易天富雷达测评(推荐)基金仓位测算同公司旗下基金
 长城久富核心成长(162006) |
| 长城久恒(200001) |
| 长城久泰中标300(200002) |
| 长城货币(200003) |
| 长城消费增值(200006) |
| 长城安心回报(200007) |
| 长城品牌优选(200008) |
| 长城稳健增利(200009) |
| 基金久富(184720) |
| 基金久嘉(184722) |
长城久富核心成长(162006) 数据日期:2008-11-21
| 最新净值: | 0.968 |
| 累计净值: | 2.848 |
| 日 涨 幅: | -0.97% |
| 基金公司: | 长城基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2007-02-12 | 基金经理: | 徐九龙 李硕 | 投资风格: | 中盘成长型 |
| 最新份额: | 33.78亿份 | 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 |
| 2008-11-21 | 0.9675 | 2.8483 | -0.97% |
| 2008-11-20 | 0.9770 | 2.8578 | -0.58% |
| 2008-11-19 | 0.9827 | 2.8635 | 3.73% |
| 2008-11-18 | 0.9474 | 2.8282 | -4.58% |
| 2008-11-17 | 0.9929 | 2.8737 | 2.05% |
| 2008-11-14 | 0.9730 | 2.8538 | 3.2% |
| 2008-11-13 | 0.9428 | 2.8236 | 2.66% |
| 2008-11-12 | 0.9184 | 2.7992 | 0.77% |
| 2008-11-11 | 0.9114 | 2.7922 | -1.09% |
| 2008-11-10 | 0.9214 | 2.8022 | 4.28% |
| 2008-11-07 | 0.8836 | 2.7644 | -0.03% |
| 2008-11-06 | 0.8839 | 2.7647 | -1.95% |
| 2008-11-05 | 0.9015 | 2.7823 | 2.3% |
| 2008-11-04 | 0.8812 | 2.7620 | -0.86% |
| 2008-11-03 | 0.8888 | 2.7696 | -0.38% |
| 2008-10-31 | 0.8922 | 2.7730 | -1.04% |
| 2008-10-30 | 0.9016 | 2.7824 | 0.28% |
| 2008-10-29 | 0.8991 | 2.7799 | -1.24% |
| 2008-10-28 | 0.9104 | 2.7912 | 1.49% |
| 2008-10-27 | 0.8970 | 2.7778 | -3.78% |
| 2008-10-24 | 0.9322 | 2.8130 | -1.61% |
| 2008-10-23 | 0.9475 | 2.8283 | 0.04% |
| 2008-10-22 | 0.9471 | 2.8279 | -0.6% |
| 2008-10-21 | 0.9528 | 2.8336 | -0.21% |
| 2008-10-20 | 0.9548 | 2.8356 | 1.73% |
| 2008-10-17 | 0.9386 | 2.8194 | 0.34% |
| 2008-10-16 | 0.9354 | 2.8162 | -2.79% |
| 2008-10-15 | 0.9622 | 2.8430 | -0.66% |
| 2008-10-14 | 0.9686 | 2.8494 | -1.54% |
| 2008-10-13 | 0.9837 | 2.8645 | 1.15% |
| 2008-10-10 | 0.9725 | 2.8533 | -3.11% |
| 2008-10-09 | 1.0037 | 2.8845 | -1.4% |
| 2008-10-08 | 1.0180 | 2.8988 | -2% |
| 2008-10-07 | 1.0388 | 2.9196 | -0.85% |
| 2008-10-06 | 1.0477 | 2.9285 | -3.17% |
| 2008-09-26 | 1.0820 | 2.9628 | 0.66% |
| 2008-09-25 | 1.0749 | 2.9557 | 1.64% |
| 2008-09-24 | 1.0576 | 2.9384 | 0.39% |
| 2008-09-23 | 1.0535 | 2.9343 | -3.96% |
| 2008-09-22 | 1.0969 | 2.9777 | 2.29% |
| 2008-09-19 | 1.0723 | 2.9531 | 6% |
| 2008-09-18 | 1.0116 | 2.8924 | -1.56% |
| 2008-09-17 | 1.0276 | 2.9084 | -1.57% |
| 2008-09-16 | 1.0440 | 2.9248 | -1.14% |
| 2008-09-12 | 1.0560 | 2.9368 | 0.34% |
| 2008-09-11 | 1.0524 | 2.9332 | -1.4% |
| 2008-09-10 | 1.0673 | 2.9481 | -0.3% |
| 2008-09-09 | 1.0705 | 2.9513 | 0.37% |
| 2008-09-08 | 1.0666 | 2.9474 | -1.61% |
| 2008-09-05 | 1.0841 | 2.9649 | -1.45% |
