2008-07-04,1.595,2.215,-0.022,-1.3605,;2008-07-03,1.617,2.237,0.013,0.8105,;2008-07-02,1.604,2.224,0.008,0.5013,;2008-07-01,1.596,2.216,-0.013,-0.808,;2008-06-30,1.609,2.229,-0.001,-0.0621,;2008-06-27,1.61,2.23,-0.035,-2.1277,;2008-06-26,1.645,2.265,0.011,0.6732,;2008-06-25,1.634,2.254,0.039,2.4451,;2008-06-24,1.595,2.215,0.022,1.3986,;2008-06-23,1.573,2.193,-0.032,-1.9938,;2008-06-20,1.605,2.225,0.03,1.9048,;2008-06-19,1.575,2.195,-0.056,-3.4335,;2008-06-18,1.631,2.251,0.042,2.6432,;2008-06-17,1.589,2.209,-0.033,-2.0345,;2008-06-16,1.622,2.242,-0.014,-0.8557,;2008-06-13,1.636,2.256,-0.037,-2.2116,;2008-06-12,1.673,2.293,-0.019,-1.1229,;2008-06-11,1.692,2.312,-0.005,-0.2946,;2008-06-10,1.697,2.317,-0.08,-4.502,;2008-06-06,1.777,2.397,-0.003,-0.1685,;2008-06-05,1.78,2.4,-0.019,-1.0561,;2008-06-04,1.799,2.419,-0.028,-1.5326,;2008-06-03,1.827,2.447,0.003,0.1645,;2008-06-02,1.824,2.444,0.003,0.1647,;2008-05-30,1.821,2.441,-0.004,-0.2192,;2008-05-29,1.825,2.445,-0.025,-1.3514,;2008-05-28,1.85,2.47,0.024,1.3143,;2008-05-27,1.826,2.446,0.003,0.1646,;2008-05-26,1.823,2.443,-0.034,-1.8309,;2008-05-23,1.857,2.477,-0.006,-0.3221,;2008-05-22,1.863,2.483,-0.01,-0.5339,;2008-05-21,1.873,2.493,0.021,1.1339,;2008-05-20,1.852,2.472,-0.062,-3.2393,;2008-05-19,1.914,2.534,-0.011,-0.5714,;2008-05-16,1.925,2.545,-0.006,-0.3107,;2008-05-15,1.931,2.551,-0.017,-0.8727,;2008-05-14,1.948,2.568,0.027,1.4055,;2008-05-13,1.921,2.541,-0.008,-0.4147,;2008-05-12,1.929,2.549,0.003,0.1558,;2008-05-09,1.926,2.546,-0.01,-0.5165,;2008-05-08,1.936,2.556,0.039,2.0559,;2008-05-07,1.897,2.517,-0.056,-2.8674,;2008-05-06,1.953,2.573,-0.006,-0.3063,;2008-05-05,1.959,2.579,0.032,1.6606,;2008-04-30,1.927,2.547,0.059,3.1585,;2008-04-29,1.868,2.488,0.014,0.7551,;2008-04-28,1.854,2.474,-0.018,-0.9615,;2008-04-25,1.872,2.492,-0.003,-0.16,;2008-04-24,1.875,2.495,0.108,6.1121,;2008-04-23,1.767,2.387,0.045,2.6132,;2008-04-22,1.722,2.342,-0.001,-0.058,;2008-04-21,1.723,2.343,-0.027,-1.5429,;2008-04-18,1.75,2.37,-0.034,-1.9058,;2008-04-17,1.784,2.404,-0.024,-1.3274,;2008-04-16,1.808,2.428,-0.022,-1.2022,;2008-04-15,1.83,2.45,0.013,0.7155,;2008-04-14,1.817,2.437,-0.081,-4.2677,;2008-04-11,1.898,2.518,0.01,0.5297,;2008-04-10,1.888,2.508,0.021,1.1248,;2008-04-09,1.867,2.487,-0.065,-3.3644,;2008-04-08,1.932,2.552,0.019,0.9932,;2008-04-07,1.913,2.533,0.065,3.5173,;2008-04-03,1.848,2.468,0.041,2.269,;2008-04-02,1.807,2.427,-0.02,-0.8595,每10份分红:5元 