基金数据查询：
易天富雷达测评(推荐)基金仓位测算
国联安德盛稳健(255010) 数据日期:2008-08-29
| 最新净值: | 1.433 |
| 累计净值: | 2.053 |
| 日 涨 幅: | 1.06% |
| 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: | 2003-08-08 | 基金经理: | 冯天戈 傅明笑 | 投资风格: | 平衡型 |
| 最新份额: | 1.51亿份 | 持有人数: | 8754 | 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 |
| 2008-08-29 | 1.4330 | 2.0530 | 1.06% |
| 2008-08-28 | 1.4180 | 2.0380 | 0% |
| 2008-08-27 | 1.4180 | 2.0380 | -0.91% |
| 2008-08-26 | 1.4310 | 2.0510 | -1.51% |
| 2008-08-25 | 1.4530 | 2.0730 | -0.21% |
| 2008-08-22 | 1.4560 | 2.0760 | -0.68% |
| 2008-08-21 | 1.4660 | 2.0860 | -2.33% |
| 2008-08-20 | 1.5010 | 2.1210 | 3.02% |
| 2008-08-19 | 1.4570 | 2.0770 | 0.69% |
| 2008-08-18 | 1.4470 | 2.0670 | -2.03% |
| 2008-08-15 | 1.4770 | 2.0970 | -0.4% |
| 2008-08-14 | 1.4830 | 2.1030 | 0.2% |
| 2008-08-13 | 1.4800 | 2.1000 | 0.34% |
| 2008-08-12 | 1.4750 | 2.0950 | 0.07% |
| 2008-08-11 | 1.4740 | 2.0940 | -2.12% |
| 2008-08-08 | 1.5060 | 2.1260 | -1.18% |
| 2008-08-07 | 1.5240 | 2.1440 | -0.72% |
| 2008-08-06 | 1.5350 | 2.1550 | 0% |
| 2008-08-05 | 1.5350 | 2.1550 | -1.67% |
| 2008-08-04 | 1.5610 | 2.1810 | -0.83% |
| 2008-08-01 | 1.5740 | 2.1940 | 0.13% |
| 2008-07-31 | 1.5720 | 2.1920 | -1.26% |
| 2008-07-30 | 1.5920 | 2.2120 | -0.5% |
| 2008-07-29 | 1.6000 | 2.2200 | -0.37% |
| 2008-07-28 | 1.6060 | 2.2260 | -0.12% |
| 2008-07-25 | 1.6080 | 2.2280 | -0.62% |
| 2008-07-24 | 1.6180 | 2.2380 | 1.19% |
| 2008-07-23 | 1.5990 | 2.2190 | -0.99% |
| 2008-07-22 | 1.6150 | 2.2350 | -0.06% |
| 2008-07-21 | 1.6160 | 2.2360 | 1.7% |
| 2008-07-18 | 1.5890 | 2.2090 | 0.95% |
| 2008-07-17 | 1.5740 | 2.1940 | -0.38% |
| 2008-07-16 | 1.5800 | 2.2000 | -1.56% |
| 2008-07-15 | 1.6050 | 2.2250 | -1.83% |
| 2008-07-14 | 1.6350 | 2.2550 | 0.74% |
| 2008-07-11 | 1.6230 | 2.2430 | -0.43% |
| 2008-07-10 | 1.6300 | 2.2500 | -0.85% |
| 2008-07-09 | 1.6440 | 2.2640 | 1.17% |
| 2008-07-08 | 1.6250 | 2.2450 | 0.31% |
| 2008-07-07 | 1.6200 | 2.2400 | 1.57% |
| 2008-07-04 | 1.5950 | 2.2150 | -1.36% |
| 2008-07-03 | 1.6170 | 2.2370 | 0.81% |
| 2008-07-02 | 1.6040 | 2.2240 | 0.5% |
| 2008-07-01 | 1.5960 | 2.2160 | -0.81% |
| 2008-06-30 | 1.6090 | 2.2290 | -0.06% |
| 2008-06-27 | 1.6100 | 2.2300 | -2.13% |
| 2008-06-26 | 1.6450 | 2.2650 | 0.67% |
| 2008-06-25 | 1.6340 | 2.2540 | 2.45% |
| 2008-06-24 | 1.5950 | 2.2150 | 1.4% |
| 2008-06-23 | 1.5730 | 2.1930 | -1.99% |