易天富雷达测评(推荐)基金仓位测算同公司旗下基金
 长城久富核心成长(162006) |
| 长城久恒(200001) |
| 长城久泰中标300(200002) |
| 长城货币(200003) |
| 长城消费增值(200006) |
| 长城安心回报(200007) |
| 长城品牌优选(200008) |
| 长城稳健增利(200009) |
| 基金久富(184720) |
| 基金久嘉(184722) |
基金久嘉(184722) 数据日期:2008-11-28
| 最新净值: | 0.668 |
| 累计净值: | 3.398 |
| 日 涨 幅: | -2.02% |
| 基金公司: | 长城基金 | 基金类型: | 契约型封闭式 | 投资类型: | 股票型 |
| 成立日期: | 2002-07-05 | 基金经理: | 秦玲萍 | 投资风格: | 大盘成长型 |
| 最新份额: | 20.00亿份 | 持有人数: | 43568 | 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 |
| 2008-11-28 | 0.6681 | 3.3981 | -2.02% |
| 2008-11-21 | 0.6819 | 3.4119 | -0.51% |
| 2008-11-14 | 0.6854 | 3.4154 | 12.6% |
| 2008-11-07 | 0.6087 | 3.3387 | 0.38% |
| 2008-10-31 | 0.6064 | 3.3364 | -5.07% |
| 2008-10-24 | 0.6388 | 3.3688 | -3.27% |
| 2008-10-17 | 0.6604 | 3.3904 | -1.99% |
| 2008-10-10 | 0.6738 | 3.4038 | -9.82% |
| 2008-09-26 | 0.7472 | 3.4772 | 6.23% |
| 2008-09-19 | 0.7034 | 3.4334 | 0.8% |
| 2008-09-12 | 0.6978 | 3.4278 | -5.1% |
| 2008-09-05 | 0.7353 | 3.4653 | -6.9% |
| 2008-08-29 | 0.7898 | 3.5198 | 0.61% |
| 2008-08-22 | 0.7850 | 3.5150 | -1.43% |
| 2008-08-15 | 0.7964 | 3.5264 | -2.62% |
| 2008-08-08 | 0.8178 | 3.5478 | -4.61% |
| 2008-08-01 | 0.8573 | 3.5873 | -1.56% |
| 2008-07-25 | 0.8709 | 3.6009 | 2.31% |
| 2008-07-18 | 0.8512 | 3.5812 | -1.28% |
| 2008-07-11 | 0.8622 | 3.5922 | 4% |
| 2008-07-04 | 0.8290 | 3.5590 | -0.19% |
| 2008-06-30 | 0.8306 | 3.5606 | -0.73% |
| 2008-06-27 | 0.8367 | 3.5667 | -2.13% |
| 2008-06-20 | 0.8549 | 3.5849 | -1.96% |
| 2008-06-13 | 0.8720 | 3.6020 | -7.71% |
| 2008-06-06 | 0.9448 | 3.6748 | -2.43% |
| 2008-05-30 | 0.9683 | 3.6983 | -1.84% |
| 2008-05-23 | 0.9865 | 3.7165 | -3.75% |
| 2008-05-16 | 1.0249 | 3.7549 | 2.53% |
| 2008-05-09 | 0.9996 | 3.7296 | -0.39% |
| 2008-04-30 | 1.0035 | 3.7335 | 3.23% |
| 2008-04-25 | 0.9721 | 3.7021 | -59.09% |
| 2008-04-18 | 2.3760 | 3.6160 | -7.38% |
| 2008-04-11 | 2.5653 | 3.8053 | 3.16% |
| 2008-04-03 | 2.4868 | 3.7268 | 40.6% |
| 2008-03-28 | 3.2552 | 3.8952 | -1.44% |
| 2008-03-21 | 3.3028 | 3.9428 | -2.34% |
| 2008-03-14 | 3.3821 | 4.0221 | -6.61% |
| 2008-03-07 | 3.6215 | 4.2615 | -0.77% |
| 2008-02-29 | 3.6496 | 4.2896 | -1.21% |
| 2008-02-22 | 3.6944 | 4.3344 | -2.42% |
| 2008-02-15 | 3.7859 | 4.4259 | -1.81% |
| 2008-02-05 | 3.8555 | 4.4955 | 6.35% |
| 2008-02-01 | 3.6252 | 4.2652 | -7.77% |
| 2008-01-25 | 3.9307 | 4.5707 | -4.84% |
| 2008-01-18 | 4.1308 | 4.7708 | -4.38% |
| 2008-01-11 | 4.3202 | 4.9602 | 5.21% |
| 2008-01-04 | 4.1062 | 4.7462 | 0.86% |
| 2007-12-31 | 4.0713 | 4.7113 | -0.01% |
| 2007-12-29 | 4.0716 | 4.7116 | -0% |
