历史净值查询    起始日期: 截止日期:
日期单位净值累计净值增长值增长率
2009-01-08 0.7656 2.6949 -0.0095 -1.23%
2009-01-07 0.7751 2.7256 -0.0036 -0.46%
2009-01-06 0.7787 2.7372 0.0172 2.26%
2009-01-05 0.7615 2.6816 0.0222 3.00%
2008-12-31 0.7393 2.6099 -0.0046 -0.62%
2008-12-30 0.7439 2.6247 -0.007 -0.93%
2008-12-29 0.7509 2.6474 -0.001 -0.13%
2008-12-26 0.7519 2.6506 -0.0035 -0.46%
2008-12-25 0.7554 2.6619 -0.0028 -0.37%
2008-12-24 0.7582 2.671 -0.0106 -1.38%
2008-12-23 0.7688 2.7052 -0.0401 -4.96%
2008-12-05 0.8059 2.8251 0.0117 1.47%
2008-12-04 0.7942 2.7873 0.0098 1.25%
2008-12-03 0.7844 2.7556 0.0304 4.03%
2008-12-02 0.7497 2.6435 0.0138 1.88%
2008-12-01 0.7497 2.6435 0.0138 1.88%
2008-11-28 0.7359 2.5989 -0.0076 -1.02%
2008-11-27 0.7435 2.6234 0.0165 2.27%
2008-11-26 0.727 2.5701 0.0057 0.79%
2008-11-25 0.7213 2.5517 -0.0006 -0.08%
2008-11-24 0.7219 2.5536 -0.0243 -3.26%
2008-11-21 0.7462 2.6322 -0.0041 -0.55%
2008-11-19 0.7565 2.6655 0.0401 5.60%
2008-11-18 0.7164 2.5358 -0.0527 -6.85%
2008-11-17 0.7691 2.7062 0.0129 1.71%
2008-11-14 0.7562 2.6645 0.0287 3.95%
2008-11-13 0.7275 2.5717 0.0265 3.78%
2008-11-12 0.701 2.486 0.0064 0.92%
2008-11-11 0.6946 2.4654 -0.0032 -0.46%
2008-11-10 0.6978 2.4757 0.0414 6.31%
基金代码519001 基金名称银华优选股票
基金管理公司银华基金管理有限公司 基金管理公司网站http://www.yhfund.com.cn
基金代码519001 基金经理蒋伯龙.况群峰
基金类型开放型 基金风格stock
基金成立日2005-09-27 基金发行日未公布