易天富雷达测评(推荐)基金仓位测算同公司旗下基金
 长盛成长价值(080001) |
| 长盛创新先锋(080002) |
| 长盛积极配置(080003) |
| 长盛货币(080011) |
| 长盛同智优势成长(160805) |
| 长盛中信全债(510080) |
| 长盛动态精选(510081) |
| 长盛同德主题增长(519039) |
| 长盛中证100(519100) |
| 基金同益(184690) |
| 基金同盛(184699) |
| 基金同智(184702) |
| 基金同德(500039) |
长盛成长价值(080001) 数据日期:2009-01-09
| 最新净值: | 0.656 |
| 累计净值: | 2.500 |
| 日 涨 幅: | 0.92% |
| 基金公司: | 长盛基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2002-09-18 | 基金经理: | 王宁 | 投资风格: | 中盘成长型 |
| 最新份额: | 14.44亿份 | 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。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2009-01-09 | 0.6560 | 2.5000 | 0.92% |
| 2009-01-08 | 0.6500 | 2.4940 | -1.37% |
| 2009-01-07 | 0.6590 | 2.5030 | -0.45% |
| 2009-01-06 | 0.6620 | 2.5060 | 2% |
| 2009-01-05 | 0.6490 | 2.4930 | 2.37% |
| 2008-12-31 | 0.6340 | 2.4780 | -0.16% |
| 2008-12-30 | 0.6350 | 2.4790 | -0.47% |
| 2008-12-29 | 0.6380 | 2.4820 | 0.16% |
| 2008-12-26 | 0.6370 | 2.4810 | -0.16% |
| 2008-12-25 | 0.6380 | 2.4820 | -0.78% |
| 2008-12-24 | 0.6430 | 2.4870 | -1.38% |
| 2008-12-23 | 0.6520 | 2.4960 | -2.83% |
| 2008-12-22 | 0.6710 | 2.5150 | -0.59% |
| 2008-12-19 | 0.6750 | 2.5190 | 0.45% |
| 2008-12-18 | 0.6720 | 2.5160 | 1.2% |
| 2008-12-17 | 0.6640 | 2.5080 | 0% |
| 2008-12-16 | 0.6640 | 2.5080 | 0.76% |
| 2008-12-15 | 0.6590 | 2.5030 | 0.76% |
| 2008-12-12 | 0.6540 | 2.4980 | -2.24% |
| 2008-12-11 | 0.6690 | 2.5130 | -2.19% |
| 2008-12-10 | 0.6840 | 2.5280 | 1.48% |
| 2008-12-09 | 0.6740 | 2.5180 | -1.89% |
| 2008-12-08 | 0.6870 | 2.5310 | 2.54% |
| 2008-12-05 | 0.6700 | 2.5140 | 1.06% |
| 2008-12-04 | 0.6630 | 2.5070 | 0.15% |
| 2008-12-03 | 0.6620 | 2.5060 | 2.64% |
| 2008-12-02 | 0.6450 | 2.4890 | 0.31% |
| 2008-12-01 | 0.6430 | 2.4870 | 1.58% |
| 2008-11-28 | 0.6330 | 2.4770 | -0.94% |
| 2008-11-27 | 0.6390 | 2.4830 | 0.79% |
| 2008-11-26 | 0.6340 | 2.4780 | 0.63% |
| 2008-11-25 | 0.6300 | 2.4740 | 0% |
| 2008-11-24 | 0.6300 | 2.4740 | -2.93% |
| 2008-11-21 | 0.6490 | 2.4930 | -0.31% |
| 2008-11-20 | 0.6510 | 2.4950 | -1.21% |
| 2008-11-19 | 0.6590 | 2.5030 | 4.11% |
| 2008-11-18 | 0.6330 | 2.4770 | -4.67% |
| 2008-11-17 | 0.6640 | 2.5080 | 2% |
| 2008-11-14 | 0.6510 | 2.4950 | 2.52% |
| 2008-11-13 | 0.6350 | 2.4790 | 3.25% |
| 2008-11-12 | 0.6150 | 2.4590 | 1.15% |
| 2008-11-11 | 0.6080 | 2.4520 | -0.65% |
| 2008-11-10 | 0.6120 | 2.4560 | 4.97% |
| 2008-11-07 | 0.5830 | 2.4270 | 1.04% |
| 2008-11-06 | 0.5770 | 2.4210 | -1.37% |
| 2008-11-05 | 0.5850 | 2.4290 | 2.27% |
| 2008-11-04 | 0.5720 | 2.4160 | -1.21% |
| 2008-11-03 | 0.5790 | 2.4230 | -0.17% |
| 2008-10-31 | 0.5800 | 2.4240 | -1.36% |
| 2008-10-30 | 0.5880 | 2.4320 | 1.38% |
