基金数据查询：
易天富雷达测评(推荐)基金仓位测算
景顺长城动力平衡(260103) 数据日期:2008-09-05
| 最新净值: | 0.619 |
| 累计净值: | 2.909 |
| 日 涨 幅: | -1.13% |
| 基金公司: | 景顺长城基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2003-10-24 | 基金经理: | 涂强 毛从容 邓春鸣 | 投资风格: | 平衡型 |
| 最新份额: | 108.74亿份 | 持有人数: | 496311 | 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 |
| 2008-09-05 | 0.6191 | 2.9091 | -1.13% |
| 2008-09-04 | 0.6262 | 2.9162 | -0.02% |
| 2008-09-03 | 0.6263 | 2.9163 | -1.4% |
| 2008-09-02 | 0.6352 | 2.9252 | -1.01% |
| 2008-09-01 | 0.6417 | 2.9317 | -2.12% |
| 2008-08-29 | 0.6556 | 2.9456 | 1.08% |
| 2008-08-28 | 0.6486 | 2.9386 | 0.17% |
| 2008-08-27 | 0.6475 | 2.9375 | -1.05% |
| 2008-08-26 | 0.6544 | 2.9444 | -1.65% |
| 2008-08-25 | 0.6654 | 2.9554 | -0.24% |
| 2008-08-22 | 0.6670 | 2.9570 | -1.02% |
| 2008-08-21 | 0.6739 | 2.9639 | -2.35% |
| 2008-08-20 | 0.6901 | 2.9801 | 4.2% |
| 2008-08-19 | 0.6623 | 2.9523 | 0.75% |
| 2008-08-18 | 0.6574 | 2.9474 | -2.71% |
| 2008-08-15 | 0.6757 | 2.9657 | -0.06% |
| 2008-08-14 | 0.6761 | 2.9661 | 0.06% |
| 2008-08-13 | 0.6757 | 2.9657 | 0.03% |
| 2008-08-12 | 0.6755 | 2.9655 | 0.33% |
| 2008-08-11 | 0.6733 | 2.9633 | -2.15% |
| 2008-08-08 | 0.6881 | 2.9781 | -2.05% |
| 2008-08-07 | 0.7025 | 2.9925 | -0.48% |
| 2008-08-06 | 0.7059 | 2.9959 | 0.31% |
| 2008-08-05 | 0.7037 | 2.9937 | -1.59% |
| 2008-08-04 | 0.7151 | 3.0051 | -1.02% |
| 2008-08-01 | 0.7225 | 3.0125 | 0.36% |
| 2008-07-31 | 0.7199 | 3.0099 | -1.37% |
| 2008-07-30 | 0.7299 | 3.0199 | -0.55% |
| 2008-07-29 | 0.7339 | 3.0239 | -0.82% |
| 2008-07-28 | 0.7400 | 3.0300 | 0.35% |
| 2008-07-25 | 0.7374 | 3.0274 | -0.43% |
| 2008-07-24 | 0.7406 | 3.0306 | 1.77% |
| 2008-07-23 | 0.7277 | 3.0177 | -0.72% |
| 2008-07-22 | 0.7330 | 3.0230 | -0.1% |
| 2008-07-21 | 0.7337 | 3.0237 | 1.85% |
| 2008-07-18 | 0.7204 | 3.0104 | 1.32% |
| 2008-07-17 | 0.7110 | 3.0010 | 0% |
| 2008-07-16 | 0.7110 | 3.0010 | -1.65% |
| 2008-07-15 | 0.7229 | 3.0129 | -2.17% |
| 2008-07-14 | 0.7389 | 3.0289 | 0.38% |
| 2008-07-11 | 0.7361 | 3.0261 | -0.5% |
| 2008-07-10 | 0.7398 | 3.0298 | -0.34% |
| 2008-07-09 | 0.7423 | 3.0323 | 1.81% |
| 2008-07-08 | 0.7291 | 3.0191 | 0.28% |
| 2008-07-07 | 0.7271 | 3.0171 | 2.83% |
| 2008-07-04 | 0.7071 | 2.9971 | -0.27% |
| 2008-07-03 | 0.7090 | 2.9990 | 1.52% |
| 2008-07-02 | 0.6984 | 2.9884 | 0.11% |
| 2008-07-01 | 0.6976 | 2.9876 | -1.77% |
| 2008-06-30 | 0.7102 | 3.0002 | -0.6% |