2008-08-29,0.9092,3.1591,0.0126,1.4053,;2008-08-28,0.8966,3.1183,0.0002,0.0223,;2008-08-27,0.8964,3.1177,-0.0129,-1.4187,;2008-08-26,0.9093,3.1594,-0.0221,-2.3728,;2008-08-25,0.9314,3.2308,-0.0017,-0.1822,;2008-08-22,0.9331,3.2363,-0.0174,-1.8306,;2008-08-21,0.9505,3.2926,-0.0314,-3.1979,;2008-08-20,0.9819,3.3941,0.0441,4.7025,;2008-08-19,0.9378,3.2515,0.0076,0.817,;2008-08-18,0.9302,3.227,-0.0288,-3.0031,;2008-08-15,0.959,3.3201,0.0002,0.0209,;2008-08-14,0.9588,3.3194,0.0041,0.4295,;2008-08-13,0.9547,3.3062,0.0046,0.4842,;2008-08-12,0.9501,3.2913,0.0028,0.2956,;2008-08-11,0.9473,3.2822,-0.0244,-2.5111,;2008-08-08,0.9717,3.3611,-0.0217,-2.1844,;2008-08-07,0.9934,3.4313,-0.0029,-0.2911,;2008-08-06,0.9963,3.4406,0.0015,0.1508,;2008-08-05,0.9948,3.4358,-0.0168,-1.6607,;2008-08-04,1.0116,3.4901,-0.0133,-1.2977,;2008-08-01,1.0249,3.5331,0.0054,0.5297,;2008-07-31,1.0195,3.5156,-0.018,-1.7349,;2008-07-30,1.0375,3.5738,-0.0034,-0.3266,;2008-07-29,1.0409,3.5848,-0.0096,-0.9139,;2008-07-28,1.0505,3.6158,0.0045,0.4302,;2008-07-25,1.046,3.6013,-0.0061,-0.5798,;2008-07-24,1.0521,3.621,0.0193,1.8687,;2008-07-23,1.0328,3.5586,-0.0055,-0.5297,;2008-07-22,1.0383,3.5764,-0.0032,-0.3072,;2008-07-21,1.0415,3.5867,0.0226,2.2181,;2008-07-18,1.0189,3.5137,0.0144,1.4335,;2008-07-17,1.0045,3.4671,-0.0005,-0.0498,;2008-07-16,1.005,3.4688,-0.018,-1.7595,;2008-07-15,1.023,3.5269,-0.0285,-2.7104,;2008-07-14,1.0515,3.6191,0.0043,0.4106,;2008-07-11,1.0472,3.6052,-0.0076,-0.7205,;2008-07-10,1.0548,3.6297,-0.0018,-0.1704,;2008-07-09,1.0566,3.6356,0.0206,1.9884,;2008-07-08,1.036,3.569,0.0009,0.0869,;2008-07-07,1.0351,3.5661,0.0319,3.1798,;2008-07-04,1.0032,3.4629,-0.0014,-0.1394,;2008-07-03,1.0046,3.4675,0.0168,1.7007,;2008-07-02,0.9878,3.4132,0.0002,0.0203,;2008-07-01,0.9876,3.4125,-0.0211,-2.0918,;2008-06-30,1.0087,3.4807,-0.0046,-0.454,;2008-06-27,1.0133,3.4956,-0.0292,-2.801,;2008-06-26,1.0425,3.59,0.0015,0.1441,;2008-06-25,1.041,3.5851,0.0269,2.6526,;2008-06-24,1.0141,3.4982,0.0123,1.2278,;2008-06-23,1.0018,3.4584,-0.0194,-1.8997,;2008-06-20,1.0212,3.5211,0.0159,1.5816,;2008-06-19,1.0053,3.4697,-0.0434,-4.1385,;2008-06-18,1.0487,3.61,0.0258,2.5222,;2008-06-17,1.0229,3.5266,-0.0157,-1.5117,;2008-06-16,1.0386,3.5774,-0.003,-0.288,;2008-06-13,1.0416,3.5871,-0.0136,-1.2889,;2008-06-12,1.0552,3.631,-0.0122,-1.143,;2008-06-11,1.0674,3.6705,-0.0072,-0.67,;2008-06-10,1.0746,3.6937,-0.058,-5.121,;2008-06