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南財(cái)基金網(wǎng)盤(pán)中估值基金情報(bào)南財(cái)基金網(wǎng)我的基金基金檔案基金計(jì)算器
南財(cái)基金盤(pán)中估值基金情報(bào)我的基金基金檔案基金計(jì)算器
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基金鴻陽(yáng)基金詳情
基金鴻陽(yáng)(184728)基金凈值
截至日期 單位凈值(元) 累計(jì)凈值(元) 增長(zhǎng)率(%)
2011-12-23 0.6889 2.2604 -3.05%
2011-12-16 0.7106 2.2821 -3.79%
2011-12-9 0.7386 2.3101 -1.91%
2011-12-2 0.7530 2.3245 -1.13%
2011-11-25 0.7616 2.3331 -0.27%
2011-11-18 0.7637 2.3352 -1.11%
2011-11-11 0.7723 2.3438 -1.24%
2011-11-4 0.7820 2.3535 2.96%
2011-10-28 0.7595 2.3310 7.02%
2011-10-21 0.7097 2.2812 -5.17%
2011-10-14 0.7484 2.3199 1.85%
2011-9-30 0.7348 2.3063 -3.52%
2011-9-23 0.7616 2.3331 -2.75%
2011-9-16 0.7831 2.3546 -0.43%
2011-9-9 0.7865 2.3580 -2.88%
2011-9-2 0.8098 2.3813 -3.39%
2011-8-26 0.8382 2.4097 1.97%
2011-8-19 0.8220 2.3935 -1.30%
2011-8-12 0.8328 2.4043 0.80%
2011-8-5 0.8262 2.3977 -0.72%
2011-7-29 0.8322 2.4037 -0.68%
2011-7-22 0.8379 2.4094 -0.88%
2011-7-15 0.8453 2.4168 1.39%
2011-7-8 0.8337 2.4052 2.56%
2011-7-1 0.8129 2.3844 1.49%
2011-6-24 0.8010 2.3725 3.80%
2011-6-17 0.7717 2.3432 -1.99%
2011-6-10 0.7874 2.3589 -1.12%
2011-6-3 0.7963 2.3678 1.41%
2011-5-27 0.7852 2.3567 -6.53%
2011-5-20 0.8401 2.4116 0.35%
2011-5-13 0.8372 2.4087 0.47%
2011-5-6 0.8333 2.4048 -1.15%
2011-4-29 0.8430 2.4145 -4.03%
2011-4-22 0.8784 2.4499 0.06%
2011-4-15 0.8779 2.4494 0.55%
2011-4-8 0.8731 2.4446 1.23%
2011-4-1 0.8625 2.4340 -2.98%
2011-3-25 0.8890 2.4605 1.07%
2011-3-18 0.8796 2.4511 0.38%
2011-3-11 0.8763 2.4478 -0.03%
2011-3-4 0.8766 2.4481 0.96%
2011-2-25 0.8683 2.4398 1.21%
2011-2-18 0.8579 2.4294 3.10%
2011-2-11 0.8321 2.4036 1.46%
2011-2-1 0.8201 2.3916 0.66%
2011-1-28 0.8147 2.3862 1.27%
2011-1-21 0.8045 2.3760 -3.08%
2011-1-14 0.8301 2.4016 -2.06%
2011-1-7 0.8476 2.4191 1.05%
2010-12-31 0.8388 2.4103 -1.55%
2010-12-24 0.8520 2.4235 -1.30%
2010-12-17 0.8632 2.4347 1.46%
2010-12-10 0.8508 2.4223 -0.21%
2010-12-3 0.8526 2.4241 0.32%
2010-11-26 0.8499 2.4214 0.66%
2010-11-19 0.8443 2.4158 -1.53%
2010-11-12 0.8574 2.4289 -3.76%
2010-11-5 0.8909 2.4624 3.26%
2010-10-29 0.8628 2.4343 1.09%
2010-10-22 0.8535 2.4250 2.31%
2010-10-15 0.8342 2.4057 3.95%
2010-10-8 0.8025 2.3740 2.46%
2010-9-30 0.7832 2.3547 1.28%
2010-9-21 0.7733 2.3448 -0.25%
2010-9-17 0.7752 2.3467 -1.39%
2010-9-10 0.7861 2.3576 0.34%
2010-9-3 0.7834 2.3549 2.01%
2010-8-27 0.7680 2.3395 -0.56%
2010-8-20 0.7723 2.3438 2.13%
2010-8-13 0.7562 2.3277 -1.86%
2010-8-6 0.7642 2.3357 1.30%
2010-7-30 0.7544 2.3259 2.24%
2010-7-23 0.7379 2.3094 5.72%
2010-7-16 0.6980 2.2695 -1.61%
2010-7-9 0.7094 2.2809 3.99%
2010-7-2 0.6822 2.2537 -6.94%
2010-6-25 0.7331 2.3046 1.71%
2010-6-18 0.7208 2.2923 -3.39%
2010-6-11 0.7461 2.3176 0.69%
2010-6-4 0.7410 2.3125 -2.22%
2010-5-28 0.7578 2.3293 0.42%
2010-5-21 0.7546 2.3261 0.00
2010-5-14 0.7546 2.3261 -1.24%
2010-5-7 0.7641 2.3356 -4.02%
2010-4-30 0.7961 2.3676 -4.08%
2010-4-23 0.8300 2.4015 ---
2010-4-16 --- --- ---
2010-4-9 0.8484 2.4199 0.37%
2010-4-2 0.8453 2.4168 3.39%
2010-3-26 0.8176 2.3891 -0.37%
2010-3-19 0.8206 2.3921 1.20%
2010-3-12 0.8109 2.3824 0.00
2010-3-5 0.8109 2.3824 0.11%
2010-2-26 0.8100 2.3910 0.10%
2010-2-12 0.8092 2.3807 1.89%
2010-2-5 0.7942 2.3657 -2.14%
2010-1-29 0.8116 2.3831 -2.92%
2010-1-22 0.8360 2.4075 -2.72%
2010-1-15 0.8594 2.4309 2.12%


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