 0.8250 0.8250 0.0090 1.10% 96 2008-02-14 0.8160 0.8160 0.0130 1.62% 97 2008-02-13 0.8030 0.8030 -0.0190 -2.31% 98 2008-02-05 0.8220 0.8220 -0.0060 -0.72% 99 2008-02-04 0.8280 0.8280 0.0230 2.86% 100 2008-02-01 0.8050 0.8050 0.0290 3.74% 101 2008-01-31 0.7760 0.7760 -0.0010 -0.13% 102 2008-01-30 0.7770 0.7770 -0.0170 -2.14% 103 2008-01-29 0.7940 0.7940 0.0010 0.13% 104 2008-01-28 0.7930 0.7930 -0.0190 -2.34% 105 2008-01-25 0.8120 0.8120 0.0260 3.31% 106 2008-01-24 0.7860 0.7860 -0.0060 -0.76% 107 2008-01-23 0.7920 0.7920 0.0330 4.35% 108 2008-01-22 0.7590 0.7590 -0.0660 -8.00% 109 2008-01-18 0.8250 0.8250 0.0020 0.24% 110 2008-01-17 0.8230 0.8230 0.0060 0.73% 111 2008-01-16 0.8170 0.8170 -0.0280 -3.31% 112 2008-01-15 0.8450 0.8450 -0.0240 -2.76% 113 2008-01-11 0.8690 0.8690 -0.0050 -0.57% 114 2008-01-10 0.8740 0.8740 0.0030 0.34% 115 2008-01-09 0.8710 0.8710 0.0080 0.93% 116 2008-01-08 0.8630 0.8630 -0.0010 -0.12% 117 2008-01-07 0.8640 0.8640 -0.0100 -1.14% 118 2008-01-04 0.8740 0.8740 -0.0190 -2.13% 119 2007-12-31 0.8930 0.8930 0.0060 0.68% 120 2007-12-28 0.8940 0.8940 0.0050 0.56% 121 2007-12-24 0.8890 0.8890 0.0020 0.23% 122 2007-12-14 0.8870 0.8870 -0.0630 -6.63% 123 2007-12-07 0.9500 0.9500 0.0180 1.93% 124 2007-11-30 0.9320 0.9320 0.0620 7.13% 125 2007-11-23 0.8700 0.8700 -0.0450 -4.92% 126 2007-11-16 0.9150 0.9150 -0.0420 -4.39% 127 2007-11-09 0.9570 0.9570 -0.0630 -6.18% 128 2007-11-02 1.0200 1.0200 0.0030 0.29% 129 2007-10-26 1.0170 1.0170 0.0000 0.00% 130 2007-10-19 1.0170 1.0170 0.0080 0.79% 131 2007-10-12 1.0090 1.0090 0.0090 0.90% 132 2007-10-09 1.0000 1.0000 0.0000 0.00%
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