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)
- 基金鸿阳(184728) 收益率 统计日期：2008-06-30 成立日：2001-12-10 到期日：2016-12-09
- 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
2007-06-29 - 今年以来
2007-12-31 - 设立以来
2001-12-18 - 2.8622%
- -15.4698%
- -22.4480%
- -39.3691%
- -23.8347%
- -39.3619%
- 106.1117%
基金鸿阳(184728)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
- 184728
- 基金鸿阳
- 0.7475
- 2.3190
- -0.0001
- 2.8622%
- ----
- ----%
- ----
- ----%
- 2
- 2008-06-27
- 184728
- 基金鸿阳
- 0.7476
- 2.3191
- 0.0209
- 2.8760%
- ----
- ----%
- ----
- ----%
- 3
- 2008-06-20
- 184728
- 基金鸿阳
- 0.7267
- 2.2982
- -0.0304
- -4.0153%
- ----
- ----%
- ----
- ----%
- 4
- 2008-06-13
- 184728
- 基金鸿阳
- 0.7571
- 2.3286
- -0.1009
- -11.7599%
- ----
- ----%
- ----
- ----%
- 5
- 2008-06-06
- 184728
- 基金鸿阳
- 0.8580
- 2.4295
- -0.0263
- -2.9741%
- ----
- ----%
- ----
- ----%
- 6
- 2008-05-30
- 184728
- 基金鸿阳
- 0.8843
- 2.4558
- -0.0057
- -0.6404%
- ----
- ----%
- ----
- ----%
- 7
- 2008-05-23
- 184728
- 基金鸿阳
- 0.8900
- 2.4615
- -0.0514
- -5.4599%
- ----
- ----%
- ----
- ----%
- 8
- 2008-05-16
- 184728
- 基金鸿阳
- 0.9414
- 2.5129
- 0.0230
- 2.5043%
- ----
- ----%
- ----
- ----%
- 9
- 2008-05-09
- 184728
- 基金鸿阳
- 0.9184
- 2.4899
- -0.0217
- -2.3082%
- ----
- ----%
- ----
- ----%
- 10
- 2008-04-30
- 184728
- 基金鸿阳
- 0.9401
- 2.5116
- -0.7631
- -41.6992%
- ----
- ----%
- ----
- ----%
- 11
- 2008-04-25
- 184728
- 基金鸿阳
- 1.7032
- 2.4847
- 0.0907
- 5.6248%
- ----
- ----%
- ----
- ----%
- 12
- 2008-04-18
- 184728
- 基金鸿阳
- 1.6125
- 2.3940
- -0.3801
- -9.0384%
- ----
- ----%
- ----
- ----%
- 13
- 2008-03-28
- 184728
- 基金鸿阳
- 1.9926
- 2.5741
- -0.0577
- -2.8142%
- ----
- ----%
- ----
- ----%
- 14
- 2008-03-21
- 184728
- 基金鸿阳
- 2.0503
- 2.6318
- -0.0933
- -4.3524%
- ----
- ----%
- ----
- ----%
- 15
- 2008-03-14
- 184728
- 基金鸿阳
- 2.1436
- 2.7251
- -0.1638
- -7.0988%
- ----
- ----%
- ----
- ----%
- 16
- 2008-03-07
- 184728
- 基金鸿阳
- 2.3074
- 2.8889
- -0.0074
- -0.3196%
- ----
- ----%
- ----
- ----%
- 17
- 2008-02-29
- 184728
- 基金鸿阳
- 2.3148
- 2.8963
- -0.0179
- -0.7673%
- ----
- ----%
- ----
- ----%
- 18
- 2008-02-22
- 184728
- 基金鸿阳
- 2.3327
- 2.9142
- 0.0071
- 0.3052%
- ----
- ----%
- ----
- ----%
- 19
- 2008-02-15
- 184728
- 基金鸿阳
- 2.3256
- 2.9071
- 0.0605
- 2.6709%
- ----
- ----%
- ----
- ----%
- 20
- 2008-02-01
- 184728
- 基金鸿阳
- 2.2651
- 2.8466
- -0.1912
- -7.7840%
- ----
- ----%
- ----
- ----%
- 21
- 2008-01-25
- 184728
- 基金鸿阳
- 2.4563
- 3.0378
- -0.0933
- -3.6593%
- ----
- ----%
- ----
- ----%
- 22
- 2008-01-18
- 184728
- 基金鸿阳
- 2.5496
- 3.1311
- -0.0958
- -3.6213%
- ----
- ----%
- ----
- ----%
- 23
- 2008-01-11
- 184728
- 基金鸿阳
- 2.6454
- 3.2269
- 0.0693
- 2.6901%
- -0.5354
- -20.2389%
- 2.110
- 2.2782%
- 24
- 2008-01-04
- 184728
- 基金鸿阳
- 2.5761
- 3.1576
- 0.0277
- 1.0750%
- -0.5131
- -19.9177%
- 2.063
- 5.1478%
- 25
- 2007-12-31
- 184728
- 基金鸿阳
- 2.5484
- 3.1299
- -0.0003
- 4.0163%
- 0.0000
- 0.0000%
- 0.000
- 0.0000%
- 26
- 2007-12-28
- 184728
- 基金鸿阳
- 2.5487
- 3.1302
- 0.0987
- 4.0285%
- 0.0000
- 0.0000%
- 0.000
- 0.0000%
- 27
- 2007-12-21
- 184728
- 基金鸿阳
- 2.4500
- 3.0315
- 0.0577
- 2.4119%
- -0.5770
- -23.5510%
- 1.873
- 7.2124%
- 28
- 2007-12-14
- 184728
- 基金鸿阳
- 2.3923
- 2.9738
- 0.0212
- 0.8940%
- -0.6453
- -26.9740%
- 1.747
- 2.4633%
- 29
- 2007-12-07
- 184728
- 基金鸿阳
- 2.3711
- 2.9526
- 0.1114
- 4.9298%
- -0.6661
- -28.0924%
- 1.705
- 4.9877%
- 30
- 2007-11-30
- 184728
- 基金鸿阳
- 2.2597
- 2.8412
- -0.0462
- -2.0035%
- -0.6357
- -28.1321%
- 1.624
- -2.6379%
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