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) |
华宝行业精选(240010) 数据日期:2008-12-03
| 最新净值: | 0.629 |
| 累计净值: | 0.629 |
| 日 涨 幅: | 3.59% |
| 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: | 2007-06-14 | 基金经理: | 任志强 吴丰树 | 投资风格: | 大盘平衡型 |
| 最新份额: | 197.77亿份 | 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 |
| 2008-12-03 | 0.6293 | 0.6293 | 3.59% |
| 2008-12-02 | 0.6075 | 0.6075 | 0.26% |
| 2008-12-01 | 0.6059 | 0.6059 | 1.46% |
| 2008-11-28 | 0.5972 | 0.5972 | -1.58% |
| 2008-11-27 | 0.6068 | 0.6068 | 1.02% |
| 2008-11-26 | 0.6007 | 0.6007 | 0.38% |
| 2008-11-25 | 0.5984 | 0.5984 | -0.28% |
| 2008-11-24 | 0.6001 | 0.6001 | -3.18% |
| 2008-11-21 | 0.6198 | 0.6198 | -0.72% |
| 2008-11-20 | 0.6243 | 0.6243 | -0.67% |
| 2008-11-19 | 0.6285 | 0.6285 | 4.89% |
| 2008-11-18 | 0.5992 | 0.5992 | -5.62% |
| 2008-11-17 | 0.6349 | 0.6349 | 1.83% |
| 2008-11-14 | 0.6235 | 0.6235 | 2.77% |
| 2008-11-13 | 0.6067 | 0.6067 | 3.04% |
| 2008-11-12 | 0.5888 | 0.5888 | 1.01% |
| 2008-11-11 | 0.5829 | 0.5829 | -0.83% |
| 2008-11-10 | 0.5878 | 0.5878 | 5.55% |
| 2008-11-07 | 0.5569 | 0.5569 | 1.42% |
| 2008-11-06 | 0.5491 | 0.5491 | -2.02% |
| 2008-11-05 | 0.5604 | 0.5604 | 2.73% |
| 2008-11-04 | 0.5455 | 0.5455 | -0.98% |
| 2008-11-03 | 0.5509 | 0.5509 | -0.36% |
| 2008-10-31 | 0.5529 | 0.5529 | -1.39% |
| 2008-10-30 | 0.5607 | 0.5607 | 1.83% |
| 2008-10-29 | 0.5506 | 0.5506 | -2.22% |
| 2008-10-28 | 0.5631 | 0.5631 | 2.25% |
| 2008-10-27 | 0.5507 | 0.5507 | -5.28% |
| 2008-10-24 | 0.5814 | 0.5814 | -2.35% |
| 2008-10-23 | 0.5954 | 0.5954 | 0.1% |
| 2008-10-22 | 0.5948 | 0.5948 | -2.01% |
| 2008-10-21 | 0.6070 | 0.6070 | -0.87% |
| 2008-10-20 | 0.6123 | 0.6123 | 2.58% |
| 2008-10-17 | 0.5969 | 0.5969 | 0.25% |
| 2008-10-16 | 0.5954 | 0.5954 | -3.34% |
| 2008-10-15 | 0.6160 | 0.6160 | -0.76% |
| 2008-10-14 | 0.6207 | 0.6207 | -1.96% |
| 2008-10-13 | 0.6331 | 0.6331 | 2.96% |
| 2008-10-10 | 0.6149 | 0.6149 | -3.23% |
| 2008-10-09 | 0.6354 | 0.6354 | -1.27% |
| 2008-10-08 | 0.6436 | 0.6436 | -2.84% |
| 2008-10-07 | 0.6624 | 0.6624 | -0.26% |
| 2008-10-06 | 0.6641 | 0.6641 | -4.53% |
| 2008-09-26 | 0.6956 | 0.6956 | 0.97% |
| 2008-09-25 | 0.6889 | 0.6889 | 3.04% |
| 2008-09-24 | 0.6686 | 0.6686 | 0.3% |
| 2008-09-23 | 0.6666 | 0.6666 | -2.87% |
| 2008-09-22 | 0.6863 | 0.6863 | 5.04% |
| 2008-09-19 | 0.6534 | 0.6534 | 7.11% |
| 2008-09-18 | 0.6100 | 0.6100 | -1.02% |