累计分红:6.2元;2008-04-01,2.327,2.447,-0.103,-4.2387,;2008-03-31,2.43,2.55,-0.064,-2.5662,;2008-03-28,2.494,2.614,0.061,2.5072,;2008-03-27,2.433,2.553,-0.06,-2.4067,;2008-03-26,2.493,2.613,0,0,;2008-03-25,2.493,2.613,0.023,0.9312,;2008-03-24,2.47,2.59,-0.078,-3.0612,;2008-03-21,2.548,2.668,0.011,0.4336,;2008-03-20,2.537,2.657,0.052,2.0926,;2008-03-19,2.485,2.605,0.053,2.1793,;2008-03-18,2.432,2.552,-0.073,-2.9142,;2008-03-17,2.505,2.625,-0.08,-3.0948,;2008-03-14,2.585,2.705,-0.026,-0.9958,;2008-03-13,2.611,2.731,-0.041,-1.546,;2008-03-12,2.652,2.772,-0.053,-1.9593,;2008-03-11,2.705,2.825,-0.003,-0.1108,;2008-03-10,2.708,2.828,-0.08,-2.8694,;2008-03-07,2.788,2.908,-0.017,-0.6061,;2008-03-06,2.805,2.925,0.018,0.6459,;2008-03-05,2.787,2.907,-0.039,-1.38,;2008-03-04,2.826,2.946,-0.035,-1.2233,;2008-03-03,2.861,2.981,0.046,1.6341,;2008-02-29,2.815,2.935,0.016,0.5716,;2008-02-28,2.799,2.919,-0.003,-0.1071,;2008-02-27,2.802,2.922,0.046,1.6691,;2008-02-26,2.756,2.876,-0.023,-0.8276,;2008-02-25,2.779,2.899,-0.086,-3.0017,;2008-02-22,2.865,2.985,-0.07,-2.385,;2008-02-21,2.935,3.055,-0.006,-0.204,;2008-02-20,2.941,3.061,-0.043,-1.441,;2008-02-19,2.984,3.104,0.036,1.2212,;2008-02-18,2.948,3.068,0.049,1.6902,;2008-02-15,2.899,3.019,-0.021,-0.7192,;2008-02-14,2.92,3.04,0.021,0.7244,;2008-02-13,2.899,3.019,-0.036,-1.2266,;2008-02-05,2.935,3.055,-0.025,-0.8446,;2008-02-04,2.96,3.08,0.141,5.0018,;2008-02-01,2.819,2.939,0.004,0.1421,;2008-01-31,2.815,2.935,-0.04,-1.4011,;2008-01-30,2.855,2.975,-0.015,-0.5226,;2008-01-29,2.87,2.99,0.011,0.3847,;2008-01-28,2.859,2.979,-0.124,-4.1569,;2008-01-25,2.983,3.103,0.031,1.0501,;2008-01-24,2.952,3.072,0.023,0.7853,;2008-01-23,2.929,3.049,0.107,3.7916,;2008-01-22,2.822,2.942,-0.151,-5.079,;2008-01-21,2.973,3.093,-0.107,-3.474,;2008-01-18,3.08,3.2,0.021,0.6865,;2008-01-17,3.059,3.179,-0.051,-1.6399,;2008-01-16,3.11,3.23,-0.079,-2.4773,;2008-01-15,3.189,3.309,-0.022,-0.6851,;2008-01-14,3.211,3.331,0.006,0.1872,;2008-01-11,3.205,3.325,-0.003,-0.0935,;2008-01-10,3.208,3.328,0.038,1.1987,;2008-01-09,3.17,3.29,0.037,1.181,;2008-01-08,3.133,3.253,-0.009,-0.2864,;2008-01-07,3.142,3.262,0.035,1.1265,;2008-01-04,3.107,3.227,0.025,0.8112,
- -0.9317%
- -0.8701%
- -0.8701%
- -0.8701%
- -31.8034%
- 121.5%
计数
基金代码
基金名称
投资类型
单位净值
累计净值
增长值
增长幅度
数据日期
1
股票型
0.998
1.098
-0.009
-0.8937%
2008-07-04
2
股票型
0.808
2.548
-0.01
-1.2225%
2008-07-04
3
混合型
0.858
1.849
-0.003
-0.3484%
2008-07-04
4
混合型
0.727
2.857
-0.008
-1.0884%
2008-07-04
5
混合型
1.595
2.215
-0.022
-1.3605%
2008-07-04
以上是国联安基金管理有限公司旗下基金

255010基金净值,德盛稳健基金净值载入中...
如果基金净值载入失败
请重新打开页面
以上是2008-07-04日基金净值涨幅前11位
全部基金净值