基金数据查询：
易天富雷达测评(推荐)基金仓位测算
长盛创新先锋(080002) 数据日期:2008-09-05
| 最新净值: | 0.933 |
| 累计净值: | 0.933 |
| 日 涨 幅: | -0.94% |
| 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: | 2008-06-04 | 基金经理: | 肖强 邓永明 | 投资风格: | 价值型 |
| 最新份额: | 8.48亿份 | 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 |
| 2008-09-05 | 0.9332 | 0.9332 | -0.94% |
| 2008-09-04 | 0.9421 | 0.9421 | 0.1% |
| 2008-09-03 | 0.9412 | 0.9412 | -0.91% |
| 2008-09-02 | 0.9498 | 0.9498 | -0.4% |
| 2008-09-01 | 0.9536 | 0.9536 | -1.01% |
| 2008-08-29 | 0.9633 | 0.9633 | 0.55% |
| 2008-08-28 | 0.9580 | 0.9580 | 0% |
| 2008-08-27 | 0.9580 | 0.9580 | -0.47% |
| 2008-08-26 | 0.9625 | 0.9625 | -1.02% |
| 2008-08-25 | 0.9724 | 0.9724 | -0.16% |
| 2008-08-22 | 0.9740 | 0.9740 | -0.5% |
| 2008-08-21 | 0.9789 | 0.9789 | -1.01% |
| 2008-08-20 | 0.9889 | 0.9889 | 1.63% |
| 2008-08-19 | 0.9730 | 0.9730 | 0.3% |
| 2008-08-18 | 0.9701 | 0.9701 | -1.22% |
| 2008-08-15 | 0.9821 | 0.9821 | -0.13% |
| 2008-08-14 | 0.9834 | 0.9834 | 0.19% |
| 2008-08-13 | 0.9815 | 0.9815 | 0.31% |
| 2008-08-12 | 0.9785 | 0.9785 | -0.14% |
| 2008-08-11 | 0.9799 | 0.9799 | -1.19% |
| 2008-08-08 | 0.9917 | 0.9917 | -0.95% |
| 2008-08-07 | 1.0012 | 1.0012 | 0.14% |
| 2008-08-06 | 0.9998 | 0.9998 | -0.01% |
| 2008-08-05 | 0.9999 | 0.9999 | -0.18% |
| 2008-08-04 | 1.0017 | 1.0017 | -0.1% |
| 2008-08-01 | 1.0027 | 1.0027 | 0.19% |
| 2008-07-31 | 1.0008 | 1.0008 | -0.28% |
| 2008-07-30 | 1.0036 | 1.0036 | 0.02% |
| 2008-07-29 | 1.0034 | 1.0034 | -0.19% |
| 2008-07-28 | 1.0053 | 1.0053 | 0.06% |
| 2008-07-25 | 1.0047 | 1.0047 | -0.09% |
| 2008-07-24 | 1.0056 | 1.0056 | 0.32% |
| 2008-07-23 | 1.0024 | 1.0024 | 0.02% |
| 2008-07-22 | 1.0022 | 1.0022 | -0.07% |
| 2008-07-21 | 1.0029 | 1.0029 | 0.33% |
| 2008-07-18 | 0.9996 | 0.9996 | 0.45% |
| 2008-07-17 | 0.9951 | 0.9951 | -0.06% |
| 2008-07-16 | 0.9957 | 0.9957 | -0.2% |
| 2008-07-15 | 0.9977 | 0.9977 | -0.31% |
| 2008-07-14 | 1.0008 | 1.0008 | 0.11% |
| 2008-07-11 | 0.9997 | 0.9997 | -0.03% |
| 2008-07-10 | 1.0000 | 1.0000 | -0.04% |
| 2008-07-09 | 1.0004 | 1.0004 | -0.01% |
| 2008-07-08 | 1.0005 | 1.0005 | 0.02% |
| 2008-07-07 | 1.0003 | 1.0003 | 0% |
| 2008-07-04 | 1.0003 | 1.0003 | 0% |
| 2008-06-30 | 1.0003 | 1.0003 | -0.01% |
| 2008-06-27 | 1.0004 | 1.0004 | 0.04% |
| 2008-06-20 | 1.0000 | 1.0000 | 0.03% |
| 2008-06-13 | 0.9997 | 0.9997 | -0.03% |