基金数据查询：
易天富雷达测评(推荐)基金仓位测算
基金金鼎(500021) 数据日期:
| 最新净值: | 1.469 |
| 累计净值: | 2.263 |
| 日 涨 幅: | -28.58% |
| 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: | 1992-05-31 | 基金经理: | 崔海峰 | 投资风格: | 成长型 |
| 最新份额: | 2.30亿份 | 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 |
| 2007-04-06 | 1.4686 | 2.2626 | -28.58% |
| 2007-03-30 | 2.0562 | 2.1702 | 1.61% |
| 2007-03-23 | 2.0236 | 2.1376 | 1.69% |
| 2007-03-16 | 1.9899 | 2.1039 | 0.16% |
| 2007-03-09 | 1.9867 | 2.1007 | 3.54% |
| 2007-03-02 | 1.9188 | 2.0328 | -7.75% |
| 2007-02-16 | 2.0801 | 2.1941 | 9.31% |
| 2007-02-09 | 1.9030 | 2.0170 | 0.96% |
| 2007-02-02 | 1.8849 | 1.9989 | -4.02% |
| 2007-01-26 | 1.9638 | 2.0778 | 0.79% |
| 2007-01-19 | 1.9484 | 2.0624 | 6.56% |
| 2007-01-12 | 1.8284 | 1.9424 | 6.35% |
| 2007-01-05 | 1.7193 | 1.8333 | -0.14% |
| 2006-12-31 | 1.7217 | 1.8357 | -0.01% |
| 2006-12-29 | 1.7218 | 1.8358 | 0.98% |
| 2006-12-22 | 1.7051 | 1.8191 | 2.67% |
| 2006-12-15 | 1.6607 | 1.7747 | 3.3% |
| 2006-12-08 | 1.6077 | 1.7217 | -1.37% |
| 2006-12-01 | 1.6300 | 1.7440 | 5.15% |
| 2006-11-24 | 1.5502 | 1.6642 | 2.08% |
| 2006-11-17 | 1.5186 | 1.6326 | -1.18% |
| 2006-11-10 | 1.5367 | 1.6507 | -0.47% |
| 2006-11-03 | 1.5440 | 1.6580 | -4.25% |
| 2006-10-27 | 1.6126 | 1.6466 | -2.19% |
| 2006-10-20 | 1.6487 | 1.6827 | 0.77% |
| 2006-10-13 | 1.6361 | 1.6701 | 1.4% |
| 2006-09-30 | 1.6135 | 1.6475 | 0% |
| 2006-09-29 | 1.6135 | 1.6475 | 1.05% |
| 2006-09-22 | 1.5967 | 1.6307 | 1.67% |
| 2006-09-15 | 1.5704 | 1.6044 | 0.43% |
| 2006-09-08 | 1.5636 | 1.5976 | -0.01% |
| 2006-09-01 | 1.5638 | 1.5978 | 1.25% |
| 2006-08-25 | 1.5445 | 1.5785 | 1.91% |
| 2006-08-18 | 1.5156 | 1.5496 | 0.13% |
| 2006-08-11 | 1.5136 | 1.5476 | 0.72% |
| 2006-08-04 | 1.5028 | 1.5368 | -4.85% |
| 2006-07-28 | 1.5794 | 1.6134 | -1.19% |
| 2006-07-21 | 1.5984 | 1.6324 | -0.06% |
| 2006-07-14 | 1.5994 | 1.6334 | -3% |
| 2006-07-07 | 1.6489 | 1.6829 | 2.16% |
| 2006-06-30 | 1.6141 | 1.6481 | 2.84% |
| 2006-06-23 | 1.5696 | 1.6036 | 2.01% |
| 2006-06-16 | 1.5387 | 1.5727 | -0.43% |
| 2006-06-09 | 1.5454 | 1.5794 | -4.45% |
| 2006-06-02 | 1.6173 | 1.6513 | 9.12% |
| 2006-05-26 | 1.4821 | 1.5161 | 0.24% |
| 2006-05-19 | 1.4786 | 1.5126 | 5.8% |
| 2006-05-12 | 1.3976 | 1.4316 | 7% |
| 2006-04-28 | 1.3062 | 1.3402 | 4.46% |
| 2006-04-21 | 1.2504 | 1.2844 | 5.04% |