2008-08-29,1.3402,2.5402,0.0191,1.4458,;2008-08-28,1.3211,2.5211,0.0008,0.0606,;2008-08-27,1.3203,2.5203,-0.017,-1.2712,;2008-08-26,1.3373,2.5373,-0.0308,-2.2513,;2008-08-25,1.3681,2.5681,-0.0022,-0.1605,;2008-08-22,1.3703,2.5703,-0.028,-2.0024,;2008-08-21,1.3983,2.5983,-0.0477,-3.2988,;2008-08-20,1.446,2.646,0.0667,4.8358,;2008-08-19,1.3793,2.5793,0.0123,0.8998,;2008-08-18,1.367,2.567,-0.0463,-3.276,;2008-08-15,1.4133,2.6133,0.0013,0.0921,;2008-08-14,1.412,2.612,0.0056,0.3982,;2008-08-13,1.4064,2.6064,0.0036,0.2566,;2008-08-12,1.4028,2.6028,0.0014,0.0999,;2008-08-11,1.4014,2.6014,-0.0354,-2.4638,;2008-08-08,1.4368,2.6368,-0.0317,-2.1587,;2008-08-07,1.4685,2.6685,-0.004,-0.2716,;2008-08-06,1.4725,2.6725,0.004,0.2724,;2008-08-05,1.4685,2.6685,-0.0234,-1.5685,;2008-08-04,1.4919,2.6919,-0.0205,-1.3555,;2008-08-01,1.5124,2.7124,0.0117,0.7796,;2008-07-31,1.5007,2.7007,-0.0284,-1.8573,;2008-07-30,1.5291,2.7291,-0.0053,-0.3454,;2008-07-29,1.5344,2.7344,-0.0165,-1.0639,;2008-07-28,1.5509,2.7509,0.0085,0.5511,;2008-07-25,1.5424,2.7424,-0.0096,-0.6186,;2008-07-24,1.552,2.752,0.032,2.1053,;2008-07-23,1.52,2.72,-0.0085,-0.5561,;2008-07-22,1.5285,2.7285,-0.0052,-0.339,;2008-07-21,1.5337,2.7337,0.0356,2.3763,;2008-07-18,1.4981,2.6981,0.0253,1.7178,;2008-07-17,1.4728,2.6728,-0.0008,-0.0543,;2008-07-16,1.4736,2.6736,-0.0262,-1.7469,;2008-07-15,1.4998,2.6998,-0.0429,-2.7808,;2008-07-14,1.5427,2.7427,0.006,0.3904,;2008-07-11,1.5367,2.7367,-0.0105,-0.6786,;2008-07-10,1.5472,2.7472,-0.0035,-0.2257,;2008-07-09,1.5507,2.7507,0.0302,1.9862,;2008-07-08,1.5205,2.7205,0.0015,0.0987,;2008-07-07,1.519,2.719,0.0468,3.1789,;2008-07-04,1.4722,2.6722,-0.0031,-0.2101,;2008-07-03,1.4753,2.6753,0.0242,1.6677,;2008-07-02,1.4511,2.6511,-0.0004,-0.0276,;2008-07-01,1.4515,2.6515,-0.0327,-2.2032,;2008-06-30,1.4842,2.6842,-0.0077,-0.5161,;2008-06-27,1.4919,2.6919,-0.0427,-2.7825,;2008-06-26,1.5346,2.7346,0.0023,0.1501,;2008-06-25,1.5323,2.7323,0.0415,2.7837,;2008-06-24,1.4908,2.6908,0.0181,1.229,;2008-06-23,1.4727,2.6727,-0.0301,-2.0029,;2008-06-20,1.5028,2.7028,0.0225,1.52,;2008-06-19,1.4803,2.6803,-0.0651,-4.2125,;2008-06-18,1.5454,2.7454,0.04,2.6571,;2008-06-17,1.5054,2.7054,-0.0239,-1.5628,;2008-06-16,1.5293,2.7293,-0.0056,-0.3648,;2008-06-13,1.5349,2.7349,-0.0212,-1.3624,;2008-06-12,1.5561,2.7561,-0.0197,-1.2502,;2008-06-11,1.5758,2.7758,-0.009,-0.5679,;2008-06-10,1.5848,2.7848,-0.0869,-5.1983,;2008-06-06,1.6717,2.8717,-0.0035,-0.2089,;2008-06-05,1.6752,2.8752,-0.0193,-1.139,;2008-06-04,1.6945,2.8945,-0.0219,-1.2759,;2008-06-03,1.7164,2.9164,-0.0005,-0.0291,;2008-06-02,1.7169,2.9169,0.0035,0.2043,;2008-05-30,1.7134,2.9134,-0.0015,-0.0875,;2008-05-29,1.7149,2.9149,-0.0207,-1.1927,;2008-05-28,1.7356,2.9356,