基金数据查询：
易天富雷达测评(推荐)基金仓位测算
国泰金鹏蓝筹价值(020009) 数据日期:2008-07-04
| 最新净值: | 0.838 |
| 累计净值: | 1.723 |
| 日 涨 幅: | -0.59% |
| 基金公司: | 国泰基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2006-09-29 | 基金经理: | 黄焱 | 投资风格: | 价值型 |
| 最新份额: | 29.54亿份 | 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 | 0.8380 | 1.7230 | -0.59% |
| 2008-07-03 | 0.8430 | 1.7280 | 2.55% |
| 2008-07-02 | 0.8220 | 1.7070 | 0.24% |
| 2008-07-01 | 0.8200 | 1.7050 | -2.61% |
| 2008-06-30 | 0.8420 | 1.7270 | -0.59% |
| 2008-06-27 | 0.8470 | 1.7320 | -4.19% |
| 2008-06-26 | 0.8840 | 1.7690 | 0.68% |
| 2008-06-25 | 0.8780 | 1.7630 | 3.17% |
| 2008-06-24 | 0.8510 | 1.7360 | 2.04% |
| 2008-06-23 | 0.8340 | 1.7190 | -1.53% |
| 2008-06-20 | 0.8470 | 1.7320 | 2.17% |
| 2008-06-19 | 0.8290 | 1.7140 | -5.47% |
| 2008-06-18 | 0.8770 | 1.7620 | 3.79% |
| 2008-06-17 | 0.8450 | 1.7300 | -2.87% |
| 2008-06-16 | 0.8700 | 1.7550 | -0.34% |
| 2008-06-13 | 0.8730 | 1.7580 | -2.46% |
| 2008-06-12 | 0.8950 | 1.7800 | -1.54% |
| 2008-06-11 | 0.9090 | 1.7940 | -1.52% |
| 2008-06-10 | 0.9230 | 1.8080 | -5.91% |
| 2008-06-06 | 0.9810 | 1.8660 | -0.3% |
| 2008-06-05 | 0.9840 | 1.8690 | -0.71% |
| 2008-06-04 | 0.9910 | 1.8760 | -1.69% |
| 2008-06-03 | 1.0080 | 1.8930 | -0.49% |
| 2008-06-02 | 1.0130 | 1.8980 | 0.3% |
| 2008-05-30 | 1.0100 | 1.8950 | 0.3% |
| 2008-05-29 | 1.0070 | 1.8920 | -1.95% |
| 2008-05-28 | 1.0270 | 1.9120 | 1.99% |
| 2008-05-27 | 1.0070 | 1.8920 | 0.2% |
| 2008-05-26 | 1.0050 | 1.8900 | -2.71% |
| 2008-05-23 | 1.0330 | 1.9180 | -0.67% |
| 2008-05-22 | 1.0400 | 1.9250 | -1.33% |
| 2008-05-21 | 1.0540 | 1.9390 | 1.15% |
| 2008-05-20 | 1.0420 | 1.9270 | -4.05% |
| 2008-05-19 | 1.0860 | 1.9710 | -0.28% |
| 2008-05-16 | 1.0890 | 1.9740 | -0.37% |
| 2008-05-15 | 1.0930 | 1.9780 | -1% |
| 2008-05-14 | 1.1040 | 1.9890 | 2.6% |
| 2008-05-13 | 1.0760 | 1.9610 | -0.92% |
| 2008-05-12 | 1.0860 | 1.9710 | 0.65% |
| 2008-05-09 | 1.0790 | 1.9640 | -0.83% |
| 2008-05-08 | 1.0880 | 1.9730 | 2.54% |
| 2008-05-07 | 1.0610 | 1.9460 | -3.89% |
| 2008-05-06 | 1.1040 | 1.9890 | -0.99% |
| 2008-05-05 | 1.1150 | 2.0000 | 1.83% |
| 2008-04-30 | 1.0950 | 1.9800 | 4.19% |
| 2008-04-29 | 1.0510 | 1.9360 | 0.67% |
| 2008-04-28 | 1.0440 | 1.9290 | -1.42% |
| 2008-04-25 | 1.0590 | 1.9440 | 0.47% |
| 2008-04-24 | 1.0540 | 1.9390 | 7.01% |
| 2008-04-23 | 0.9850 | 1.8700 | 3.9% |