基金数据查询：
易天富雷达测评(推荐)基金仓位测算
国泰金牛创新成长(020010) 数据日期:2008-07-04
| 最新净值: | 0.807 |
| 累计净值: | 0.857 |
| 日 涨 幅: | -0.12% |
| 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: | 2007-05-18 | 基金经理: | 何江旭 | 投资风格: | 成长型 |
| 最新份额: | 50.37亿份 | 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 | 0.8070 | 0.8570 | -0.12% |
| 2008-07-03 | 0.8080 | 0.8580 | 3.19% |
| 2008-07-02 | 0.7830 | 0.8330 | 0.51% |
| 2008-07-01 | 0.7790 | 0.8290 | -2.14% |
| 2008-06-30 | 0.7960 | 0.8460 | -0.5% |
| 2008-06-27 | 0.8000 | 0.8500 | -4.99% |
| 2008-06-26 | 0.8420 | 0.8920 | 0.48% |
| 2008-06-25 | 0.8380 | 0.8880 | 3.71% |
| 2008-06-24 | 0.8080 | 0.8580 | 2.41% |
| 2008-06-23 | 0.7890 | 0.8390 | -1.37% |
| 2008-06-20 | 0.8000 | 0.8500 | 2.56% |
| 2008-06-19 | 0.7800 | 0.8300 | -6.25% |
| 2008-06-18 | 0.8320 | 0.8820 | 3.87% |
| 2008-06-17 | 0.8010 | 0.8510 | -3.03% |
| 2008-06-16 | 0.8260 | 0.8760 | -1.08% |
| 2008-06-13 | 0.8350 | 0.8850 | -3.02% |
| 2008-06-12 | 0.8610 | 0.9110 | -1.94% |
| 2008-06-11 | 0.8780 | 0.9280 | -1.24% |
| 2008-06-10 | 0.8890 | 0.9390 | -6.72% |
| 2008-06-06 | 0.9530 | 1.0030 | -0.31% |
| 2008-06-05 | 0.9560 | 1.0060 | -0.52% |
| 2008-06-04 | 0.9610 | 1.0110 | -2.34% |
| 2008-06-03 | 0.9840 | 1.0340 | -0.3% |
| 2008-06-02 | 0.9870 | 1.0370 | 0.41% |
| 2008-05-30 | 0.9830 | 1.0330 | 0.72% |
| 2008-05-29 | 0.9760 | 1.0260 | -2.3% |
| 2008-05-28 | 0.9990 | 1.0490 | 2.15% |
| 2008-05-27 | 0.9780 | 1.0280 | 0.51% |
| 2008-05-26 | 0.9730 | 1.0230 | -3.38% |
| 2008-05-23 | 1.0070 | 1.0570 | -0.69% |
| 2008-05-22 | 1.0140 | 1.0640 | -1.55% |
| 2008-05-21 | 1.0300 | 1.0800 | 1.18% |
| 2008-05-20 | 1.0180 | 1.0680 | -3.96% |
| 2008-05-19 | 1.0600 | 1.1100 | -0.47% |
| 2008-05-16 | 1.0650 | 1.1150 | -0.09% |
| 2008-05-15 | 1.0660 | 1.1160 | -0.93% |
| 2008-05-14 | 1.0760 | 1.1260 | 2.18% |
| 2008-05-13 | 1.0530 | 1.1030 | -1.13% |
| 2008-05-12 | 1.0650 | 1.1150 | 1.53% |
| 2008-05-09 | 1.0490 | 1.0990 | -0.57% |
| 2008-05-08 | 1.0550 | 1.1050 | 3.03% |
| 2008-05-07 | 1.0240 | 1.0740 | -3.67% |
| 2008-05-06 | 1.0630 | 1.1130 | -0.56% |
| 2008-05-05 | 1.0690 | 1.1190 | 2.59% |
| 2008-04-30 | 1.0420 | 1.0920 | 4.51% |
| 2008-04-29 | 0.9970 | 1.0470 | 1.22% |
| 2008-04-28 | 0.9850 | 1.0350 | -1.4% |
| 2008-04-25 | 0.9990 | 1.0490 | 0.81% |
| 2008-04-24 | 0.9910 | 1.0410 | 7.83% |
| 2008-04-23 | 0.9190 | 0.9690 | 4.2% |