基金数据查询：
易天富雷达测评(推荐)基金仓位测算
宝盈鸿利收益(213001) 数据日期:2008-07-25
| 最新净值: | 0.716 |
| 累计净值: | 2.617 |
| 日 涨 幅: | 0.07% |
| 基金公司: | 宝盈基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2003-06-16 | 基金经理: | 刘丰元 | 投资风格: | 价值型 |
| 最新份额: | 15.49亿份 | 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 |
| 2008-07-25 | 0.7155 | 2.6168 | 0.07% |
| 2008-07-24 | 0.7150 | 2.6162 | 1.05% |
| 2008-07-23 | 0.7076 | 2.6061 | -1.03% |
| 2008-07-22 | 0.7150 | 2.6162 | 0.08% |
| 2008-07-21 | 0.7144 | 2.6153 | 1.28% |
| 2008-07-18 | 0.7054 | 2.6031 | 1.61% |
| 2008-07-17 | 0.6942 | 2.5878 | -0.37% |
| 2008-07-16 | 0.6968 | 2.5913 | -1.93% |
| 2008-07-15 | 0.7105 | 2.6100 | -1.76% |
| 2008-07-14 | 0.7232 | 2.6274 | 0.74% |
| 2008-07-11 | 0.7179 | 2.6201 | -0.53% |
| 2008-07-10 | 0.7217 | 2.6253 | -0.62% |
| 2008-07-09 | 0.7262 | 2.6314 | 1.11% |
| 2008-07-08 | 0.7182 | 2.6205 | 0.43% |
| 2008-07-07 | 0.7151 | 2.6163 | 2.51% |
| 2008-07-04 | 0.6976 | 2.5924 | 0.14% |
| 2008-07-03 | 0.6966 | 2.5910 | 2.47% |
| 2008-07-02 | 0.6798 | 2.5681 | 0.58% |
| 2008-07-01 | 0.6759 | 2.5628 | -1.27% |
| 2008-06-30 | 0.6846 | 2.5747 | 0.41% |
| 2008-06-27 | 0.6818 | 2.5708 | -3.73% |
| 2008-06-26 | 0.7082 | 2.6069 | 0.2% |
| 2008-06-25 | 0.7068 | 2.6050 | 3.05% |
| 2008-06-24 | 0.6859 | 2.5764 | 1.64% |
| 2008-06-23 | 0.6748 | 2.5613 | -1.47% |
| 2008-06-20 | 0.6849 | 2.5751 | 1.81% |
| 2008-06-19 | 0.6727 | 2.5584 | -4.58% |
| 2008-06-18 | 0.7050 | 2.6025 | 3.4% |
| 2008-06-17 | 0.6818 | 2.5708 | -2.04% |
| 2008-06-16 | 0.6960 | 2.5902 | -1.08% |
| 2008-06-13 | 0.7036 | 2.6006 | -2.56% |
| 2008-06-12 | 0.7221 | 2.6259 | -0.5% |
| 2008-06-11 | 0.7257 | 2.6308 | -1.1% |
| 2008-06-10 | 0.7338 | 2.6418 | -3.93% |
| 2008-06-06 | 0.7638 | 2.6828 | -0.13% |
| 2008-06-05 | 0.7648 | 2.6841 | -0.42% |
| 2008-06-04 | 0.7680 | 2.6885 | -1.6% |
| 2008-06-03 | 0.7805 | 2.7056 | 0.21% |
| 2008-06-02 | 0.7789 | 2.7034 | 0.23% |
| 2008-05-30 | 0.7771 | 2.7009 | -0.59% |
| 2008-05-29 | 0.7817 | 2.7072 | -1.51% |
| 2008-05-28 | 0.7937 | 2.7236 | 1.37% |
| 2008-05-27 | 0.7830 | 2.7090 | 0.05% |
| 2008-05-26 | 0.7826 | 2.7084 | -1.65% |
| 2008-05-23 | 0.7957 | 2.7263 | -0.74% |
| 2008-05-22 | 0.8016 | 2.7344 | -0.72% |
| 2008-05-21 | 0.8074 | 2.7423 | 1.3% |
| 2008-05-20 | 0.7970 | 2.7281 | -3.69% |
| 2008-05-19 | 0.8275 | 2.7697 | 0.25% |
| 2008-05-16 | 0.8254 | 2.7669 | -1.24% |