最关注基金排行榜
  广发聚丰7260
  华夏大盘精选6113
  博时主题行业5484
  嘉实海外中国5341
  华夏全球精选4986
  上投摩根亚太优势4417
  华夏红利4220
  博时价值增长4183
基金经理(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
2008-09-050.73262.4326-1.89%
2008-09-040.74672.4467-0.31%
2008-09-030.74902.4490-1.41%
2008-09-020.75972.4597-0.94%
2008-09-010.76692.4669-2.31%
2008-08-290.78502.48501.23%
2008-08-280.77552.4755-0.13%
2008-08-270.77652.4765-1.37%
2008-08-260.78732.4873-1.54%
2008-08-250.79962.4996-0.41%
2008-08-220.80292.5029-1.41%
2008-08-210.81442.5144-2.58%
2008-08-200.83602.53605.21%
2008-08-190.79462.49460.86%
2008-08-180.78782.4878-3.28%
2008-08-150.81452.5145-0.31%
2008-08-140.81702.51700%
2008-08-130.81702.51700.71%
2008-08-120.81122.51120.1%
2008-08-110.81042.5104-4.17%
2008-08-080.84572.5457-3.67%
2008-08-070.87792.5779-0.5%
2008-08-060.88232.58230.07%
2008-08-050.88172.5817-1.57%
2008-08-040.89582.5958-1.95%
2008-08-010.91362.61360.48%
2008-07-310.90922.6092-2.17%
2008-07-300.92942.6294-0.06%
2008-07-290.93002.6300-1.66%
2008-07-280.94572.64570.44%
2008-07-250.94162.6416-0.59%
2008-07-240.94722.64721.84%
2008-07-230.93012.6301-1.11%
2008-07-220.94052.6405-0.23%
2008-07-210.94272.64272.66%
2008-07-180.91832.61831.68%
2008-07-170.90312.6031-0.76%
2008-07-160.91002.6100-3.19%
2008-07-150.94002.6400-2.36%
2008-07-140.96272.66270.96%
2008-07-110.95352.6535-0.38%
2008-07-100.95712.6571-1.58%
2008-07-090.97252.67252.04%
2008-07-080.95312.65310.48%
2008-07-070.94852.64853.19%
2008-07-040.91922.6192-1.03%
2008-07-030.92882.62882.23%
2008-07-020.90852.6085-0.48%
2008-07-010.91292.6129-2.53%
2008-06-300.93662.63660.38%