基金数据查询：
易天富雷达测评(推荐)基金仓位测算
华宝现金宝货币A(240006) 数据日期:2008-09-05
| 最新净值: | 0.796 |
| 累计净值: | 2.875 |
| 日 涨 幅: | 2.30% |
| 基金公司: | 华宝兴业基金 | 基金类型: | 契约型开放式 | 投资类型: | 货币型 |
| 成立日期: | 2005-03-31 | 基金经理: | 曾丽琼 | 投资风格: | 收益型 |
| 最新份额: | 4.82亿份 | 持有人数: | 6734 | 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 |
| 2008-09-05 | 0.7964 | 2.8750 | 2.3% |
| 2008-09-04 | 0.7785 | 2.8600 | 0.06% |
| 2008-09-03 | 0.7780 | 3.8130 | 5.75% |
| 2008-09-02 | 0.7357 | 4.5980 | -5.1% |
| 2008-09-01 | 0.7752 | 4.6870 | -50.7% |
| 2008-08-31 | 1.5723 | 4.7050 | 104.57% |
| 2008-08-29 | 0.7686 | 4.7420 | -69.83% |
| 2008-08-28 | 2.5476 | 4.7680 | 14.58% |
| 2008-08-27 | 2.2235 | 4.2520 | 147.74% |
| 2008-08-26 | 0.8975 | 3.4500 | 11.09% |
| 2008-08-25 | 0.8079 | 3.3760 | -50.75% |
| 2008-08-24 | 1.6403 | 3.3710 | 100.7% |
| 2008-08-22 | 0.8173 | 3.3310 | -48.93% |
| 2008-08-21 | 1.6002 | 3.8130 | 115.54% |
| 2008-08-20 | 0.7424 | 3.3640 | -2.26% |
| 2008-08-19 | 0.7596 | 3.3860 | -4.99% |
| 2008-08-18 | 0.7995 | 3.3720 | -48.92% |
| 2008-08-17 | 1.5652 | 3.3260 | -8.52% |
| 2008-08-15 | 1.7109 | 3.3450 | 122.51% |
| 2008-08-14 | 0.7689 | 2.8570 | -1.68% |
| 2008-08-13 | 0.7820 | 2.9550 | 6.45% |
| 2008-08-12 | 0.7346 | 2.9900 | 2.93% |
| 2008-08-11 | 0.7137 | 3.0410 | -55.41% |
| 2008-08-10 | 1.6006 | 3.2310 | 99.33% |
| 2008-08-08 | 0.8030 | 3.2170 | -15.6% |
| 2008-08-07 | 0.9514 | 3.2060 | 12.45% |
| 2008-08-06 | 0.8461 | 3.0880 | 1.83% |
| 2008-08-05 | 0.8309 | 3.0380 | -22.06% |
| 2008-08-04 | 1.0661 | 2.9950 | -32.28% |
| 2008-08-03 | 1.5743 | 2.7910 | 100.78% |
| 2008-08-01 | 0.7841 | 2.7410 | 7.21% |
| 2008-07-31 | 0.7314 | 2.7170 | -2.87% |
| 2008-07-30 | 0.7530 | 2.7020 | 0.21% |
| 2008-07-29 | 0.7514 | 2.7200 | 9.6% |
| 2008-07-28 | 0.6856 | 2.8180 | -53.69% |
| 2008-07-27 | 1.4806 | 3.6020 | 100.19% |
| 2008-07-25 | 0.7396 | 3.6360 | 5.28% |
| 2008-07-24 | 0.7025 | 3.6570 | -10.85% |
| 2008-07-23 | 0.7880 | 3.7100 | -15.52% |
| 2008-07-22 | 0.9328 | 3.7080 | -56.48% |
| 2008-07-21 | 2.1435 | 3.6240 | 38.85% |
| 2008-07-20 | 1.5437 | 2.8840 | 98.47% |
| 2008-07-18 | 0.7778 | 2.9340 | -2.91% |
| 2008-07-17 | 0.8011 | 3.0180 | 2.22% |
| 2008-07-16 | 0.7837 | 2.9720 | 0.66% |
| 2008-07-15 | 0.7786 | 2.9170 | 1.33% |
| 2008-07-14 | 0.7684 | 2.8880 | -53.03% |
| 2008-07-13 | 1.6358 | 2.8430 | 74.9% |
| 2008-07-11 | 0.9353 | 2.7260 | 30.66% |
| 2008-07-10 | 0.7158 | 2.6030 | 5.13% |