基金数据查询：
易天富雷达测评(推荐)基金仓位测算
建信恒久价值(530001) 数据日期:2008-07-23
| 最新净值: | 0.925 |
| 累计净值: | 2.169 |
| 日 涨 幅: | -0.82% |
| 基金公司: | 建信基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2005-12-01 | 基金经理: | 吴剑飞 | 投资风格: | 价值型 |
| 最新份额: | 33.05亿份 | 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 |
| 2008-07-23 | 0.9249 | 2.1691 | -0.82% |
| 2008-07-22 | 0.9325 | 2.1767 | -0.09% |
| 2008-07-21 | 0.9333 | 2.1775 | 2.74% |
| 2008-07-18 | 0.9084 | 2.1526 | 2.69% |
| 2008-07-17 | 0.8846 | 2.1288 | -0.21% |
| 2008-07-16 | 0.8865 | 2.1307 | -2.88% |
| 2008-07-15 | 0.9128 | 2.1570 | -3.22% |
| 2008-07-14 | 0.9432 | 2.1874 | 1.01% |
| 2008-07-11 | 0.9338 | 2.1780 | -1.02% |
| 2008-07-10 | 0.9434 | 2.1876 | -1.55% |
| 2008-07-09 | 0.9583 | 2.2025 | 2.33% |
| 2008-07-08 | 0.9365 | 2.1807 | 0.89% |
| 2008-07-07 | 0.9282 | 2.1724 | 3.74% |
| 2008-07-04 | 0.8947 | 2.1389 | -0.19% |
| 2008-07-03 | 0.8964 | 2.1406 | 2.47% |
| 2008-07-02 | 0.8748 | 2.1190 | 0.93% |
| 2008-07-01 | 0.8667 | 2.1109 | -2.02% |
| 2008-06-30 | 0.8846 | 2.1288 | 0.81% |
| 2008-06-27 | 0.8775 | 2.1217 | -4.14% |
| 2008-06-26 | 0.9154 | 2.1596 | 0.45% |
| 2008-06-25 | 0.9113 | 2.1555 | 4.26% |
| 2008-06-24 | 0.8741 | 2.1183 | 1.88% |
| 2008-06-23 | 0.8580 | 2.1022 | -1.98% |
| 2008-06-20 | 0.8753 | 2.1195 | 1.87% |
| 2008-06-19 | 0.8592 | 2.1034 | -5.82% |
| 2008-06-18 | 0.9123 | 2.1565 | 3.53% |
| 2008-06-17 | 0.8812 | 2.1254 | -2.34% |
| 2008-06-16 | 0.9023 | 2.1465 | -0.72% |
| 2008-06-13 | 0.9088 | 2.1530 | -1.83% |
| 2008-06-12 | 0.9257 | 2.1699 | -1.2% |
| 2008-06-11 | 0.9369 | 2.1811 | -0.51% |
| 2008-06-10 | 0.9417 | 2.1859 | -5.52% |
| 2008-06-06 | 0.9967 | 2.2409 | -0.31% |
| 2008-06-05 | 0.9998 | 2.2440 | -0.71% |
| 2008-06-04 | 1.0070 | 2.2512 | -1.54% |
| 2008-06-03 | 1.0227 | 2.2669 | 0.02% |
| 2008-06-02 | 1.0225 | 2.2667 | 0.6% |
| 2008-05-30 | 1.0164 | 2.2606 | -0.07% |
| 2008-05-29 | 1.0171 | 2.2613 | -1.69% |
| 2008-05-28 | 1.0346 | 2.2788 | 1.88% |
| 2008-05-27 | 1.0155 | 2.2597 | 0.45% |
| 2008-05-26 | 1.0110 | 2.2552 | -2.52% |
| 2008-05-23 | 1.0371 | 2.2813 | -0.72% |
| 2008-05-22 | 1.0446 | 2.2888 | -1.29% |
| 2008-05-21 | 1.0582 | 2.3024 | 1.29% |
| 2008-05-20 | 1.2422 | 2.2864 | -3.89% |
| 2008-05-19 | 1.2925 | 2.3367 | -0.43% |
| 2008-05-16 | 1.2981 | 2.3423 | -0.83% |
| 2008-05-15 | 1.3090 | 2.3532 | -0.98% |
| 2008-05-14 | 1.3220 | 2.3662 | 1.01% |