2008-07-04,0.808,2.548,-0.01,-1.2225,;2008-07-03,0.818,2.563,0.031,3.939,;2008-07-02,0.787,2.516,0.004,0.5109,;2008-07-01,0.783,2.51,-0.016,-2.0025,;2008-06-30,0.799,2.534,0.004,0.5031,;2008-06-27,0.795,2.528,-0.043,-5.1313,;2008-06-26,0.838,2.594,0.009,1.0856,;2008-06-25,0.829,2.58,0.033,4.1457,;2008-06-24,0.796,2.53,0.014,1.7903,;2008-06-23,0.782,2.508,-0.018,-2.25,;2008-06-20,0.8,2.536,0.016,2.0408,;2008-06-19,0.784,2.511,-0.05,-5.9952,;2008-06-18,0.834,2.588,0.026,3.2178,;2008-06-17,0.808,2.548,-0.022,-2.6506,;2008-06-16,0.83,2.582,-0.001,-0.1203,;2008-06-13,0.831,2.583,-0.024,-2.807,;2008-06-12,0.855,2.62,-0.01,-1.1561,;2008-06-11,0.865,2.635,-0.018,-2.0385,;2008-06-10,0.883,2.663,-0.068,-7.1504,;2008-06-06,0.951,2.767,0.001,0.1053,;2008-06-05,0.95,2.766,-0.014,-1.4523,;2008-06-04,0.964,2.787,-0.021,-2.132,;2008-06-03,0.985,2.819,-0.005,-0.5051,;2008-06-02,0.99,2.827,0.009,0.9174,;2008-05-30,0.981,2.813,0.005,0.5123,;2008-05-29,0.976,2.805,-0.013,-1.3145,;2008-05-28,0.989,2.825,0.023,2.381,;2008-05-27,0.966,2.79,-0.002,-0.2066,;2008-05-26,0.968,2.793,-0.034,-3.3932,;2008-05-23,1.002,2.845,-0.005,-0.4965,;2008-05-22,1.007,2.853,-0.015,-1.4677,;2008-05-21,1.022,2.876,0.015,1.4896,;2008-05-20,1.007,2.853,-0.052,-4.9103,;2008-05-19,1.059,2.933,-0.007,-0.6567,;2008-05-16,1.066,2.943,-0.002,-0.1873,;2008-05-15,1.068,2.946,-0.01,-0.9276,;2008-05-14,1.078,2.962,0.023,2.1801,;2008-05-13,1.055,2.927,-0.01,-0.939,;2008-05-12,1.065,2.942,0.016,1.5253,;2008-05-09,1.049,2.917,-0.002,-0.1903,;2008-05-08,1.051,2.92,0.024,2.3369,;2008-05-07,1.027,2.884,-0.054,-4.9954,;2008-05-06,1.081,2.966,-0.013,-1.1883,;2008-05-05,1.094,2.986,0.028,2.6266,;2008-04-30,1.066,2.943,0.048,4.7151,;2008-04-29,1.018,2.87,0.009,0.892,;2008-04-28,1.009,2.856,-0.017,-1.6569,;2008-04-25,1.026,2.882,0.015,1.4837,;2008-04-24,1.011,2.859,0.083,8.944,;2008-04-23,0.928,2.732,0.043,4.8588,;2008-04-22,0.885,2.666,0.003,0.3401,;2008-04-21,0.882,2.661,-0.02,-2.2173,;2008-04-18,0.902,2.692,-0.029,-3.1149,;2008-04-17,0.931,2.737,-0.021,-2.2059,;2008-04-16,0.952,2.769,-0.02,-2.0576,;2008-04-15,0.972,2.799,0.015,1.5674,;2008-04-14,0.957,2.776,-0.065,-6.3601,;2008-04-11,1.022,2.876,0.006,0.5906,;2008-04-10,1.016,2.867,0.02,2.008,;2008-04-09,0.996,2.836,-0.052,-4.9618,;2008-04-08,1.048,2.916,0.018,1.7476,;2008-04-07,1.03,2.888,0.051,5.2094,;2008-04-03,0.979,2.81,0.023,2.4059,;2008-04-02,0.956,2.775,-0.022,-2.2495,;2008-04-01,0.978,2.809,-0.058,-5.5985,;2008-03-31,1.036,2.897,-0.041,-3.8069,;2008-03-28,1.077,2.96,0.028,2.6692,;2008-03-27,1.049,2.917,-0.041,-3.7615,;2008-03-26,1.09,2.98,0,0,;2008-03-25,1.09,2.98,0.007,0.6464,;2008-03-24,1.083,2.969,-0.04,-3.5619,;2008-03-21,1.123