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银华保本增值(五期)(180002)

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投资类型:混合型 成立日期:2004-03-02 管理人:银华基金... 基金经理:孙慧 等
金融界评级:  申购状态:--赎回状态:--  
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份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2019-03-31 18.8788 0.0183 13.7155 5.1817 -72.55% 5.2365 5.8757
2018-09-30 20.4879 0.0106 0.9193 19.5792 -4.44% 20.0896 29.8723
2018-03-31 29.3279 0.0241 7.1828 22.1691 -24.41% 22.4983 35.0251
2017-12-31 32.0915 0.0172 2.7808 29.3279 -8.61% 29.5593 49.0061
2017-09-30 34.8016 0.0150 2.7251 32.0915 -7.79% 32.8267 46.3458
2017-06-30 38.6174 0.0089 3.8248 34.8016 -9.88% 35.1747 52.4073
2017-03-31 41.2289 0.0150 2.6265 38.6174 -6.33% 38.6798 47.2810
2016-12-31 43.9749 0.0179 2.7639 41.2289 -6.24% 41.2098 51.1507
2016-09-30 45.4405 0.0529 1.5185 43.9749 -3.23% 44.6532 44.7874
2016-06-30 46.9085 0.0131 1.4811 45.4405 -3.13% 45.6946 45.8412
2016-03-31 9.2634 40.0623 2.4173 46.9085 406.38% 46.9500 47.3368
2015-12-31 9.4977 0.0525 0.2867 9.2634 -2.47% 9.7207 10.5808
2015-09-30 10.1123 0.1159 0.7304 9.4977 -6.08% 10.8834 11.8804
2015-06-30 12.2258 0.2165 2.3300 10.1123 -17.29% 11.7232 11.8348
2015-03-31 13.9537 0.4021 2.1300 12.2258 -12.38% 13.5265 13.6717
2014-12-31 15.8983 0.0565 2.0011 13.9537 -12.23% 15.7266 18.8660
2014-09-30 17.3954 0.0218 1.5188 15.8983 -8.61% 16.7629 18.3317
2014-06-30 19.2368 0.0149 1.8564 17.3954 -9.57% 17.8779 18.0376
2014-03-31 22.2196 0.0210 3.0038 19.2368 -13.42% 19.3092 19.4390
2013-12-31 24.0687 0.0212 1.8703 22.2196 -7.68% 22.0937 22.5612
2013-09-30 25.8372 0.0288 1.7973 24.0687 -6.84% 24.1351 24.5843
2013-06-30 27.9785 0.0691 2.2103 25.8372 -7.65% 25.7419 25.9482
2013-03-31 26.7466 13.9203 12.6884 27.9785 4.61% 27.9991 31.2047
2012-12-31 27.9060 0.0329 1.1924 26.7466 -4.15% 27.4421 27.5315
2012-09-30 29.2319 0.0659 1.3918 27.9060 -4.54% 28.4919 28.7507
2012-06-30 31.2374 0.0722 2.0777 29.2319 -6.42% 29.9329 30.0676
2012-03-31 33.2045 0.0771 2.0442 31.2374 -5.92% 31.5048 31.6454
2011-12-31 35.0439 0.0636 1.9030 33.2045 -5.25% 33.6393 33.7402
2011-09-30 37.3266 0.1624 2.4452 35.0439 -6.12% 34.6890 34.7921
2011-06-30 39.9701 0.2362 2.8797 37.3266 -6.61% 37.3577 37.4823
2011-03-31 42.9721 0.4193 3.4213 39.9701 -6.99% 39.9493 40.1511
2010-12-31 46.8645 0.4321 4.3245 42.9721 -8.31% 43.2605 43.3630
2010-09-30 47.6092 1.0251 1.7698 46.8645 -1.56% 47.2780 47.5067
2010-06-30 46.4392 2.1036 0.9335 47.6092 2.52% 47.6800 49.7739
2010-03-31 10.9070 36.0745 0.5423 46.4392 325.77% 46.4831 46.5442
2009-12-31 11.4876 0.6496 1.2301 10.9070 -5.05% 13.0735 13.1071
2009-09-30 11.0039 1.8194 1.3357 11.4876 4.40% 13.2665 13.3061
2009-06-30 10.8791 0.6318 0.5070 11.0039 1.15% 12.0128 12.0697
2009-03-31 11.5347 0.2240 0.8796 10.8791 -5.68% 11.8104 11.8476
2008-12-31 11.8798 0.1547 0.4998 11.5347 -2.91% 11.9133 11.9375
2008-09-30 13.3394 0.7065 2.1661 11.8798 -10.94% 12.0315 12.1029
2008-06-30 12.3418 2.5614 1.5638 13.3394 8.08% 13.4329 13.4725
2008-03-31 12.8967 0.6532 1.2080 12.3418 -4.30% 14.3631 14.4966
2007-12-31 13.4139 1.1822 1.6995 12.8967 -3.86% 16.0738 16.7563
2007-09-30 15.1696 1.2861 3.0418 13.4139 -11.57% 16.0681 22.2413
2007-06-30 20.1617 0.8605 5.8526 15.1696 -24.76% 16.2244 26.0561
2007-03-31 23.1173 10.2493 13.2050 20.1617 -12.79% 20.2099 24.7326
2006-09-30 32.0356 0.1776 3.3021 28.9111 -9.75% 31.6392 31.7511
2006-03-31 45.8261 0.1033 5.0954 40.8339 -10.89% 42.8734 43.1650
2005-09-30 51.5533 0.3151 3.3857 48.4827 -5.96% 48.8346 49.0213
2005-03-31 57.7860 0.2476 2.7989 55.2347 -4.42% 55.1926 56.9793
2004-09-30 60.3596 0.0130 0.8828 59.4898 -1.44% 59.1351 61.2429
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