基金数据查询：
易天富雷达测评(推荐)基金仓位测算
中信红利精选(288002) 数据日期:2008-07-24
| 最新净值: | 1.859 |
| 累计净值: | 3.259 |
| 日 涨 幅: | 1.33% |
| 基金公司: | 中信基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2005-11-17 | 基金经理: | 孙建波 赵航 | 投资风格: | 价值型 |
| 最新份额: | 27.24亿份 | 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 |
| 2008-07-24 | 1.8589 | 3.2589 | 1.33% |
| 2008-07-23 | 1.8345 | 3.2345 | -0.9% |
| 2008-07-22 | 1.8512 | 3.2512 | -0.34% |
| 2008-07-21 | 1.8575 | 3.2575 | 2.52% |
| 2008-07-18 | 1.8118 | 3.2118 | 1.66% |
| 2008-07-17 | 1.7822 | 3.1822 | -0.53% |
| 2008-07-16 | 1.7917 | 3.1917 | -2.46% |
| 2008-07-15 | 1.8369 | 3.2369 | -2.54% |
| 2008-07-14 | 1.8848 | 3.2848 | 1.22% |
| 2008-07-11 | 1.8620 | 3.2620 | -0.42% |
| 2008-07-10 | 1.8698 | 3.2698 | -1.26% |
| 2008-07-09 | 1.8937 | 3.2937 | 2.21% |
| 2008-07-08 | 1.8527 | 3.2527 | 0.7% |
| 2008-07-07 | 1.8398 | 3.2398 | 3.5% |
| 2008-07-04 | 1.7776 | 3.1776 | -1.48% |
| 2008-07-03 | 1.8043 | 3.2043 | 2.24% |
| 2008-07-02 | 1.7647 | 3.1647 | 0.48% |
| 2008-07-01 | 1.7563 | 3.1563 | -2.11% |
| 2008-06-30 | 1.7942 | 3.1942 | -0.11% |
| 2008-06-27 | 1.7961 | 3.1961 | -3.95% |
| 2008-06-26 | 1.8700 | 3.2700 | 0.92% |
| 2008-06-25 | 1.8529 | 3.2529 | 3.62% |
| 2008-06-24 | 1.7882 | 3.1882 | 2.25% |
| 2008-06-23 | 1.7489 | 3.1489 | -2.08% |
| 2008-06-20 | 1.7860 | 3.1860 | 1.14% |
| 2008-06-19 | 1.7659 | 3.1659 | -5.08% |
| 2008-06-18 | 1.8604 | 3.2604 | 4.21% |
| 2008-06-17 | 1.7853 | 3.1853 | -2.83% |
| 2008-06-16 | 1.8373 | 3.2373 | -1.74% |
| 2008-06-13 | 1.8699 | 3.2699 | -2.36% |
| 2008-06-12 | 1.9150 | 3.3150 | -1.36% |
| 2008-06-11 | 1.9414 | 3.3414 | -0.73% |
| 2008-06-10 | 1.9557 | 3.3557 | -5.07% |
| 2008-06-06 | 2.0601 | 3.4601 | 0.11% |
| 2008-06-05 | 2.0578 | 3.4578 | -1.17% |
| 2008-06-04 | 2.0821 | 3.4821 | -1.5% |
| 2008-06-03 | 2.1139 | 3.5139 | -0.03% |
| 2008-06-02 | 2.1146 | 3.5146 | 0.56% |
| 2008-05-30 | 2.1029 | 3.5029 | -0.35% |
| 2008-05-29 | 2.1103 | 3.5103 | -1.66% |
| 2008-05-28 | 2.1460 | 3.5460 | 1.54% |
| 2008-05-27 | 2.1135 | 3.5135 | 0.16% |
| 2008-05-26 | 2.1102 | 3.5102 | -3.22% |
| 2008-05-23 | 2.1804 | 3.5804 | -1.03% |
| 2008-05-22 | 2.2032 | 3.6032 | -1.1% |
| 2008-05-21 | 2.2276 | 3.6276 | 2.31% |
| 2008-05-20 | 2.1772 | 3.5772 | -3.24% |
| 2008-05-19 | 2.2502 | 3.6502 | 0.25% |
| 2008-05-16 | 2.2445 | 3.6445 | -0.99% |
| 2008-05-15 | 2.2670 | 3.6670 | -0.74% |