基金数据查询：
易天富雷达测评(推荐)基金仓位测算
基金金鑫(500011) 数据日期:2008-08-29
| 最新净值: | 0.787 |
| 累计净值: | 2.663 |
| 日 涨 幅: | -0.66% |
| 基金公司: | 国泰基金 | 基金类型: | 契约型封闭式 | 投资类型: | 股票型 |
| 成立日期: | 1999-10-21 | 基金经理: | 陈列敏 | 投资风格: | 成长型 |
| 最新份额: | 30.00亿份 | 持有人数: | 118336 | 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 |
| 2008-08-29 | 0.7873 | 2.6633 | -0.66% |
| 2008-08-22 | 0.7925 | 2.6685 | -0.93% |
| 2008-08-15 | 0.7999 | 2.6759 | -2.72% |
| 2008-08-08 | 0.8223 | 2.6983 | -5.14% |
| 2008-08-01 | 0.8669 | 2.7429 | -3.55% |
| 2008-07-25 | 0.8988 | 2.7748 | 2.68% |
| 2008-07-18 | 0.8753 | 2.7513 | -2.88% |
| 2008-07-11 | 0.9013 | 2.7773 | 4.74% |
| 2008-07-04 | 0.8605 | 2.7365 | -0.44% |
| 2008-06-30 | 0.8643 | 2.7403 | -0.39% |
| 2008-06-27 | 0.8677 | 2.7437 | -0.16% |
| 2008-06-20 | 0.8691 | 2.7451 | -3.27% |
| 2008-06-13 | 0.8985 | 2.7745 | -9.49% |
| 2008-06-06 | 0.9927 | 2.8687 | -2.93% |
| 2008-05-30 | 1.0227 | 2.8987 | -1.98% |
| 2008-05-23 | 1.0434 | 2.9194 | -4.53% |
| 2008-05-16 | 1.0929 | 2.9689 | 0.9% |
| 2008-05-09 | 1.0831 | 2.9591 | -1.75% |
| 2008-04-30 | 1.1024 | 2.9784 | -51.63% |
| 2008-04-25 | 2.2789 | 2.9509 | 6.45% |
| 2008-04-18 | 2.1409 | 2.8129 | -6.99% |
| 2008-04-11 | 2.3017 | 2.9737 | 2.56% |
| 2008-04-03 | 2.2442 | 2.9162 | -4.81% |
| 2008-03-28 | 2.3575 | 3.0295 | -2.27% |
| 2008-03-21 | 2.6170 | 3.0890 | -1.5% |
| 2008-03-14 | 2.6569 | 3.1289 | -7.68% |
| 2008-03-07 | 2.8778 | 3.3498 | -0.57% |
| 2008-02-29 | 2.8944 | 3.3664 | -0.31% |
| 2008-02-22 | 2.9033 | 3.3753 | -1.93% |
| 2008-02-15 | 2.9603 | 3.4323 | -1.69% |
| 2008-02-05 | 3.0112 | 3.4832 | 4.91% |
| 2008-02-01 | 2.8703 | 3.3423 | -6.85% |
| 2008-01-25 | 3.0814 | 3.5534 | -3.03% |
| 2008-01-18 | 3.1777 | 3.6497 | -3.27% |
| 2008-01-11 | 3.2852 | 3.7572 | 2.64% |
| 2008-01-04 | 3.2007 | 3.6727 | 1.39% |
| 2007-12-31 | 3.1569 | 3.6289 | -0.01% |
| 2007-12-29 | 3.1571 | 3.6291 | -0% |
| 2007-12-28 | 3.1572 | 3.6292 | 3.45% |
| 2007-12-21 | 3.0520 | 3.5240 | 1.19% |
| 2007-12-14 | 3.0161 | 3.4881 | -0.89% |
| 2007-12-07 | 3.0432 | 3.5152 | 4.71% |
| 2007-11-30 | 2.9062 | 3.3782 | -1.53% |
| 2007-11-23 | 2.9515 | 3.4235 | -1.96% |
| 2007-11-16 | 3.0104 | 3.4824 | -1.17% |
| 2007-11-09 | 3.0460 | 3.5180 | -5.76% |
| 2007-11-02 | 3.2323 | 3.7043 | 1.03% |
| 2007-10-26 | 3.1995 | 3.6715 | -0.4% |
| 2007-10-19 | 3.2122 | 3.6842 | -0.82% |
| 2007-10-12 | 3.2389 | 3.7109 | 0.9% |