易天富雷达测评(推荐)基金仓位测算同公司旗下基金
 长盛成长价值(080001) |
| 长盛创新先锋(080002) |
| 长盛积极配置(080003) |
| 长盛货币(080011) |
| 长盛同智优势成长(160805) |
| 长盛中信全债(510080) |
| 长盛动态精选(510081) |
| 长盛同德主题增长(519039) |
| 长盛中证100(519100) |
| 基金同益(184690) |
| 基金同盛(184699) |
| 基金同智(184702) |
| 基金同德(500039) |
基金同德(500039) 数据日期:
| 最新净值: | 3.088 |
| 累计净值: | 4.165 |
| 日 涨 幅: | -2.30% |
| 基金公司: | 长盛基金 | 基金类型: | 契约型封闭式 | 投资类型: | 股票型 |
| 成立日期: | 1992-12-01 | 基金经理: | 邓永明 田荣华 | 投资风格: | 成长型 |
| 最新份额: | 5.00亿份 | 持有人数: | 5356 | 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。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2007-10-19 | 3.0879 | 4.1649 | -2.3% |
| 2007-10-12 | 3.1606 | 4.2376 | 1.62% |
| 2007-09-28 | 3.1103 | 4.1873 | 1.99% |
| 2007-09-21 | 3.0496 | 4.1266 | 0.94% |
| 2007-09-14 | 3.0212 | 4.0982 | 2.24% |
| 2007-09-07 | 2.9551 | 4.0321 | 0.77% |
| 2007-08-31 | 2.9326 | 4.0096 | 1.07% |
| 2007-08-24 | 2.9016 | 3.9786 | 9.86% |
| 2007-08-17 | 2.6412 | 3.7182 | -2.18% |
| 2007-08-10 | 2.7000 | 3.7770 | -12.63% |
| 2007-08-03 | 3.0903 | 3.7673 | 7.12% |
| 2007-07-27 | 2.8849 | 3.5619 | 2.69% |
| 2007-07-20 | 2.8094 | 3.4864 | 3.31% |
| 2007-07-13 | 2.7193 | 3.3963 | 3.07% |
| 2007-07-06 | 2.6382 | 3.3152 | -3.71% |
| 2007-06-29 | 2.7398 | 3.4168 | 2.06% |
| 2007-06-22 | 2.6846 | 3.3616 | -1.12% |
| 2007-06-15 | 2.7149 | 3.3919 | 5.08% |
| 2007-06-08 | 2.5836 | 3.2606 | -1.05% |
| 2007-06-01 | 2.6110 | 3.2880 | 2.94% |
| 2007-05-25 | 2.5365 | 3.2135 | 3.32% |
| 2007-05-18 | 2.4550 | 3.1320 | 2.29% |
| 2007-05-11 | 2.4000 | 3.0770 | 2.93% |
| 2007-04-30 | 2.3317 | 3.0087 | 0.72% |
| 2007-04-27 | 2.3151 | 2.9921 | 3.69% |
| 2007-04-20 | 2.2328 | 2.9098 | 3.6% |
| 2007-04-17 | 2.1552 | 2.8322 | 0% |
| 2007-04-13 | 2.1552 | 2.8322 | 6.3% |
| 2007-04-06 | 2.0275 | 2.7045 | -9.92% |
| 2007-03-30 | 2.2507 | 2.6077 | 1.18% |
| 2007-03-23 | 2.2244 | 2.5814 | 1.15% |
| 2007-03-16 | 2.1992 | 2.5562 | 0.65% |
| 2007-03-09 | 2.1850 | 2.5420 | 3.24% |
| 2007-03-02 | 2.1164 | 2.4734 | -5.21% |
| 2007-02-16 | 2.2327 | 2.5897 | 7.33% |
| 2007-02-09 | 2.0803 | 2.4373 | 1.86% |
| 2007-02-02 | 2.0424 | 2.3994 | -3.13% |
| 2007-01-26 | 2.1084 | 2.4654 | 1.61% |
| 2007-01-19 | 2.0749 | 2.4319 | 6.57% |
| 2007-01-12 | 1.9470 | 2.3040 | -7.92% |
| 2007-01-05 | 2.1144 | 2.2214 | 0.78% |
| 2006-12-31 | 2.0981 | 2.2051 | -0% |
| 2006-12-29 | 2.0982 | 2.2052 | 3.77% |
| 2006-12-22 | 2.0220 | 2.1290 | 1.46% |
| 2006-12-15 | 1.9930 | 2.1000 | 6.32% |
| 2006-12-08 | 1.8746 | 1.9816 | -0.44% |
| 2006-12-01 | 1.8828 | 1.9898 | 5.13% |
| 2006-11-24 | 1.7910 | 1.8980 | 2.1% |
| 2006-11-17 | 1.7541 | 1.8611 | 1.29% |
| 2006-11-10 | 1.7318 | 1.8388 | 0.97% |
