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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(%)
2007-06-251.17694.0244-0.0153-1.2833
2007-06-221.19224.0739-0.0160-1.3243
2007-06-211.20824.12560.00930.7757
2007-06-201.19894.0956-0.0147-1.2113
2007-06-191.21364.14310.00130.1072
2007-06-181.21234.13890.01781.4902
2007-06-151.19454.08130.00360.3023
2007-06-141.19094.0697-0.0040-0.3348
2007-06-131.19494.08260.01020.8610
2007-06-121.18474.04970.02902.5093
2007-06-111.15573.95590.04063.6409
2007-06-081.11513.82470.00770.6953
2007-06-071.10743.79980.02842.6321
2007-06-061.07903.70800.01141.0678
2007-06-051.06763.67110.03303.1896
2007-06-041.03463.5644-0.0699-6.3287
2007-06-011.10453.7904-0.0261-2.3085
2007-05-311.13063.87480.04694.3278
2007-05-301.08373.7232-0.0630-5.4940
2007-05-291.14673.92680.03162.8338
2007-05-281.11513.82470.02552.3403
2007-05-251.08963.74220.02021.8889
2007-05-241.06943.6769-0.0029-0.2704
2007-05-231.07233.68630.01981.8812
2007-05-221.05253.62230.00490.4677
2007-05-211.04763.60650.01551.5018
2007-05-181.03213.55640.00650.6338
2007-05-171.02563.53530.02232.2227
2007-05-161.00333.46330.01982.0132
2007-05-150.98353.3993-0.0229-2.2754
2007-05-141.00643.47330.00640.6400
2007-05-111.00003.45260.00000.0000
2007-05-101.00003.4526-0.0073-0.2253
2007-05-093.23993.4599-0.0038-0.1172
2007-05-083.24373.46370.08182.5871
2007-04-303.16193.38190.07962.5825
2007-04-273.08233.3023-0.0611-1.9438
2007-04-263.14343.36340.02230.7145
2007-04-253.12113.34110.00290.0930
2007-04-243.11823.33820.01650.5320


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