易天富雷达测评(推荐)基金仓位测算同公司旗下基金
大成财富管理2020(090006) 数据日期:2009-01-09
| 最新净值: | 0.453 |
| 累计净值: | 2.275 |
| 日 涨 幅: | 0.89% |
| 基金公司: | 大成基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2006-09-13 | 基金经理: | 占冠良 | 投资风格: | 大盘成长型 |
| 最新份额: | 176.17亿份 | 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 |
| 2009-01-09 | 0.4530 | 2.2750 | 0.89% |
| 2009-01-08 | 0.4490 | 2.2710 | -1.32% |
| 2009-01-07 | 0.4550 | 2.2770 | -0.22% |
| 2009-01-06 | 0.4560 | 2.2780 | 1.79% |
| 2009-01-05 | 0.4480 | 2.2700 | 2.52% |
| 2008-12-31 | 0.4370 | 2.2590 | 0% |
| 2008-12-30 | 0.4370 | 2.2590 | -0.46% |
| 2008-12-29 | 0.4390 | 2.2610 | 0.46% |
| 2008-12-26 | 0.4370 | 2.2590 | -0.23% |
| 2008-12-25 | 0.4380 | 2.2600 | -0.68% |
| 2008-12-24 | 0.4410 | 2.2630 | -0.9% |
| 2008-12-23 | 0.4450 | 2.2670 | -3.26% |
| 2008-12-22 | 0.4600 | 2.2820 | -1.08% |
| 2008-12-19 | 0.4650 | 2.2870 | 0.43% |
| 2008-12-18 | 0.4630 | 2.2850 | 1.31% |
| 2008-12-17 | 0.4570 | 2.2790 | 0.44% |
| 2008-12-16 | 0.4550 | 2.2770 | 1.34% |
| 2008-12-15 | 0.4490 | 2.2710 | 0.67% |
| 2008-12-12 | 0.4460 | 2.2680 | -2.83% |
| 2008-12-11 | 0.4590 | 2.2810 | -1.92% |
| 2008-12-10 | 0.4680 | 2.2900 | 1.52% |
| 2008-12-09 | 0.4610 | 2.2830 | -1.71% |
| 2008-12-08 | 0.4690 | 2.2910 | 2.85% |
| 2008-12-05 | 0.4560 | 2.2780 | 0.66% |
| 2008-12-04 | 0.4530 | 2.2750 | 1.12% |
| 2008-12-03 | 0.4480 | 2.2700 | 2.99% |
| 2008-12-02 | 0.4350 | 2.2570 | 0.23% |
| 2008-12-01 | 0.4340 | 2.2560 | 0.93% |
| 2008-11-28 | 0.4300 | 2.2520 | -0.92% |
| 2008-11-27 | 0.4340 | 2.2560 | 1.17% |
| 2008-11-26 | 0.4290 | 2.2510 | 0.7% |
| 2008-11-25 | 0.4260 | 2.2480 | -0.47% |
| 2008-11-24 | 0.4280 | 2.2500 | -2.28% |
| 2008-11-21 | 0.4380 | 2.2600 | -0.45% |
| 2008-11-20 | 0.4400 | 2.2620 | -0.9% |
| 2008-11-19 | 0.4440 | 2.2660 | 3.74% |
| 2008-11-18 | 0.4280 | 2.2500 | -4.89% |
| 2008-11-17 | 0.4500 | 2.2720 | 1.35% |
| 2008-11-14 | 0.4440 | 2.2660 | 2.3% |
| 2008-11-13 | 0.4340 | 2.2560 | 3.09% |
| 2008-11-12 | 0.4210 | 2.2430 | 0.48% |
| 2008-11-11 | 0.4190 | 2.2410 | -0.24% |
| 2008-11-10 | 0.4200 | 2.2420 | 4.48% |
| 2008-11-07 | 0.4020 | 2.2240 | 0.5% |
| 2008-11-06 | 0.4000 | 2.2220 | -1.48% |
| 2008-11-05 | 0.4060 | 2.2280 | 2.27% |
| 2008-11-04 | 0.3970 | 2.2190 | -1% |
| 2008-11-03 | 0.4010 | 2.2230 | -0.25% |
| 2008-10-31 | 0.4020 | 2.2240 | -1.47% |
| 2008-10-30 | 0.4080 | 2.2300 | 1.24% |
