易天富雷达测评(推荐)基金仓位测算同公司旗下基金
 宝盈鸿利收益(213001) |
| 宝盈泛沿海区域增长(213002) |
| 宝盈策略增长(213003) |
| 宝盈增强收益(213007) |
| 宝盈资源优选(213008) |
| 基金鸿飞(184700) |
| 基金鸿阳(184728) |
宝盈泛沿海区域增长(213002) 数据日期:2008-10-10
| 最新净值: | 0.494 |
| 累计净值: | 2.053 |
| 日 涨 幅: | -2.37% |
| 基金公司: | 宝盈基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2003-06-16 | 基金经理: | 姚刚 | 投资风格: | 成长型 |
| 最新份额: | 59.01亿份 | 持有人数: | 279350 | 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 | 0.4941 | 2.0533 | -2.37% |
| 2008-10-09 | 0.5061 | 2.0741 | -0.69% |
| 2008-10-08 | 0.5096 | 2.0802 | -2.06% |
| 2008-10-07 | 0.5203 | 2.0987 | -0.73% |
| 2008-10-06 | 0.5241 | 2.1053 | -3.25% |
| 2008-09-26 | 0.5417 | 2.1358 | 0.48% |
| 2008-09-25 | 0.5391 | 2.1313 | 2.08% |
| 2008-09-24 | 0.5281 | 2.1123 | 0.11% |
| 2008-09-23 | 0.5275 | 2.1112 | -3.74% |
| 2008-09-22 | 0.5480 | 2.1468 | 2.6% |
| 2008-09-19 | 0.5341 | 2.1227 | 6.78% |
| 2008-09-18 | 0.5002 | 2.0639 | -1.48% |
| 2008-09-17 | 0.5077 | 2.0769 | -2.2% |
| 2008-09-16 | 0.5191 | 2.0967 | -4.72% |
| 2008-09-12 | 0.5448 | 2.1412 | 0.57% |
| 2008-09-11 | 0.5417 | 2.1358 | -1.63% |
| 2008-09-10 | 0.5507 | 2.1514 | 0.02% |
| 2008-09-09 | 0.5506 | 2.1513 | 0.16% |
| 2008-09-08 | 0.5497 | 2.1497 | -1.47% |
| 2008-09-05 | 0.5579 | 2.1639 | -1.81% |
| 2008-09-04 | 0.5682 | 2.1818 | 0.14% |
| 2008-09-03 | 0.5674 | 2.1804 | -1.22% |
| 2008-09-02 | 0.5744 | 2.1925 | -1.58% |
| 2008-09-01 | 0.5836 | 2.2085 | -2.34% |
| 2008-08-29 | 0.5976 | 2.2328 | 1.55% |
| 2008-08-28 | 0.5885 | 2.2170 | 0.38% |
| 2008-08-27 | 0.5863 | 2.2132 | -0.49% |
| 2008-08-26 | 0.5892 | 2.2182 | -2.09% |
| 2008-08-25 | 0.6018 | 2.2400 | -0.15% |
| 2008-08-22 | 0.6027 | 2.2416 | -1.71% |
| 2008-08-21 | 0.6132 | 2.2598 | -2.79% |
| 2008-08-20 | 0.6308 | 2.2903 | 4.91% |
| 2008-08-19 | 0.6013 | 2.2392 | 0.08% |
| 2008-08-18 | 0.6008 | 2.2383 | -3.83% |
| 2008-08-15 | 0.6247 | 2.2797 | 0.42% |
| 2008-08-14 | 0.6221 | 2.2752 | 0.21% |
| 2008-08-13 | 0.6208 | 2.2730 | 0% |
| 2008-08-12 | 0.6208 | 2.2730 | -0.78% |
| 2008-08-11 | 0.6257 | 2.2815 | -4.33% |
| 2008-08-08 | 0.6540 | 2.3305 | -3.4% |
| 2008-08-07 | 0.6770 | 2.3704 | 0.04% |
| 2008-08-06 | 0.6767 | 2.3699 | 0.62% |
| 2008-08-05 | 0.6725 | 2.3626 | -1.06% |
| 2008-08-04 | 0.6797 | 2.3751 | -0.86% |
| 2008-08-01 | 0.6856 | 2.3853 | 0.81% |
| 2008-07-31 | 0.6801 | 2.3758 | -1.86% |
| 2008-07-30 | 0.6930 | 2.3981 | -0.32% |
| 2008-07-29 | 0.6952 | 2.4020 | -1.03% |
| 2008-07-28 | 0.7024 | 2.4144 | 0.79% |
| 2008-07-25 | 0.6969 | 2.4049 | -0.36% |
