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) |
长盛货币(080011) 数据日期:2009-01-09
| 最新净值: | 0.425 |
| 累计净值: | 1.768 |
| 日 涨 幅: | -2.05% |
| 基金公司: | 长盛基金 | 基金类型: | 契约型开放式 | 投资类型: | 货币型 |
| 成立日期: | 2005-12-12 | 基金经理: | 刘静 | 投资风格: | 收益型 |
| 最新份额: | 8.75亿份 | 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 | 万份收益 | 7日年化收益率 |
| 2009-01-09 | 0.4253 | 1.7680 |
| 2009-01-08 | 0.4342 | 1.7330 |
| 2009-01-07 | 0.4115 | 1.6940 |
| 2009-01-06 | 1.0117 | 1.6650 |
| 2009-01-05 | 0.3575 | 1.3360 |
| 2009-01-04 | 1.4412 | 1.3340 |
| 2008-12-31 | 0.3574 | 1.2990 |
| 2008-12-30 | 0.3892 | 1.3230 |
| 2008-12-29 | 0.3542 | 1.3260 |
| 2008-12-28 | 0.6529 | 2.3550 |
| 2008-12-26 | 0.3512 | 2.4370 |
| 2008-12-25 | 0.3704 | 2.4730 |
| 2008-12-24 | 0.4028 | 2.5130 |
| 2008-12-23 | 0.3941 | 2.5640 |
| 2008-12-22 | 2.2927 | 2.6750 |
| 2008-12-21 | 0.8076 | 3.3400 |
| 2008-12-19 | 0.4176 | 3.4220 |
| 2008-12-18 | 0.4445 | 3.4630 |
| 2008-12-17 | 0.4989 | 3.4980 |
| 2008-12-16 | 0.6009 | 3.5190 |
| 2008-12-15 | 3.5324 | 3.4690 |
| 2008-12-14 | 0.9587 | 3.7630 |
| 2008-12-12 | 0.4942 | 3.8130 |
| 2008-12-11 | 0.5104 | 3.8330 |
| 2008-12-10 | 0.5370 | 3.8530 |
| 2008-12-09 | 0.5088 | 3.8480 |
| 2008-12-08 | 4.0754 | 3.8620 |
| 2008-12-07 | 1.0512 | 1.9840 |
| 2008-12-05 | 0.5325 | 2.0260 |
| 2008-12-04 | 0.5460 | 2.0450 |
| 2008-12-03 | 0.5277 | 2.0550 |
| 2008-12-02 | 0.5356 | 2.0600 |
| 2008-12-01 | 0.5742 | 2.0870 |
| 2008-11-30 | 1.1306 | 2.0750 |
| 2008-11-28 | 0.5685 | 2.0820 |
| 2008-11-27 | 0.5644 | 2.0900 |
| 2008-11-26 | 0.5373 | 2.1230 |
| 2008-11-25 | 0.5862 | 2.1630 |
| 2008-11-24 | 0.5527 | 2.1610 |
| 2008-11-23 | 1.1439 | 2.2110 |
| 2008-11-21 | 0.5822 | 2.2260 |
| 2008-11-20 | 0.6265 | 4.3620 |
| 2008-11-19 | 0.6135 | 4.3990 |
| 2008-11-18 | 0.5817 | 6.5120 |
| 2008-11-17 | 0.6470 | 6.5740 |
| 2008-11-16 | 1.1708 | 8.5630 |
| 2008-11-14 | 4.5499 | 8.7820 |
| 2008-11-13 | 0.6952 | 6.6660 |
| 2008-11-12 | 4.4562 | 12.3020 |
| 2008-11-11 | 0.6940 | 11.1650 |
