基金数据查询：
易天富雷达测评(推荐)基金仓位测算
银华优势企业(180001) 数据日期:2008-09-05
| 最新净值: | 0.837 |
| 累计净值: | 2.457 |
| 日 涨 幅: | -0.95% |
| 基金公司: | 银华基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2002-11-13 | 基金经理: | 张继荣 | 投资风格: | 平衡型 |
| 最新份额: | 55.84亿份 | 持有人数: | 235433 | 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 |
| 2008-09-05 | 0.8372 | 2.4572 | -0.95% |
| 2008-09-04 | 0.8452 | 2.4652 | 0.02% |
| 2008-09-03 | 0.8450 | 2.4650 | -1.02% |
| 2008-09-02 | 0.8537 | 2.4737 | -1.03% |
| 2008-09-01 | 0.8626 | 2.4826 | -1.9% |
| 2008-08-29 | 0.8793 | 2.4993 | 0.87% |
| 2008-08-28 | 0.8717 | 2.4917 | 0.11% |
| 2008-08-27 | 0.8707 | 2.4907 | -1.12% |
| 2008-08-26 | 0.8806 | 2.5006 | -1.72% |
| 2008-08-25 | 0.8960 | 2.5160 | -0.26% |
| 2008-08-22 | 0.8983 | 2.5183 | -1.2% |
| 2008-08-21 | 0.9092 | 2.5292 | -2.14% |
| 2008-08-20 | 0.9291 | 2.5491 | 2.84% |
| 2008-08-19 | 0.9034 | 2.5234 | 0.43% |
| 2008-08-18 | 0.8995 | 2.5195 | -1.92% |
| 2008-08-15 | 0.9171 | 2.5371 | -0.27% |
| 2008-08-14 | 0.9196 | 2.5396 | 0.15% |
| 2008-08-13 | 0.9182 | 2.5382 | 0.28% |
| 2008-08-12 | 0.9156 | 2.5356 | 0.16% |
| 2008-08-11 | 0.9141 | 2.5341 | -1.5% |
| 2008-08-08 | 0.9280 | 2.5480 | -1.31% |
| 2008-08-07 | 0.9403 | 2.5603 | -0.41% |
| 2008-08-06 | 0.9442 | 2.5642 | -0.2% |
| 2008-08-05 | 0.9461 | 2.5661 | -1.01% |
| 2008-08-04 | 0.9558 | 2.5758 | -0.85% |
| 2008-08-01 | 0.9640 | 2.5840 | 0.47% |
| 2008-07-31 | 0.9595 | 2.5795 | -1.13% |
| 2008-07-30 | 0.9705 | 2.5905 | -0.25% |
| 2008-07-29 | 0.9729 | 2.5929 | -0.52% |
| 2008-07-28 | 0.9780 | 2.5980 | 0.41% |
| 2008-07-25 | 0.9740 | 2.5940 | -0.48% |
| 2008-07-24 | 0.9787 | 2.5987 | 1.6% |
| 2008-07-23 | 0.9633 | 2.5833 | -0.52% |
| 2008-07-22 | 0.9683 | 2.5883 | -0.26% |
| 2008-07-21 | 0.9708 | 2.5908 | 1.62% |
| 2008-07-18 | 0.9553 | 2.5753 | 1.39% |
| 2008-07-17 | 0.9422 | 2.5622 | -0.07% |
| 2008-07-16 | 0.9429 | 2.5629 | -1.16% |
| 2008-07-15 | 0.9540 | 2.5740 | -2.2% |
| 2008-07-14 | 0.9755 | 2.5955 | 0.36% |
| 2008-07-11 | 0.9720 | 2.5920 | -0.5% |
| 2008-07-10 | 0.9769 | 2.5969 | -0.51% |
| 2008-07-09 | 0.9819 | 2.6019 | 1.7% |
| 2008-07-08 | 0.9655 | 2.5855 | -0.05% |
| 2008-07-07 | 0.9660 | 2.5860 | 2.21% |
| 2008-07-04 | 0.9451 | 2.5651 | -0.21% |
| 2008-07-03 | 0.9471 | 2.5671 | 1.39% |
| 2008-07-02 | 0.9341 | 2.5541 | 0.09% |
| 2008-07-01 | 0.9333 | 2.5533 | -1.57% |
| 2008-06-30 | 0.9482 | 2.5682 | -0.53% |