易天富雷达测评(推荐)基金仓位测算同公司旗下基金
基金景业(500017) 数据日期:
| 最新净值: | 1.481 |
| 累计净值: | 1.881 |
| 日 涨 幅: | -18.41% |
| 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: | 1992-04-01 | 基金经理: | 投资风格: | 成长型 | |
| 最新份额: | 3.73亿份 | 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 |
| 2007-01-12 | 1.4813 | 1.8813 | -18.41% |
| 2007-01-05 | 1.8156 | 1.8156 | 0.22% |
| 2006-12-31 | 1.8117 | 1.8117 | -0.01% |
| 2006-12-29 | 1.8118 | 1.8118 | 7.58% |
| 2006-12-22 | 1.6841 | 1.6841 | 1.09% |
| 2006-12-15 | 1.6660 | 1.6660 | 5.97% |
| 2006-12-08 | 1.5721 | 1.5721 | -0.68% |
| 2006-12-01 | 1.5829 | 1.5829 | 3.79% |
| 2006-11-24 | 1.5251 | 1.5251 | 2.8% |
| 2006-11-17 | 1.4835 | 1.4835 | 2.62% |
| 2006-11-10 | 1.4456 | 1.4456 | 1.54% |
| 2006-11-03 | 1.4237 | 1.4237 | 1.48% |
| 2006-10-27 | 1.4030 | 1.4030 | 1.09% |
| 2006-10-20 | 1.3879 | 1.3879 | 2.09% |
| 2006-10-13 | 1.3595 | 1.3595 | 0.58% |
| 2006-09-30 | 1.3516 | 1.3516 | -0.01% |
| 2006-09-29 | 1.3517 | 1.3517 | 1.59% |
| 2006-09-22 | 1.3306 | 1.3306 | 0.65% |
| 2006-09-15 | 1.3220 | 1.3220 | 0.25% |
| 2006-09-08 | 1.3187 | 1.3187 | 0.65% |
| 2006-09-01 | 1.3102 | 1.3102 | 1.38% |
| 2006-08-25 | 1.2924 | 1.2924 | 0.97% |
| 2006-08-18 | 1.2800 | 1.2800 | -0.05% |
| 2006-08-11 | 1.2806 | 1.2806 | 1.54% |
| 2006-08-04 | 1.2612 | 1.2612 | -5.07% |
| 2006-07-28 | 1.3286 | 1.3286 | -0.87% |
| 2006-07-21 | 1.3402 | 1.3402 | -0.21% |
| 2006-07-14 | 1.3430 | 1.3430 | -4.99% |
| 2006-07-07 | 1.4135 | 1.4135 | 0.68% |
| 2006-06-30 | 1.4039 | 1.4039 | 2.18% |
| 2006-06-23 | 1.3739 | 1.3739 | 2.05% |
| 2006-06-16 | 1.3463 | 1.3463 | 0.92% |
| 2006-06-09 | 1.3340 | 1.3340 | -6.31% |
| 2006-06-02 | 1.4239 | 1.4239 | 8.52% |
| 2006-05-26 | 1.3121 | 1.3121 | -1.66% |
| 2006-05-19 | 1.3342 | 1.3342 | 5.58% |
| 2006-05-12 | 1.2637 | 1.2637 | 7.47% |
| 2006-04-28 | 1.1759 | 1.1759 | 3.95% |
| 2006-04-21 | 1.1312 | 1.1312 | 7.68% |
| 2006-04-14 | 1.0505 | 1.0505 | 0.31% |
| 2006-04-07 | 1.0473 | 1.0473 | 2.57% |
| 2006-03-31 | 1.0211 | 1.0211 | 3.14% |
| 2006-03-24 | 0.9900 | 0.9900 | 1.55% |
| 2006-03-17 | 0.9749 | 0.9749 | 3.33% |
| 2006-03-10 | 0.9435 | 0.9435 | -1.61% |
| 2006-03-03 | 0.9589 | 0.9589 | 0.24% |
| 2006-02-24 | 0.9566 | 0.9566 | 0.56% |
| 2006-02-17 | 0.9513 | 0.9513 | -0.86% |
| 2006-02-10 | 0.9596 | 0.9596 | 1.39% |
| 2006-01-25 | 0.9464 | 0.9464 | 0.62% |
