基金数据查询：
易天富雷达测评(推荐)基金仓位测算
上投摩根阿尔法(377010) 数据日期:2008-08-21
| 最新净值: | 4.095 |
| 累计净值: | 4.135 |
| 日 涨 幅: | -3.44% |
| 基金公司: | 上投摩根基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2005-10-11 | 基金经理: | 孙延群 周晓文 | 投资风格: | 价值型 |
| 最新份额: | 21.40亿份 | 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 |
| 2008-08-21 | 4.0947 | 4.1347 | -3.44% |
| 2008-08-20 | 4.2404 | 4.2804 | 5.2% |
| 2008-08-19 | 4.0307 | 4.0707 | 0.21% |
| 2008-08-18 | 4.0221 | 4.0621 | -2.87% |
| 2008-08-15 | 4.1410 | 4.1810 | -0.56% |
| 2008-08-14 | 4.1645 | 4.2045 | -0.33% |
| 2008-08-13 | 4.1781 | 4.2181 | 0.04% |
| 2008-08-12 | 4.1765 | 4.2165 | -0.11% |
| 2008-08-11 | 4.1809 | 4.2209 | -3.06% |
| 2008-08-08 | 4.3128 | 4.3528 | -2.05% |
| 2008-08-07 | 4.4031 | 4.4431 | -0.51% |
| 2008-08-06 | 4.4256 | 4.4656 | 0.36% |
| 2008-08-05 | 4.4098 | 4.4498 | -1.66% |
| 2008-08-04 | 4.4843 | 4.5243 | -0.9% |
| 2008-08-01 | 4.5248 | 4.5648 | 0.32% |
| 2008-07-31 | 4.5104 | 4.5504 | -1.64% |
| 2008-07-30 | 4.5858 | 4.6258 | -0.59% |
| 2008-07-29 | 4.6132 | 4.6532 | -0.77% |
| 2008-07-28 | 4.6491 | 4.6891 | 0.65% |
| 2008-07-25 | 4.6192 | 4.6592 | -0.17% |
| 2008-07-24 | 4.6272 | 4.6672 | 1.98% |
| 2008-07-23 | 4.5372 | 4.5772 | -0.64% |
| 2008-07-22 | 4.5666 | 4.6066 | -0.43% |
| 2008-07-21 | 4.5861 | 4.6261 | 1.99% |
| 2008-07-18 | 4.4964 | 4.5364 | 2.02% |
| 2008-07-17 | 4.4074 | 4.4474 | 0.39% |
| 2008-07-16 | 4.3904 | 4.4304 | -1.89% |
| 2008-07-15 | 4.4750 | 4.5150 | -2.15% |
| 2008-07-14 | 4.5733 | 4.6133 | 0.86% |
| 2008-07-11 | 4.5345 | 4.5745 | -0.38% |
| 2008-07-10 | 4.5516 | 4.5916 | -0.8% |
| 2008-07-09 | 4.5883 | 4.6283 | 2.08% |
| 2008-07-08 | 4.4948 | 4.5348 | -0.16% |
| 2008-07-07 | 4.5018 | 4.5418 | 3.26% |
| 2008-07-04 | 4.3597 | 4.3997 | -0.71% |
| 2008-07-03 | 4.3907 | 4.4307 | 1.82% |
| 2008-07-02 | 4.3124 | 4.3524 | 0.42% |
| 2008-07-01 | 4.2942 | 4.3342 | -2.25% |
| 2008-06-30 | 4.3930 | 4.4330 | -0.02% |
| 2008-06-27 | 4.3940 | 4.4340 | -3.07% |
| 2008-06-26 | 4.5332 | 4.5732 | 0.03% |
| 2008-06-25 | 4.5317 | 4.5717 | 3.33% |
| 2008-06-24 | 4.3856 | 4.4256 | 1.46% |
| 2008-06-23 | 4.3223 | 4.3623 | -2.01% |
| 2008-06-20 | 4.4111 | 4.4511 | 1.68% |
| 2008-06-19 | 4.3381 | 4.3781 | -5.04% |
| 2008-06-18 | 4.5684 | 4.6084 | 3.7% |
| 2008-06-17 | 4.4056 | 4.4456 | -1.97% |
| 2008-06-16 | 4.4940 | 4.5340 | -0.78% |
| 2008-06-13 | 4.5294 | 4.5694 | -2% |