基金数据查询：
易天富雷达测评(推荐)基金仓位测算
基金隆元(184710) 数据日期:
| 最新净值: | 4.231 |
| 累计净值: | 4.431 |
| 日 涨 幅: | 2.51% |
| 基金公司: | 南方基金 | 基金类型: | 契约型封闭式 | 投资类型: | 股票型 |
| 成立日期: | 1992-12-29 | 基金经理: | 吕一凡 | 投资风格: | 成长型 |
| 最新份额: | 5.00亿份 | 持有人数: | 7483 | 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 |
| 2007-11-02 | 4.2306 | 4.4306 | 2.51% |
| 2007-10-26 | 4.1270 | 4.3270 | -0.99% |
| 2007-10-19 | 4.1684 | 4.3684 | -2.02% |
| 2007-10-12 | 4.2544 | 4.4544 | 2.88% |
| 2007-09-28 | 4.1352 | 4.3352 | 3.61% |
| 2007-09-21 | 3.9910 | 4.1910 | -0.84% |
| 2007-09-14 | 4.0249 | 4.2249 | 1.07% |
| 2007-09-07 | 3.9822 | 4.1822 | 0.22% |
| 2007-08-31 | 3.9733 | 4.1733 | -0.88% |
| 2007-08-24 | 4.0084 | 4.2084 | 9.09% |
| 2007-08-17 | 3.6745 | 3.8745 | -3.21% |
| 2007-08-10 | 3.7963 | 3.9963 | 2.98% |
| 2007-08-03 | 3.6865 | 3.8865 | 8.33% |
| 2007-07-27 | 3.4031 | 3.6031 | 1.58% |
| 2007-07-20 | 3.3502 | 3.4502 | 4.8% |
| 2007-07-13 | 3.1968 | 3.2968 | 2.42% |
| 2007-07-06 | 3.1214 | 3.2214 | -2.24% |
| 2007-06-29 | 3.1929 | 3.2929 | -2.58% |
| 2007-06-22 | 3.2774 | 3.3774 | 1.31% |
| 2007-06-15 | 3.2351 | 3.3351 | 5.85% |
| 2007-06-08 | 3.0563 | 3.1563 | -0.96% |
| 2007-06-01 | 3.0858 | 3.1858 | 2.53% |
| 2007-05-25 | 3.0096 | 3.1096 | 1.92% |
| 2007-05-18 | 2.9530 | 3.0530 | 4.13% |
| 2007-05-11 | 2.8359 | 2.9359 | 2.5% |
| 2007-04-30 | 2.7668 | 2.8668 | 1.62% |
| 2007-04-27 | 2.7228 | 2.8228 | 2.59% |
| 2007-04-20 | 2.6541 | 2.7541 | 2.39% |
| 2007-04-17 | 2.5922 | 2.6922 | 0% |
| 2007-04-13 | 2.5922 | 2.6922 | 5.34% |
| 2007-04-06 | 2.4609 | 2.5609 | 2.44% |
| 2007-03-30 | 2.4023 | 2.4023 | 3.06% |
| 2007-03-23 | 2.3309 | 2.3309 | 0.64% |
| 2007-03-16 | 2.3161 | 2.3161 | 0.03% |
| 2007-03-09 | 2.3154 | 2.3154 | 6% |
| 2007-03-02 | 2.1843 | 2.1843 | -10.41% |
| 2007-02-16 | 2.4381 | 2.4381 | 10.43% |
| 2007-02-09 | 2.2079 | 2.2079 | 1.38% |
| 2007-02-02 | 2.1778 | 2.1778 | -5.9% |
| 2007-01-26 | 2.3144 | 2.3144 | 3.94% |
| 2007-01-19 | 2.2266 | 2.2266 | 6.11% |
| 2007-01-12 | 2.0983 | 2.0983 | 7.4% |
| 2007-01-05 | 1.9537 | 1.9537 | 0.09% |
| 2006-12-31 | 1.9519 | 1.9519 | -0.01% |
| 2006-12-29 | 1.9521 | 1.9521 | 7.58% |
| 2006-12-22 | 1.8145 | 1.8145 | 1.3% |
| 2006-12-15 | 1.7912 | 1.7912 | 8.01% |
| 2006-12-08 | 1.6583 | 1.6583 | -0.13% |
| 2006-12-01 | 1.6605 | 1.6605 | 8.14% |
| 2006-11-24 | 1.5355 | 1.5355 | 4.6% |