基金数据查询：
易天富雷达测评(推荐)基金仓位测算
大成价值增长(090001) 数据日期:2008-09-05
| 最新净值: | 0.534 |
| 累计净值: | 3.194 |
| 日 涨 幅: | -1.66% |
| 基金公司: | 大成基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2002-11-11 | 基金经理: | 何光明 | 投资风格: | 价值型 |
| 最新份额: | 178.28亿份 | 持有人数: | 786323 | 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 | 0.5337 | 3.1937 | -1.66% |
| 2008-09-04 | 0.5427 | 3.2027 | 0.02% |
| 2008-09-03 | 0.5426 | 3.2026 | -1.83% |
| 2008-09-02 | 0.5527 | 3.2127 | -1.43% |
| 2008-09-01 | 0.5607 | 3.2207 | -2.35% |
| 2008-08-29 | 0.5742 | 3.2342 | 1.5% |
| 2008-08-28 | 0.5657 | 3.2257 | 0.11% |
| 2008-08-27 | 0.5651 | 3.2251 | -0.91% |
| 2008-08-26 | 0.5703 | 3.2303 | -2.04% |
| 2008-08-25 | 0.5822 | 3.2422 | -0.39% |
| 2008-08-22 | 0.5845 | 3.2445 | -1.53% |
| 2008-08-21 | 0.5936 | 3.2536 | -2.96% |
| 2008-08-20 | 0.6117 | 3.2717 | 4.96% |
| 2008-08-19 | 0.5828 | 3.2428 | 1.08% |
| 2008-08-18 | 0.5766 | 3.2366 | -3.22% |
| 2008-08-15 | 0.5958 | 3.2558 | 0.03% |
| 2008-08-14 | 0.5956 | 3.2556 | 0.32% |
| 2008-08-13 | 0.5937 | 3.2537 | 0.3% |
| 2008-08-12 | 0.5919 | 3.2519 | -0.22% |
| 2008-08-11 | 0.5932 | 3.2532 | -3.02% |
| 2008-08-08 | 0.6117 | 3.2717 | -2.63% |
| 2008-08-07 | 0.6282 | 3.2882 | -0.24% |
| 2008-08-06 | 0.6297 | 3.2897 | 0.24% |
| 2008-08-05 | 0.6282 | 3.2882 | -1.98% |
| 2008-08-04 | 0.6409 | 3.3009 | -1.31% |
| 2008-08-01 | 0.6494 | 3.3094 | 0.65% |
| 2008-07-31 | 0.6452 | 3.3052 | -2% |
| 2008-07-30 | 0.6584 | 3.3184 | -0.45% |
| 2008-07-29 | 0.6614 | 3.3214 | -1.22% |
| 2008-07-28 | 0.6696 | 3.3296 | 0.45% |
| 2008-07-25 | 0.6666 | 3.3266 | -0.31% |
| 2008-07-24 | 0.6687 | 3.3287 | 2.23% |
| 2008-07-23 | 0.6541 | 3.3141 | -0.77% |
| 2008-07-22 | 0.6592 | 3.3192 | -0.05% |
| 2008-07-21 | 0.6595 | 3.3195 | 2.5% |
| 2008-07-18 | 0.6434 | 3.3034 | 1.88% |
| 2008-07-17 | 0.6315 | 3.2915 | -0.46% |
| 2008-07-16 | 0.6344 | 3.2944 | -2.65% |
| 2008-07-15 | 0.6517 | 3.3117 | -3.04% |
| 2008-07-14 | 0.6721 | 3.3321 | 0.28% |
| 2008-07-11 | 0.6702 | 3.3302 | -0.48% |
| 2008-07-10 | 0.6734 | 3.3334 | -0.37% |
| 2008-07-09 | 0.6759 | 3.3359 | 2.58% |
| 2008-07-08 | 0.6589 | 3.3189 | 0.49% |
| 2008-07-07 | 0.6557 | 3.3157 | 3.54% |
| 2008-07-04 | 0.6333 | 3.2933 | -0.27% |
| 2008-07-03 | 0.6350 | 3.2950 | 1.73% |
| 2008-07-02 | 0.6242 | 3.2842 | 0.03% |
| 2008-07-01 | 0.6240 | 3.2840 | -2.18% |
| 2008-06-30 | 0.6379 | 3.2979 | -0.55% |