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【华宝策略 240005】焦点指标(2013-08-13)

单位净值: 0.5253 累计净值: 3.9519 基金类型: 契约型开放式
投资风格: 平衡型 交易代码: 240005 行情代码:
投资类型: 股票型 申购费率上限: 1.5% 赎回费率上限: 0.5%
基金经理: 基金管理人: 华宝兴业基金管理有限公司 基金托管人: 中国建设银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行: 招商银行股份有限公司、中国民生银行股份有限公司

华宝策略 [240005] 历史净值

截止日期单位净值(元)累计净值(元)增长值(元)增长率(%)
2011-01-260.57704.07060.00681.1926
2011-01-250.57024.0550-0.0056-0.9726
2011-01-240.57584.0678-0.0156-2.6378
2011-01-210.59144.10360.00030.0508
2011-01-200.59114.1029-0.0192-3.1460
2011-01-190.61034.14700.01121.8695
2011-01-180.59914.12130.00070.1170
2011-01-170.59844.1197-0.0193-3.1245
2011-01-140.61774.1640-0.0100-1.5931
2011-01-130.62774.18690.00320.5124
2011-01-120.62454.17960.00050.0801
2011-01-110.62404.1784-0.0016-0.2558
2011-01-100.62564.1821-0.0175-2.7212
2011-01-070.64314.2223-0.0039-0.6028
2011-01-060.64704.2312-0.0052-0.7973
2011-01-050.65224.2431-0.0028-0.4275
2011-01-040.65504.24960.01051.6292
2010-12-310.64454.22550.01081.7043
2010-12-300.63374.20070.00310.4916
2010-12-290.63064.19360.01191.9234
2010-12-280.61874.1663-0.0138-2.1818
2010-12-270.63254.1979-0.0125-1.9380
2010-12-240.64504.2266-0.0073-1.1191
2010-12-230.65234.2434-0.0081-1.2265
2010-12-220.66044.2620-0.0061-0.9152
2010-12-210.66654.27590.00650.9848
2010-12-200.66004.2610-0.0079-1.1828
2010-12-170.66794.2792-0.0001-0.0150
2010-12-160.66804.2794-0.0005-0.0748
2010-12-150.66854.2805-0.0038-0.5652
2010-12-140.67234.28930.00540.8097
2010-12-130.66694.27690.01572.4109
2010-12-100.65124.24080.00791.2280
2010-12-090.64334.2227-0.0086-1.3192
2010-12-080.65194.2424-0.0029-0.4429
2010-12-070.65484.24910.01191.8510
2010-12-060.64294.2218-0.0047-0.7258
2010-12-030.64764.2326-0.0038-0.5834
2010-12-020.65144.24130.00180.2771
2010-12-010.64964.2372-0.0013-0.1997


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