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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(%)
2007-04-232.58812.70810.08733.4909
2007-04-202.50082.62080.09583.9834
2007-04-192.40502.5250-0.1084-4.3129
2007-04-182.51342.6334-0.0018-0.0716
2007-04-172.51522.63520.01000.3992
2007-04-162.50522.62520.06112.4999
2007-04-132.44412.56410.00920.3778
2007-04-122.43492.55490.04461.8659
2007-04-112.39032.51030.01620.6824
2007-04-102.37412.49410.03501.4963
2007-04-092.33912.45910.03331.4442
2007-04-062.30582.42580.00490.2130
2007-04-052.30092.42090.02110.9255
2007-04-042.27982.39980.02140.9476
2007-04-032.25842.37840.03341.5011
2007-04-022.22502.34500.03671.6771
2007-03-312.18832.3083-0.0002-0.0091
2007-03-302.18852.3085-0.0026-0.1187
2007-03-292.19112.31110.00320.1463
2007-03-282.18792.30790.01390.6394
2007-03-272.17402.29400.00420.1936
2007-03-262.16982.28980.02671.2459
2007-03-232.14312.2631-0.0047-0.2188
2007-03-222.14782.2678-0.0051-0.2369
2007-03-212.15292.27290.00860.4011
2007-03-202.14432.2643-0.0097-0.4503
2007-03-192.15402.27400.04071.9259
2007-03-162.11332.2333-0.0329-1.5329
2007-03-152.14622.26620.03921.8605
2007-03-142.10702.2270-0.0240-1.1262
2007-03-132.13102.25100.00050.0235
2007-03-122.13052.2505-0.0022-0.1032
2007-03-092.13272.2527-0.0096-0.4481
2007-03-082.14232.26230.03051.4443
2007-03-072.11182.23180.06763.3069
2007-03-062.04422.16420.04192.0926
2007-03-052.00232.1223-0.0356-1.7469
2007-03-022.03792.15790.03151.5700
2007-03-012.00642.1264-0.0554-2.6870
2007-02-282.06182.18180.03701.8273


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