华宝宝康灵活(240002)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:2003-7-15 目前交易状态:打开申购 当前规模:18.5亿份 基金经理:魏东 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 0.42% 3.29% -15.30% -36.42% -42.06% -44.48% 32.81% 177.80%
混合型排名 30 26 66 58 35 34 44
华宝宝康灵活 同系基金
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基金名称 单位净值 累计净值 日增长率
华安核心优选 1.0036 1.0036 -0.01%
华宝宝康消费 0.9107 2.8087 -0.09%
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
华宝宝康灵活基金(240002)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(%)
2008-11-211.04042.6304-0.0035-0.34%
2008-11-201.04392.6339-0.0005-0.05%
2008-11-191.04442.63440.04554.56%
2008-11-180.99892.5889-0.0553-5.25%
2008-11-171.05422.64420.01821.76%
2008-11-141.0362.6260.03063.04%
2008-11-131.00542.59540.03003.08%
2008-11-120.97542.56540.01201.25%
2008-11-110.96342.5534-0.0039-0.40%
2008-11-100.96732.55730.04635.03%
2008-11-70.9212.5110.00750.82%
2008-11-60.91352.5035-0.0192-2.06%
2008-11-50.93272.52270.02352.58%
2008-11-40.90922.4992-0.0113-1.23%
2008-11-30.92052.5105-0.0032-0.35%
2008-10-310.92372.5137-0.0115-1.23%
2008-10-300.93522.52520.01121.21%
2008-10-290.9242.514-0.0176-1.87%
2008-10-280.94162.53160.01902.06%
2008-10-270.92262.5126-0.0460-4.75%
2008-10-240.96862.5586-0.0246-2.48%
2008-10-230.99322.5832-0.0012-0.12%
2008-10-220.99442.5844-0.0129-1.28%
2008-10-211.00732.5973-0.0051-0.50%
2008-10-201.01242.60240.02372.40%
2008-10-170.98872.57870.00500.51%
2008-10-160.98372.5737-0.0351-3.45%
2008-10-151.01882.6088-0.0074-0.72%
2008-10-141.02622.6162-0.0184-1.76%
2008-10-131.04462.63460.02722.67%
2008-10-101.01742.6074-0.0322-3.07%
2008-10-91.04962.6396-0.0102-0.96%
2008-10-81.05982.6498-0.0269-2.48%
2008-10-71.08672.6767-0.0074-0.68%
2008-10-61.09412.6841-0.0412-3.63%
2008-9-261.13532.72530.01461.30%
2008-9-251.12072.71070.03142.88%
2008-9-241.08932.6793-0.0049-0.45%
2008-9-231.09422.6842-0.0346-3.07%
2008-9-221.12882.71880.04704.34%
2008-9-191.08182.67180.06616.51%
2008-9-181.01572.6057-0.0170-1.65%
2008-9-171.03272.6227-0.0235-2.22%
2008-9-161.05622.6462-0.0338-3.10%
2008-9-121.092.680.00170.16%
2008-9-111.08832.6783-0.0287-2.57%
2008-9-101.1172.7070.00010.01%
2008-9-91.11692.70690.00220.20%
2008-9-81.11472.7047-0.0167-1.48%
2008-9-51.13142.7214-0.0243-2.10%
2008-9-41.15572.7457-0.0034-0.29%
2008-9-31.15912.7491-0.0166-1.41%
2008-9-21.17572.7657-0.0085-0.72%
2008-9-11.18422.7742-0.0278-2.29%
2008-8-291.2122.8020.01951.64%
2008-8-281.19252.78250.00570.48%
2008-8-271.18682.7768-0.0045-0.38%
2008-8-261.19132.7813-0.0229-1.89%
2008-8-251.21422.8042-0.0013-0.11%
2008-8-221.21552.8055-0.0128-1.04%
2008-8-211.22832.8183-0.0288-2.29%

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