基金数据查询：
易天富雷达测评(推荐)基金仓位测算
信诚精萃成长(550002) 数据日期:2008-07-08
| 最新净值: | 0.726 |
| 累计净值: | 1.725 |
| 日 涨 幅: | 0.11% |
| 基金公司: | 信诚基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2006-11-27 | 基金经理: | 刘浩 | 投资风格: | 成长型 |
| 最新份额: | 31.61亿份 | 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 |
| 2008-07-08 | 0.7260 | 1.7246 | 0.11% |
| 2008-07-07 | 0.7252 | 1.7229 | 3.26% |
| 2008-07-04 | 0.7023 | 1.6722 | -0.23% |
| 2008-07-03 | 0.7039 | 1.6758 | 2.28% |
| 2008-07-02 | 0.6882 | 1.6411 | 0.38% |
| 2008-07-01 | 0.6856 | 1.6353 | -1.96% |
| 2008-06-30 | 0.6993 | 1.6656 | -0.13% |
| 2008-06-27 | 0.7002 | 1.6676 | -3.78% |
| 2008-06-26 | 0.7277 | 1.7284 | 0.3% |
| 2008-06-25 | 0.7255 | 1.7235 | 3.1% |
| 2008-06-24 | 0.7037 | 1.6753 | 1.78% |
| 2008-06-23 | 0.6914 | 1.6481 | -1.57% |
| 2008-06-20 | 0.7024 | 1.6725 | 2.03% |
| 2008-06-19 | 0.6884 | 1.6415 | -5% |
| 2008-06-18 | 0.7246 | 1.7215 | 3.71% |
| 2008-06-17 | 0.6987 | 1.6643 | -3.05% |
| 2008-06-16 | 0.7207 | 1.7129 | -1.12% |
| 2008-06-13 | 0.7289 | 1.7310 | -2.54% |
| 2008-06-12 | 0.7479 | 1.7730 | -1.53% |
| 2008-06-11 | 0.7595 | 1.7987 | -1.16% |
| 2008-06-10 | 0.7684 | 1.8183 | -5.78% |
| 2008-06-06 | 0.8155 | 1.9224 | -0.88% |
| 2008-06-05 | 0.8227 | 1.9383 | -1.06% |
| 2008-06-04 | 0.8315 | 1.9578 | -1.41% |
| 2008-06-03 | 0.8434 | 1.9841 | -0.53% |
| 2008-06-02 | 0.8479 | 1.9940 | 0.76% |
| 2008-05-30 | 0.8415 | 1.9799 | 0.24% |
| 2008-05-29 | 0.8395 | 1.9755 | -1.65% |
| 2008-05-28 | 0.8536 | 2.0066 | 1.73% |
| 2008-05-27 | 0.8391 | 1.9746 | 0.14% |
| 2008-05-26 | 0.8379 | 1.9719 | -2.33% |
| 2008-05-23 | 0.8579 | 2.0161 | -1.05% |
| 2008-05-22 | 0.8670 | 2.0363 | -1.3% |
| 2008-05-21 | 0.8784 | 2.0615 | 1.93% |
| 2008-05-20 | 0.8618 | 2.0248 | -4.41% |
| 2008-05-19 | 0.9016 | 2.1127 | 0.4% |
| 2008-05-16 | 0.8980 | 2.1048 | -0.97% |
| 2008-05-15 | 0.9068 | 2.1242 | -1% |
| 2008-05-14 | 0.9160 | 2.1446 | 1.53% |
| 2008-05-13 | 0.9022 | 2.1141 | 0.1% |
| 2008-05-12 | 0.9013 | 2.1121 | 0.67% |
| 2008-05-09 | 0.8953 | 2.0988 | -0.35% |
| 2008-05-08 | 0.8984 | 2.1057 | 2.58% |
| 2008-05-07 | 0.8758 | 2.0557 | -3.47% |
| 2008-05-06 | 0.9073 | 2.1253 | -0.14% |
| 2008-05-05 | 0.9086 | 2.1282 | 2.17% |
| 2008-04-30 | 0.8893 | 2.0855 | 3.55% |
| 2008-04-29 | 0.8588 | 2.0181 | 0.21% |
| 2008-04-28 | 0.8570 | 2.0142 | -1.32% |
| 2008-04-25 | 0.8685 | 2.0396 | -0.58% |