华宝宝康消费(240001)单位净值及收益率走势图   基金主页  最新估值  发表评论
基金查询:
基金代码 起始日 终止日

该基金成立日期:2003-7-15 目前交易状态:打开申购 当前规模:23.12亿份 基金经理:闫旭 查看更多资料 我要自己计算收益 点击进入网上交易
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 1.86% 4.71% -10.52% -32.71% -37.85% -41.48% 39.54% 190.76%
股票型排名 12 34 30 26 6 7 35
华宝宝康消费 同系基金
更多>>
基金名称 单位净值 累计净值 日增长率
华安核心优选 1.0036 1.0036 -0.01%
华宝宝康灵活 1.0404 2.6304 -0.34%
华宝宝康债券 1.1835 1.5835 0.14%
华宝兴业动力组合 0.5699 3.0799 -0.70%
华宝策略增长 0.4494 3.6561 -0.42%
华宝收益增长 1.8033 1.8033 -0.56%
华宝先进成长 1.4119 1.4119 -0.32%
华宝兴业行业精选 0.6198 0.6198 -0.72%
华宝兴业大盘精选
华宝兴业海外中国
华宝宝康消费基金(240001)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(%)
2008-11-210.91072.8087-0.0008-0.09%
2008-11-200.91152.81070.00270.30%
2008-11-190.90882.8040.04365.04%
2008-11-180.86522.6956-0.0447-4.91%
2008-11-170.90992.80680.01581.77%
2008-11-140.89412.76740.02322.66%
2008-11-130.87092.70970.02122.49%
2008-11-120.84972.6570.00600.71%
2008-11-110.84372.6421-0.0056-0.66%
2008-11-100.84932.6560.04014.96%
2008-11-70.80922.55620.00801.00%
2008-11-60.80122.5363-0.0155-1.90%
2008-11-50.81672.57490.01642.05%
2008-11-40.80032.5341-0.0075-0.93%
2008-11-30.80782.5528-0.0003-0.04%
2008-10-310.80812.5535-0.0092-1.13%
2008-10-300.81732.57640.00881.09%
2008-10-290.80852.5545-0.0111-1.35%
2008-10-280.81962.58210.01121.39%
2008-10-270.80842.5542-0.0372-4.40%
2008-10-240.84562.6468-0.0130-1.51%
2008-10-230.85862.67910.00630.74%
2008-10-220.85232.6635-0.0174-2.00%
2008-10-210.86972.70670.00040.05%
2008-10-200.86932.70580.01681.97%
2008-10-170.85252.6640.00390.46%
2008-10-160.84862.6543-0.0244-2.79%
2008-10-150.8732.715-0.0098-1.11%
2008-10-140.88282.7393-0.0095-1.06%
2008-10-130.89232.7630.00951.08%
2008-10-100.88282.7393-0.0289-3.17%
2008-10-90.91172.8112-0.0117-1.27%
2008-10-80.92342.8403-0.0146-1.56%
2008-10-70.9382.8767-0.0022-0.23%
2008-10-60.94022.8821-0.0226-2.35%
2008-9-260.96282.93840.01621.71%
2008-9-250.94662.89810.02993.26%
2008-9-240.91672.82370.00170.19%
2008-9-230.9152.8194-0.0230-2.45%
2008-9-220.9382.87670.03323.67%
2008-9-190.90482.79410.05576.56%
2008-9-180.84912.6555-0.0135-1.57%
2008-9-170.86262.6891-0.0157-1.79%
2008-9-160.87832.7281-0.0253-2.80%
2008-9-120.90362.79110.00080.09%
2008-9-110.90282.7891-0.0210-2.27%
2008-9-100.92382.84130.00190.21%
2008-9-90.92192.83660.00220.24%
2008-9-80.91972.8311-0.0189-2.01%
2008-9-50.93862.8782-0.0182-1.90%
2008-9-40.95682.92340.00100.10%
2008-9-30.95582.9209-0.0149-1.53%
2008-9-20.97072.958-0.0071-0.73%
2008-9-10.97782.9757-0.0233-2.33%
2008-8-291.00113.03360.01631.66%
2008-8-280.98482.99310.00350.36%
2008-8-270.98132.9844-0.0039-0.40%
2008-8-260.98522.9941-0.0170-1.70%
2008-8-251.00223.0364-0.0003-0.03%
2008-8-221.00253.0371-0.0153-1.50%
2008-8-211.01783.0752-0.0276-2.64%

说明:橙色背景栏表示当日分红或拆分,鼠标悬停显示分红金额
【基金吧48小时排行】

 
Copyright © 2008 U8基金网