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) |
景顺精选蓝筹(260110) 数据日期:2008-12-02
| 最新净值: | 0.607 |
| 累计净值: | 0.607 |
| 日 涨 幅: | -0.33% |
| 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: | 2007-06-18 | 基金经理: | 王新艳 | 投资风格: | 大盘平衡型 |
| 最新份额: | 164.64亿份 | 持有人数: | 未公布 | 申购状态: | 暂停申购 |
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 | 0.6070 | 0.6070 | -0.33% |
| 2008-12-01 | 0.6090 | 0.6090 | 0.83% |
| 2008-11-28 | 0.6040 | 0.6040 | -2.11% |
| 2008-11-27 | 0.6170 | 0.6170 | 0.98% |
| 2008-11-26 | 0.6110 | 0.6110 | 0.49% |
| 2008-11-25 | 0.6080 | 0.6080 | -0.33% |
| 2008-11-24 | 0.6100 | 0.6100 | -3.02% |
| 2008-11-21 | 0.6290 | 0.6290 | -0.47% |
| 2008-11-20 | 0.6320 | 0.6320 | -1.4% |
| 2008-11-19 | 0.6410 | 0.6410 | 4.23% |
| 2008-11-18 | 0.6150 | 0.6150 | -5.53% |
| 2008-11-17 | 0.6510 | 0.6510 | 1.24% |
| 2008-11-14 | 0.6430 | 0.6430 | 2.23% |
| 2008-11-13 | 0.6290 | 0.6290 | 2.95% |
| 2008-11-12 | 0.6110 | 0.6110 | 0.49% |
| 2008-11-11 | 0.6080 | 0.6080 | -1.14% |
| 2008-11-10 | 0.6150 | 0.6150 | 5.67% |
| 2008-11-07 | 0.5820 | 0.5820 | 1.39% |
| 2008-11-06 | 0.5740 | 0.5740 | -2.05% |
| 2008-11-05 | 0.5860 | 0.5860 | 3.35% |
| 2008-11-04 | 0.5670 | 0.5670 | -0.87% |
| 2008-11-03 | 0.5720 | 0.5720 | -0.52% |
| 2008-10-31 | 0.5750 | 0.5750 | -2.21% |
| 2008-10-30 | 0.5880 | 0.5880 | 1.73% |
| 2008-10-29 | 0.5780 | 0.5780 | -1.87% |
| 2008-10-28 | 0.5890 | 0.5890 | 2.08% |
| 2008-10-27 | 0.5770 | 0.5770 | -5.56% |
| 2008-10-24 | 0.6110 | 0.6110 | -2.24% |
| 2008-10-23 | 0.6250 | 0.6250 | -0.32% |
| 2008-10-22 | 0.6270 | 0.6270 | -1.57% |
| 2008-10-21 | 0.6370 | 0.6370 | -0.78% |
| 2008-10-20 | 0.6420 | 0.6420 | 2.56% |
| 2008-10-17 | 0.6260 | 0.6260 | 0% |
| 2008-10-16 | 0.6260 | 0.6260 | -3.4% |
| 2008-10-15 | 0.6480 | 0.6480 | -0.77% |
| 2008-10-14 | 0.6530 | 0.6530 | -1.95% |
| 2008-10-13 | 0.6660 | 0.6660 | 2.94% |
| 2008-10-10 | 0.6470 | 0.6470 | -3% |
| 2008-10-09 | 0.6670 | 0.6670 | -0.74% |
| 2008-10-08 | 0.6720 | 0.6720 | -2.89% |
| 2008-10-07 | 0.6920 | 0.6920 | -1.14% |
| 2008-10-06 | 0.7000 | 0.7000 | -3.85% |
| 2008-09-26 | 0.7280 | 0.7280 | 0.14% |
| 2008-09-25 | 0.7270 | 0.7270 | 2.97% |
| 2008-09-24 | 0.7060 | 0.7060 | 0.86% |
| 2008-09-23 | 0.7000 | 0.7000 | -3.18% |
| 2008-09-22 | 0.7230 | 0.7230 | 4.63% |
| 2008-09-19 | 0.6910 | 0.6910 | 6.8% |
| 2008-09-18 | 0.6470 | 0.6470 | -0.92% |
| 2008-09-17 | 0.6530 | 0.6530 | -2.97% |