0.0256,1.4971,;2008-05-27,1.71,2.91,0.0005,0.0292,;2008-05-26,1.7095,2.9095,-0.0385,-2.2025,;2008-05-23,1.748,2.948,-0.0087,-0.4952,;2008-05-22,1.7567,2.9567,-0.0271,-1.5192,;2008-05-21,1.7838,2.9838,0.0205,1.1626,;2008-05-20,1.7633,2.9633,-0.0598,-3.2801,;2008-05-19,1.8231,3.0231,-0.0071,-0.3879,;2008-05-16,1.8302,3.0302,-0.0066,-0.3593,;2008-05-15,1.8368,3.0368,-0.0163,-0.8796,;2008-05-14,1.8531,3.0531,0.029,1.5898,;2008-05-13,1.8241,3.0241,0.0013,0.0713,;2008-05-12,1.8228,3.0228,0.0133,0.735,;2008-05-09,1.8095,3.0095,-0.0075,-0.4128,;2008-05-08,1.817,3.017,0.0399,2.2452,;2008-05-07,1.7771,2.9771,-0.054,-2.949,;2008-05-06,1.8311,3.0311,-0.0093,-0.5053,;2008-05-05,1.8404,3.0404,0.0238,1.3101,;2008-04-30,1.8166,3.0166,0.054,3.0637,;2008-04-29,1.7626,2.9626,0.0087,0.496,;2008-04-28,1.7539,2.9539,-0.0338,-1.8907,;2008-04-25,1.7877,2.9877,-0.0237,-1.3084,;2008-04-24,1.8114,3.0114,0.1172,6.9177,;2008-04-23,1.6942,2.8942,0.0612,3.7477,;2008-04-22,1.633,2.833,0.0059,0.3626,;2008-04-21,1.6271,2.8271,-0.012,-0.7321,;2008-04-18,1.6391,2.8391,-0.0272,-1.6324,;2008-04-17,1.6663,2.8663,-0.0352,-2.0688,;2008-04-16,1.7015,2.9015,-0.0184,-1.0698,;2008-04-15,1.7199,2.9199,-0.0014,-0.0813,;2008-04-14,1.7213,2.9213,-0.0827,-4.5843,;2008-04-11,1.804,3.004,0.0124,0.6921,;2008-04-10,1.7916,2.9916,0.0151,0.85,;2008-04-09,1.7765,2.9765,-0.0703,-3.8066,;2008-04-08,1.8468,3.0468,0.0193,1.0561,;2008-04-07,1.8275,3.0275,0.0641,3.635,;2008-04-03,1.7634,2.9634,0.0317,1.8306,;2008-04-02,1.7317,2.9317,-0.0116,-0.6654,;2008-04-01,1.7433,2.9433,-0.0604,-3.3487,;2008-03-31,1.8037,3.0037,-0.0321,-1.7486,;2008-03-28,1.8358,3.0358,0.0523,2.9324,
  • 本周
  • 本月
  • 本季度
  • 这半年
  • 今年以来
  • 设立以来
  • -2.1966%
  • -10.695%
  • -9.7022%
  • -9.7022%
  • -42.0053%
  • 153.9946%
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基金简称:银华优质基金代码:180010基金类型:契约型开放式基金
投资对象:股票型净值公布:每交易日基金公司:银华基金管理有限公司
基金状态:正常净值截止:2008-8-12净值起始:2006-6-16
申购赎回:正常     查看银华优质(180010)官方资料
计数
基金代码
基金名称
投资类型
单位净值
累计净值
增长值
增长幅度
数据日期
1
股票型
0.7262
1.6612
0.0081
1.128%
2008-08-29
2
股票型
1.3402
2.5402
0.0191
1.4458%
2008-08-29
3
股票型
0.9092
3.1591
0.0126
1.4053%
2008-08-29
4
股票型
0.7961
2.5961
0.0108
1.3753%
2008-08-29
5
混合型
1.007
1.147
0.0019
0.189%
2008-08-29
6
股票型
0.8793
2.4993
0.0076
0.8719%
2008-08-29
以上是银华基金管理有限公司旗下基金
数据日期
单位净值
累计净值
增长值
增长率


180010基金净值,银华优质基金净值载入中...

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排名
基金代码
基金名称
单位净值
增长值
增长率
1
0.657
0.019
2.9781%
2
0.584
0.015
2.6362%
3
2.427
0.062
2.6216%
4
0.5798
0.0147
2.6013%
5
0.9018
0.0228
2.5939%
6
1.921
0.048
2.5627%
7
0.931
0.022
2.4202%
8
0.6
0.0139
2.3716%
9
0.5624
0.0128
2.329%
10
0.668
0.015
2.2971%
11
1.9081
0.0428
2.2945%
12
0.627
0.014
2.2838%
以上是2008-08-29日基金净值涨幅前12位 全部基金净值