基金数据查询：
易天富雷达测评(推荐)基金仓位测算
建信优选成长(530003) 数据日期:2008-08-19
| 最新净值: | 0.753 |
| 累计净值: | 2.203 |
| 日 涨 幅: | 0.84% |
| 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: | 2006-09-08 | 基金经理: | 曹雄飞 田擎 | 投资风格: | 价值型 |
| 最新份额: | 48.82亿份 | 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 |
| 2008-08-19 | 0.7532 | 2.2032 | 0.84% |
| 2008-08-18 | 0.7469 | 2.1969 | -3.6% |
| 2008-08-15 | 0.7748 | 2.2248 | -0.17% |
| 2008-08-14 | 0.7761 | 2.2261 | 0.18% |
| 2008-08-13 | 0.7747 | 2.2247 | 0.51% |
| 2008-08-12 | 0.7708 | 2.2208 | 0.39% |
| 2008-08-11 | 0.7678 | 2.2178 | -3.57% |
| 2008-08-08 | 0.7962 | 2.2462 | -2.99% |
| 2008-08-07 | 0.8207 | 2.2707 | -0.13% |
| 2008-08-06 | 0.8218 | 2.2718 | 0.21% |
| 2008-08-05 | 0.8201 | 2.2701 | -2.6% |
| 2008-08-04 | 0.8420 | 2.2920 | -1.89% |
| 2008-08-01 | 0.8582 | 2.3082 | 0.77% |
| 2008-07-31 | 0.8516 | 2.3016 | -2.05% |
| 2008-07-30 | 0.8694 | 2.3194 | -0.45% |
| 2008-07-29 | 0.8733 | 2.3233 | -1.33% |
| 2008-07-28 | 0.8851 | 2.3351 | 0.72% |
| 2008-07-25 | 0.8788 | 2.3288 | -1.05% |
| 2008-07-24 | 0.8881 | 2.3381 | 2.16% |
| 2008-07-23 | 0.8693 | 2.3193 | -0.58% |
| 2008-07-22 | 0.8744 | 2.3244 | -0.27% |
| 2008-07-21 | 0.8768 | 2.3268 | 2.48% |
| 2008-07-18 | 0.8556 | 2.3056 | 2.04% |
| 2008-07-17 | 0.8385 | 2.2885 | -0.91% |
| 2008-07-16 | 0.8462 | 2.2962 | -2.81% |
| 2008-07-15 | 0.8707 | 2.3207 | -2.65% |
| 2008-07-14 | 0.8944 | 2.3444 | 0.85% |
| 2008-07-11 | 0.8869 | 2.3369 | -0.49% |
| 2008-07-10 | 0.8913 | 2.3413 | -0.81% |
| 2008-07-09 | 0.8986 | 2.3486 | 1.87% |
| 2008-07-08 | 0.8821 | 2.3321 | 0.44% |
| 2008-07-07 | 0.8782 | 2.3282 | 3.4% |
| 2008-07-04 | 0.8493 | 2.2993 | -0.48% |
| 2008-07-03 | 0.8534 | 2.3034 | 1.16% |
| 2008-07-02 | 0.8436 | 2.2936 | -0.33% |
| 2008-07-01 | 0.8464 | 2.2964 | -2.31% |
| 2008-06-30 | 0.8664 | 2.3164 | -0.2% |
| 2008-06-27 | 0.8681 | 2.3181 | -3.17% |
| 2008-06-26 | 0.8965 | 2.3465 | 0.29% |
| 2008-06-25 | 0.8939 | 2.3439 | 3.29% |
| 2008-06-24 | 0.8654 | 2.3154 | 1.81% |
| 2008-06-23 | 0.8500 | 2.3000 | -1.93% |
| 2008-06-20 | 0.8667 | 2.3167 | 1.69% |
| 2008-06-19 | 0.8523 | 2.3023 | -5.44% |
| 2008-06-18 | 0.9013 | 2.3513 | 4.03% |
| 2008-06-17 | 0.8664 | 2.3164 | -2.45% |
| 2008-06-16 | 0.8882 | 2.3382 | -1.06% |
| 2008-06-13 | 0.8977 | 2.3477 | -1.98% |
| 2008-06-12 | 0.9158 | 2.3658 | -2.08% |
| 2008-06-11 | 0.9353 | 2.3853 | -0.8% |