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) |
华宝多策略增长(240005) 数据日期:2008-10-10
| 最新净值: | 0.445 |
| 累计净值: | 3.646 |
| 日 涨 幅: | -2.54% |
| 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: | 2004-05-11 | 基金经理: | 牟旭东 | 投资风格: | 成长型 |
| 最新份额: | 137.50亿份 | 持有人数: | 321280 | 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 | 0.4448 | 3.6456 | -2.54% |
| 2008-10-09 | 0.4564 | 3.6722 | -0.7% |
| 2008-10-08 | 0.4596 | 3.6795 | -1.71% |
| 2008-10-07 | 0.4676 | 3.6979 | 0.13% |
| 2008-10-06 | 0.4670 | 3.6965 | -2.97% |
| 2008-09-26 | 0.4813 | 3.7293 | 0.88% |
| 2008-09-25 | 0.4771 | 3.7197 | 2.03% |
| 2008-09-24 | 0.4676 | 3.6979 | 0.13% |
| 2008-09-23 | 0.4670 | 3.6965 | -2.73% |
| 2008-09-22 | 0.4801 | 3.7266 | 3.18% |
| 2008-09-19 | 0.4653 | 3.6926 | 5.11% |
| 2008-09-18 | 0.4427 | 3.6408 | -1.18% |
| 2008-09-17 | 0.4480 | 3.6529 | -0.75% |
| 2008-09-16 | 0.4514 | 3.6607 | -3.07% |
| 2008-09-12 | 0.4657 | 3.6935 | 0.24% |
| 2008-09-11 | 0.4646 | 3.6910 | -1.63% |
| 2008-09-10 | 0.4723 | 3.7087 | 0.04% |
| 2008-09-09 | 0.4721 | 3.7082 | -0.17% |
| 2008-09-08 | 0.4729 | 3.7101 | -2.21% |
| 2008-09-05 | 0.4836 | 3.7346 | -1.91% |
| 2008-09-04 | 0.4930 | 3.7562 | 0.16% |
| 2008-09-03 | 0.4922 | 3.7543 | -0.63% |
| 2008-09-02 | 0.4953 | 3.7615 | -0.34% |
| 2008-09-01 | 0.4970 | 3.7654 | -1.82% |
| 2008-08-29 | 0.5062 | 3.7865 | 1.44% |
| 2008-08-28 | 0.4990 | 3.7699 | -0.02% |
| 2008-08-27 | 0.4991 | 3.7702 | -0.83% |
| 2008-08-26 | 0.5033 | 3.7798 | -2.14% |
| 2008-08-25 | 0.5143 | 3.8051 | -0.27% |
| 2008-08-22 | 0.5157 | 3.8083 | -1.15% |
| 2008-08-21 | 0.5217 | 3.8220 | -2.65% |
| 2008-08-20 | 0.5359 | 3.8546 | 4.42% |
| 2008-08-19 | 0.5132 | 3.8025 | 0.51% |
| 2008-08-18 | 0.5106 | 3.7966 | -3.41% |
| 2008-08-15 | 0.5286 | 3.8379 | -0.45% |
| 2008-08-14 | 0.5310 | 3.8434 | 0.13% |
| 2008-08-13 | 0.5303 | 3.8418 | 1.03% |
| 2008-08-12 | 0.5249 | 3.8294 | -0.11% |
| 2008-08-11 | 0.5255 | 3.8308 | -3.01% |
| 2008-08-08 | 0.5418 | 3.8682 | -2.94% |
| 2008-08-07 | 0.5582 | 3.9058 | 0.41% |
| 2008-08-06 | 0.5559 | 3.9005 | -0.09% |
| 2008-08-05 | 0.5564 | 3.9017 | -1.89% |
| 2008-08-04 | 0.5671 | 3.9262 | -1.77% |
| 2008-08-01 | 0.5773 | 3.9496 | 0.65% |
| 2008-07-31 | 0.5736 | 3.9411 | -2.2% |
| 2008-07-30 | 0.5865 | 3.9707 | -0.48% |
| 2008-07-29 | 0.5893 | 3.9772 | -1.04% |
| 2008-07-28 | 0.5955 | 3.9914 | 0.92% |
| 2008-07-25 | 0.5901 | 3.9790 | -0.2% |
