基金数据查询：
易天富雷达测评(推荐)基金仓位测算
银华保本增值(180002) 数据日期:2008-09-05
| 最新净值: | 1.008 |
| 累计净值: | 1.148 |
| 日 涨 幅: | 0.00% |
| 基金公司: | 银华基金 | 基金类型: | 契约型开放式 | 投资类型: | 保本型 |
| 成立日期: | 2004-03-02 | 基金经理: | 姜永康 | 投资风格: | 增值型 |
| 最新份额: | 13.34亿份 | 持有人数: | 32531 | 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 | 1.0075 | 1.1475 | 0% |
| 2008-09-04 | 1.0075 | 1.1475 | 0.02% |
| 2008-09-03 | 1.0073 | 1.1473 | -0.01% |
| 2008-09-02 | 1.0074 | 1.1474 | 0.05% |
| 2008-09-01 | 1.0069 | 1.1469 | -0.01% |
| 2008-08-29 | 1.0070 | 1.1470 | 0.19% |
| 2008-08-28 | 1.0051 | 1.1451 | 0.01% |
| 2008-08-27 | 1.0050 | 1.1450 | -0.08% |
| 2008-08-26 | 1.0058 | 1.1458 | -0.05% |
| 2008-08-25 | 1.0063 | 1.1463 | -0.06% |
| 2008-08-22 | 1.0069 | 1.1469 | -0.09% |
| 2008-08-21 | 1.0078 | 1.1478 | -0.1% |
| 2008-08-20 | 1.0088 | 1.1488 | 0.07% |
| 2008-08-19 | 1.0081 | 1.1481 | 0.05% |
| 2008-08-18 | 1.0076 | 1.1476 | -0.01% |
| 2008-08-15 | 1.0077 | 1.1477 | 0.03% |
| 2008-08-14 | 1.0074 | 1.1474 | 0.09% |
| 2008-08-13 | 1.0065 | 1.1465 | -0.04% |
| 2008-08-12 | 1.0069 | 1.1469 | -0.02% |
| 2008-08-11 | 1.0071 | 1.1471 | -0.11% |
| 2008-08-08 | 1.0082 | 1.1482 | -0.03% |
| 2008-08-07 | 1.0085 | 1.1485 | -0.02% |
| 2008-08-06 | 1.0087 | 1.1487 | 0.02% |
| 2008-08-05 | 1.0085 | 1.1485 | -0.25% |
| 2008-08-04 | 1.0110 | 1.1510 | -0.13% |
| 2008-08-01 | 1.0123 | 1.1523 | -0.05% |
| 2008-07-31 | 1.0128 | 1.1528 | -0.04% |
| 2008-07-30 | 1.0132 | 1.1532 | 0.01% |
| 2008-07-29 | 1.0131 | 1.1531 | -0.01% |
| 2008-07-28 | 1.0132 | 1.1532 | 0.13% |
| 2008-07-25 | 1.0119 | 1.1519 | 0.08% |
| 2008-07-24 | 1.0111 | 1.1511 | 0.12% |
| 2008-07-23 | 1.0099 | 1.1499 | 0.04% |
| 2008-07-22 | 1.0095 | 1.1495 | -0.02% |
| 2008-07-21 | 1.0097 | 1.1497 | 0.14% |
| 2008-07-18 | 1.0083 | 1.1483 | 0.06% |
| 2008-07-17 | 1.0077 | 1.1477 | -0.02% |
| 2008-07-16 | 1.0079 | 1.1479 | -0.07% |
| 2008-07-15 | 1.0086 | 1.1486 | -0.23% |
| 2008-07-14 | 1.0109 | 1.1509 | 0.03% |
| 2008-07-11 | 1.0106 | 1.1506 | -0.05% |
| 2008-07-10 | 1.0111 | 1.1511 | 0.04% |
| 2008-07-09 | 1.0107 | 1.1507 | 0.08% |
| 2008-07-08 | 1.0099 | 1.1499 | 0.08% |
| 2008-07-07 | 1.0091 | 1.1491 | 0.15% |
| 2008-07-04 | 1.0076 | 1.1476 | -0.12% |
| 2008-07-03 | 1.0088 | 1.1488 | 0.21% |
| 2008-07-02 | 1.0067 | 1.1467 | -0.02% |
| 2008-07-01 | 1.0069 | 1.1469 | -0.01% |
| 2008-06-30 | 1.0070 | 1.1470 | -0.01% |