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) |
华宝收益增长(240008) 数据日期:2008-11-20
| 最新净值: | 1.813 |
| 累计净值: | 1.813 |
| 日 涨 幅: | -0.49% |
| 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: | 2006-06-15 | 基金经理: | 冯刚 | 投资风格: | 中盘成长型 |
| 最新份额: | 25.61亿份 | 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 | 1.8134 | 1.8134 | -0.49% |
| 2008-11-19 | 1.8223 | 1.8223 | 5.54% |
| 2008-11-18 | 1.7267 | 1.7267 | -6.74% |
| 2008-11-17 | 1.8514 | 1.8514 | 2.13% |
| 2008-11-14 | 1.8127 | 1.8127 | 3.64% |
| 2008-11-13 | 1.7491 | 1.7491 | 3.53% |
| 2008-11-12 | 1.6895 | 1.6895 | 1.26% |
| 2008-11-11 | 1.6685 | 1.6685 | -0.59% |
| 2008-11-10 | 1.6784 | 1.6784 | 6.5% |
| 2008-11-07 | 1.5760 | 1.5760 | 1.4% |
| 2008-11-06 | 1.5542 | 1.5542 | -2.42% |
| 2008-11-05 | 1.5928 | 1.5928 | 3.11% |
| 2008-11-04 | 1.5447 | 1.5447 | -1.22% |
| 2008-11-03 | 1.5637 | 1.5637 | -0.22% |
| 2008-10-31 | 1.5671 | 1.5671 | -1.5% |
| 2008-10-30 | 1.5910 | 1.5910 | 1.47% |
| 2008-10-29 | 1.5679 | 1.5679 | -2.26% |
| 2008-10-28 | 1.6041 | 1.6041 | 2.41% |
| 2008-10-27 | 1.5663 | 1.5663 | -6.39% |
| 2008-10-24 | 1.6733 | 1.6733 | -2.37% |
| 2008-10-23 | 1.7139 | 1.7139 | 0.12% |
| 2008-10-22 | 1.7119 | 1.7119 | -1.59% |
| 2008-10-21 | 1.7395 | 1.7395 | -0.28% |
| 2008-10-20 | 1.7444 | 1.7444 | 3% |
| 2008-10-17 | 1.6936 | 1.6936 | 0.61% |
| 2008-10-16 | 1.6833 | 1.6833 | -4.39% |
| 2008-10-15 | 1.7606 | 1.7606 | -0.73% |
| 2008-10-14 | 1.7736 | 1.7736 | -2.42% |
| 2008-10-13 | 1.8176 | 1.8176 | 2.88% |
| 2008-10-10 | 1.7667 | 1.7667 | -4.5% |
| 2008-10-09 | 1.8499 | 1.8499 | -1.21% |
| 2008-10-08 | 1.8726 | 1.8726 | -3.42% |
| 2008-10-07 | 1.9389 | 1.9389 | -1.12% |
| 2008-10-06 | 1.9608 | 1.9608 | -4.81% |
| 2008-09-26 | 2.0598 | 2.0598 | 1.69% |
| 2008-09-25 | 2.0255 | 2.0255 | 3.39% |
| 2008-09-24 | 1.9590 | 1.9590 | -0.44% |
| 2008-09-23 | 1.9677 | 1.9677 | -4.28% |
| 2008-09-22 | 2.0557 | 2.0557 | 4.69% |
| 2008-09-19 | 1.9637 | 1.9637 | 8.63% |
| 2008-09-18 | 1.8077 | 1.8077 | -1.84% |
| 2008-09-17 | 1.8415 | 1.8415 | -3.22% |
| 2008-09-16 | 1.9027 | 1.9027 | -3.63% |
| 2008-09-12 | 1.9743 | 1.9743 | -0.2% |
| 2008-09-11 | 1.9783 | 1.9783 | -2.7% |
| 2008-09-10 | 2.0333 | 2.0333 | 0.02% |
| 2008-09-09 | 2.0329 | 2.0329 | 0.46% |
| 2008-09-08 | 2.0235 | 2.0235 | -2.09% |
| 2008-09-05 | 2.0666 | 2.0666 | -2.36% |
| 2008-09-04 | 2.1165 | 2.1165 | -0.09% |
