华夏上证50(510050) 基金净值

日期 单位净值 累计净值 日增长率 日增长值
2007-04-30 2.677 3.241 2.09 0.055
2007-04-27 2.63 3.186 -1.06 -0.028
2007-04-26 2.654 3.214 0.8 0.021
2007-04-25 2.636 3.193 0.99 0.026
2007-04-24 2.614 3.167 0.42 0.011
2007-04-23 2.605 3.156 4.75 0.119
2007-04-20 2.504 3.037 4.35 0.105
2007-04-19 2.416 2.932 -4.84 -0.122
2007-04-18 2.519 3.054 -0.75 -0.019
2007-04-17 2.535 3.073 -0.28 -0.007
2007-04-16 2.541 3.08 3.19 0.079
2007-04-13 2.474 3.001 -0.8 -0.02
2007-04-12 2.491 3.021 1.26 0.031
2007-04-11 2.465 2.99 1.85 0.045
2007-04-10 2.427 2.945 1.42 0.034
2007-04-09 2.398 2.911 2.43 0.057
2007-04-06 2.35 2.854 -0.17 -0.004
2007-04-05 2.353 2.858 0.73 0.017
2007-04-04 2.339 2.841 0.56 0.013
2007-04-03 2.328 2.828 1.08 0.025
2007-04-02 2.307 2.803 2.57 0.058
2007-03-30 2.258 2.745 -0.57 -0.013
2007-03-29 2.269 2.758 0.89 0.02
2007-03-28 2.252 2.738 2.22 0.049
2007-03-27 2.21 2.689 0.27 0.006
2007-03-26 2.205 2.683 1.7 0.037
2007-03-23 2.174 2.646 -0.37 -0.008
2007-03-22 2.181 2.654 0.74 0.016
2007-03-21 2.167 2.638 1.12 0.024
2007-03-20 2.147 2.614 -0.05 -0.001
2007-03-19 2.148 2.615 3.85 0.08
2007-03-16 2.08 2.535 -1.71 -0.036
2007-03-15 2.111 2.571 2.27 0.047
2007-03-14 2.071 2.524 -2.55 -0.054
2007-03-13 2.117 2.578 0.47 0.01
2007-03-12 2.108 2.568 -0.33 -0.007
2007-03-09 2.114 2.575 -0.28 -0.006
2007-03-08 2.119 2.581 0.9 0.019
2007-03-07 2.103 2.562 2.77 0.057
2007-03-06 2.055 2.505 3.25 0.065
2007-03-05 2 2.44 -2.78 -0.057
2007-03-02 2.048 2.497 1.48 0.03
2007-03-01 2.023 2.467 -3.03 -0.063
2007-02-28 2.076 2.53 3.78 0.076
2007-02-27 2.012 2.454 -11.21 -0.249
2007-02-26 2.222 2.703 0.72 0.016
2007-02-16 2.209 2.687 -0.09 -0.002
2007-02-15 2.21 2.689 3.35 0.072
2007-02-14 2.15 2.617 3.6 0.075
2007-02-13 2.086 2.542 1.55 0.032
2007-02-12 2.059 2.51 4.49 0.089
2007-02-09 1.984 2.421 -1.3 -0.026
2007-02-08 2.006 2.447 1.31 0.026
2007-02-07 1.984 2.421 2.94 0.057
2007-02-06 1.936 2.364 3.02 0.057
2007-02-05 1.888 2.307 -3.15 -0.061
2007-02-02 1.939 2.368 -5.37 -0.109
2007-02-01 2.031 2.477 -0.15 -0.003
2007-01-31 2.034 2.48 -7.89 -0.172
2007-01-30 2.179 2.652 -1.05 -0.023
2007-01-29 2.199 2.675 3.56 0.076
2007-01-26 2.134 2.599 4.12 0.085
2007-01-25 2.063 2.514 -2.65 -0.056
2007-01-24 2.11 2.57 1.98 0.041
2007-01-23 2.075 2.529 2.16 0.044
2007-01-22 2.038 2.485 4.69 0.092
2007-01-19 1.96 2.393 3.63 0.069
2007-01-18 1.902 2.324 -1.09 -0.021
2007-01-17 1.92 2.345 -1.59 -0.031
2007-01-16 1.946 2.376 1.77 0.034
2007-01-15 1.917 2.342 5.23 0.096
2007-01-12 1.836 2.246 -3.23 -0.061
2007-01-11 1.888 2.307 -2.29 -0.044
2007-01-10 1.925 2.351 1.69 0.032
2007-01-09 1.898 2.319 4.77 0.087
2007-01-08 1.824 2.232 2.63 0.047
2007-01-05 1.785 2.185 -1 -0.018
2007-01-04 1.8 2.203 2.5 0.044