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) |
长城稳健增利(200009) 数据日期:2008-12-02
| 最新净值: | 1.056 |
| 累计净值: | 1.056 |
| 日 涨 幅: | 0.28% |
| 基金公司: | 长城基金 | 基金类型: | 契约型开放式 | 投资类型: | 债券型 |
| 成立日期: | 2008-08-27 | 基金经理: | 刘海 | 投资风格: | 股票增强型 |
| 最新份额: | 12.90亿份 | 持有人数: | 11556 | 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 | 1.0560 | 1.0560 | 0.28% |
| 2008-12-01 | 1.0530 | 1.0530 | -0.09% |
| 2008-11-28 | 1.0540 | 1.0540 | -0.47% |
| 2008-11-27 | 1.0590 | 1.0590 | 1.15% |
| 2008-11-26 | 1.0470 | 1.0470 | 0.48% |
| 2008-11-25 | 1.0420 | 1.0420 | -0.48% |
| 2008-11-24 | 1.0470 | 1.0470 | -0.19% |
| 2008-11-21 | 1.0490 | 1.0490 | 0.29% |
| 2008-11-20 | 1.0460 | 1.0460 | 0% |
| 2008-11-19 | 1.0460 | 1.0460 | -0.57% |
| 2008-11-18 | 1.0520 | 1.0520 | 0% |
| 2008-11-17 | 1.0520 | 1.0520 | -0.28% |
| 2008-11-14 | 1.0550 | 1.0550 | -0.66% |
| 2008-11-13 | 1.0620 | 1.0620 | 0.76% |
| 2008-11-12 | 1.0540 | 1.0540 | 0.29% |
| 2008-11-11 | 1.0510 | 1.0510 | 0.19% |
| 2008-11-10 | 1.0490 | 1.0490 | 0.29% |
| 2008-11-07 | 1.0460 | 1.0460 | 0.1% |
| 2008-11-06 | 1.0450 | 1.0450 | 0.48% |
| 2008-11-05 | 1.0400 | 1.0400 | 0.1% |
| 2008-11-04 | 1.0390 | 1.0390 | 0% |
| 2008-11-03 | 1.0390 | 1.0390 | 0.1% |
| 2008-10-31 | 1.0380 | 1.0380 | 0% |
| 2008-10-30 | 1.0380 | 1.0380 | 0% |
| 2008-10-29 | 1.0380 | 1.0380 | 0.19% |
| 2008-10-28 | 1.0360 | 1.0360 | 0.19% |
| 2008-10-27 | 1.0340 | 1.0340 | -0.1% |
| 2008-10-24 | 1.0350 | 1.0350 | -0.1% |
| 2008-10-23 | 1.0360 | 1.0360 | -0.19% |
| 2008-10-22 | 1.0380 | 1.0380 | 0% |
| 2008-10-21 | 1.0380 | 1.0380 | 0.1% |
| 2008-10-20 | 1.0370 | 1.0370 | -0.19% |
| 2008-10-17 | 1.0390 | 1.0390 | -0.19% |
| 2008-10-16 | 1.0410 | 1.0410 | 0% |
| 2008-10-15 | 1.0410 | 1.0410 | 0.1% |
| 2008-10-14 | 1.0400 | 1.0400 | -0.1% |
| 2008-10-13 | 1.0410 | 1.0410 | -0.1% |
| 2008-10-10 | 1.0420 | 1.0420 | 0.39% |
| 2008-10-09 | 1.0380 | 1.0380 | 0.87% |
| 2008-10-08 | 1.0290 | 1.0290 | 0.59% |
| 2008-10-07 | 1.0230 | 1.0230 | 0.59% |
| 2008-10-06 | 1.0170 | 1.0170 | 0.1% |
| 2008-09-26 | 1.0160 | 1.0160 | 0.1% |
| 2008-09-25 | 1.0150 | 1.0150 | -0.1% |
| 2008-09-24 | 1.0160 | 1.0160 | 0.2% |
| 2008-09-23 | 1.0140 | 1.0140 | 0.1% |
| 2008-09-22 | 1.0130 | 1.0130 | -0.1% |
| 2008-09-19 | 1.0140 | 1.0140 | -0.2% |
| 2008-09-18 | 1.0160 | 1.0160 | -0.2% |
| 2008-09-17 | 1.0180 | 1.0180 | 0.49% |
