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) |
基金同智(184702) 数据日期:
| 最新净值: | 1.550 |
| 累计净值: | 2.242 |
| 日 涨 幅: | -0.01% |
| 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: | 1992-03-13 | 基金经理: | 肖强 | 投资风格: | 成长型 |
| 最新份额: | 2.68亿份 | 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 |
| 2006-12-31 | 1.5499 | 2.2424 | -0.01% |
| 2006-12-29 | 1.5501 | 2.2426 | -24.03% |
| 2006-12-22 | 2.0405 | 2.2330 | 1.77% |
| 2006-12-15 | 2.0051 | 2.1976 | 6.49% |
| 2006-12-08 | 1.8829 | 2.0754 | -1.38% |
| 2006-12-01 | 1.9093 | 2.1018 | 4.99% |
| 2006-11-24 | 1.8185 | 2.0110 | 4.14% |
| 2006-11-17 | 1.7462 | 1.9387 | 1.78% |
| 2006-11-10 | 1.7157 | 1.9082 | 2.85% |
| 2006-11-03 | 1.6682 | 1.8607 | 1.17% |
| 2006-10-27 | 1.6489 | 1.8414 | 0.41% |
| 2006-10-20 | 1.6421 | 1.8346 | 0.79% |
| 2006-10-13 | 1.6293 | 1.8218 | 0.54% |
| 2006-09-30 | 1.6205 | 1.8130 | -0.01% |
| 2006-09-29 | 1.6206 | 1.8131 | 0.33% |
| 2006-09-22 | 1.6153 | 1.8078 | 2.83% |
| 2006-09-15 | 1.5708 | 1.7633 | 1.44% |
| 2006-09-08 | 1.5485 | 1.7410 | 0.05% |
| 2006-09-01 | 1.5477 | 1.7402 | 2.4% |
| 2006-08-25 | 1.5114 | 1.7039 | 2.49% |
| 2006-08-18 | 1.4747 | 1.6672 | 0.08% |
| 2006-08-11 | 1.4735 | 1.6660 | 1.24% |
| 2006-08-04 | 1.4555 | 1.6480 | -3.4% |
| 2006-07-28 | 1.5068 | 1.6993 | -1.28% |
| 2006-07-21 | 1.5263 | 1.7188 | -0.28% |
| 2006-07-14 | 1.5306 | 1.7231 | -3.22% |
| 2006-07-07 | 1.5816 | 1.7741 | 0.92% |
| 2006-06-30 | 1.5672 | 1.7597 | 3.65% |
| 2006-06-23 | 1.5120 | 1.7045 | 1.79% |
| 2006-06-16 | 1.4854 | 1.6779 | 2.32% |
| 2006-06-09 | 1.4517 | 1.6442 | -6.05% |
| 2006-06-02 | 1.5452 | 1.7377 | 2.96% |
| 2006-05-26 | 1.5008 | 1.6933 | -2.01% |
| 2006-05-19 | 1.5316 | 1.7241 | 2% |
| 2006-05-12 | 1.5016 | 1.6941 | 9.98% |
| 2006-04-28 | 1.3653 | 1.5578 | 2.29% |
| 2006-04-21 | 1.3347 | 1.5272 | 2.69% |
| 2006-04-14 | 1.2998 | 1.4923 | -0.8% |
| 2006-04-07 | 1.3103 | 1.5028 | 3.71% |
| 2006-03-31 | 1.2634 | 1.4559 | 2.12% |
| 2006-03-24 | 1.2372 | 1.4297 | 2.48% |
| 2006-03-17 | 1.2073 | 1.3998 | -1.65% |
| 2006-03-10 | 1.2276 | 1.3755 | -1.67% |
| 2006-03-03 | 1.2484 | 1.3963 | 1.22% |
| 2006-02-24 | 1.2333 | 1.3812 | 0.55% |
| 2006-02-17 | 1.2266 | 1.3745 | 0.05% |
| 2006-02-10 | 1.2260 | 1.3739 | 0.9% |
| 2006-01-25 | 1.2151 | 1.3630 | 1.08% |
| 2006-01-20 | 1.2021 | 1.3500 | 0.88% |
| 2006-01-13 | 1.1916 | 1.3395 | 0.55% |
