基金数据查询：
易天富雷达测评(推荐)基金仓位测算
上投摩根中国优势(375010) 数据日期:2008-07-04
| 最新净值: | 2.236 |
| 累计净值: | 4.856 |
| 日 涨 幅: | -0.61% |
| 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: | 2004-09-15 | 基金经理: | 杨安乐 梁钧 | 投资风格: | 增值型 |
| 最新份额: | 38.88亿份 | 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 |
| 2008-07-04 | 2.2362 | 4.8562 | -0.61% |
| 2008-07-03 | 2.2500 | 4.8700 | 2.98% |
| 2008-07-02 | 2.1848 | 4.8048 | 0.43% |
| 2008-07-01 | 2.1754 | 4.7954 | -2.42% |
| 2008-06-30 | 2.2294 | 4.8494 | -0.48% |
| 2008-06-27 | 2.2401 | 4.8601 | -4.9% |
| 2008-06-26 | 2.3556 | 4.9756 | 0.58% |
| 2008-06-25 | 2.3421 | 4.9621 | 4.62% |
| 2008-06-24 | 2.2387 | 4.8587 | 1.82% |
| 2008-06-23 | 2.1987 | 4.8187 | -1.75% |
| 2008-06-20 | 2.2378 | 4.8578 | 1.69% |
| 2008-06-19 | 2.2007 | 4.8207 | -6.09% |
| 2008-06-18 | 2.3433 | 4.9633 | 4.58% |
| 2008-06-17 | 2.2407 | 4.8607 | -3.11% |
| 2008-06-16 | 2.3126 | 4.9326 | -0.89% |
| 2008-06-13 | 2.3333 | 4.9533 | -2.35% |
| 2008-06-12 | 2.3895 | 5.0095 | -1.97% |
| 2008-06-11 | 2.4375 | 5.0575 | -1.73% |
| 2008-06-10 | 2.4804 | 5.1004 | -6.8% |
| 2008-06-06 | 2.6615 | 5.2815 | -0.18% |
| 2008-06-05 | 2.6664 | 5.2864 | -1.62% |
| 2008-06-04 | 2.7103 | 5.3303 | -1.8% |
| 2008-06-03 | 2.7599 | 5.3799 | -0.8% |
| 2008-06-02 | 2.7822 | 5.4022 | -0.18% |
| 2008-05-30 | 2.7872 | 5.4072 | 0.22% |
| 2008-05-29 | 2.7811 | 5.4011 | -2.15% |
| 2008-05-28 | 2.8421 | 5.4621 | 2.64% |
| 2008-05-27 | 2.7689 | 5.3889 | 0.19% |
| 2008-05-26 | 2.7637 | 5.3837 | -3.13% |
| 2008-05-23 | 2.8530 | 5.4730 | -1.42% |
| 2008-05-22 | 2.8941 | 5.5141 | -1.67% |
| 2008-05-21 | 2.9432 | 5.5632 | 1.53% |
| 2008-05-20 | 2.8989 | 5.5189 | -4.67% |
| 2008-05-19 | 3.0409 | 5.6609 | -0.14% |
| 2008-05-16 | 3.0452 | 5.6652 | -0.54% |
| 2008-05-15 | 3.0617 | 5.6817 | -0.42% |
| 2008-05-14 | 3.0747 | 5.6947 | 2.29% |
| 2008-05-13 | 3.0058 | 5.6258 | 0.58% |
| 2008-05-12 | 2.9884 | 5.6084 | 1.49% |
| 2008-05-09 | 2.9444 | 5.5644 | 0.36% |
| 2008-05-08 | 2.9338 | 5.5538 | 2.76% |
| 2008-05-07 | 2.8549 | 5.4749 | -3.98% |
| 2008-05-06 | 2.9732 | 5.5932 | -0.85% |
| 2008-05-05 | 2.9986 | 5.6186 | 3.12% |
| 2008-04-30 | 2.9078 | 5.5278 | 4.28% |
| 2008-04-29 | 2.7885 | 5.4085 | 1.02% |
| 2008-04-28 | 2.7603 | 5.3803 | -1.37% |
| 2008-04-25 | 2.8695 | 5.4195 | 0.23% |
| 2008-04-24 | 2.8630 | 5.4130 | 7.77% |
| 2008-04-23 | 2.6565 | 5.2065 | 5.39% |