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) |
长城消费增值(200006) 数据日期:2008-12-04
| 最新净值: | 0.545 |
| 累计净值: | 1.985 |
| 日 涨 幅: | 1.79% |
| 基金公司: | 长城基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2006-04-06 | 基金经理: | 杨军 | 投资风格: | 大盘成长型 |
| 最新份额: | 65.49亿份 | 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 | 0.5449 | 1.9849 | 1.79% |
| 2008-12-03 | 0.5353 | 1.9753 | 3.76% |
| 2008-12-02 | 0.5159 | 1.9559 | 0.21% |
| 2008-12-01 | 0.5148 | 1.9548 | 1.12% |
| 2008-11-28 | 0.5091 | 1.9491 | -2.38% |
| 2008-11-27 | 0.5215 | 1.9615 | 0.58% |
| 2008-11-26 | 0.5185 | 1.9585 | 0.15% |
| 2008-11-25 | 0.5177 | 1.9577 | -0.33% |
| 2008-11-24 | 0.5194 | 1.9594 | -3.44% |
| 2008-11-21 | 0.5379 | 1.9779 | -0.98% |
| 2008-11-20 | 0.5432 | 1.9832 | -0.79% |
| 2008-11-19 | 0.5475 | 1.9875 | 4.93% |
| 2008-11-18 | 0.5218 | 1.9618 | -5.62% |
| 2008-11-17 | 0.5529 | 1.9929 | 1.38% |
| 2008-11-14 | 0.5454 | 1.9854 | 2.62% |
| 2008-11-13 | 0.5315 | 1.9715 | 2.8% |
| 2008-11-12 | 0.5170 | 1.9570 | 1.02% |
| 2008-11-11 | 0.5118 | 1.9518 | -0.99% |
| 2008-11-10 | 0.5169 | 1.9569 | 6.03% |
| 2008-11-07 | 0.4875 | 1.9275 | 1.6% |
| 2008-11-06 | 0.4798 | 1.9198 | -2.6% |
| 2008-11-05 | 0.4926 | 1.9326 | 3.49% |
| 2008-11-04 | 0.4760 | 1.9160 | -0.67% |
| 2008-11-03 | 0.4792 | 1.9192 | 0.17% |
| 2008-10-31 | 0.4784 | 1.9184 | -1.71% |
| 2008-10-30 | 0.4867 | 1.9267 | 1.48% |
| 2008-10-29 | 0.4796 | 1.9196 | -2.1% |
| 2008-10-28 | 0.4899 | 1.9299 | 3.01% |
| 2008-10-27 | 0.4756 | 1.9156 | -5.48% |
| 2008-10-24 | 0.5032 | 1.9432 | -3.38% |
| 2008-10-23 | 0.5208 | 1.9608 | -0.88% |
| 2008-10-22 | 0.5254 | 1.9654 | -1.37% |
| 2008-10-21 | 0.5327 | 1.9727 | -0.87% |
| 2008-10-20 | 0.5374 | 1.9774 | 2.91% |
| 2008-10-17 | 0.5222 | 1.9622 | 0.4% |
| 2008-10-16 | 0.5201 | 1.9601 | -3.07% |
| 2008-10-15 | 0.5366 | 1.9766 | 0.24% |
| 2008-10-14 | 0.5353 | 1.9753 | -2.09% |
| 2008-10-13 | 0.5467 | 1.9867 | 4.45% |
| 2008-10-10 | 0.5234 | 1.9634 | -3.34% |
| 2008-10-09 | 0.5415 | 1.9815 | -1.15% |
| 2008-10-08 | 0.5478 | 1.9878 | -3.42% |
| 2008-10-07 | 0.5672 | 2.0072 | -0.04% |
| 2008-10-06 | 0.5674 | 2.0074 | -5.72% |
| 2008-09-26 | 0.6018 | 2.0418 | 1.42% |
| 2008-09-25 | 0.5934 | 2.0334 | 2.9% |
| 2008-09-24 | 0.5767 | 2.0167 | -0.5% |
| 2008-09-23 | 0.5796 | 2.0196 | -4.32% |
| 2008-09-22 | 0.6058 | 2.0458 | 5.43% |
| 2008-09-19 | 0.5746 | 2.0146 | 7.46% |
