易天富雷达测评(推荐)基金仓位测算同公司旗下基金
 国联安德盛安心成长(253010) |
| 国联安德盛稳健(255010) |
| 国联安德盛小盘精选(257010) |
| 国联安德盛精选(257020) |
| 国联安德盛优势(257030) |
| 国联安德盛红利(257040) |
国联安德盛精选(257020) 数据日期:2008-12-02
| 最新净值: | 0.562 |
| 累计净值: | 2.171 |
| 日 涨 幅: | 0.90% |
| 基金公司: | 国联安基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2005-12-28 | 基金经理: | 李洪波 | 投资风格: | 中盘成长型 |
| 最新份额: | 25.17亿份 | 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 | 0.5620 | 2.1710 | 0.9% |
| 2008-12-01 | 0.5570 | 2.1630 | 2.2% |
| 2008-11-28 | 0.5450 | 2.1450 | -1.98% |
| 2008-11-27 | 0.5560 | 2.1620 | 1.28% |
| 2008-11-26 | 0.5490 | 2.1510 | 0.92% |
| 2008-11-25 | 0.5440 | 2.1440 | -0.55% |
| 2008-11-24 | 0.5470 | 2.1480 | -4.04% |
| 2008-11-21 | 0.5700 | 2.1830 | -0.35% |
| 2008-11-20 | 0.5720 | 2.1860 | -0.69% |
| 2008-11-19 | 0.5760 | 2.1930 | 5.3% |
| 2008-11-18 | 0.5470 | 2.1480 | -5.69% |
| 2008-11-17 | 0.5800 | 2.1990 | 2.65% |
| 2008-11-14 | 0.5650 | 2.1760 | 3.29% |
| 2008-11-13 | 0.5470 | 2.1480 | 3.8% |
| 2008-11-12 | 0.5270 | 2.1180 | 1.54% |
| 2008-11-11 | 0.5190 | 2.1050 | -0.76% |
| 2008-11-10 | 0.5230 | 2.1110 | 5.87% |
| 2008-11-07 | 0.4940 | 2.0670 | 1.23% |
| 2008-11-06 | 0.4880 | 2.0580 | -2.01% |
| 2008-11-05 | 0.4980 | 2.0730 | 2.05% |
| 2008-11-04 | 0.4880 | 2.0580 | -1.61% |
| 2008-11-03 | 0.4960 | 2.0700 | -0.6% |
| 2008-10-31 | 0.4990 | 2.0750 | -1.38% |
| 2008-10-30 | 0.5060 | 2.0850 | 1.4% |
| 2008-10-29 | 0.4990 | 2.0750 | -1.77% |
| 2008-10-28 | 0.5080 | 2.0880 | 2.01% |
| 2008-10-27 | 0.4980 | 2.0730 | -5.5% |
| 2008-10-24 | 0.5270 | 2.1180 | -1.86% |
| 2008-10-23 | 0.5370 | 2.1330 | 1.13% |
| 2008-10-22 | 0.5310 | 2.1240 | -2.39% |
| 2008-10-21 | 0.5440 | 2.1440 | -0.91% |
| 2008-10-20 | 0.5490 | 2.1510 | 3.39% |
| 2008-10-17 | 0.5310 | 2.1240 | 0.76% |
| 2008-10-16 | 0.5270 | 2.1180 | -4.01% |
| 2008-10-15 | 0.5490 | 2.1510 | -1.26% |
| 2008-10-14 | 0.5560 | 2.1620 | -1.77% |
| 2008-10-13 | 0.5660 | 2.1770 | 2.72% |
| 2008-10-10 | 0.5510 | 2.1540 | -4.34% |
| 2008-10-09 | 0.5760 | 2.1930 | -1.71% |
| 2008-10-08 | 0.5860 | 2.2080 | -3.14% |
| 2008-10-07 | 0.6050 | 2.2370 | -0.33% |
| 2008-10-06 | 0.6070 | 2.2400 | -3.19% |
| 2008-09-26 | 0.6270 | 2.2710 | 2.62% |
| 2008-09-25 | 0.6110 | 2.2460 | 3.91% |
| 2008-09-24 | 0.5880 | 2.2110 | 0.68% |
| 2008-09-23 | 0.5840 | 2.2050 | -4.42% |
| 2008-09-22 | 0.6110 | 2.2460 | 4.62% |
| 2008-09-19 | 0.5840 | 2.2050 | 7.55% |
| 2008-09-18 | 0.5430 | 2.1420 | -1.63% |
| 2008-09-17 | 0.5520 | 2.1560 | -1.95% |
