基金数据查询：
易天富雷达测评(推荐)基金仓位测算
宝盈策略增长(213003) 数据日期:2008-08-28
| 最新净值: | 0.953 |
| 累计净值: | 1.153 |
| 日 涨 幅: | 0.08% |
| 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: | 2007-01-19 | 基金经理: | 赵龙 | 投资风格: | 增值型 |
| 最新份额: | 38.72亿份 | 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 |
| 2008-08-28 | 0.9529 | 1.1529 | 0.08% |
| 2008-08-27 | 0.9521 | 1.1521 | -1.02% |
| 2008-08-26 | 0.9619 | 1.1619 | -2.06% |
| 2008-08-25 | 0.9821 | 1.1821 | -0.14% |
| 2008-08-22 | 0.9835 | 1.1835 | -1.56% |
| 2008-08-21 | 0.9991 | 1.1991 | -2.36% |
| 2008-08-20 | 1.0232 | 1.2232 | 3.92% |
| 2008-08-19 | 0.9846 | 1.1846 | 0.41% |
| 2008-08-18 | 0.9806 | 1.1806 | -2.77% |
| 2008-08-15 | 1.0085 | 1.2085 | 0.29% |
| 2008-08-14 | 1.0056 | 1.2056 | 0.06% |
| 2008-08-13 | 1.0050 | 1.2050 | 0.59% |
| 2008-08-12 | 0.9991 | 1.1991 | 0.02% |
| 2008-08-11 | 0.9989 | 1.1989 | -3.19% |
| 2008-08-08 | 1.0318 | 1.2318 | -2.16% |
| 2008-08-07 | 1.0546 | 1.2546 | 0.08% |
| 2008-08-06 | 1.0538 | 1.2538 | -0.12% |
| 2008-08-05 | 1.0551 | 1.2551 | -0.64% |
| 2008-08-04 | 1.0619 | 1.2619 | -0.38% |
| 2008-08-01 | 1.0660 | 1.2660 | 0.28% |
| 2008-07-31 | 1.0630 | 1.2630 | -1.56% |
| 2008-07-30 | 1.0799 | 1.2799 | -0.3% |
| 2008-07-29 | 1.0832 | 1.2832 | -0.62% |
| 2008-07-28 | 1.0900 | 1.2900 | 0.51% |
| 2008-07-25 | 1.0845 | 1.2845 | 0.17% |
| 2008-07-24 | 1.0827 | 1.2827 | 1.1% |
| 2008-07-23 | 1.0709 | 1.2709 | -1.12% |
| 2008-07-22 | 1.0830 | 1.2830 | -0.42% |
| 2008-07-21 | 1.0876 | 1.2876 | 2.26% |
| 2008-07-18 | 1.0636 | 1.2636 | 1.72% |
| 2008-07-17 | 1.0456 | 1.2456 | 0.21% |
| 2008-07-16 | 1.0434 | 1.2434 | -2.19% |
| 2008-07-15 | 1.0668 | 1.2668 | -1.35% |
| 2008-07-14 | 1.0814 | 1.2814 | 1.03% |
| 2008-07-11 | 1.0704 | 1.2704 | -0.12% |
| 2008-07-10 | 1.0717 | 1.2717 | -0.68% |
| 2008-07-09 | 1.0790 | 1.2790 | 1.55% |
| 2008-07-08 | 1.0625 | 1.2625 | 0.09% |
| 2008-07-07 | 1.0615 | 1.2615 | 3.27% |
| 2008-07-04 | 1.0279 | 1.2279 | 0.25% |
| 2008-07-03 | 1.0253 | 1.2253 | 2% |
| 2008-07-02 | 1.0052 | 1.2052 | 0.02% |
| 2008-07-01 | 1.0050 | 1.2050 | -1.69% |
| 2008-06-30 | 1.0223 | 1.2223 | -0.35% |
| 2008-06-27 | 1.0259 | 1.2259 | -3.65% |
| 2008-06-26 | 1.0648 | 1.2648 | 0.25% |
| 2008-06-25 | 1.0621 | 1.2621 | 3.37% |
| 2008-06-24 | 1.0275 | 1.2275 | 1.41% |
| 2008-06-23 | 1.0132 | 1.2132 | -2.6% |
| 2008-06-20 | 1.0402 | 1.2402 | 1.98% |