,3.031,-0.004,-0.3549,;2008-03-20,1.127,3.037,0.029,2.6412,;2008-03-19,1.098,2.992,0.038,3.5849,;2008-03-18,1.06,2.934,-0.041,-3.7239,;2008-03-17,1.101,2.997,-0.053,-4.5927,;2008-03-14,1.154,3.078,-0.021,-1.7872,;2008-03-13,1.175,3.11,-0.029,-2.4086,;2008-03-12,1.204,3.155,-0.031,-2.5101,;2008-03-11,1.235,3.202,0.001,0.081,;2008-03-10,1.234,3.201,-0.054,-4.1925,;2008-03-07,1.288,3.284,-0.019,-1.4537,;2008-03-06,1.307,3.313,0.01,0.771,;2008-03-05,1.297,3.297,-0.011,-0.841,;2008-03-04,1.308,3.314,-0.019,-1.4318,;2008-03-03,1.327,3.343,0.026,1.9985,;2008-02-29,1.301,3.303,0.011,0.8527,;2008-02-28,1.29,3.287,0.001,0.0776,;2008-02-27,1.289,3.285,0.026,2.0586,;2008-02-26,1.263,3.245,-0.015,-1.1737,;2008-02-25,1.278,3.268,-0.05,-3.7651,;2008-02-22,1.328,3.345,-0.032,-2.3529,;2008-02-21,1.36,3.394,0.007,0.5174,;2008-02-20,1.353,3.383,-0.012,-0.8791,;2008-02-19,1.365,3.402,0.028,2.0942,;2008-02-18,1.337,3.359,0.042,3.2432,;2008-02-15,1.295,3.294,-0.009,-0.6902,;2008-02-14,1.304,3.308,0.014,1.0853,;2008-02-13,1.29,3.287,-0.014,-1.0736,;2008-02-05,1.304,3.308,-0.009,-0.6855,;2008-02-04,1.313,3.322,0.078,6.3158,;2008-02-01,1.235,3.202,-0.015,-1.2,;2008-01-31,1.25,3.225,-0.0339,-2.64,;2008-01-30,1.284,3.277,0.0007,0.05,;2008-01-29,1.283,3.276,0.0052,0.41,;2008-01-28,1.278,3.268,-0.0731,-5.41,;2008-01-25,1.351,3.38,0.008,0.5957,;2008-01-24,1.343,3.368,0.024,1.8196,;2008-01-23,1.319,3.331,0.064,5.0996,;2008-01-22,1.255,3.233,-0.0829,-6.2,;2008-01-21,1.338,3.36,-0.0489,-3.53,;2008-01-18,1.387,3.435,0.01,0.7262,;2008-01-17,1.377,3.42,-0.017,-1.2195,;2008-01-16,1.394,3.446,-0.0222,-1.57,;2008-01-15,1.416,3.48,-0.004,-0.2817,;2008-01-14,1.42,3.486,0.0104,0.74,;2008-01-11,1.41,3.47,0.004,0.2845,;2008-01-10,1.406,3.464,0.0104,0.75,;2008-01-09,1.395,3.448,0.0385,2.84,;2008-01-08,1.357,3.389,-0.0202,-1.47,;2008-01-07,1.377,3.42,0.0222,1.64,;2008-01-04,1.355,3.386,0.0111,0.83,
  • 本周
  • 本月
  • 本季度
  • 这半年
  • 今年以来
  • 设立以来
  • 1.6352%
  • 1.1264%
  • 1.1264%
  • 1.1264%
  • -38.6018%
  • 154.8%
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基金简称:德盛精选基金代码:257020基金类型:契约型开放式基金
投资对象:股票型净值公布:每交易日基金公司:国联安基金管理有限公司
基金状态:正常净值截止:2008-7-4净值起始:2005-12-30
申购赎回:正常     查看德盛精选(257020)官方资料
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
数据日期
单位净值
累计净值
增长值
增长率


257020基金净值,德盛精选基金净值载入中...

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排名
基金代码
基金名称
单位净值
增长值
增长率
1
0.7286
0.0047
0.6493%
2
0.7862
0.0046
0.5885%
3
1.1166
0.0061
0.5493%
4
0.9238
0.0036
0.3912%
5
1.0279
0.0026
0.2536%
6
1.284
0.003
0.2342%
7
1.284
0.003
0.2342%
8
1.0569
0.0024
0.2276%
9
0.626
0.0012
0.1921%
10
1.121
0.002
0.1787%
11
0.6954
0.0011
0.1584%
以上是2008-07-04日基金净值涨幅前11位 全部基金净值