基金数据查询:
 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
 银河竞争优势成长(519668) 数据日期:2008-12-01
  
最新净值:0.925
累计净值:0.925
日 涨 幅:1.67%
基金公司:银河基金基金类型:契约型开放式投资类型:股票型
成立日期:2008-05-26基金经理:李昇 投资风格:中盘成长型
最新份额:3.02亿份持有人数: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
2008-12-010.92510.92511.67%
2008-11-280.90990.9099-0.7%
2008-11-270.91630.91631.34%
2008-11-260.90420.90420.3%
2008-11-250.90150.9015-0.73%
2008-11-240.90810.9081-2.38%
2008-11-210.93020.93020.38%
2008-11-200.92670.9267-0.55%
2008-11-190.93180.93184.15%
2008-11-180.89470.8947-4.49%
2008-11-170.93680.93681.85%
2008-11-140.91980.91982.63%
2008-11-130.89620.89623.2%
2008-11-120.86840.86840.54%
2008-11-110.86370.8637-0.22%
2008-11-100.86560.86564.74%
2008-11-070.82640.82640.9%
2008-11-060.81900.8190-0.98%
2008-11-050.82710.82712.68%
2008-11-040.80550.8055-0.69%
2008-11-030.81110.81110.52%
2008-10-310.80690.8069-1.19%
2008-10-300.81660.81661.77%
2008-10-290.80240.8024-0.52%
2008-10-280.80660.80661.41%
2008-10-270.79540.7954-3.02%
2008-10-240.82020.8202-0.89%
2008-10-230.82760.8276-0.19%
2008-10-220.82920.8292-1.19%
2008-10-210.83920.8392-0.56%
2008-10-200.84390.84391.71%
2008-10-170.82970.82970.3%
2008-10-160.82720.8272-2.58%
2008-10-150.84910.8491-0.85%
2008-10-140.85640.8564-1.02%
2008-10-130.86520.86521.55%
2008-10-100.85200.8520-2.13%
2008-10-090.87050.8705-0.18%
2008-10-080.87210.8721-2.23%
2008-10-070.89200.8920-0.9%
2008-10-060.90010.9001-2.98%
2008-09-260.92770.9277-0.04%
2008-09-250.92810.92811.7%
2008-09-240.91260.9126-0.27%
2008-09-230.91510.9151-2.66%
2008-09-220.94010.94013.57%
2008-09-190.90770.90775.52%
2008-09-180.86020.8602-1.58%
2008-09-170.87400.8740-1.6%
2008-09-160.88820.8882-1.18%