易天富雷达测评(推荐)基金仓位测算同公司旗下基金
国泰金鼎价值精选(519021) 数据日期:2008-11-21
| 最新净值: | 0.660 |
| 累计净值: | 1.305 |
| 日 涨 幅: | -0.45% |
| 基金公司: | 国泰基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2007-04-11 | 基金经理: | 邓时锋 | 投资风格: | 大盘成长型 |
| 最新份额: | 67.12亿份 | 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。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-11-21 | 0.6600 | 1.3050 | -0.45% |
| 2008-11-20 | 0.6630 | 1.3080 | -0.75% |
| 2008-11-19 | 0.6680 | 1.3130 | 5.03% |
| 2008-11-18 | 0.6360 | 1.2810 | -6.33% |
| 2008-11-17 | 0.6790 | 1.3240 | 2.11% |
| 2008-11-14 | 0.6650 | 1.3100 | 3.1% |
| 2008-11-13 | 0.6450 | 1.2900 | 3.37% |
| 2008-11-12 | 0.6240 | 1.2690 | 0.97% |
| 2008-11-11 | 0.6180 | 1.2630 | -0.8% |
| 2008-11-10 | 0.6230 | 1.2680 | 5.95% |
| 2008-11-07 | 0.5880 | 1.2330 | 1.38% |
| 2008-11-06 | 0.5800 | 1.2250 | -2.03% |
| 2008-11-05 | 0.5920 | 1.2370 | 2.78% |
| 2008-11-04 | 0.5760 | 1.2210 | -1.2% |
| 2008-11-03 | 0.5830 | 1.2280 | -0.34% |
| 2008-10-31 | 0.5850 | 1.2300 | -1.18% |
| 2008-10-30 | 0.5920 | 1.2370 | 2.07% |
| 2008-10-29 | 0.5800 | 1.2250 | -1.53% |
| 2008-10-28 | 0.5890 | 1.2340 | 2.08% |
| 2008-10-27 | 0.5770 | 1.2220 | -4.63% |
| 2008-10-24 | 0.6050 | 1.2500 | -2.26% |
| 2008-10-23 | 0.6190 | 1.2640 | 0.16% |
| 2008-10-22 | 0.6180 | 1.2630 | -2.06% |
| 2008-10-21 | 0.6310 | 1.2760 | -0.63% |
| 2008-10-20 | 0.6350 | 1.2800 | 2.25% |
| 2008-10-17 | 0.6210 | 1.2660 | 0.49% |
| 2008-10-16 | 0.6180 | 1.2630 | -3.74% |
| 2008-10-15 | 0.6420 | 1.2870 | -0.77% |
| 2008-10-14 | 0.6470 | 1.2920 | -1.52% |
| 2008-10-13 | 0.6570 | 1.3020 | 2.5% |
| 2008-10-10 | 0.6410 | 1.2860 | -3.46% |
| 2008-10-09 | 0.6640 | 1.3090 | -1.34% |
| 2008-10-08 | 0.6730 | 1.3180 | -2.6% |
| 2008-10-07 | 0.6910 | 1.3360 | -0.86% |
| 2008-10-06 | 0.6970 | 1.3420 | -4.65% |
| 2008-09-26 | 0.7310 | 1.3760 | 0.97% |
| 2008-09-25 | 0.7240 | 1.3690 | 3.28% |
| 2008-09-24 | 0.7010 | 1.3460 | 0.14% |
| 2008-09-23 | 0.7000 | 1.3450 | -3.05% |
| 2008-09-22 | 0.7220 | 1.3670 | 4.34% |
| 2008-09-19 | 0.6920 | 1.3370 | 6.96% |
| 2008-09-18 | 0.6470 | 1.2920 | -1.07% |
| 2008-09-17 | 0.6540 | 1.2990 | -2.53% |
| 2008-09-16 | 0.6710 | 1.3160 | -4.55% |
| 2008-09-12 | 0.7030 | 1.3480 | 0% |
| 2008-09-11 | 0.7030 | 1.3480 | -2.63% |
| 2008-09-10 | 0.7220 | 1.3670 | -0.28% |
| 2008-09-09 | 0.7240 | 1.3690 | 0.14% |
| 2008-09-08 | 0.7230 | 1.3680 | -1.63% |
| 2008-09-05 | 0.7350 | 1.3800 | -2.13% |
