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) |
长城安心回报(200007) 数据日期:2008-11-20
| 最新净值: | 0.445 |
| 累计净值: | 1.311 |
| 日 涨 幅: | -0.69% |
| 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: | 2006-08-22 | 基金经理: | 杨建华 | 投资风格: | 大盘成长型 |
| 最新份额: | 158.74亿份 | 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 |
| 2008-11-20 | 0.4447 | 1.3111 | -0.69% |
| 2008-11-19 | 0.4478 | 1.3181 | 4.99% |
| 2008-11-18 | 0.4265 | 1.2702 | -6.65% |
| 2008-11-17 | 0.4569 | 1.3386 | 2.03% |
| 2008-11-14 | 0.4478 | 1.3181 | 3.32% |
| 2008-11-13 | 0.4334 | 1.2857 | 3.44% |
| 2008-11-12 | 0.4190 | 1.2533 | 1.38% |
| 2008-11-11 | 0.4133 | 1.2404 | -0.67% |
| 2008-11-10 | 0.4161 | 1.2467 | 6.23% |
| 2008-11-07 | 0.3917 | 1.1918 | 0.9% |
| 2008-11-06 | 0.3882 | 1.1839 | -2.34% |
| 2008-11-05 | 0.3975 | 1.2049 | 3.65% |
| 2008-11-04 | 0.3835 | 1.1733 | -1.36% |
| 2008-11-03 | 0.3888 | 1.1853 | -0.03% |
| 2008-10-31 | 0.3889 | 1.1855 | -1.62% |
| 2008-10-30 | 0.3953 | 1.1999 | 1.31% |
| 2008-10-29 | 0.3902 | 1.1884 | -1.86% |
| 2008-10-28 | 0.3976 | 1.2051 | 2.55% |
| 2008-10-27 | 0.3877 | 1.1828 | -5.83% |
| 2008-10-24 | 0.4117 | 1.2368 | -2.86% |
| 2008-10-23 | 0.4238 | 1.2641 | -0.24% |
| 2008-10-22 | 0.4248 | 1.2663 | -1.48% |
| 2008-10-21 | 0.4312 | 1.2807 | -0.46% |
| 2008-10-20 | 0.4332 | 1.2852 | 2.97% |
| 2008-10-17 | 0.4207 | 1.2571 | 0.45% |
| 2008-10-16 | 0.4188 | 1.2528 | -3.86% |
| 2008-10-15 | 0.4356 | 1.2906 | -0.48% |
| 2008-10-14 | 0.4377 | 1.2954 | -2.19% |
| 2008-10-13 | 0.4475 | 1.3174 | 3.16% |
| 2008-10-10 | 0.4338 | 1.2866 | -3.66% |
| 2008-10-09 | 0.4503 | 1.3237 | -1.47% |
| 2008-10-08 | 0.4570 | 1.3388 | -3.42% |
| 2008-10-07 | 0.4732 | 1.3753 | -0.63% |
| 2008-10-06 | 0.4762 | 1.3820 | -5.04% |
| 2008-09-26 | 0.5015 | 1.4390 | 1.23% |
| 2008-09-25 | 0.4954 | 1.4253 | 3.08% |
| 2008-09-24 | 0.4806 | 1.3919 | 0.35% |
| 2008-09-23 | 0.4789 | 1.3881 | -4.53% |
| 2008-09-22 | 0.5016 | 1.4392 | 4.54% |
| 2008-09-19 | 0.4798 | 1.3901 | 7.68% |
| 2008-09-18 | 0.4456 | 1.3131 | -1.39% |
| 2008-09-17 | 0.4519 | 1.3273 | -3.25% |
| 2008-09-16 | 0.4671 | 1.3615 | -3.39% |
| 2008-09-12 | 0.4835 | 1.3985 | 0.04% |
| 2008-09-11 | 0.4833 | 1.3980 | -3.15% |
| 2008-09-10 | 0.4990 | 1.4334 | -0.34% |
| 2008-09-09 | 0.5007 | 1.4372 | 0.52% |
| 2008-09-08 | 0.4981 | 1.4313 | -2.05% |
| 2008-09-05 | 0.5085 | 1.4548 | -2.21% |
| 2008-09-04 | 0.5200 | 1.4806 | 0.33% |
