基金数据查询：
易天富雷达测评(推荐)基金仓位测算
中信经典配置(288001) 数据日期:2008-07-23
| 最新净值: | 1.655 |
| 累计净值: | 2.655 |
| 日 涨 幅: | -0.62% |
| 基金公司: | 中信基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2004-03-15 | 基金经理: | 郑煜 | 投资风格: | 增值型 |
| 最新份额: | 11.61亿份 | 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。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-07-23 | 1.6553 | 2.6553 | -0.62% |
| 2008-07-22 | 1.6656 | 2.6656 | -0.04% |
| 2008-07-21 | 1.6662 | 2.6662 | 2.3% |
| 2008-07-18 | 1.6287 | 2.6287 | 1.95% |
| 2008-07-17 | 1.5976 | 2.5976 | -0.62% |
| 2008-07-16 | 1.6076 | 2.6076 | -2.24% |
| 2008-07-15 | 1.6445 | 2.6445 | -2.58% |
| 2008-07-14 | 1.6880 | 2.6880 | 0.5% |
| 2008-07-11 | 1.6796 | 2.6796 | -0.39% |
| 2008-07-10 | 1.6862 | 2.6862 | -1.1% |
| 2008-07-09 | 1.7049 | 2.7049 | 1.71% |
| 2008-07-08 | 1.6762 | 2.6762 | 0.76% |
| 2008-07-07 | 1.6636 | 2.6636 | 3.27% |
| 2008-07-04 | 1.6110 | 2.6110 | -0.64% |
| 2008-07-03 | 1.6213 | 2.6213 | 2.12% |
| 2008-07-02 | 1.5877 | 2.5877 | 0.83% |
| 2008-07-01 | 1.5747 | 2.5747 | -1.49% |
| 2008-06-30 | 1.5985 | 2.5985 | 0.38% |
| 2008-06-27 | 1.5924 | 2.5924 | -4.12% |
| 2008-06-26 | 1.6608 | 2.6608 | 0.47% |
| 2008-06-25 | 1.6531 | 2.6531 | 2.88% |
| 2008-06-24 | 1.6068 | 2.6068 | 1.84% |
| 2008-06-23 | 1.5778 | 2.5778 | -1.09% |
| 2008-06-20 | 1.5952 | 2.5952 | 0.87% |
| 2008-06-19 | 1.5815 | 2.5815 | -4.49% |
| 2008-06-18 | 1.6559 | 2.6559 | 3.12% |
| 2008-06-17 | 1.6058 | 2.6058 | -2.7% |
| 2008-06-16 | 1.6503 | 2.6503 | -0.98% |
| 2008-06-13 | 1.6666 | 2.6666 | -2.09% |
| 2008-06-12 | 1.7021 | 2.7021 | -1.04% |
| 2008-06-11 | 1.7200 | 2.7200 | -1.07% |
| 2008-06-10 | 1.7386 | 2.7386 | -4.89% |
| 2008-06-06 | 1.8280 | 2.8280 | 0.08% |
| 2008-06-05 | 1.8265 | 2.8265 | -0.95% |
| 2008-06-04 | 1.8440 | 2.8440 | -1.14% |
| 2008-06-03 | 1.8652 | 2.8652 | -0.01% |
| 2008-06-02 | 1.8653 | 2.8653 | 0.32% |
| 2008-05-30 | 1.8594 | 2.8594 | -0.05% |
| 2008-05-29 | 1.8604 | 2.8604 | -1.62% |
| 2008-05-28 | 1.8911 | 2.8911 | 1.7% |
| 2008-05-27 | 1.8595 | 2.8595 | 0.33% |
| 2008-05-26 | 1.8534 | 2.8534 | -2.18% |
| 2008-05-23 | 1.8948 | 2.8948 | -1.1% |
| 2008-05-22 | 1.9159 | 2.9159 | -1.55% |
| 2008-05-21 | 1.9460 | 2.9460 | 1.25% |
| 2008-05-20 | 1.9220 | 2.9220 | -3.02% |
| 2008-05-19 | 1.9819 | 2.9819 | -0.22% |
| 2008-05-16 | 1.9863 | 2.9863 | 0.01% |
| 2008-05-15 | 1.9861 | 2.9861 | -0.6% |
| 2008-05-14 | 1.9981 | 2.9981 | 1.35% |