基金数据查询：
易天富雷达测评(推荐)基金仓位测算
大成景阳(519019) 数据日期:2008-07-04
| 最新净值: | 0.591 |
| 累计净值: | 3.570 |
| 日 涨 幅: | -0.34% |
| 基金公司: | 大成基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2008-01-11 | 基金经理: | 杨建华 | 投资风格: | 成长型 |
| 最新份额: | 77.93亿份 | 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 |
| 2008-07-04 | 0.5910 | 3.5700 | -0.34% |
| 2008-07-03 | 0.5930 | 3.5720 | 2.07% |
| 2008-07-02 | 0.5810 | 3.5600 | 0.35% |
| 2008-07-01 | 0.5790 | 3.5580 | -2.2% |
| 2008-06-30 | 0.5920 | 3.5710 | -0.5% |
| 2008-06-27 | 0.5950 | 3.5740 | -3.57% |
| 2008-06-26 | 0.6170 | 3.5960 | 0% |
| 2008-06-25 | 0.6170 | 3.5960 | 3.01% |
| 2008-06-24 | 0.5990 | 3.5780 | 1.53% |
| 2008-06-23 | 0.5900 | 3.5690 | -1.5% |
| 2008-06-20 | 0.5990 | 3.5780 | 1.53% |
| 2008-06-19 | 0.5900 | 3.5690 | -4.68% |
| 2008-06-18 | 0.6190 | 3.5980 | 3.51% |
| 2008-06-17 | 0.5980 | 3.5770 | -2.45% |
| 2008-06-16 | 0.6130 | 3.5920 | -0.65% |
| 2008-06-13 | 0.6170 | 3.5960 | -2.22% |
| 2008-06-12 | 0.6310 | 3.6100 | -1.41% |
| 2008-06-11 | 0.6400 | 3.6190 | -1.23% |
| 2008-06-10 | 0.6480 | 3.6270 | -6.49% |
| 2008-06-06 | 0.6930 | 3.6720 | -0.43% |
| 2008-06-05 | 0.6960 | 3.6750 | -1.14% |
| 2008-06-04 | 0.7040 | 3.6830 | -1.26% |
| 2008-06-03 | 0.7130 | 3.6920 | 0% |
| 2008-06-02 | 0.7130 | 3.6920 | 0.28% |
| 2008-05-30 | 0.7110 | 3.6900 | -0.14% |
| 2008-05-29 | 0.7120 | 3.6910 | -1.93% |
| 2008-05-28 | 0.7260 | 3.7050 | 2.11% |
| 2008-05-27 | 0.7110 | 3.6900 | 0.57% |
| 2008-05-26 | 0.7070 | 3.6860 | -2.48% |
| 2008-05-23 | 0.7250 | 3.7040 | -0.82% |
| 2008-05-22 | 0.7310 | 3.7100 | -1.48% |
| 2008-05-21 | 0.7420 | 3.7210 | 1.37% |
| 2008-05-20 | 0.7320 | 3.7110 | -4.06% |
| 2008-05-19 | 0.7630 | 3.7420 | -0.52% |
| 2008-05-16 | 0.7670 | 3.7460 | -0.52% |
| 2008-05-15 | 0.7710 | 3.7500 | -0.77% |
| 2008-05-14 | 0.7770 | 3.7560 | 2.24% |
| 2008-05-13 | 0.7600 | 3.7390 | -0.26% |
| 2008-05-12 | 0.7620 | 3.7410 | 0.79% |
| 2008-05-09 | 0.7560 | 3.7350 | -0.4% |
| 2008-05-08 | 0.7590 | 3.7380 | 2.29% |
| 2008-05-07 | 0.7420 | 3.7210 | -3.39% |
| 2008-05-06 | 0.7680 | 3.7470 | -1.03% |
| 2008-05-05 | 0.7760 | 3.7550 | 1.7% |
| 2008-04-30 | 0.7630 | 3.7420 | 3.67% |
| 2008-04-29 | 0.7360 | 3.7150 | 0.41% |
| 2008-04-28 | 0.7330 | 3.7120 | -1.74% |
| 2008-04-25 | 0.7460 | 3.7250 | -0.27% |
| 2008-04-24 | 0.7480 | 3.7270 | 6.86% |
| 2008-04-23 | 0.7000 | 3.6790 | 4.17% |