易天富雷达测评(推荐)基金仓位测算同公司旗下基金
基金金盛(184703) 数据日期:2008-11-14
| 最新净值: | 0.990 |
| 累计净值: | 3.593 |
| 日 涨 幅: | 7.77% |
| 基金公司: | 国泰基金 | 基金类型: | 契约型封闭式 | 投资类型: | 股票型 |
| 成立日期: | 1994-12-01 | 基金经理: | 吴战峰 | 投资风格: | 大盘成长型 |
| 最新份额: | 5.00亿份 | 持有人数: | 13633 | 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 |
| 2008-11-14 | 0.9900 | 3.5928 | 7.77% |
| 2008-11-07 | 0.9186 | 3.5214 | 0.93% |
| 2008-10-31 | 0.9101 | 3.5129 | -0.72% |
| 2008-10-24 | 0.9167 | 3.5195 | -0.54% |
| 2008-10-17 | 0.9217 | 3.5245 | -1.7% |
| 2008-10-10 | 0.9376 | 3.5404 | -9.79% |
| 2008-09-26 | 1.0393 | 3.6421 | 4.65% |
| 2008-09-19 | 0.9931 | 3.5959 | -0.69% |
| 2008-09-12 | 1.0000 | 3.6028 | -4.02% |
| 2008-09-05 | 1.0419 | 3.6447 | -6.77% |
| 2008-08-29 | 1.1176 | 3.7204 | -0.04% |
| 2008-08-22 | 1.1181 | 3.7209 | -1.78% |
| 2008-08-15 | 1.1384 | 3.7412 | -3.4% |
| 2008-08-08 | 1.1785 | 3.7813 | -6.79% |
| 2008-08-01 | 1.2643 | 3.8671 | -2.11% |
| 2008-07-25 | 1.2916 | 3.8944 | 3.5% |
| 2008-07-18 | 1.2479 | 3.8507 | -3.03% |
| 2008-07-11 | 1.2869 | 3.8897 | 4.44% |
| 2008-07-04 | 1.2322 | 3.8350 | 0.37% |
| 2008-06-30 | 1.2277 | 3.8305 | -0.48% |
| 2008-06-27 | 1.2336 | 3.8364 | -1.05% |
| 2008-06-20 | 1.2467 | 3.8495 | -1.42% |
| 2008-06-13 | 1.2646 | 3.8674 | -9.05% |
| 2008-06-06 | 1.3904 | 3.9932 | -3.59% |
| 2008-05-30 | 1.4422 | 4.0450 | -1.81% |
| 2008-05-23 | 1.4688 | 4.0716 | -3.48% |
| 2008-05-16 | 1.5217 | 4.1245 | 0.89% |
| 2008-05-09 | 1.5083 | 4.1111 | -0.65% |
| 2008-04-30 | 1.5182 | 4.1210 | -34.03% |
| 2008-04-25 | 2.3013 | 4.0771 | 7.54% |
| 2008-04-18 | 2.1399 | 3.9157 | -8.54% |
| 2008-04-11 | 2.3398 | 4.1156 | 1.67% |
| 2008-04-03 | 2.3013 | 4.0771 | -4.45% |
| 2008-03-28 | 2.4084 | 4.1842 | -3.61% |
| 2008-03-21 | 2.4986 | 4.2744 | -0.84% |
| 2008-03-14 | 2.5198 | 4.2956 | -8.34% |
| 2008-03-07 | 2.7490 | 4.5248 | -1.54% |
| 2008-02-29 | 2.7919 | 4.5677 | 0.19% |
| 2008-02-22 | 2.7865 | 4.5623 | -1.1% |
| 2008-02-15 | 2.8175 | 4.5933 | -0.75% |
| 2008-02-05 | 2.8387 | 4.6145 | 5% |
| 2008-02-01 | 2.7036 | 4.4794 | -8.74% |
| 2008-01-25 | 2.9626 | 4.7384 | -2.15% |
| 2008-01-18 | 3.0278 | 4.8036 | -1.52% |
| 2008-01-11 | 3.0745 | 4.8503 | 2.36% |
| 2008-01-04 | 3.0035 | 4.7793 | 2.06% |
| 2007-12-31 | 2.9428 | 4.7186 | -0.02% |
| 2007-12-29 | 2.9433 | 4.7191 | -0.01% |
| 2007-12-28 | 2.9435 | 4.7193 | 4.31% |
| 2007-12-21 | 2.8218 | 4.5976 | 2.17% |
