易天富雷达测评(推荐)基金仓位测算同公司旗下基金
 华宝宝康消费品(240001) |
| 华宝宝康灵活配置(240002) |
| 华宝宝康债券(240003) |
| 华宝动力组合(240004) |
| 华宝多策略增长(240005) |
| 华宝现金宝货币A(240006) |
| 华宝现金宝货币B(240007) |
| 华宝收益增长(240008) |
| 华宝先进成长(240009) |
| 华宝行业精选(240010) |
| 华宝大盘精选(240011) |
| 华宝兴业海外中国(241001) |
华宝宝康灵活配置(240002) 数据日期:2008-11-19
| 最新净值: | 1.044 |
| 累计净值: | 2.634 |
| 日 涨 幅: | 4.55% |
| 基金公司: | 华宝兴业基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2003-07-15 | 基金经理: | 魏东 | 投资风格: | 大盘成长型 |
| 最新份额: | 18.50亿份 | 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 |
| 2008-11-19 | 1.0444 | 2.6344 | 4.55% |
| 2008-11-18 | 0.9989 | 2.5889 | -5.25% |
| 2008-11-17 | 1.0542 | 2.6442 | 1.76% |
| 2008-11-14 | 1.0360 | 2.6260 | 3.04% |
| 2008-11-13 | 1.0054 | 2.5954 | 3.08% |
| 2008-11-12 | 0.9754 | 2.5654 | 1.25% |
| 2008-11-11 | 0.9634 | 2.5534 | -0.4% |
| 2008-11-10 | 0.9673 | 2.5573 | 5.03% |
| 2008-11-07 | 0.9210 | 2.5110 | 0.82% |
| 2008-11-06 | 0.9135 | 2.5035 | -2.06% |
| 2008-11-05 | 0.9327 | 2.5227 | 2.58% |
| 2008-11-04 | 0.9092 | 2.4992 | -1.23% |
| 2008-11-03 | 0.9205 | 2.5105 | -0.35% |
| 2008-10-31 | 0.9237 | 2.5137 | -1.23% |
| 2008-10-30 | 0.9352 | 2.5252 | 1.21% |
| 2008-10-29 | 0.9240 | 2.5140 | -1.87% |
| 2008-10-28 | 0.9416 | 2.5316 | 2.06% |
| 2008-10-27 | 0.9226 | 2.5126 | -4.75% |
| 2008-10-24 | 0.9686 | 2.5586 | -2.48% |
| 2008-10-23 | 0.9932 | 2.5832 | -0.12% |
| 2008-10-22 | 0.9944 | 2.5844 | -1.28% |
| 2008-10-21 | 1.0073 | 2.5973 | -0.5% |
| 2008-10-20 | 1.0124 | 2.6024 | 2.4% |
| 2008-10-17 | 0.9887 | 2.5787 | 0.51% |
| 2008-10-16 | 0.9837 | 2.5737 | -3.45% |
| 2008-10-15 | 1.0188 | 2.6088 | -0.72% |
| 2008-10-14 | 1.0262 | 2.6162 | -1.76% |
| 2008-10-13 | 1.0446 | 2.6346 | 2.67% |
| 2008-10-10 | 1.0174 | 2.6074 | -3.07% |
| 2008-10-09 | 1.0496 | 2.6396 | -0.96% |
| 2008-10-08 | 1.0598 | 2.6498 | -2.48% |
| 2008-10-07 | 1.0867 | 2.6767 | -0.68% |
| 2008-10-06 | 1.0941 | 2.6841 | -3.63% |
| 2008-09-26 | 1.1353 | 2.7253 | 1.3% |
| 2008-09-25 | 1.1207 | 2.7107 | 2.88% |
| 2008-09-24 | 1.0893 | 2.6793 | -0.45% |
| 2008-09-23 | 1.0942 | 2.6842 | -3.07% |
| 2008-09-22 | 1.1288 | 2.7188 | 4.34% |
| 2008-09-19 | 1.0818 | 2.6718 | 6.51% |
| 2008-09-18 | 1.0157 | 2.6057 | -1.65% |
| 2008-09-17 | 1.0327 | 2.6227 | -2.22% |
| 2008-09-16 | 1.0562 | 2.6462 | -3.1% |
| 2008-09-12 | 1.0900 | 2.6800 | 0.16% |
| 2008-09-11 | 1.0883 | 2.6783 | -2.57% |
| 2008-09-10 | 1.1170 | 2.7070 | 0.01% |
| 2008-09-09 | 1.1169 | 2.7069 | 0.2% |
| 2008-09-08 | 1.1147 | 2.7047 | -1.48% |
| 2008-09-05 | 1.1314 | 2.7214 | -2.1% |
| 2008-09-04 | 1.1557 | 2.7457 | -0.29% |
| 2008-09-03 | 1.1591 | 2.7491 | -1.41% |
