易天富雷达测评(推荐)基金仓位测算同公司旗下基金
 景顺长城鼎益(162605) |
| 景顺长城资源垄断(162607) |
| 景顺长城优选股票(260101) |
| 景顺长城货币(260102) |
| 景顺长城动力平衡(260103) |
| 景顺长城内需增长(260104) |
| 景顺长城新兴成长(260108) |
| 景顺长城内需增长2号(260109) |
| 景顺精选蓝筹(260110) |
| 景顺长城公司治理(260111) |
景顺长城内需增长(260104) 数据日期:2008-10-07
| 最新净值: | 2.293 |
| 累计净值: | 3.163 |
| 日 涨 幅: | -0.26% |
| 基金公司: | 景顺长城基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2004-06-25 | 基金经理: | 王鹏辉 | 投资风格: | 增值型 |
| 最新份额: | 9.87亿份 | 持有人数: | 66083 | 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 |
| 2008-10-07 | 2.2930 | 3.1630 | -0.26% |
| 2008-10-06 | 2.2990 | 3.1690 | -3% |
| 2008-09-26 | 2.3700 | 3.2400 | 0.55% |
| 2008-09-25 | 2.3570 | 3.2270 | 2.08% |
| 2008-09-24 | 2.3090 | 3.1790 | 1.14% |
| 2008-09-23 | 2.2830 | 3.1530 | -3.99% |
| 2008-09-22 | 2.3780 | 3.2480 | 3.08% |
| 2008-09-19 | 2.3070 | 3.1770 | 6.66% |
| 2008-09-18 | 2.1630 | 3.0330 | -1.77% |
| 2008-09-17 | 2.2020 | 3.0720 | -2.18% |
| 2008-09-16 | 2.2510 | 3.1210 | -2.6% |
| 2008-09-12 | 2.3110 | 3.1810 | -0.04% |
| 2008-09-11 | 2.3120 | 3.1820 | -2.24% |
| 2008-09-10 | 2.3650 | 3.2350 | -0.25% |
| 2008-09-09 | 2.3710 | 3.2410 | 0.42% |
| 2008-09-08 | 2.3610 | 3.2310 | -1.01% |
| 2008-09-05 | 2.3850 | 3.2550 | -1.53% |
| 2008-09-04 | 2.4220 | 3.2920 | 0% |
| 2008-09-03 | 2.4220 | 3.2920 | -1.46% |
| 2008-09-02 | 2.4580 | 3.3280 | -1.01% |
| 2008-09-01 | 2.4830 | 3.3530 | -2.09% |
| 2008-08-29 | 2.5360 | 3.4060 | 1.6% |
| 2008-08-28 | 2.4960 | 3.3660 | -0.16% |
| 2008-08-27 | 2.5000 | 3.3700 | -1.22% |
| 2008-08-26 | 2.5310 | 3.4010 | -1.79% |
| 2008-08-25 | 2.5770 | 3.4470 | -0.35% |
| 2008-08-22 | 2.5860 | 3.4560 | -1.49% |
| 2008-08-21 | 2.6250 | 3.4950 | -2.78% |
| 2008-08-20 | 2.7000 | 3.5700 | 5.26% |
| 2008-08-19 | 2.5650 | 3.4350 | 1.02% |
| 2008-08-18 | 2.5390 | 3.4090 | -3.2% |
| 2008-08-15 | 2.6230 | 3.4930 | 0.58% |
| 2008-08-14 | 2.6080 | 3.4780 | -0.04% |
| 2008-08-13 | 2.6090 | 3.4790 | -0.15% |
| 2008-08-12 | 2.6130 | 3.4830 | 0.15% |
| 2008-08-11 | 2.6090 | 3.4790 | -3.08% |
| 2008-08-08 | 2.6920 | 3.5620 | -3.06% |
| 2008-08-07 | 2.7770 | 3.6470 | -0.22% |
| 2008-08-06 | 2.7830 | 3.6530 | 0.58% |
| 2008-08-05 | 2.7670 | 3.6370 | -1.32% |
| 2008-08-04 | 2.8040 | 3.6740 | -1.79% |
| 2008-08-01 | 2.8550 | 3.7250 | 1.24% |
| 2008-07-31 | 2.8200 | 3.6900 | -1.88% |
| 2008-07-30 | 2.8740 | 3.7440 | -0.69% |
| 2008-07-29 | 2.8940 | 3.7640 | -1.09% |
| 2008-07-28 | 2.9260 | 3.7960 | 0.62% |
| 2008-07-25 | 2.9080 | 3.7780 | -0.92% |
| 2008-07-24 | 2.9350 | 3.8050 | 2.44% |
| 2008-07-23 | 2.8650 | 3.7350 | -0.66% |
| 2008-07-22 | 2.8840 | 3.7540 | -0.1% |