-06,1.1326,3.8812,-0.0024,-0.2115,;2008-06-05,1.135,3.889,-0.0124,-1.0807,;2008-06-04,1.1474,3.9291,-0.0132,-1.1373,;2008-06-03,1.1606,3.9717,-0.0008,-0.0689,;2008-06-02,1.1614,3.9743,0.0022,0.1898,;2008-05-30,1.1592,3.9672,-0.0011,-0.0948,;2008-05-29,1.1603,3.9708,-0.0142,-1.209,;2008-05-28,1.1745,4.0167,0.0171,1.4774,;2008-05-27,1.1574,3.9614,0.0003,0.0259,;2008-05-26,1.1571,3.9604,-0.0241,-2.0403,;2008-05-23,1.1812,4.0383,-0.0056,-0.4719,;2008-05-22,1.1868,4.0564,-0.0193,-1.6002,;2008-05-21,1.2061,4.1188,0.0124,1.0388,;2008-05-20,1.1937,4.0787,-0.0391,-3.1716,;2008-05-19,1.2328,4.2051,-0.0045,-0.3637,;2008-05-16,1.2373,4.2197,-0.0041,-0.3303,;2008-05-15,1.2414,4.2329,-0.0106,-0.8466,;2008-05-14,1.252,4.2672,0.0197,1.5986,;2008-05-13,1.2323,4.2035,0.001,0.0812,;2008-05-12,1.2313,4.2003,0.0087,0.7116,;2008-05-09,1.2226,4.1722,-0.0053,-0.4316,;2008-05-08,1.2279,4.1893,0.0259,2.1547,;2008-05-07,1.202,4.1056,-0.0358,-2.8922,;2008-05-06,1.2378,4.2213,-0.0054,-0.4344,;2008-05-05,1.2432,4.2388,0.0164,1.3368,;2008-04-30,1.2268,4.1857,0.0348,2.9195,;2008-04-29,1.192,4.0732,0.0049,0.4128,;2008-04-28,1.1871,4.0574,-0.0224,-1.852,;2008-04-25,1.2095,4.1298,-0.0161,-1.3136,;2008-04-24,1.2256,4.1819,0.0755,6.5646,;2008-04-23,1.1501,3.9378,0.0398,3.5846,;2008-04-22,1.1103,3.8091,0.0028,0.2528,;2008-04-21,1.1075,3.8001,-0.0087,-0.7794,;2008-04-18,1.1162,3.8282,-0.0172,-1.5176,;2008-04-17,1.1334,3.8838,-0.0235,-2.0313,;2008-04-16,1.1569,3.9598,-0.0112,-0.9588,;2008-04-15,1.1681,3.996,-0.0013,-0.1112,;2008-04-14,1.1694,4.0002,-0.0529,-4.3279,;2008-04-11,1.2223,4.1712,0.008,0.6588,;2008-04-10,1.2143,4.1453,0.009,0.7467,;2008-04-09,1.2053,4.1162,-0.0466,-3.7223,;2008-04-08,1.2519,4.2669,0.0125,1.0086,;2008-04-07,1.2394,4.2265,0.0427,3.5681,;2008-04-03,1.1967,4.0884,0.0205,1.7429,;2008-04-02,1.1762,4.0222,-0.0087,-0.7342,;2008-04-01,1.1849,4.0503,-0.0407,-3.3208,;2008-03-31,1.2256,4.1819,-0.021,-1.6846,;2008-03-28,1.2466,4.2497,0.0339,2.7954,
  • 本周
  • 本月
  • 本季度
  • 这半年
  • 今年以来
  • 设立以来
  • -2.5614%
  • -10.819%
  • -9.8642%
  • -9.8642%
  • -42.3864%
  • 215.91%
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基金简称:银华优选基金代码:519001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:2005-9-16
申购赎回:正常     查看银华优选(519001)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


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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