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) |
华宝动力组合(240004) 数据日期:2008-11-20
| 最新净值: | 0.574 |
| 累计净值: | 3.084 |
| 日 涨 幅: | -0.30% |
| 基金公司: | 华宝兴业基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2005-11-17 | 基金经理: | 刘自强 | 投资风格: | 中盘成长型 |
| 最新份额: | 40.46亿份 | 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 |
| 2008-11-20 | 0.5739 | 3.0839 | -0.3% |
| 2008-11-19 | 0.5756 | 3.0856 | 4.62% |
| 2008-11-18 | 0.5502 | 3.0602 | -4.88% |
| 2008-11-17 | 0.5784 | 3.0884 | 1.76% |
| 2008-11-14 | 0.5684 | 3.0784 | 2.86% |
| 2008-11-13 | 0.5526 | 3.0626 | 2.6% |
| 2008-11-12 | 0.5386 | 3.0486 | 1.11% |
| 2008-11-11 | 0.5327 | 3.0427 | -0.73% |
| 2008-11-10 | 0.5366 | 3.0466 | 4.87% |
| 2008-11-07 | 0.5117 | 3.0217 | 1.17% |
| 2008-11-06 | 0.5058 | 3.0158 | -1.84% |
| 2008-11-05 | 0.5153 | 3.0253 | 2.2% |
| 2008-11-04 | 0.5042 | 3.0142 | -0.87% |
| 2008-11-03 | 0.5086 | 3.0186 | -0.43% |
| 2008-10-31 | 0.5108 | 3.0208 | -1.41% |
| 2008-10-30 | 0.5181 | 3.0281 | 1.07% |
| 2008-10-29 | 0.5126 | 3.0226 | -2.08% |
| 2008-10-28 | 0.5235 | 3.0335 | 2.05% |
| 2008-10-27 | 0.5130 | 3.0230 | -4.89% |
| 2008-10-24 | 0.5394 | 3.0494 | -1.98% |
| 2008-10-23 | 0.5503 | 3.0603 | 0.15% |
| 2008-10-22 | 0.5495 | 3.0595 | -1.61% |
| 2008-10-21 | 0.5585 | 3.0685 | -0.16% |
| 2008-10-20 | 0.5594 | 3.0694 | 2.3% |
| 2008-10-17 | 0.5468 | 3.0568 | 0.48% |
| 2008-10-16 | 0.5442 | 3.0542 | -3.46% |
| 2008-10-15 | 0.5637 | 3.0737 | -0.48% |
| 2008-10-14 | 0.5664 | 3.0764 | -1.67% |
| 2008-10-13 | 0.5760 | 3.0860 | 1.87% |
| 2008-10-10 | 0.5654 | 3.0754 | -3.42% |
| 2008-10-09 | 0.5854 | 3.0954 | -1.06% |
| 2008-10-08 | 0.5917 | 3.1017 | -2.12% |
| 2008-10-07 | 0.6045 | 3.1145 | -0.3% |
| 2008-10-06 | 0.6063 | 3.1163 | -3.33% |
| 2008-09-26 | 0.6272 | 3.1372 | 1.03% |
| 2008-09-25 | 0.6208 | 3.1308 | 2.53% |
| 2008-09-24 | 0.6055 | 3.1155 | 0% |
| 2008-09-23 | 0.6055 | 3.1155 | -3.49% |
| 2008-09-22 | 0.6274 | 3.1374 | 3.93% |
| 2008-09-19 | 0.6037 | 3.1137 | 6.74% |
| 2008-09-18 | 0.5656 | 3.0756 | -0.91% |
| 2008-09-17 | 0.5708 | 3.0808 | -1.92% |
| 2008-09-16 | 0.5820 | 3.0920 | -2.38% |
| 2008-09-12 | 0.5962 | 3.1062 | 0.2% |
| 2008-09-11 | 0.5950 | 3.1050 | -2.19% |
| 2008-09-10 | 0.6083 | 3.1183 | -0.15% |
| 2008-09-09 | 0.6092 | 3.1192 | 0.07% |
| 2008-09-08 | 0.6088 | 3.1188 | -1.84% |
| 2008-09-05 | 0.6202 | 3.1302 | -1.85% |
| 2008-09-04 | 0.6319 | 3.1419 | -0.02% |
