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) |
华宝先进成长(240009) 数据日期:2008-11-20
| 最新净值: | 1.417 |
| 累计净值: | 1.417 |
| 日 涨 幅: | -0.04% |
| 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: | 2006-11-07 | 基金经理: | 魏东 | 投资风格: | 中盘成长型 |
| 最新份额: | 31.35亿份 | 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 | 1.4165 | 1.4165 | -0.04% |
| 2008-11-19 | 1.4170 | 1.4170 | 6.25% |
| 2008-11-18 | 1.3336 | 1.3336 | -7.06% |
| 2008-11-17 | 1.4349 | 1.4349 | 2.32% |
| 2008-11-14 | 1.4023 | 1.4023 | 4.21% |
| 2008-11-13 | 1.3456 | 1.3456 | 4% |
| 2008-11-12 | 1.2938 | 1.2938 | 1.58% |
| 2008-11-11 | 1.2737 | 1.2737 | -0.37% |
| 2008-11-10 | 1.2784 | 1.2784 | 7.09% |
| 2008-11-07 | 1.1938 | 1.1938 | 1.25% |
| 2008-11-06 | 1.1791 | 1.1791 | -2.89% |
| 2008-11-05 | 1.2142 | 1.2142 | 3.8% |
| 2008-11-04 | 1.1698 | 1.1698 | -1.72% |
| 2008-11-03 | 1.1903 | 1.1903 | -0.5% |
| 2008-10-31 | 1.1963 | 1.1963 | -1.55% |
| 2008-10-30 | 1.2151 | 1.2151 | 1.69% |
| 2008-10-29 | 1.1949 | 1.1949 | -2.66% |
| 2008-10-28 | 1.2275 | 1.2275 | 2.51% |
| 2008-10-27 | 1.1974 | 1.1974 | -6.75% |
| 2008-10-24 | 1.2841 | 1.2841 | -3.5% |
| 2008-10-23 | 1.3307 | 1.3307 | -0.3% |
| 2008-10-22 | 1.3347 | 1.3347 | -1.94% |
| 2008-10-21 | 1.3611 | 1.3611 | -0.83% |
| 2008-10-20 | 1.3725 | 1.3725 | 3.35% |
| 2008-10-17 | 1.3280 | 1.3280 | 0.71% |
| 2008-10-16 | 1.3187 | 1.3187 | -4.8% |
| 2008-10-15 | 1.3852 | 1.3852 | -0.79% |
| 2008-10-14 | 1.3963 | 1.3963 | -2.53% |
| 2008-10-13 | 1.4326 | 1.4326 | 3.63% |
| 2008-10-10 | 1.3824 | 1.3824 | -4.11% |
| 2008-10-09 | 1.4417 | 1.4417 | -1.65% |
| 2008-10-08 | 1.4659 | 1.4659 | -3.35% |
| 2008-10-07 | 1.5167 | 1.5167 | -0.64% |
| 2008-10-06 | 1.5265 | 1.5265 | -4.89% |
| 2008-09-26 | 1.6050 | 1.6050 | 1.62% |
| 2008-09-25 | 1.5794 | 1.5794 | 3.53% |
| 2008-09-24 | 1.5256 | 1.5256 | -0.3% |
| 2008-09-23 | 1.5302 | 1.5302 | -3.49% |
| 2008-09-22 | 1.5856 | 1.5856 | 5.4% |
| 2008-09-19 | 1.5044 | 1.5044 | 8.52% |
| 2008-09-18 | 1.3863 | 1.3863 | -2.06% |
| 2008-09-17 | 1.4154 | 1.4154 | -2.69% |
| 2008-09-16 | 1.4545 | 1.4545 | -3.76% |
| 2008-09-12 | 1.5114 | 1.5114 | 0.26% |
| 2008-09-11 | 1.5075 | 1.5075 | -3.12% |
| 2008-09-10 | 1.5560 | 1.5560 | 0.03% |
| 2008-09-09 | 1.5556 | 1.5556 | 0.22% |
| 2008-09-08 | 1.5522 | 1.5522 | -1.95% |
| 2008-09-05 | 1.5830 | 1.5830 | -2.84% |
| 2008-09-04 | 1.6292 | 1.6292 | -0.26% |
