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) |
长城久恒(200001) 数据日期:2008-12-04
| 最新净值: | 1.119 |
| 累计净值: | 2.229 |
| 日 涨 幅: | 0.27% |
| 基金公司: | 长城基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2003-10-31 | 基金经理: | 李硕 | 投资风格: | 中盘成长型 |
| 最新份额: | 3.06亿份 | 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 |
| 2008-12-04 | 1.1190 | 2.2290 | 0.27% |
| 2008-12-03 | 1.1160 | 2.2260 | 1.73% |
| 2008-12-02 | 1.0970 | 2.2070 | 0.64% |
| 2008-12-01 | 1.0900 | 2.2000 | 1.21% |
| 2008-11-28 | 1.0770 | 2.1870 | -0.55% |
| 2008-11-27 | 1.0830 | 2.1930 | 0.93% |
| 2008-11-26 | 1.0730 | 2.1830 | 0% |
| 2008-11-25 | 1.0730 | 2.1830 | -0.37% |
| 2008-11-24 | 1.0770 | 2.1870 | -0.65% |
| 2008-11-21 | 1.0840 | 2.1940 | -0.64% |
| 2008-11-20 | 1.0910 | 2.2010 | -0.46% |
| 2008-11-19 | 1.0960 | 2.2060 | 2.81% |
| 2008-11-18 | 1.0660 | 2.1760 | -3.62% |
| 2008-11-17 | 1.1060 | 2.2160 | 1.56% |
| 2008-11-14 | 1.0890 | 2.1990 | 2.16% |
| 2008-11-13 | 1.0660 | 2.1760 | 1.62% |
| 2008-11-12 | 1.0490 | 2.1590 | 0.67% |
| 2008-11-11 | 1.0420 | 2.1520 | -0.67% |
| 2008-11-10 | 1.0490 | 2.1590 | 2.94% |
| 2008-11-07 | 1.0190 | 2.1290 | -0.2% |
| 2008-11-06 | 1.0210 | 2.1310 | -1.16% |
| 2008-11-05 | 1.0330 | 2.1430 | 1.18% |
| 2008-11-04 | 1.0210 | 2.1310 | -0.29% |
| 2008-11-03 | 1.0240 | 2.1340 | -0.29% |
| 2008-10-31 | 1.0270 | 2.1370 | -0.68% |
| 2008-10-30 | 1.0340 | 2.1440 | 0.39% |
| 2008-10-29 | 1.0300 | 2.1400 | -0.29% |
| 2008-10-28 | 1.0330 | 2.1430 | 1.18% |
| 2008-10-27 | 1.0210 | 2.1310 | -2.48% |
| 2008-10-24 | 1.0470 | 2.1570 | -0.76% |
| 2008-10-23 | 1.0550 | 2.1650 | 0.29% |
| 2008-10-22 | 1.0520 | 2.1620 | -0.47% |
| 2008-10-21 | 1.0570 | 2.1670 | 0.09% |
| 2008-10-20 | 1.0560 | 2.1660 | 0.86% |
| 2008-10-17 | 1.0470 | 2.1570 | 0% |
| 2008-10-16 | 1.0470 | 2.1570 | -2.15% |
| 2008-10-15 | 1.0700 | 2.1800 | -0.83% |
| 2008-10-14 | 1.0790 | 2.1890 | -1.01% |
| 2008-10-13 | 1.0900 | 2.2000 | 0.93% |
| 2008-10-10 | 1.0800 | 2.1900 | -1.91% |
| 2008-10-09 | 1.1010 | 2.2110 | -1.17% |
| 2008-10-08 | 1.1140 | 2.2240 | -1.42% |
| 2008-10-07 | 1.1300 | 2.2400 | -0.26% |
| 2008-10-06 | 1.1330 | 2.2430 | -1.82% |
| 2008-09-26 | 1.1540 | 2.2640 | 0.35% |
| 2008-09-25 | 1.1500 | 2.2600 | 1.41% |
| 2008-09-24 | 1.1340 | 2.2440 | 0.89% |
| 2008-09-23 | 1.1240 | 2.2340 | -2.94% |
| 2008-09-22 | 1.1580 | 2.2680 | 1.4% |
| 2008-09-19 | 1.1420 | 2.2520 | 4.48% |
