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) |
长城品牌优选(200008) 数据日期:2008-12-02
| 最新净值: | 0.539 |
| 累计净值: | 0.539 |
| 日 涨 幅: | -0.48% |
| 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: | 2007-08-06 | 基金经理: | 杨毅平 | 投资风格: | 大盘平衡型 |
| 最新份额: | 185.33亿份 | 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 |
| 2008-12-02 | 0.5388 | 0.5388 | -0.48% |
| 2008-12-01 | 0.5414 | 0.5414 | 1.06% |
| 2008-11-28 | 0.5357 | 0.5357 | -2.48% |
| 2008-11-27 | 0.5493 | 0.5493 | 1.25% |
| 2008-11-26 | 0.5425 | 0.5425 | 1.21% |
| 2008-11-25 | 0.5360 | 0.5360 | -0.65% |
| 2008-11-24 | 0.5395 | 0.5395 | -4.14% |
| 2008-11-21 | 0.5628 | 0.5628 | -0.81% |
| 2008-11-20 | 0.5674 | 0.5674 | -1.51% |
| 2008-11-19 | 0.5761 | 0.5761 | 5.57% |
| 2008-11-18 | 0.5457 | 0.5457 | -7.1% |
| 2008-11-17 | 0.5874 | 0.5874 | 1.75% |
| 2008-11-14 | 0.5773 | 0.5773 | 1.94% |
| 2008-11-13 | 0.5663 | 0.5663 | 3.6% |
| 2008-11-12 | 0.5466 | 0.5466 | 1.52% |
| 2008-11-11 | 0.5384 | 0.5384 | -0.79% |
| 2008-11-10 | 0.5427 | 0.5427 | 7.19% |
| 2008-11-07 | 0.5063 | 0.5063 | 2.08% |
| 2008-11-06 | 0.4960 | 0.4960 | -1.82% |
| 2008-11-05 | 0.5052 | 0.5052 | 4.23% |
| 2008-11-04 | 0.4847 | 0.4847 | -0.49% |
| 2008-11-03 | 0.4871 | 0.4871 | -0.31% |
| 2008-10-31 | 0.4886 | 0.4886 | -2.4% |
| 2008-10-30 | 0.5006 | 0.5006 | 2.27% |
| 2008-10-29 | 0.4895 | 0.4895 | -2% |
| 2008-10-28 | 0.4995 | 0.4995 | 3.63% |
| 2008-10-27 | 0.4820 | 0.4820 | -6.63% |
| 2008-10-24 | 0.5162 | 0.5162 | -3.48% |
| 2008-10-23 | 0.5348 | 0.5348 | -1.04% |
| 2008-10-22 | 0.5404 | 0.5404 | -1.89% |
| 2008-10-21 | 0.5508 | 0.5508 | -0.69% |
| 2008-10-20 | 0.5546 | 0.5546 | 2.76% |
| 2008-10-17 | 0.5397 | 0.5397 | 0.3% |
| 2008-10-16 | 0.5381 | 0.5381 | -3.65% |
| 2008-10-15 | 0.5585 | 0.5585 | -0.32% |
| 2008-10-14 | 0.5603 | 0.5603 | -2.42% |
| 2008-10-13 | 0.5742 | 0.5742 | 4.36% |
| 2008-10-10 | 0.5502 | 0.5502 | -3.54% |
| 2008-10-09 | 0.5704 | 0.5704 | -0.97% |
| 2008-10-08 | 0.5760 | 0.5760 | -3.66% |
| 2008-10-07 | 0.5979 | 0.5979 | -0.65% |
| 2008-10-06 | 0.6018 | 0.6018 | -6.55% |
| 2008-09-26 | 0.6440 | 0.6440 | 0.41% |
| 2008-09-25 | 0.6414 | 0.6414 | 3.69% |
| 2008-09-24 | 0.6186 | 0.6186 | 0.11% |
| 2008-09-23 | 0.6179 | 0.6179 | -4.25% |
| 2008-09-22 | 0.6453 | 0.6453 | 5.53% |
| 2008-09-19 | 0.6115 | 0.6115 | 8.4% |
| 2008-09-18 | 0.5641 | 0.5641 | -0.18% |
| 2008-09-17 | 0.5651 | 0.5651 | -4.58% |
