基金数据查询：
易天富雷达测评(推荐)基金仓位测算
国泰金鹰增长(020001) 数据日期:2008-07-04
| 最新净值: | 0.707 |
| 累计净值: | 3.580 |
| 日 涨 幅: | -0.98% |
| 基金公司: | 国泰基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2002-05-08 | 基金经理: | 张玮 | 投资风格: | 成长型 |
| 最新份额: | 7.71亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-07-04 | 0.7070 | 3.5800 | -0.98% |
| 2008-07-03 | 0.7140 | 3.5870 | 2.29% |
| 2008-07-02 | 0.6980 | 3.5710 | 0.43% |
| 2008-07-01 | 0.6950 | 3.5680 | -1.7% |
| 2008-06-30 | 0.7070 | 3.5800 | -0.28% |
| 2008-06-27 | 0.7090 | 3.5820 | -3.8% |
| 2008-06-26 | 0.7370 | 3.6100 | 0.55% |
| 2008-06-25 | 0.7330 | 3.6060 | 2.95% |
| 2008-06-24 | 0.7120 | 3.5850 | 1.57% |
| 2008-06-23 | 0.7010 | 3.5740 | -1.13% |
| 2008-06-20 | 0.7090 | 3.5820 | 2.46% |
| 2008-06-19 | 0.6920 | 3.5650 | -4.68% |
| 2008-06-18 | 0.7260 | 3.5990 | 4.01% |
| 2008-06-17 | 0.6980 | 3.5710 | -2.79% |
| 2008-06-16 | 0.7180 | 3.5910 | -1.51% |
| 2008-06-13 | 0.7290 | 3.6020 | -2.54% |
| 2008-06-12 | 0.7480 | 3.6210 | -1.58% |
| 2008-06-11 | 0.7600 | 3.6330 | -1.17% |
| 2008-06-10 | 0.7690 | 3.6420 | -5.3% |
| 2008-06-06 | 0.8120 | 3.6850 | -0.37% |
| 2008-06-05 | 0.8150 | 3.6880 | -0.61% |
| 2008-06-04 | 0.8200 | 3.6930 | -2.03% |
| 2008-06-03 | 0.8370 | 3.7100 | -0.48% |
| 2008-06-02 | 0.8410 | 3.7140 | 0.36% |
| 2008-05-30 | 0.8380 | 3.7110 | 0.12% |
| 2008-05-29 | 0.8370 | 3.7100 | -1.88% |
| 2008-05-28 | 0.8530 | 3.7260 | 1.79% |
| 2008-05-27 | 0.8380 | 3.7110 | 0.36% |
| 2008-05-26 | 0.8350 | 3.7080 | -2.68% |
| 2008-05-23 | 0.8580 | 3.7310 | -1.04% |
| 2008-05-22 | 0.8670 | 3.7400 | -1.03% |
| 2008-05-21 | 0.8760 | 3.7490 | 1.27% |
| 2008-05-20 | 0.8650 | 3.7380 | -4.21% |
| 2008-05-19 | 0.9030 | 3.7760 | -0.44% |
| 2008-05-16 | 0.9070 | 3.7800 | -0.98% |
| 2008-05-15 | 0.9160 | 3.7890 | -0.97% |
| 2008-05-14 | 0.9250 | 3.7980 | 2.21% |
| 2008-05-13 | 0.9050 | 3.7780 | -0.77% |
| 2008-05-12 | 0.9120 | 3.7850 | 0.66% |
| 2008-05-09 | 0.9060 | 3.7790 | -0.22% |
| 2008-05-08 | 0.9080 | 3.7810 | 3.3% |
| 2008-05-07 | 0.8790 | 3.7520 | -3.41% |
| 2008-05-06 | 0.9100 | 3.7830 | -0.66% |
| 2008-05-05 | 0.9160 | 3.7890 | 2.81% |
| 2008-04-30 | 0.8910 | 3.7640 | 3.85% |
| 2008-04-29 | 0.8580 | 3.7310 | 0.7% |
| 2008-04-28 | 0.8520 | 3.7250 | -1.5% |
| 2008-04-25 | 0.8650 | 3.7380 | -0.12% |
| 2008-04-24 | 0.8660 | 3.7390 | 6.39% |
| 2008-04-23 | 0.8140 | 3.6870 | 3.56% |