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) |
| 宝盈增强收益C(213917) |
| 基金鸿飞(184700) |
| 基金鸿阳(184728) |
宝盈增强收益(213007) 数据日期:2009-01-08
| 最新净值: | 1.086 |
| 累计净值: | 1.086 |
| 日 涨 幅: | 0.11% |
| 基金公司: | 宝盈基金 | 基金类型: | 契约型开放式 | 投资类型: | 债券型 |
| 成立日期: | 2008-05-15 | 基金经理: | 陈若劲 | 投资风格: | 股票增强型 |
| 最新份额: | 9.69亿份 | 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。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2009-01-08 | 1.0858 | 1.0858 | 0.11% |
| 2009-01-07 | 1.0846 | 1.0846 | 0.07% |
| 2009-01-06 | 1.0838 | 1.0838 | 0.08% |
| 2009-01-05 | 1.0829 | 1.0829 | 0.23% |
| 2008-12-31 | 1.0804 | 1.0804 | 0% |
| 2008-12-30 | 1.0804 | 1.0804 | 0.02% |
| 2008-12-29 | 1.0802 | 1.0802 | 0.02% |
| 2008-12-26 | 1.0800 | 1.0800 | -0.04% |
| 2008-12-25 | 1.0804 | 1.0804 | -0.06% |
| 2008-12-24 | 1.0810 | 1.0810 | -0.03% |
| 2008-12-23 | 1.0813 | 1.0813 | 0.06% |
| 2008-12-22 | 1.0806 | 1.0806 | -0.02% |
| 2008-12-19 | 1.0808 | 1.0808 | 0.07% |
| 2008-12-18 | 1.0800 | 1.0800 | 0.23% |
| 2008-12-17 | 1.0775 | 1.0775 | 0.33% |
| 2008-12-16 | 1.0740 | 1.0740 | 0.08% |
| 2008-12-15 | 1.0731 | 1.0731 | 0.15% |
| 2008-12-12 | 1.0715 | 1.0715 | 0.17% |
| 2008-12-11 | 1.0697 | 1.0697 | 0.07% |
| 2008-12-10 | 1.0689 | 1.0689 | 0.09% |
| 2008-12-09 | 1.0679 | 1.0679 | -0.21% |
| 2008-12-08 | 1.0702 | 1.0702 | 0.04% |
| 2008-12-05 | 1.0698 | 1.0698 | 0.3% |
| 2008-12-04 | 1.0666 | 1.0666 | 0.15% |
| 2008-12-03 | 1.0650 | 1.0650 | 0.19% |
| 2008-12-02 | 1.0630 | 1.0630 | 0.31% |
| 2008-12-01 | 1.0597 | 1.0597 | -0.08% |
| 2008-11-28 | 1.0606 | 1.0606 | -0.22% |
| 2008-11-27 | 1.0629 | 1.0629 | 0.5% |
| 2008-11-26 | 1.0576 | 1.0576 | 0.19% |
| 2008-11-25 | 1.0556 | 1.0556 | -0.27% |
| 2008-11-24 | 1.0585 | 1.0585 | -0.08% |
| 2008-11-21 | 1.0594 | 1.0594 | 0.15% |
| 2008-11-20 | 1.0578 | 1.0578 | 0.06% |
| 2008-11-19 | 1.0572 | 1.0572 | -0.38% |
| 2008-11-18 | 1.0612 | 1.0612 | 0.07% |
| 2008-11-17 | 1.0605 | 1.0605 | -0.08% |
| 2008-11-14 | 1.0614 | 1.0614 | -0.27% |
| 2008-11-13 | 1.0643 | 1.0643 | 0.43% |
| 2008-11-12 | 1.0597 | 1.0597 | 0.26% |
| 2008-11-11 | 1.0569 | 1.0569 | 0.07% |
| 2008-11-10 | 1.0562 | 1.0562 | 0.34% |
| 2008-11-07 | 1.0526 | 1.0526 | 0.14% |
| 2008-11-06 | 1.0511 | 1.0511 | 0.26% |
| 2008-11-05 | 1.0484 | 1.0484 | 0.11% |
| 2008-11-04 | 1.0473 | 1.0473 | 0.05% |
| 2008-11-03 | 1.0468 | 1.0468 | 0.01% |
| 2008-10-31 | 1.0467 | 1.0467 | 0.04% |
| 2008-10-30 | 1.0463 | 1.0463 | 0.26% |
| 2008-10-29 | 1.0436 | 1.0436 | 0.18% |
