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【银华优选 519001】焦点指标(2013-08-13)

单位净值: 1.3216 累计净值: 4.4922 基金类型: 契约型开放式
投资风格: 成长型 交易代码: 519001 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: 银华基金管理有限公司 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:

银华优选 [519001] 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(%)
2010-07-291.40324.75600.00760.5446
2010-07-281.39564.73140.03212.3542
2010-07-271.36354.6276-0.0038-0.2779
2010-07-261.36734.63990.00650.4777
2010-07-231.36084.6189-0.0016-0.1174
2010-07-221.36244.62410.01391.0308
2010-07-211.34854.57920.01140.8526
2010-07-201.33714.54230.03012.3030
2010-07-191.30704.44500.03302.5903
2010-07-161.27404.33830.00290.2281
2010-07-151.27114.3289-0.0190-1.4728
2010-07-141.29014.39040.00430.3344
2010-07-131.28584.3765-0.0077-0.5953
2010-07-121.29354.40140.01010.7870
2010-07-091.28344.36870.03642.9190
2010-07-081.24704.2510-0.0025-0.2001
2010-07-071.24954.25910.01661.3464
2010-07-061.23294.20550.02842.3578
2010-07-051.20454.11370.00130.1080
2010-07-021.20324.10950.00000.0000
2010-07-011.20324.1095-0.0235-1.9157
2010-06-301.22674.1854-0.0102-0.8246
2010-06-291.23694.2184-0.0543-4.2054
2010-06-281.29124.3939-0.0135-1.0347
2010-06-251.30474.4376-0.0143-1.0842
2010-06-241.31904.48380.00190.1443
2010-06-231.31714.4776-0.0099-0.7460
2010-06-221.32704.50960.00980.7440
2010-06-211.31724.47800.03292.5617
2010-06-181.28434.3716-0.0377-2.8517
2010-06-171.32204.4935-0.0196-1.4609
2010-06-111.34164.5568-0.0001-0.0075
2010-06-101.34174.5572-0.0043-0.3195
2010-06-091.34604.57110.03342.5446
2010-06-081.31264.46310.01671.2887
2010-06-071.29594.4091-0.0175-1.3324
2010-06-041.31344.46570.00660.5051
2010-06-031.30684.4444-0.0048-0.3660
2010-06-021.31164.45990.01671.2897
2010-06-011.29494.4059-0.0211-1.6033


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