每日最受关注的基金： 易基50指数 (110003) 中邮核心成长 (590002) 广发聚丰 (270005) 融通新蓝筹 (161601) 大成蓝筹稳健 (090003) 博时新兴成长 (050009)
- 基金天华(184706) 收益率 统计日期：2008-06-30 成立日：1999-07-12 到期日：2009-07-11
- 最近一周
2008-06-20 - 最近一月
2008-05-30 - 最近一季
2008-03-28 - 最近半年
2007-12-28 - 最近一年
2007-06-30 - 今年以来
2007-12-31 - 设立以来
2003-01-10 - -1.8080%
- -7.1182%
- -10.6593%
- -29.2169%
- -10.8774%
- -29.2114%
- 185.6948%
基金天华(184706)每日最新净值列表
- 排序
- 日期
- 代码
- 简称
- 单位净值
- 累计净值
- 增长额
- 增长率
- 升贴水值
- 升贴水率
- 当日市值
- 市值增率
- 1
- 2008-06-30
- 184706
- 基金天华
- 0.9721
- 2.4021
- -0.0062
- -1.8080%
- ----
- ----%
- ----
- ----%
- 2
- 2008-06-27
- 184706
- 基金天华
- 0.9783
- 2.4083
- -0.0117
- -1.1818%
- ----
- ----%
- ----
- ----%
- 3
- 2008-06-20
- 184706
- 基金天华
- 0.9900
- 2.4200
- -0.0026
- -0.2619%
- ----
- ----%
- ----
- ----%
- 4
- 2008-06-13
- 184706
- 基金天华
- 0.9926
- 2.4226
- -0.0385
- -3.7338%
- ----
- ----%
- ----
- ----%
- 5
- 2008-06-06
- 184706
- 基金天华
- 1.0311
- 2.4611
- -0.0155
- -1.4809%
- ----
- ----%
- ----
- ----%
- 6
- 2008-05-30
- 184706
- 基金天华
- 1.0466
- 2.4766
- -0.0115
- -1.0868%
- ----
- ----%
- ----
- ----%
- 7
- 2008-05-23
- 184706
- 基金天华
- 1.0581
- 2.4881
- -0.0185
- -1.7183%
- ----
- ----%
- ----
- ----%
- 8
- 2008-05-16
- 184706
- 基金天华
- 1.0766
- 2.5066
- 0.0036
- 0.3355%
- ----
- ----%
- ----
- ----%
- 9
- 2008-05-09
- 184706
- 基金天华
- 1.0730
- 2.5030
- 0.0044
- 0.4117%
- ----
- ----%
- ----
- ----%
- 10
- 2008-04-30
- 184706
- 基金天华
- 1.0686
- 2.4986
- 0.0063
- 8.2455%
- ----
- ----%
- ----
- ----%
- 11
- 2008-04-25
- 184706
- 基金天华
- 1.0623
- 2.4923
- 0.0751
- 7.6073%
- ----
- ----%
- ----
- ----%
- 12
- 2008-04-18
- 184706
- 基金天华
- 0.9872
- 2.4172
- -0.0726
- -6.8503%
- ----
- ----%
- ----
- ----%
- 13
- 2008-04-11
- 184706
- 基金天华
- 1.0598
- 2.4898
- -0.9083
- 1.1025%
- ----
- ----%
- ----
- ----%
- 14
- 2008-04-03
- 184706
- 基金天华
- 1.9681
- 2.4681
- -0.0748
- -5.2887%
- ----
- ----%
- ----
- ----%
- 15
- 2008-03-28
- 184706
- 基金天华
- 2.0429
- 2.5429
- -0.0351
- -1.6891%
- ----
- ----%
- ----
- ----%
- 16
- 2008-03-21
- 184706
- 基金天华
- 2.0780
- 2.5780
- -0.0318
- -1.5072%
- ----
- ----%
- ----
- ----%
- 17
- 2008-03-14
- 184706
- 基金天华
- 2.1098
- 2.6098
- -0.1621
- -7.1349%
- ----
- ----%
- ----
- ----%
- 18
- 2008-03-07
- 184706
- 基金天华
- 2.2719
- 2.7719
- -0.0250
- -1.0884%
- ----
- ----%
- ----
- ----%
- 19
- 2008-02-29
- 184706
- 基金天华
- 2.2969
- 2.7969
- -0.0208
- -0.8974%
- ----
- ----%
- ----
- ----%
- 20
- 2008-02-22
- 184706
- 基金天华
- 2.3177
- 2.8177
- -0.0507
- -2.1406%
- ----
- ----%
- ----
- ----%
- 21
- 2008-02-15
- 184706
- 基金天华
- 2.3684
- 2.8684
- -0.0497
- -2.0553%
- ----
- ----%
- ----
- ----%
- 22
- 2008-02-05
- 184706
- 基金天华
- 2.4181
- 2.9181
- 0.1107
- -2.2199%
- ----
- ----%
- ----
- ----%
- 23
- 2008-02-01
- 184706
- 基金天华
- 2.3074
- 2.8074
- -0.1656
- -6.6963%
- ----
- ----%
- ----
- ----%
- 24
- 2008-01-25
- 184706
- 基金天华
- 2.4730
- 2.9730
- -0.0924
- -3.6017%
- ----
- ----%
- ----
- ----%
- 25
- 2008-01-18
- 184706
- 基金天华
- 2.5654
- 3.0654
- -0.1308
- -4.8512%
- ----
- ----%
- ----
- ----%
- 26
- 2008-01-11
- 184706
- 基金天华
- 2.6962
- 3.1962
- 0.0931
- 3.5765%
- -0.4122
- -15.2882%
- 2.284
- 1.5111%
- 27
- 2008-01-04
- 184706
- 基金天华
- 2.6031
- 3.1031
- 0.0248
- 0.9540%
- ----
- ----%
- ----
- ----%
- 28
- 2007-12-31
- 184706
- 基金天华
- 2.5783
- 3.0783
- -0.0002
- 3.6794%
- 0.0000
- 0.0000%
- 0.000
- 0.0000%
- 29
- 2007-12-28
- 184706
- 基金天华
- 2.5785
- 3.0785
- 0.0917
- 3.6874%
- 0.0000
- 0.0000%
- 0.000
- 0.0000%
- 30
- 2007-12-21
- 184706
- 基金天华
- 2.4868
- 2.9868
- 0.0246
- 0.9991%
- -0.3368
- -13.5435%
- 2.150
- 6.8058%
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