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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(%)
2008-04-110.66104.14170.00170.2578
2008-04-100.65934.13780.00871.3372
2008-04-090.65064.1178-0.0178-2.6631
2008-04-080.66844.15870.00440.6627
2008-04-070.66404.14860.02303.5881
2008-04-030.64104.09580.01121.7783
2008-04-020.62984.0701-0.0061-0.9593
2008-04-010.63594.0841-0.0270-4.0730
2008-03-310.66294.1461-0.0183-2.6864
2008-03-280.68124.18810.01552.3284
2008-03-270.66574.1525-0.0154-2.2610
2008-03-260.68114.1878-0.0008-0.1173
2008-03-250.68194.18970.00660.9773
2008-03-240.89534.1745-0.0175-1.9172
2008-03-210.91284.21470.00710.7839
2008-03-200.90574.19840.01882.1197
2008-03-190.88694.15520.01651.8957
2008-03-180.87044.1174-0.0273-3.0411
2008-03-170.89774.1800-0.0346-3.7113
2008-03-140.93234.2594-0.0045-0.4804
2008-03-130.93684.2698-0.0160-1.6793
2008-03-120.95284.3065-0.0147-1.5194
2008-03-110.96754.34020.00440.4569
2008-03-100.96314.3301-0.0244-2.4709
2008-03-070.98754.3861-0.0045-0.4536
2008-03-060.99204.39640.00170.1717
2008-03-050.99034.3925-0.0072-0.7218
2008-03-040.99754.4090-0.0080-0.7956
2008-03-031.00554.42740.01721.7404
2008-02-290.98834.38790.00530.5392
2008-02-280.98304.37580.00580.5935
2008-02-270.97724.36250.01421.4746
2008-02-260.96304.3299-0.0076-0.7830
2008-02-250.97064.3473-0.0191-1.9299
2008-02-220.98974.3911-0.0173-1.7180
2008-02-211.00704.43080.00600.5994
2008-02-201.00104.4171-0.0072-0.7141
2008-02-191.00824.43360.01591.6023
2008-02-180.99234.39710.01611.6493
2008-02-150.97624.3602-0.0064-0.6513


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