最关注基金排行榜
  广发聚丰7260
  华夏大盘精选6113
  博时主题行业5484
  嘉实海外中国5341
  华夏全球精选4986
  上投摩根亚太优势4417
  华夏红利4220
  博时价值增长4183
基金经理(推荐)
基金仓位测算
 基金景阳(500007) 数据日期:
  
最新净值:3.787
累计净值:4.981
日 涨 幅:1.47%
基金公司:大成基金基金类型:契约型封闭式投资类型:股票型
成立日期:1992-05-01基金经理:杨建华 投资风格:成长型
最新份额:10.00亿份持有人数:6816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
2007-12-073.78664.98061.47%
2007-11-303.73194.7759-1.99%
2007-11-233.80764.8516-3.01%
2007-11-163.92574.9697-1.85%
2007-11-093.99985.0438-4.81%
2007-11-024.20195.2459-0.03%
2007-10-264.20315.24710.42%
2007-10-194.18545.2294-3.12%
2007-10-124.32025.36423.95%
2007-09-284.15615.20012.6%
2007-09-214.05085.09481.06%
2007-09-144.00845.05242.69%
2007-09-073.90344.9474-1.67%
2007-08-313.96975.01371.16%
2007-08-243.92404.968011.15%
2007-08-173.53044.5744-1.02%
2007-08-103.56694.61090.11%
2007-08-033.56294.60696.72%
2007-07-273.33874.38270.46%
2007-07-203.32344.21744.95%
2007-07-133.16674.06072.64%
2007-07-063.08523.9792-1.25%
2007-06-293.12444.0184-4.43%
2007-06-223.26934.16330.01%
2007-06-153.26904.16306.22%
2007-06-083.07773.9717-1.22%
2007-06-013.11584.00983.18%
2007-05-253.01993.91393.78%
2007-05-182.90983.80385.3%
2007-05-112.76333.65732.38%
2007-04-302.69913.59311.41%
2007-04-272.66163.55563.85%
2007-04-202.56293.45691.92%
2007-04-172.51463.40860%
2007-04-132.51463.40865.08%
2007-04-062.39303.2870-15.16%
2007-03-302.82073.14471.54%
2007-03-232.77793.10190.61%
2007-03-162.76113.08510.41%
2007-03-092.74973.07376.34%
2007-03-022.58582.9098-8.69%
2007-02-162.83203.15609.02%
2007-02-092.59762.92160.46%
2007-02-022.58572.9097-5.18%
2007-01-262.72693.05090.03%
2007-01-192.72603.05007.62%
2007-01-122.53302.85706.49%
2007-01-052.37862.70261.92%
2006-12-312.33392.6579-0%
2006-12-292.33402.65805.73%