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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(%)
2005-11-020.90560.90560.00550.6110
2005-11-010.90010.9001-0.0025-0.2770
2005-10-310.90260.90260.00840.9394
2005-10-280.89420.8942-0.0064-0.7106
2005-10-270.90060.90060.00100.1112
2005-10-260.89960.8996-0.0110-1.2080
2005-10-250.91060.9106-0.0100-1.0862
2005-10-240.92060.92060.00080.0870
2005-10-210.91980.91980.00310.3382
2005-10-200.91670.91670.00350.3833
2005-10-190.91320.9132-0.0031-0.3383
2005-10-180.91630.91630.00360.3944
2005-10-170.91270.9127-0.0061-0.6639
2005-10-140.91880.9188-0.0118-1.2680
2005-10-130.93060.9306-0.0062-0.6618
2005-10-120.93680.93680.00140.1497
2005-10-110.93540.93540.00800.8626
2005-10-100.92740.9274-0.0069-0.7385
2005-09-300.93430.93430.00200.2145
2005-09-290.93230.93230.00941.0185
2005-09-280.92290.9229-0.0005-0.0541
2005-09-270.92340.9234-0.0080-0.8589
2005-09-260.93140.93140.00120.1290
2005-09-230.93020.9302-0.0051-0.5453
2005-09-220.93530.9353-0.0121-1.2772
2005-09-210.94740.9474-0.0146-1.5177
2005-09-200.96200.9620-0.0077-0.7941
2005-09-190.96970.96970.00080.0826
2005-09-160.96890.9689-0.0030-0.3087
2005-09-150.97190.9719-0.0012-0.1233
2005-09-140.97310.97310.00500.5165
2005-09-130.96810.96810.01021.0648
2005-09-120.95790.9579-0.0017-0.1772
2005-09-090.95960.9596-0.0038-0.3944
2005-09-080.96340.96340.00460.4798
2005-09-070.95880.95880.01171.2354
2005-09-060.94710.9471-0.0086-0.8999
2005-09-050.95570.95570.00210.2202
2005-09-020.95360.95360.00210.2207
2005-09-010.95150.95150.01181.2557


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