基金鴻飛基金詳情
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基本資料 | ||
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今日數(shù)據(jù) | ||
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基金凈值 | ||
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股票持倉(cāng) | ||
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持倉(cāng)變動(dòng) | ||
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資產(chǎn)配置 | ||
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分紅送配 | ||
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財(cái)務(wù)指標(biāo) | ||
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財(cái)務(wù)報(bào)表 | ||
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資產(chǎn)負(fù)債表 | ||
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利潤(rùn)分配表 | ||
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基金經(jīng)理 | ||
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基金文檔 | ||
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基金公告 | ||
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業(yè)績(jī)報(bào)告 | ||
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中期報(bào)告 | ||
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招募書(shū) | ||
基金鴻飛(184700)基金凈值
| 截至日期 | 單位凈值(元) | 累計(jì)凈值(元) | 增長(zhǎng)率(%) |
| 2009-12-18 | --- | --- | --- |
| 2009-12-11 | --- | --- | --- |
| 2009-12-4 | --- | --- | --- |
| 2009-11-27 | --- | --- | --- |
| 2009-11-20 | --- | --- | --- |
| 2009-11-13 | --- | --- | --- |
| 2009-11-6 | --- | --- | --- |
| 2009-10-30 | --- | --- | --- |
| 2009-10-23 | --- | --- | --- |
| 2009-10-16 | --- | --- | --- |
| 2009-10-9 | --- | --- | --- |
| 2009-9-30 | --- | --- | --- |
| 2009-9-25 | --- | --- | --- |
| 2009-9-18 | --- | --- | --- |
| 2009-9-11 | --- | --- | --- |
| 2009-9-4 | --- | --- | --- |
| 2009-8-28 | --- | --- | --- |
| 2009-8-21 | --- | --- | --- |
| 2009-8-14 | --- | --- | --- |
| 2009-8-7 | --- | --- | --- |
| 2009-7-31 | --- | --- | --- |
| 2009-7-24 | --- | --- | --- |
| 2009-7-17 | --- | --- | --- |
| 2009-7-10 | --- | --- | --- |
| 2009-7-3 | --- | --- | --- |
| 2009-6-26 | --- | --- | --- |
| 2009-6-19 | --- | --- | --- |
| 2009-6-12 | --- | --- | --- |
| 2009-6-5 | --- | --- | --- |
| 2009-5-27 | --- | --- | --- |
| 2009-5-22 | --- | --- | --- |
| 2009-5-15 | --- | --- | --- |
| 2009-5-8 | --- | --- | --- |
| 2009-4-30 | --- | --- | --- |
| 2009-4-24 | --- | --- | --- |
| 2009-4-17 | --- | --- | --- |
| 2009-4-10 | --- | --- | --- |
| 2009-4-3 | --- | --- | --- |
| 2009-3-27 | --- | --- | --- |
| 2009-3-20 | --- | --- | --- |
| 2009-3-13 | --- | --- | --- |
| 2009-3-6 | --- | --- | --- |
| 2009-2-27 | --- | --- | --- |
| 2009-2-20 | --- | --- | --- |
| 2009-2-13 | --- | --- | --- |
| 2009-2-6 | --- | --- | --- |
| 2009-1-23 | --- | --- | --- |
| 2009-1-16 | --- | --- | --- |
| 2009-1-9 | --- | --- | --- |
| 2008-12-26 | --- | --- | --- |
| 2008-12-19 | --- | --- | --- |
| 2008-12-12 | --- | --- | --- |
| 2008-12-5 | --- | --- | --- |
| 2008-11-28 | --- | --- | --- |
| 2008-11-21 | --- | --- | --- |
| 2008-11-14 | --- | --- | --- |
| 2008-11-7 | --- | --- | --- |
| 2008-10-31 | --- | --- | --- |
| 2008-10-24 | --- | --- | --- |
| 2008-10-17 | --- | --- | --- |
| 2008-10-10 | --- | --- | --- |
| 2008-9-26 | --- | --- | --- |
| 2008-9-19 | --- | --- | --- |
| 2008-9-12 | --- | --- | --- |
| 2008-9-5 | --- | --- | --- |
| 2008-8-29 | --- | --- | --- |
| 2008-8-22 | --- | --- | --- |
| 2008-8-15 | --- | --- | --- |
| 2008-8-8 | --- | --- | --- |
| 2008-8-1 | --- | --- | --- |
| 2008-7-25 | --- | --- | --- |
| 2008-7-18 | --- | --- | --- |
| 2008-7-11 | --- | --- | --- |
| 2008-7-4 | --- | --- | --- |
| 2008-6-27 | --- | --- | --- |
| 2008-6-20 | --- | --- | --- |
| 2008-6-13 | --- | --- | --- |
| 2008-6-6 | --- | --- | --- |
| 2008-5-30 | --- | --- | --- |
| 2008-5-23 | --- | --- | --- |
| 2008-5-16 | --- | --- | --- |
| 2008-5-9 | --- | --- | --- |
| 2008-4-30 | --- | --- | --- |
| 2008-4-25 | --- | --- | --- |
| 2008-4-18 | --- | --- | --- |
| 2008-4-11 | 1.2342 | 3.1142 | -54.71% |
| 2008-4-3 | 2.7252 | 3.0552 | -7.60% |
| 2008-3-28 | 2.9495 | 3.2795 | -3.08% |
| 2008-3-21 | 3.0435 | 3.3735 | -2.33% |
| 2008-3-14 | 3.1164 | 3.4464 | -7.52% |
| 2008-3-7 | 3.3701 | 3.7001 | -1.43% |
| 2008-2-29 | 3.4193 | 3.7493 | -0.14% |
| 2008-2-22 | 3.4243 | 3.7543 | 1.64% |
| 2008-2-15 | 3.3690 | 3.6990 | -0.76% |
| 2008-2-5 | 3.3949 | 3.7249 | 5.20% |
| 2008-2-1 | 3.2269 | 3.5569 | -8.43% |
| 2008-1-25 | 3.5243 | 3.8543 | -3.99% |
| 2008-1-18 | 3.6709 | 4.0009 | -3.15% |
| 2008-1-11 | 3.7903 | 4.1203 | 3.48% |
| 2008-1-4 | 3.6628 | 3.9928 | 2.54% |