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) |
景顺长城新兴成长(260108) 数据日期:2008-10-07
| 最新净值: | 0.802 |
| 累计净值: | 2.152 |
| 日 涨 幅: | -0.74% |
| 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: | 2006-06-28 | 基金经理: | 李志嘉 | 投资风格: | 成长型 |
| 最新份额: | 59.38亿份 | 持有人数: | 235534 | 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 | 0.8020 | 2.1520 | -0.74% |
| 2008-10-06 | 0.8080 | 2.1580 | -4.04% |
| 2008-09-26 | 0.8420 | 2.1920 | 0.48% |
| 2008-09-25 | 0.8380 | 2.1880 | 2.82% |
| 2008-09-24 | 0.8150 | 2.1650 | 0.99% |
| 2008-09-23 | 0.8070 | 2.1570 | -2.89% |
| 2008-09-22 | 0.8310 | 2.1810 | 3.23% |
| 2008-09-19 | 0.8050 | 2.1550 | 6.34% |
| 2008-09-18 | 0.7570 | 2.1070 | -1.17% |
| 2008-09-17 | 0.7660 | 2.1160 | -1.54% |
| 2008-09-16 | 0.7780 | 2.1280 | -2.99% |
| 2008-09-12 | 0.8020 | 2.1520 | 0% |
| 2008-09-11 | 0.8020 | 2.1520 | -1.6% |
| 2008-09-10 | 0.8150 | 2.1650 | -0.12% |
| 2008-09-09 | 0.8160 | 2.1660 | 0.62% |
| 2008-09-08 | 0.8110 | 2.1610 | -1.1% |
| 2008-09-05 | 0.8200 | 2.1700 | -1.32% |
| 2008-09-04 | 0.8310 | 2.1810 | 0% |
| 2008-09-03 | 0.8310 | 2.1810 | -1.42% |
| 2008-09-02 | 0.8430 | 2.1930 | -1.17% |
| 2008-09-01 | 0.8530 | 2.2030 | -1.5% |
| 2008-08-29 | 0.8660 | 2.2160 | 1.29% |
| 2008-08-28 | 0.8550 | 2.2050 | 0.23% |
| 2008-08-27 | 0.8530 | 2.2030 | -1.5% |
| 2008-08-26 | 0.8660 | 2.2160 | -2.37% |
| 2008-08-25 | 0.8870 | 2.2370 | -0.45% |
| 2008-08-22 | 0.8910 | 2.2410 | -1.44% |
| 2008-08-21 | 0.9040 | 2.2540 | -2.38% |
| 2008-08-20 | 0.9260 | 2.2760 | 4.63% |
| 2008-08-19 | 0.8850 | 2.2350 | 0.34% |
| 2008-08-18 | 0.8820 | 2.2320 | -3.29% |
| 2008-08-15 | 0.9120 | 2.2620 | 0.11% |
| 2008-08-14 | 0.9110 | 2.2610 | 0.33% |
| 2008-08-13 | 0.9080 | 2.2580 | 0.33% |
| 2008-08-12 | 0.9050 | 2.2550 | 0.22% |
| 2008-08-11 | 0.9030 | 2.2530 | -3.11% |
| 2008-08-08 | 0.9320 | 2.2820 | -2.31% |
| 2008-08-07 | 0.9540 | 2.3040 | -0.1% |
| 2008-08-06 | 0.9550 | 2.3050 | -0.31% |
| 2008-08-05 | 0.9580 | 2.3080 | -2.15% |
| 2008-08-04 | 0.9790 | 2.3290 | -0.91% |
| 2008-08-01 | 0.9880 | 2.3380 | 0.3% |
| 2008-07-31 | 0.9850 | 2.3350 | -1.7% |
| 2008-07-30 | 1.0020 | 2.3520 | -0.6% |
| 2008-07-29 | 1.0080 | 2.3580 | -0.88% |
| 2008-07-28 | 1.0170 | 2.3670 | 0.69% |
| 2008-07-25 | 1.0100 | 2.3600 | -0.59% |
| 2008-07-24 | 1.0160 | 2.3660 | 1.5% |
| 2008-07-23 | 1.0010 | 2.3510 | -0.69% |
| 2008-07-22 | 1.0080 | 2.3580 | -0.1% |
