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) |
基金同益(184690) 数据日期:2008-09-26
| 最新净值: | 1.007 |
| 累计净值: | 3.911 |
| 日 涨 幅: | 2.14% |
| 基金公司: | 长盛基金 | 基金类型: | 契约型封闭式 | 投资类型: | 股票型 |
| 成立日期: | 1999-04-08 | 基金经理: | 许彤 | 投资风格: | 成长型 |
| 最新份额: | 20.00亿份 | 持有人数: | 33897 | 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 |
| 2008-09-26 | 1.0071 | 3.9111 | 2.14% |
| 2008-09-19 | 0.9860 | 3.8900 | 2% |
| 2008-09-12 | 0.9667 | 3.8707 | -3.22% |
| 2008-09-05 | 0.9989 | 3.9029 | -6.69% |
| 2008-08-29 | 1.0705 | 3.9745 | -1.26% |
| 2008-08-22 | 1.0842 | 3.9882 | -1.78% |
| 2008-08-15 | 1.1039 | 4.0079 | -3.03% |
| 2008-08-08 | 1.1384 | 4.0424 | -5.31% |
| 2008-08-01 | 1.2022 | 4.1062 | -2.15% |
| 2008-07-25 | 1.2286 | 4.1326 | 3.13% |
| 2008-07-18 | 1.1913 | 4.0953 | -1.86% |
| 2008-07-11 | 1.2139 | 4.1179 | 4.46% |
| 2008-07-04 | 1.1621 | 4.0661 | -0.01% |
| 2008-06-30 | 1.1622 | 4.0662 | 0.03% |
| 2008-06-27 | 1.1618 | 4.0658 | -0.14% |
| 2008-06-20 | 1.1634 | 4.0674 | -2.72% |
| 2008-06-13 | 1.1959 | 4.0999 | -10.43% |
| 2008-06-06 | 1.3351 | 4.2391 | -2.7% |
| 2008-05-30 | 1.3721 | 4.2761 | -0.75% |
| 2008-05-23 | 1.3825 | 4.2865 | -4.74% |
| 2008-05-16 | 1.4513 | 4.3553 | 0.17% |
| 2008-05-09 | 1.4488 | 4.3528 | -0.82% |
| 2008-04-30 | 1.4608 | 4.3648 | 2.33% |
| 2008-04-25 | 1.4276 | 4.3316 | 11.81% |
| 2008-04-18 | 1.2768 | 4.1808 | -45.64% |
| 2008-04-11 | 2.3487 | 4.3527 | 2.41% |
| 2008-04-03 | 2.2935 | 4.2975 | -5.23% |
| 2008-03-28 | 2.4201 | 4.4241 | -2.11% |
| 2008-03-21 | 2.4722 | 4.4762 | -1.51% |
| 2008-03-14 | 2.5100 | 4.5140 | -7.47% |
| 2008-03-07 | 2.7127 | 4.7167 | -0.45% |
| 2008-02-29 | 2.7249 | 4.7289 | -0.78% |
| 2008-02-22 | 2.7464 | 4.7504 | -2.22% |
| 2008-02-15 | 2.8088 | 4.8128 | -1.99% |
| 2008-02-05 | 2.8658 | 4.8698 | 4.92% |
| 2008-02-01 | 2.7313 | 4.7353 | -7.23% |
| 2008-01-25 | 2.9442 | 4.9482 | -2.77% |
| 2008-01-18 | 3.0282 | 5.0322 | -3.27% |
| 2008-01-11 | 3.1306 | 5.1346 | 1.99% |
| 2008-01-04 | 3.0694 | 5.0734 | 2.12% |
| 2007-12-31 | 3.0058 | 5.0098 | -0.01% |
| 2007-12-29 | 3.0060 | 5.0100 | -0% |
| 2007-12-28 | 3.0061 | 5.0101 | 3.46% |
| 2007-12-21 | 2.9056 | 4.9096 | 2.81% |
| 2007-12-14 | 2.8263 | 4.8303 | 1.52% |
| 2007-12-07 | 2.7839 | 4.7879 | -6.16% |
| 2007-11-30 | 2.9668 | 4.6708 | -1.26% |
| 2007-11-23 | 3.0046 | 4.7086 | -0.99% |
| 2007-11-16 | 3.0346 | 4.7386 | 0.08% |
| 2007-11-09 | 3.0322 | 4.7362 | -3.7% |
