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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(%)
2004-12-310.96740.9674-0.0008-0.0826
2004-12-300.96820.96820.00330.3420
2004-12-290.96490.9649-0.0006-0.0621
2004-12-280.96550.96550.00020.0207
2004-12-270.96530.9653-0.0023-0.2377
2004-12-240.96760.96760.00130.1345
2004-12-230.96630.9663-0.0092-0.9431
2004-12-220.97550.97550.01581.6463
2004-12-210.95970.9597-0.0026-0.2702
2004-12-200.96230.9623-0.0113-1.1606
2004-12-170.97360.9736-0.0080-0.8150
2004-12-160.98160.9816-0.0025-0.2540
2004-12-150.98410.98410.00250.2547
2004-12-140.98160.98160.00020.0204
2004-12-130.98140.9814-0.0035-0.3554
2004-12-100.98490.9849-0.0051-0.5152
2004-12-090.99000.99000.00410.4159
2004-12-080.98590.98590.00200.2033
2004-12-070.98390.9839-0.0073-0.7365
2004-12-060.99120.9912-0.0008-0.0806
2004-12-030.99200.99200.00020.0202
2004-12-020.99180.9918-0.0035-0.3517
2004-12-010.99530.9953-0.0026-0.2605
2004-11-300.99790.9979-0.0009-0.0901
2004-11-290.99880.9988-0.0066-0.6565
2004-11-261.00541.0054-0.0016-0.1589
2004-11-251.00701.00700.00300.2988
2004-11-241.00401.0040-0.0029-0.2880
2004-11-231.00691.0069-0.0083-0.8176
2004-11-221.01521.0152-0.0004-0.0394
2004-11-191.01561.01560.00270.2666
2004-11-181.01291.01290.00860.8563
2004-11-171.00431.0043-0.0046-0.4559
2004-11-161.00891.0089-0.0030-0.2965
2004-11-151.01191.01190.00680.6765
2004-11-121.00511.00510.00360.3595
2004-11-111.00151.0015-0.0063-0.6251
2004-11-101.00781.00780.02362.3979
2004-11-090.98420.98420.00480.4901
2004-11-080.97940.97940.00000.0000


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