基金数据查询：
易天富雷达测评(推荐)基金仓位测算
上投摩根双核平衡(373020) 数据日期:2008-07-23
| 最新净值: | 0.966 |
| 累计净值: | 0.966 |
| 日 涨 幅: | -0.20% |
| 基金公司: | 上投摩根基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2008-05-21 | 基金经理: | 芮崑 梁钧 | 投资风格: | 价值型 |
| 最新份额: | 14.23亿份 | 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 | 0.9660 | 0.9660 | -0.2% |
| 2008-07-22 | 0.9679 | 0.9679 | -0.13% |
| 2008-07-21 | 0.9692 | 0.9692 | 0.66% |
| 2008-07-18 | 0.9628 | 0.9628 | 0.73% |
| 2008-07-17 | 0.9558 | 0.9558 | -0.14% |
| 2008-07-16 | 0.9571 | 0.9571 | -0.84% |
| 2008-07-15 | 0.9652 | 0.9652 | -0.99% |
| 2008-07-14 | 0.9749 | 0.9749 | 0.22% |
| 2008-07-11 | 0.9728 | 0.9728 | -0.21% |
| 2008-07-10 | 0.9748 | 0.9748 | -0.34% |
| 2008-07-09 | 0.9781 | 0.9781 | 0.65% |
| 2008-07-08 | 0.9718 | 0.9718 | 0.09% |
| 2008-07-07 | 0.9709 | 0.9709 | 0.75% |
| 2008-07-04 | 0.9637 | 0.9637 | -0.23% |
| 2008-07-03 | 0.9659 | 0.9659 | 0.29% |
| 2008-07-02 | 0.9631 | 0.9631 | -0.03% |
| 2008-07-01 | 0.9634 | 0.9634 | -0.64% |
| 2008-06-30 | 0.9696 | 0.9696 | -0.1% |
| 2008-06-27 | 0.9706 | 0.9706 | -0.33% |
| 2008-06-20 | 0.9738 | 0.9738 | -0.03% |
| 2008-06-13 | 0.9741 | 0.9741 | -2.05% |
| 2008-06-06 | 0.9945 | 0.9945 | -0.13% |
| 2008-06-05 | 0.9958 | 0.9958 | -0.29% |
| 2008-05-30 | 0.9987 | 0.9987 | -0.12% |