基金数据查询：
易天富雷达测评(推荐)基金仓位测算
国联安德盛小盘精选(257010) 数据日期:2008-07-04
| 最新净值: | 0.727 |
| 累计净值: | 2.857 |
| 日 涨 幅: | -1.09% |
| 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: | 2004-04-12 | 基金经理: | 吴鹏 | 投资风格: | 成长型 |
| 最新份额: | 35.34亿份 | 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 |
| 2008-07-04 | 0.7270 | 2.8570 | -1.09% |
| 2008-07-03 | 0.7350 | 2.8650 | 1.94% |
| 2008-07-02 | 0.7210 | 2.8510 | 0.14% |
| 2008-07-01 | 0.7200 | 2.8500 | -1.64% |
| 2008-06-30 | 0.7320 | 2.8620 | -0.54% |
| 2008-06-27 | 0.7360 | 2.8660 | -3.92% |
| 2008-06-26 | 0.7660 | 2.8960 | 0.39% |
| 2008-06-25 | 0.7630 | 2.8930 | 3.25% |
| 2008-06-24 | 0.7390 | 2.8690 | 1.79% |
| 2008-06-23 | 0.7260 | 2.8560 | -2.16% |
| 2008-06-20 | 0.7420 | 2.8720 | 1.09% |
| 2008-06-19 | 0.7340 | 2.8640 | -4.55% |
| 2008-06-18 | 0.7690 | 2.8990 | 2.67% |
| 2008-06-17 | 0.7490 | 2.8790 | -2.35% |
| 2008-06-16 | 0.7670 | 2.8970 | -0.39% |
| 2008-06-13 | 0.7700 | 2.9000 | -2.28% |
| 2008-06-12 | 0.7880 | 2.9180 | -1.01% |
| 2008-06-11 | 0.7960 | 2.9260 | -1.12% |
| 2008-06-10 | 0.8050 | 2.9350 | -5.85% |
| 2008-06-06 | 0.8550 | 2.9850 | -0.23% |
| 2008-06-05 | 0.8570 | 2.9870 | -0.92% |
| 2008-06-04 | 0.8650 | 2.9950 | -1.26% |
| 2008-06-03 | 0.8760 | 3.0060 | -0.45% |
| 2008-06-02 | 0.8800 | 3.0100 | 0.34% |
| 2008-05-30 | 0.8770 | 3.0070 | 0.11% |
| 2008-05-29 | 0.8760 | 3.0060 | -2.01% |
| 2008-05-28 | 0.8940 | 3.0240 | 1.71% |
| 2008-05-27 | 0.8790 | 3.0090 | 0.57% |
| 2008-05-26 | 0.8740 | 3.0040 | -2.24% |
| 2008-05-23 | 0.8940 | 3.0240 | -0.89% |
| 2008-05-22 | 0.9020 | 3.0320 | -1.64% |
| 2008-05-21 | 0.9170 | 3.0470 | 1.44% |
| 2008-05-20 | 0.9040 | 3.0340 | -3.52% |
| 2008-05-19 | 0.9370 | 3.0670 | -0.11% |
| 2008-05-16 | 0.9380 | 3.0680 | -0.21% |
| 2008-05-15 | 0.9400 | 3.0700 | -0.32% |
| 2008-05-14 | 0.9430 | 3.0730 | 1.84% |
| 2008-05-13 | 0.9260 | 3.0560 | -0.54% |
| 2008-05-12 | 0.9310 | 3.0610 | 0.32% |
| 2008-05-09 | 0.9280 | 3.0580 | 0.32% |
| 2008-05-08 | 0.9250 | 3.0550 | 2.32% |
| 2008-05-07 | 0.9040 | 3.0340 | -3.52% |
| 2008-05-06 | 0.9370 | 3.0670 | -0.53% |
| 2008-05-05 | 0.9420 | 3.0720 | 2.28% |
| 2008-04-30 | 0.9210 | 3.0510 | 3.37% |
| 2008-04-29 | 0.8910 | 3.0210 | 0.79% |
| 2008-04-28 | 0.8840 | 3.0140 | -0.9% |
| 2008-04-25 | 0.8920 | 3.0220 | 0.9% |
| 2008-04-24 | 0.8840 | 3.0140 | 6.38% |
| 2008-04-23 | 0.8310 | 2.9610 | 3.36% |