基金数据查询：
易天富雷达测评(推荐)基金仓位测算
基金同盛(184699) 数据日期:2008-08-29
| 最新净值: | 0.870 |
| 累计净值: | 2.933 |
| 日 涨 幅: | -1.10% |
| 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: | 1999-11-05 | 基金经理: | 丁骏 侯继雄 | 投资风格: | 成长型 |
| 最新份额: | 30.00亿份 | 持有人数: | 78960 | 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 |
| 2008-08-29 | 0.8701 | 2.9326 | -1.1% |
| 2008-08-22 | 0.8798 | 2.9423 | -0.83% |
| 2008-08-15 | 0.8872 | 2.9497 | -2.28% |
| 2008-08-08 | 0.9079 | 2.9704 | -4.59% |
| 2008-08-01 | 0.9516 | 3.0141 | -2.09% |
| 2008-07-25 | 0.9719 | 3.0344 | 2.99% |
| 2008-07-18 | 0.9437 | 3.0062 | -2.49% |
| 2008-07-11 | 0.9678 | 3.0303 | 4.49% |
| 2008-07-04 | 0.9262 | 2.9887 | -1.27% |
| 2008-06-30 | 0.9381 | 3.0006 | -0.2% |
| 2008-06-27 | 0.9400 | 3.0025 | -1.07% |
| 2008-06-20 | 0.9502 | 3.0127 | -2.41% |
| 2008-06-13 | 0.9737 | 3.0362 | -8.91% |
| 2008-06-06 | 1.0690 | 3.1315 | -2.83% |
| 2008-05-30 | 1.1001 | 3.1626 | -1.59% |
| 2008-05-23 | 1.1179 | 3.1804 | -4.92% |
| 2008-05-16 | 1.1758 | 3.2383 | 0.83% |
| 2008-05-09 | 1.1661 | 3.2286 | -0.52% |
| 2008-04-30 | 1.1722 | 3.2347 | 2.86% |
| 2008-04-25 | 1.1396 | 3.2021 | 12.36% |
| 2008-04-18 | 1.0142 | 3.0767 | -55.08% |
| 2008-04-11 | 2.2577 | 3.2202 | 2.8% |
| 2008-04-03 | 2.1962 | 3.1587 | -5.42% |
| 2008-03-28 | 2.3221 | 3.2846 | -1.3% |
| 2008-03-21 | 2.3527 | 3.3152 | -1.06% |
| 2008-03-14 | 2.3780 | 3.3405 | -8.56% |
| 2008-03-07 | 2.6007 | 3.5632 | -0.83% |
| 2008-02-29 | 2.6225 | 3.5850 | -2.12% |
| 2008-02-22 | 2.6792 | 3.6417 | -1.67% |
| 2008-02-15 | 2.7248 | 3.6873 | -1.68% |
| 2008-02-05 | 2.7714 | 3.7339 | 5.06% |
| 2008-02-01 | 2.6378 | 3.6003 | -7.62% |
| 2008-01-25 | 2.8553 | 3.8178 | -2.92% |
| 2008-01-18 | 2.9412 | 3.9037 | -3.45% |
| 2008-01-11 | 3.0462 | 4.0087 | 1.62% |
| 2008-01-04 | 2.9976 | 3.9601 | 1.04% |
| 2007-12-31 | 2.9668 | 3.9293 | -0.01% |
| 2007-12-29 | 2.9670 | 3.9295 | -0% |
| 2007-12-28 | 2.9671 | 3.9296 | 3.64% |
| 2007-12-21 | 2.8630 | 3.8255 | 1.92% |
| 2007-12-14 | 2.8092 | 3.7717 | 0.84% |
| 2007-12-07 | 2.7857 | 3.7482 | 4.95% |
| 2007-11-30 | 2.6544 | 3.6169 | -1.91% |
| 2007-11-23 | 2.7061 | 3.6686 | -1.27% |
| 2007-11-16 | 2.7410 | 3.7035 | -0.78% |
| 2007-11-09 | 2.7626 | 3.7251 | -4.51% |
| 2007-11-02 | 2.8930 | 3.8555 | 0.21% |
| 2007-10-26 | 2.8868 | 3.8493 | -3.26% |
| 2007-10-19 | 2.9842 | 3.9467 | -1.99% |
| 2007-10-12 | 3.0449 | 4.0074 | 3.13% |