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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(%)
2012-03-220.50343.9017-0.0018-0.3563
2012-03-210.50523.9058-0.0052-1.0188
2012-03-200.51043.9177-0.0105-2.0157
2012-03-190.52093.94180.00200.3854
2012-03-160.51893.93720.01022.0051
2012-03-150.50873.9138-0.0004-0.0786
2012-03-140.50913.9148-0.0185-3.5064
2012-03-130.52763.95720.00460.8795
2012-03-120.52303.94660.00470.9068
2012-03-090.51833.93590.01001.9673
2012-03-080.50833.91290.00681.3559
2012-03-070.50153.8973-0.0050-0.9872
2012-03-060.50653.9088-0.0033-0.6473
2012-03-050.50983.9164-0.0014-0.2739
2012-03-020.51123.91960.00781.5495
2012-03-010.50343.90170.00070.1392
2012-02-290.50273.9001-0.0049-0.9653
2012-02-280.50763.9113-0.0016-0.3142
2012-02-270.50923.91500.00240.4736
2012-02-240.50683.90950.00741.4818
2012-02-230.49943.8925-0.0019-0.3790
2012-02-220.50133.89690.00921.8695
2012-02-210.49213.87570.00871.7998
2012-02-200.48343.85580.00200.4155
2012-02-170.48143.8512-0.0013-0.2693
2012-02-160.48273.8542-0.0011-0.2274
2012-02-150.48383.85670.00551.1499
2012-02-140.47833.84410.00100.2095
2012-02-130.47733.84180.00731.5532
2012-02-100.47003.82500.00160.3416
2012-02-090.46843.82140.00370.7962
2012-02-080.46473.81290.00891.9526
2012-02-070.45583.7924-0.0077-1.6613
2012-02-060.46353.81010.00481.0464
2012-02-030.45873.79910.00801.7750
2012-02-020.45073.78070.00591.3264
2012-02-010.44483.7672-0.0028-0.6256
2012-01-310.44763.77360.00010.0223
2012-01-300.44753.7734-0.0006-0.1339
2012-01-200.44813.77480.00761.7253


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