易天富雷达测评(推荐)基金仓位测算同公司旗下基金
基金景宏(184691) 数据日期:2008-09-26
| 最新净值: | 1.317 |
| 累计净值: | 3.407 |
| 日 涨 幅: | 3.50% |
| 基金公司: | 大成基金 | 基金类型: | 契约型封闭式 | 投资类型: | 股票型 |
| 成立日期: | 1999-05-04 | 基金经理: | 袁青 | 投资风格: | 成长型 |
| 最新份额: | 20.00亿份 | 持有人数: | 41008 | 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 | 1.3171 | 3.4071 | 3.5% |
| 2008-09-19 | 1.2725 | 3.3625 | 1.99% |
| 2008-09-12 | 1.2477 | 3.3377 | -3.03% |
| 2008-09-05 | 1.2867 | 3.3767 | -4.94% |
| 2008-08-29 | 1.3535 | 3.4435 | -1.79% |
| 2008-08-22 | 1.3781 | 3.4681 | -2.03% |
| 2008-08-15 | 1.4066 | 3.4966 | -1.34% |
| 2008-08-08 | 1.4257 | 3.5157 | -5.61% |
| 2008-08-01 | 1.5104 | 3.6004 | -2.86% |
| 2008-07-25 | 1.5549 | 3.6449 | 2.2% |
| 2008-07-18 | 1.5215 | 3.6115 | -2.93% |
| 2008-07-11 | 1.5674 | 3.6574 | 6.74% |
| 2008-07-04 | 1.4684 | 3.5584 | -1.63% |
| 2008-06-30 | 1.4928 | 3.5828 | -0.76% |
| 2008-06-27 | 1.5043 | 3.5943 | -0.23% |
| 2008-06-20 | 1.5078 | 3.5978 | -3.94% |
| 2008-06-13 | 1.5697 | 3.6597 | -8.41% |
| 2008-06-06 | 1.7138 | 3.8038 | -3.81% |
| 2008-05-30 | 1.7817 | 3.8717 | -3.99% |
| 2008-05-23 | 1.8557 | 3.9457 | -2% |
| 2008-05-16 | 1.8935 | 3.9835 | 1.36% |
| 2008-05-09 | 1.8681 | 3.9581 | 0.59% |
| 2008-04-30 | 1.8572 | 3.9472 | -29% |
| 2008-04-25 | 2.6158 | 3.9058 | 7.53% |
| 2008-04-18 | 2.4326 | 3.7226 | -8.16% |
| 2008-04-11 | 2.6488 | 3.9388 | 2.85% |
| 2008-04-03 | 2.5755 | 3.8655 | -3.19% |
| 2008-03-28 | 2.6603 | 3.9503 | -2.9% |
| 2008-03-21 | 2.7397 | 4.0297 | -2.83% |
| 2008-03-14 | 2.8194 | 4.1094 | -6.42% |
| 2008-03-07 | 3.0128 | 4.3028 | -0.9% |
| 2008-02-29 | 3.0402 | 4.3302 | -1.96% |
| 2008-02-22 | 3.1010 | 4.3910 | -1.19% |
| 2008-02-15 | 3.1384 | 4.4284 | -2.08% |
| 2008-02-05 | 3.2052 | 4.4952 | 5.15% |
| 2008-02-01 | 3.0483 | 4.3383 | -8.7% |
| 2008-01-25 | 3.3386 | 4.6286 | -4.21% |
| 2008-01-18 | 3.4854 | 4.7754 | -3.89% |
| 2008-01-11 | 3.6264 | 4.9164 | 5.02% |
| 2008-01-04 | 3.4529 | 4.7429 | -1.04% |
| 2007-12-31 | 3.4891 | 4.7791 | -0.01% |
| 2007-12-29 | 3.4893 | 4.7793 | -0.01% |
| 2007-12-28 | 3.4895 | 4.7795 | 3.62% |
| 2007-12-21 | 3.3675 | 4.6575 | 0.39% |
| 2007-12-14 | 3.3543 | 4.6443 | 0.32% |
| 2007-12-07 | 3.3436 | 4.6336 | 4.91% |
| 2007-11-30 | 3.1870 | 4.4770 | -0.17% |
| 2007-11-23 | 3.1924 | 4.4824 | -2.3% |
| 2007-11-16 | 3.2675 | 4.5575 | 0.01% |
| 2007-11-09 | 3.2672 | 4.5572 | -5.56% |
