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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(%)
2008-06-110.60364.0100-0.0082-1.3403
2008-06-100.61184.0288-0.0346-5.3527
2008-06-060.64644.1082-0.0073-1.1167
2008-06-050.65374.1250-0.0069-1.0445
2008-06-040.66064.1408-0.0031-0.4671
2008-06-030.66374.1479-0.0027-0.4052
2008-06-020.66644.15410.00460.6951
2008-05-300.66184.14350.00360.5469
2008-05-290.65824.1353-0.0108-1.6143
2008-05-280.66904.16010.01412.1530
2008-05-270.65494.12770.00240.3678
2008-05-260.65254.1222-0.0105-1.5837
2008-05-230.66304.1463-0.0072-1.0743
2008-05-220.67024.1628-0.0105-1.5425
2008-05-210.68074.18690.01221.8250
2008-05-200.66854.1589-0.0257-3.7021
2008-05-190.69424.2179-0.0034-0.4874
2008-05-160.69764.2257-0.0039-0.5560
2008-05-150.70154.2346-0.0068-0.9600
2008-05-140.70834.25020.01011.4466
2008-05-130.69824.2271-0.0004-0.0573
2008-05-120.69864.22800.00931.3492
2008-05-090.68934.2066-0.0042-0.6056
2008-05-080.69354.21630.01592.3465
2008-05-070.67764.1798-0.0189-2.7136
2008-05-060.69654.2232-0.0040-0.5710
2008-05-050.70054.23230.01842.6976
2008-04-300.68214.19010.02183.3015
2008-04-290.66034.14010.00400.6095
2008-04-280.65634.1309-0.0069-1.0404
2008-04-250.66324.1468-0.0005-0.0753
2008-04-240.66374.14790.03285.1989
2008-04-230.63094.07260.01632.6521
2008-04-220.61464.0352-0.0006-0.0975
2008-04-210.61524.0366-0.0025-0.4047
2008-04-180.61774.0423-0.0079-1.2628
2008-04-170.62564.0605-0.0106-1.6661
2008-04-160.63624.0848-0.0087-1.3490
2008-04-150.64494.10480.00580.9075
2008-04-140.63914.0914-0.0219-3.3132


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