| 2007年铁路最新时刻表 阴阳历日期表 |
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| 华泰紫金1号基金(940001) 收益统计 | 更多基金排名>>> | ||||
| 周收益率 | 月收益率 | 季度收益率 | 半年收益率 | 年度收益率 | 总收益率 |
| -0.25% | -1.98% | 1.29% | 12.19% | - | 73.33% |
| 周排名 | 月排名 | 季度排名 | 半年排名 | 年度排名 | 总排名 |
| 62 | 48 | 97 | 25 | 240 | 228 |
| 华泰紫金1号基金(940001)走势图 详细>>> |
| 日期 | 华泰紫金1号基金公告 更多>>> |
| 华泰紫金1号基金(940001)净值表 更多>>> | ||||
| 日期 | 单位净值 | 累计净值 | 增长值 | 增长率% |
| 2008-02-15 | 1.2033 | 1.7333 | -0.0012 | -0.10% |
| 2008-02-13 | 1.2025 | 1.7325 | -0.0038 | -0.31% |
| 2008-02-05 | 1.2063 | 1.7363 | -0.0030 | -0.25% |
| 2008-02-04 | 1.2093 | 1.7393 | 0.0106 | 0.88% |
| 2008-02-01 | 1.1987 | 1.7287 | 0.0029 | 0.24% |
| 2008-01-31 | 1.1958 | 1.7258 | -0.0005 | -0.04% |
| 2008-01-30 | 1.1963 | 1.7263 | 0.0005 | 0.04% |
| 2008-01-29 | 1.1958 | 1.7258 | 0.0022 | 0.18% |
| 2008-01-28 | 1.1936 | 1.7236 | -0.0097 | -0.81% |
| 2008-01-25 | 1.2033 | 1.7333 | 0.0011 | 0.09% |
| 2008-01-24 | 1.2022 | 1.7322 | 0.0005 | 0.04% |
| 2008-01-23 | 1.2017 | 1.7317 | 0.0052 | 0.43% |
| 2008-01-22 | 1.1965 | 1.7265 | -0.0105 | -0.87% |
| 2008-01-21 | 1.2070 | 1.7370 | -0.0108 | -0.89% |
| 2008-01-18 | 1.2178 | 1.7478 | 0.0020 | 0.16% |
| 2008-01-17 | 1.2158 | 1.7458 | -0.0054 | -0.44% |
| 2008-01-16 | 1.2212 | 1.7512 | -0.0064 | -0.52% |
| 2008-01-15 | 1.2276 | 1.7576 | -0.0026 | -0.21% |
| 2008-01-14 | 1.2302 | 1.7602 | -0.0006 | -0.05% |
| 2008-01-11 | 1.2308 | 1.7608 | 0.0003 | 0.02% |
| 2008-01-10 | 1.2305 | 1.7605 | 0.0004 | 0.03% |
| 2008-01-09 | 1.2301 | 1.7601 | 0.0026 | 0.21% |
| 2008-01-08 | 1.2275 | 1.7575 | 0.0011 | 0.09% |
| 2008-01-07 | 1.2264 | 1.7564 | 0.0029 | 0.24% |
| 2008-01-04 | 1.2235 | 1.7535 | 0.0027 | 0.22% |
| 2008-01-03 | 1.2208 | 1.7508 | 0.0005 | 0.04% |
| 2008-01-02 | 1.2203 | 1.7503 | -0.0001 | -0.01% |
| 华泰紫金1号基金持仓明细 | ||||||
| 序号 | 股票代码 | 股票名称 | 最新价 | 涨跌幅 | 股票市值(元) | 比例% |
