基金数据查询：
易天富雷达测评(推荐)基金仓位测算
国联安德盛安心成长(253010) 数据日期:2008-07-23
| 最新净值: | 0.852 |
| 累计净值: | 1.838 |
| 日 涨 幅: | -0.47% |
| 基金公司: | 国联安基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2005-07-13 | 基金经理: | 冯天戈 | 投资风格: | 价值型 |
| 最新份额: | 2.73亿份 | 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。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-07-23 | 0.8520 | 1.8380 | -0.47% |
| 2008-07-22 | 0.8560 | 1.8460 | -0.12% |
| 2008-07-21 | 0.8570 | 1.8470 | 0.59% |
| 2008-07-18 | 0.8520 | 1.8380 | 0.35% |
| 2008-07-17 | 0.8490 | 1.8330 | 0.12% |
| 2008-07-16 | 0.8480 | 1.8310 | -0.47% |
| 2008-07-15 | 0.8520 | 1.8380 | -1.27% |
| 2008-07-14 | 0.8630 | 1.8590 | 0.58% |
| 2008-07-11 | 0.8580 | 1.8490 | -0.35% |
| 2008-07-10 | 0.8610 | 1.8550 | -0.58% |
| 2008-07-09 | 0.8660 | 1.8640 | 0.46% |
| 2008-07-08 | 0.8620 | 1.8570 | 0% |
| 2008-07-07 | 0.8620 | 1.8570 | 0.47% |
| 2008-07-04 | 0.8580 | 1.8490 | -0.35% |
| 2008-07-03 | 0.8610 | 1.8550 | 0% |
| 2008-07-02 | 0.8610 | 1.8550 | 0.12% |
| 2008-07-01 | 0.8600 | 1.8530 | -0.12% |
| 2008-06-30 | 0.8610 | 1.8550 | -0.12% |
| 2008-06-27 | 0.8620 | 1.8570 | -0.58% |
| 2008-06-26 | 0.8670 | 1.8660 | 0% |
| 2008-06-25 | 0.8670 | 1.8660 | 0.46% |
| 2008-06-24 | 0.8630 | 1.8590 | 0.35% |
| 2008-06-23 | 0.8600 | 1.8530 | -0.58% |
| 2008-06-20 | 0.8650 | 1.8620 | 0.7% |
| 2008-06-19 | 0.8590 | 1.8510 | -0.81% |
| 2008-06-18 | 0.8660 | 1.8640 | 0.93% |
| 2008-06-17 | 0.8580 | 1.8490 | -0.46% |
| 2008-06-16 | 0.8620 | 1.8570 | -0.35% |
| 2008-06-13 | 0.8650 | 1.8620 | -0.57% |
| 2008-06-12 | 0.8700 | 1.8710 | -0.46% |
| 2008-06-11 | 0.8740 | 1.8790 | -0.11% |
| 2008-06-10 | 0.8750 | 1.8810 | -1.57% |
| 2008-06-06 | 0.8890 | 1.9060 | -0.22% |
| 2008-06-05 | 0.8910 | 1.9100 | -0.11% |
| 2008-06-04 | 0.8920 | 1.9120 | -0.67% |
| 2008-06-03 | 0.8980 | 1.9230 | -0.22% |
| 2008-06-02 | 0.9000 | 1.9270 | 0.11% |
| 2008-05-30 | 0.8990 | 1.9250 | 0.22% |
| 2008-05-29 | 0.8970 | 1.9210 | -0.88% |
| 2008-05-28 | 0.9050 | 1.9360 | 0.78% |
| 2008-05-27 | 0.8980 | 1.9230 | 0.45% |
| 2008-05-26 | 0.8940 | 1.9160 | -0.78% |
| 2008-05-23 | 0.9010 | 1.9280 | -0.22% |
| 2008-05-22 | 0.9030 | 1.9320 | -0.66% |
| 2008-05-21 | 0.9090 | 1.9430 | 0.33% |
| 2008-05-20 | 0.9060 | 1.9380 | -1.52% |
| 2008-05-19 | 0.9200 | 1.9630 | -0.54% |
| 2008-05-16 | 0.9250 | 1.9730 | -0.11% |
| 2008-05-15 | 0.9260 | 1.9750 | -0.43% |
| 2008-05-14 | 0.9300 | 1.9820 | 0.76% |