基金数据查询：
易天富雷达测评(推荐)基金仓位测算
华安宝利配置(040004) 数据日期:2008-07-04
| 最新净值: | 0.815 |
| 累计净值: | 3.095 |
| 日 涨 幅: | -0.49% |
| 基金公司: | 华安基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2004-08-24 | 基金经理: | 邓跃辉 | 投资风格: | 价值型 |
| 最新份额: | 47.96亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-07-04 | 0.8150 | 3.0950 | -0.49% |
| 2008-07-03 | 0.8190 | 3.0990 | 1.24% |
| 2008-07-02 | 0.8090 | 3.0890 | -0.25% |
| 2008-07-01 | 0.8110 | 3.0910 | -1.1% |
| 2008-06-30 | 0.8200 | 3.1000 | -0.24% |
| 2008-06-27 | 0.8220 | 3.1020 | -2.49% |
| 2008-06-26 | 0.8430 | 3.1230 | 0.36% |
| 2008-06-25 | 0.8400 | 3.1200 | 2.31% |
| 2008-06-24 | 0.8210 | 3.1010 | 1.36% |
| 2008-06-23 | 0.8100 | 3.0900 | -1.34% |
| 2008-06-20 | 0.8210 | 3.1010 | 0.98% |
| 2008-06-19 | 0.8130 | 3.0930 | -3.9% |
| 2008-06-18 | 0.8460 | 3.1260 | 2.92% |
| 2008-06-17 | 0.8220 | 3.1020 | -1.79% |
| 2008-06-16 | 0.8370 | 3.1170 | -0.12% |
| 2008-06-13 | 0.8380 | 3.1180 | -1.41% |
| 2008-06-12 | 0.8500 | 3.1300 | -0.58% |
| 2008-06-11 | 0.8550 | 3.1350 | -0.58% |
| 2008-06-10 | 0.8600 | 3.1400 | -3.91% |
| 2008-06-06 | 0.8950 | 3.1750 | -0.22% |
| 2008-06-05 | 0.8970 | 3.1770 | -0.66% |
| 2008-06-04 | 0.9030 | 3.1830 | -1.42% |
| 2008-06-03 | 0.9160 | 3.1960 | -0.22% |
| 2008-06-02 | 0.9180 | 3.1980 | 0.33% |
| 2008-05-30 | 0.9150 | 3.1950 | -0.11% |
| 2008-05-29 | 0.9160 | 3.1960 | -0.97% |
| 2008-05-28 | 0.9250 | 3.2050 | 1.43% |
| 2008-05-27 | 0.9120 | 3.1920 | 0.22% |
| 2008-05-26 | 0.9100 | 3.1900 | -2.05% |
| 2008-05-23 | 0.9290 | 3.2090 | -0.32% |
| 2008-05-22 | 0.9320 | 3.2120 | -1.06% |
| 2008-05-21 | 0.9420 | 3.2220 | 1.29% |
| 2008-05-20 | 0.9300 | 3.2100 | -3.33% |
| 2008-05-19 | 0.9620 | 3.2420 | -0.31% |
| 2008-05-16 | 0.9650 | 3.2450 | -0.41% |
| 2008-05-15 | 0.9690 | 3.2490 | -0.72% |
| 2008-05-14 | 0.9760 | 3.2560 | 1.67% |
| 2008-05-13 | 0.9600 | 3.2400 | -0.41% |
| 2008-05-12 | 0.9640 | 3.2440 | 0.1% |
| 2008-05-09 | 0.9630 | 3.2430 | -0.1% |
| 2008-05-08 | 0.9640 | 3.2440 | 1.8% |
| 2008-05-07 | 0.9470 | 3.2270 | -2.37% |
| 2008-05-06 | 0.9700 | 3.2500 | -0.41% |
| 2008-05-05 | 0.9740 | 3.2540 | 1.46% |
| 2008-04-30 | 0.9600 | 3.2400 | 2.67% |
| 2008-04-29 | 0.9350 | 3.2150 | 0.65% |
| 2008-04-28 | 0.9290 | 3.2090 | -1.17% |
| 2008-04-25 | 0.9400 | 3.2200 | -0.21% |
| 2008-04-24 | 0.9420 | 3.2220 | 5.37% |
| 2008-04-23 | 0.8940 | 3.1740 | 2.76% |