华安宝利配置(040004)单位净值及收益率走势图   基金主页  最新估值  发表评论
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该基金成立日期：2004-8-24 目前交易状态：打开申购 当前规模：45.15亿份 基金经理：邓跃辉、沈雪峰 查看更多资料　我要自己计算收益 点击进入网上交易
华安宝利配置基金(040004)增长率排行
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项目 最近一周 最近一月 最近一季 最近六月 最近一年 今年以来 最近两年 成立以来
增长率 4.74% 11.93% -6.55% -25.22% -33.45% -38.31% 43.08% 217.19%
混合型排名 40 44 72 25 20 17 17
华安宝利配置 同系基金
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基金名称 单位净值 累计净值 日增长率
华安创新 0.542 2.5592 2.07%
华安中国A股 0.546 2.1619 4.40%
华安宏利股票 1.6478 2.0378 3.06%
华安中小盘成长 0.709 2.0239 3.85%
华安优选 0.5056 2.0419 2.91%
华安稳定收益A 1.0775 1.0775 0.15%
华安稳定收益B 1.0748 1.0748 0.16%
华安上证180ETF 4.47 4.515 4.34%
华安宝利配置档案
华安宝利配置基金(040004)历史净值列表
截至日期 单位净值(元) 累计净值(元) 增长值(元) 增长率(%)
2008-12-30.6852.9650.01402.09%
2008-12-20.6712.9510.00500.75%
2008-12-10.6662.9460.00901.37%
2008-11-280.6572.937-0.0030-0.45%
2008-11-270.662.940.00600.92%
2008-11-260.6542.9340.00100.15%
2008-11-250.6532.933-0.0010-0.15%
2008-11-240.6542.934-0.0130-1.95%
2008-11-210.6672.947-0.0040-0.60%
2008-11-200.6712.951-0.0030-0.45%
2008-11-190.6742.9540.02103.22%
2008-11-180.6532.933-0.0240-3.55%
2008-11-170.6772.9570.01101.65%
2008-11-140.6662.9460.01301.99%
2008-11-130.6532.9330.01602.51%
2008-11-120.6372.9170.00500.79%
2008-11-110.6322.912-0.0030-0.47%
2008-11-100.6352.9150.02303.76%
2008-11-70.6122.8920.00300.49%
2008-11-60.6092.889-0.0070-1.14%
2008-11-50.6162.8960.01001.65%
2008-11-40.6062.886-0.0060-0.98%
2008-11-30.6122.892-0.0020-0.33%
2008-10-310.6142.894-0.0040-0.65%
2008-10-300.6182.8980.00500.82%
2008-10-290.6132.893-0.0060-0.97%
2008-10-280.6192.8990.00600.98%
2008-10-270.6132.893-0.0230-3.62%
2008-10-240.6362.916-0.0070-1.09%
2008-10-230.6432.9230.00000.00%
2008-10-220.6432.923-0.0100-1.53%
2008-10-210.6532.9330.00000.00%
2008-10-200.6532.9330.01001.56%
2008-10-170.6432.9230.00400.63%
2008-10-160.6392.919-0.0200-3.03%
2008-10-150.6592.939-0.0070-1.05%
2008-10-140.6662.946-0.0100-1.48%
2008-10-130.6762.9560.00801.20%
2008-10-100.6682.948-0.0220-3.19%
2008-10-90.692.97-0.0060-0.86%
2008-10-80.6962.976-0.0130-1.83%
2008-10-70.7092.989-0.0040-0.56%
2008-10-60.7132.993-0.0300-4.04%
2008-9-260.7433.0230.00600.81%
2008-9-250.7373.0170.01602.22%
2008-9-240.7213.0010.00200.28%
2008-9-230.7192.999-0.0220-2.97%
2008-9-220.7413.0210.02303.20%
2008-9-190.7182.9980.03905.74%
2008-9-180.6792.959-0.0060-0.88%
2008-9-170.6852.965-0.0090-1.30%
2008-9-160.6942.974-0.0080-1.14%
2008-9-120.7022.9820.00200.29%
2008-9-110.72.98-0.0100-1.41%
2008-9-100.712.990.00100.14%
2008-9-90.7092.9890.00200.28%
2008-9-80.7072.987-0.0130-1.81%
2008-9-50.723-0.0120-1.64%
2008-9-40.7323.012-0.0010-0.14%
2008-9-30.7333.013-0.0070-0.95%

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