基金数据查询：
易天富雷达测评(推荐)基金仓位测算
华宝兴业海外中国(241001) 数据日期:2008-09-03
| 最新净值: | 0.865 |
| 累计净值: | 0.865 |
| 日 涨 幅: | -1.48% |
| 基金公司: | 华宝兴业基金 | 基金类型: | 契约型开放式 | 投资类型: | QDII |
| 成立日期: | 2008-05-07 | 基金经理: | Gabriel Gondard 雷勇 | 投资风格: | 平衡型 |
| 最新份额: | 4.62亿份 | 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。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-09-03 | 0.8650 | 0.8650 | -1.48% |
| 2008-09-02 | 0.8780 | 0.8780 | -0.11% |
| 2008-09-01 | 0.8790 | 0.8790 | -0.9% |
| 2008-08-29 | 0.8870 | 0.8870 | 0.68% |
| 2008-08-28 | 0.8810 | 0.8810 | -1.01% |
| 2008-08-27 | 0.8900 | 0.8900 | 1.25% |
| 2008-08-26 | 0.8790 | 0.8790 | -0.23% |
| 2008-08-25 | 0.8810 | 0.8810 | 1.5% |
| 2008-08-22 | 0.8680 | 0.8680 | -0.12% |
| 2008-08-21 | 0.8690 | 0.8690 | -1.25% |
| 2008-08-20 | 0.8800 | 0.8800 | 1.5% |
| 2008-08-19 | 0.8670 | 0.8670 | -1.14% |
| 2008-08-18 | 0.8770 | 0.8770 | -0.79% |
| 2008-08-15 | 0.8840 | 0.8840 | -0.34% |
| 2008-08-14 | 0.8870 | 0.8870 | 0.68% |
| 2008-08-13 | 0.8810 | 0.8810 | -0.79% |
| 2008-08-12 | 0.8880 | 0.8880 | -0.78% |
| 2008-08-11 | 0.8950 | 0.8950 | -0.44% |
| 2008-08-08 | 0.8990 | 0.8990 | -0.77% |
| 2008-08-07 | 0.9060 | 0.9060 | -0.33% |
| 2008-08-06 | 0.9090 | 0.9090 | 0% |
| 2008-08-05 | 0.9090 | 0.9090 | -1.52% |
| 2008-08-04 | 0.9230 | 0.9230 | -0.65% |
| 2008-08-01 | 0.9290 | 0.9290 | 0.32% |
| 2008-07-31 | 0.9260 | 0.9260 | 0.22% |
| 2008-07-30 | 0.9240 | 0.9240 | 0.87% |
| 2008-07-29 | 0.9160 | 0.9160 | -0.97% |
| 2008-07-28 | 0.9250 | 0.9250 | 0% |
| 2008-07-25 | 0.9250 | 0.9250 | -0.96% |
| 2008-07-24 | 0.9340 | 0.9340 | 1.52% |
| 2008-07-18 | 0.9200 | 0.9200 | -1.29% |
| 2008-07-11 | 0.9320 | 0.9320 | 1.97% |
| 2008-07-04 | 0.9140 | 0.9140 | -1.83% |
| 2008-06-30 | 0.9310 | 0.9310 | 0.22% |
| 2008-06-27 | 0.9290 | 0.9290 | -2.11% |
| 2008-06-16 | 0.9490 | 0.9490 | 0% |
| 2008-06-13 | 0.9490 | 0.9490 | -4.14% |
| 2008-05-30 | 0.9900 | 0.9900 | -0.1% |
| 2008-05-26 | 0.9910 | 0.9910 | -1% |