基金数据查询：
易天富雷达测评(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 |
| 2007-12-07 | 3.7866 | 4.9806 | 1.47% |
| 2007-11-30 | 3.7319 | 4.7759 | -1.99% |
| 2007-11-23 | 3.8076 | 4.8516 | -3.01% |
| 2007-11-16 | 3.9257 | 4.9697 | -1.85% |
| 2007-11-09 | 3.9998 | 5.0438 | -4.81% |
| 2007-11-02 | 4.2019 | 5.2459 | -0.03% |
| 2007-10-26 | 4.2031 | 5.2471 | 0.42% |
| 2007-10-19 | 4.1854 | 5.2294 | -3.12% |
| 2007-10-12 | 4.3202 | 5.3642 | 3.95% |
| 2007-09-28 | 4.1561 | 5.2001 | 2.6% |
| 2007-09-21 | 4.0508 | 5.0948 | 1.06% |
| 2007-09-14 | 4.0084 | 5.0524 | 2.69% |
| 2007-09-07 | 3.9034 | 4.9474 | -1.67% |
| 2007-08-31 | 3.9697 | 5.0137 | 1.16% |
| 2007-08-24 | 3.9240 | 4.9680 | 11.15% |
| 2007-08-17 | 3.5304 | 4.5744 | -1.02% |
| 2007-08-10 | 3.5669 | 4.6109 | 0.11% |
| 2007-08-03 | 3.5629 | 4.6069 | 6.72% |
| 2007-07-27 | 3.3387 | 4.3827 | 0.46% |
| 2007-07-20 | 3.3234 | 4.2174 | 4.95% |
| 2007-07-13 | 3.1667 | 4.0607 | 2.64% |
| 2007-07-06 | 3.0852 | 3.9792 | -1.25% |
| 2007-06-29 | 3.1244 | 4.0184 | -4.43% |
| 2007-06-22 | 3.2693 | 4.1633 | 0.01% |
| 2007-06-15 | 3.2690 | 4.1630 | 6.22% |
| 2007-06-08 | 3.0777 | 3.9717 | -1.22% |
| 2007-06-01 | 3.1158 | 4.0098 | 3.18% |
| 2007-05-25 | 3.0199 | 3.9139 | 3.78% |
| 2007-05-18 | 2.9098 | 3.8038 | 5.3% |
| 2007-05-11 | 2.7633 | 3.6573 | 2.38% |
| 2007-04-30 | 2.6991 | 3.5931 | 1.41% |
| 2007-04-27 | 2.6616 | 3.5556 | 3.85% |
| 2007-04-20 | 2.5629 | 3.4569 | 1.92% |
| 2007-04-17 | 2.5146 | 3.4086 | 0% |
| 2007-04-13 | 2.5146 | 3.4086 | 5.08% |
| 2007-04-06 | 2.3930 | 3.2870 | -15.16% |
| 2007-03-30 | 2.8207 | 3.1447 | 1.54% |
| 2007-03-23 | 2.7779 | 3.1019 | 0.61% |
| 2007-03-16 | 2.7611 | 3.0851 | 0.41% |
| 2007-03-09 | 2.7497 | 3.0737 | 6.34% |
| 2007-03-02 | 2.5858 | 2.9098 | -8.69% |
| 2007-02-16 | 2.8320 | 3.1560 | 9.02% |
| 2007-02-09 | 2.5976 | 2.9216 | 0.46% |
| 2007-02-02 | 2.5857 | 2.9097 | -5.18% |
| 2007-01-26 | 2.7269 | 3.0509 | 0.03% |
| 2007-01-19 | 2.7260 | 3.0500 | 7.62% |
| 2007-01-12 | 2.5330 | 2.8570 | 6.49% |
| 2007-01-05 | 2.3786 | 2.7026 | 1.92% |
| 2006-12-31 | 2.3339 | 2.6579 | -0% |
| 2006-12-29 | 2.3340 | 2.6580 | 5.73% |