易天富雷达测评(推荐)基金仓位测算同公司旗下基金
 银华优势企业(180001) |
| 银华保本增值(180002) |
| 银华道琼斯88精选(180003) |
| 银华货币A(180008) |
| 银华货币B(180009) |
| 银华优质增长(180010) |
| 银华富裕主题(180012) |
| 银华领先策略(180013) |
| 银华全球核心优选(183001) |
| 银华核心价值优选(519001) |
| 基金天华(184706) |
银华优质增长(180010) 数据日期:2008-10-10
| 最新净值: | 1.121 |
| 累计净值: | 2.321 |
| 日 涨 幅: | -2.62% |
| 基金公司: | 银华基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2006-06-09 | 基金经理: | 况群峰 | 投资风格: | 成长型 |
| 最新份额: | 52.14亿份 | 持有人数: | 193087 | 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。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-10-10 | 1.1206 | 2.3206 | -2.62% |
| 2008-10-09 | 1.1508 | 2.3508 | -0.89% |
| 2008-10-08 | 1.1611 | 2.3611 | -2.72% |
| 2008-10-07 | 1.1936 | 2.3936 | -0.46% |
| 2008-10-06 | 1.1991 | 2.3991 | -3.66% |
| 2008-09-26 | 1.2447 | 2.4447 | 0.75% |
| 2008-09-25 | 1.2354 | 2.4354 | 2.82% |
| 2008-09-24 | 1.2015 | 2.4015 | 0.22% |
| 2008-09-23 | 1.1989 | 2.3989 | -3.52% |
| 2008-09-22 | 1.2426 | 2.4426 | 2.69% |
| 2008-09-19 | 1.2101 | 2.4101 | 6.27% |
| 2008-09-18 | 1.1387 | 2.3387 | -1.71% |
| 2008-09-17 | 1.1585 | 2.3585 | -2.09% |
| 2008-09-16 | 1.1832 | 2.3832 | -2.6% |
| 2008-09-12 | 1.2148 | 2.4148 | -0.19% |
| 2008-09-11 | 1.2171 | 2.4171 | -1.64% |
| 2008-09-10 | 1.2374 | 2.4374 | 0.08% |
| 2008-09-09 | 1.2364 | 2.4364 | 0.41% |
| 2008-09-08 | 1.2314 | 2.4314 | -1.56% |
| 2008-09-05 | 1.2509 | 2.4509 | -1.37% |
| 2008-09-04 | 1.2683 | 2.4683 | -0.09% |
| 2008-09-03 | 1.2694 | 2.4694 | -1.38% |
| 2008-09-02 | 1.2871 | 2.4871 | -1.47% |
| 2008-09-01 | 1.3063 | 2.5063 | -2.53% |
| 2008-08-29 | 1.3402 | 2.5402 | 1.45% |
| 2008-08-28 | 1.3211 | 2.5211 | 0.06% |
| 2008-08-27 | 1.3203 | 2.5203 | -1.27% |
| 2008-08-26 | 1.3373 | 2.5373 | -2.25% |
| 2008-08-25 | 1.3681 | 2.5681 | -0.16% |
| 2008-08-22 | 1.3703 | 2.5703 | -2% |
| 2008-08-21 | 1.3983 | 2.5983 | -3.3% |
| 2008-08-20 | 1.4460 | 2.6460 | 4.84% |
| 2008-08-19 | 1.3793 | 2.5793 | 0.9% |
| 2008-08-18 | 1.3670 | 2.5670 | -3.28% |
| 2008-08-15 | 1.4133 | 2.6133 | 0.09% |
| 2008-08-14 | 1.4120 | 2.6120 | 0.4% |
| 2008-08-13 | 1.4064 | 2.6064 | 0.26% |
| 2008-08-12 | 1.4028 | 2.6028 | 0.1% |
| 2008-08-11 | 1.4014 | 2.6014 | -2.46% |
| 2008-08-08 | 1.4368 | 2.6368 | -2.16% |
| 2008-08-07 | 1.4685 | 2.6685 | -0.27% |
| 2008-08-06 | 1.4725 | 2.6725 | 0.27% |
| 2008-08-05 | 1.4685 | 2.6685 | -1.57% |
| 2008-08-04 | 1.4919 | 2.6919 | -1.36% |
| 2008-08-01 | 1.5124 | 2.7124 | 0.78% |
| 2008-07-31 | 1.5007 | 2.7007 | -1.86% |
| 2008-07-30 | 1.5291 | 2.7291 | -0.35% |
| 2008-07-29 | 1.5344 | 2.7344 | -1.06% |
| 2008-07-28 | 1.5509 | 2.7509 | 0.55% |
| 2008-07-25 | 1.5424 | 2.7424 | -0.62% |
