基金数据查询：
易天富雷达测评(推荐)基金仓位测算
长盛动态精选(510081) 数据日期:2008-09-05
| 最新净值: | 0.733 |
| 累计净值: | 2.433 |
| 日 涨 幅: | -1.89% |
| 基金公司: | 长盛基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2004-05-21 | 基金经理: | 许良胜 邓永明 | 投资风格: | 价值型 |
| 最新份额: | 17.42亿份 | 持有人数: | 96741 | 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 |
| 2008-09-05 | 0.7326 | 2.4326 | -1.89% |
| 2008-09-04 | 0.7467 | 2.4467 | -0.31% |
| 2008-09-03 | 0.7490 | 2.4490 | -1.41% |
| 2008-09-02 | 0.7597 | 2.4597 | -0.94% |
| 2008-09-01 | 0.7669 | 2.4669 | -2.31% |
| 2008-08-29 | 0.7850 | 2.4850 | 1.23% |
| 2008-08-28 | 0.7755 | 2.4755 | -0.13% |
| 2008-08-27 | 0.7765 | 2.4765 | -1.37% |
| 2008-08-26 | 0.7873 | 2.4873 | -1.54% |
| 2008-08-25 | 0.7996 | 2.4996 | -0.41% |
| 2008-08-22 | 0.8029 | 2.5029 | -1.41% |
| 2008-08-21 | 0.8144 | 2.5144 | -2.58% |
| 2008-08-20 | 0.8360 | 2.5360 | 5.21% |
| 2008-08-19 | 0.7946 | 2.4946 | 0.86% |
| 2008-08-18 | 0.7878 | 2.4878 | -3.28% |
| 2008-08-15 | 0.8145 | 2.5145 | -0.31% |
| 2008-08-14 | 0.8170 | 2.5170 | 0% |
| 2008-08-13 | 0.8170 | 2.5170 | 0.71% |
| 2008-08-12 | 0.8112 | 2.5112 | 0.1% |
| 2008-08-11 | 0.8104 | 2.5104 | -4.17% |
| 2008-08-08 | 0.8457 | 2.5457 | -3.67% |
| 2008-08-07 | 0.8779 | 2.5779 | -0.5% |
| 2008-08-06 | 0.8823 | 2.5823 | 0.07% |
| 2008-08-05 | 0.8817 | 2.5817 | -1.57% |
| 2008-08-04 | 0.8958 | 2.5958 | -1.95% |
| 2008-08-01 | 0.9136 | 2.6136 | 0.48% |
| 2008-07-31 | 0.9092 | 2.6092 | -2.17% |
| 2008-07-30 | 0.9294 | 2.6294 | -0.06% |
| 2008-07-29 | 0.9300 | 2.6300 | -1.66% |
| 2008-07-28 | 0.9457 | 2.6457 | 0.44% |
| 2008-07-25 | 0.9416 | 2.6416 | -0.59% |
| 2008-07-24 | 0.9472 | 2.6472 | 1.84% |
| 2008-07-23 | 0.9301 | 2.6301 | -1.11% |
| 2008-07-22 | 0.9405 | 2.6405 | -0.23% |
| 2008-07-21 | 0.9427 | 2.6427 | 2.66% |
| 2008-07-18 | 0.9183 | 2.6183 | 1.68% |
| 2008-07-17 | 0.9031 | 2.6031 | -0.76% |
| 2008-07-16 | 0.9100 | 2.6100 | -3.19% |
| 2008-07-15 | 0.9400 | 2.6400 | -2.36% |
| 2008-07-14 | 0.9627 | 2.6627 | 0.96% |
| 2008-07-11 | 0.9535 | 2.6535 | -0.38% |
| 2008-07-10 | 0.9571 | 2.6571 | -1.58% |
| 2008-07-09 | 0.9725 | 2.6725 | 2.04% |
| 2008-07-08 | 0.9531 | 2.6531 | 0.48% |
| 2008-07-07 | 0.9485 | 2.6485 | 3.19% |
| 2008-07-04 | 0.9192 | 2.6192 | -1.03% |
| 2008-07-03 | 0.9288 | 2.6288 | 2.23% |
| 2008-07-02 | 0.9085 | 2.6085 | -0.48% |
| 2008-07-01 | 0.9129 | 2.6129 | -2.53% |
| 2008-06-30 | 0.9366 | 2.6366 | 0.38% |