长城稳健增利(200009)单位净值及收益率走势图   基金主页  最新估值  发表评论
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该基金成立日期:2008-8-27 目前交易状态:打开申购 当前规模:12.9亿份 基金经理:刘海 查看更多资料 我要自己计算收益 点击进入网上交易
项目 最近一周 最近一月 最近一季 最近六月 最近一年 今年以来 最近两年 成立以来
增长率 -0.57% 1.06% - - - - - 4.90%
债券型排名 61 47 - - - - -
长城稳健增利 同系基金
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基金名称 单位净值 累计净值 日增长率
长城久富核心成长 0.9675 2.8483 -0.97%
长城久恒平衡 1.084 2.194 -0.64%
长城久泰 0.7447 3.6047 -0.56%
长城消费增值 0.5379 1.9779 -0.98%
长城安心回报 0.4417 1.3044 -0.67%
长城品牌优选 0.5628 0.5628 -0.81%
长城稳健增利基金(200009)历史净值列表
截至日期 单位净值(元) 累计净值(元) 增长值(元) 增长率(%)
2008-11-211.0491.0490.00300.29%
2008-11-201.0461.0460.00000.00%
2008-11-191.0461.046-0.0060-0.57%
2008-11-181.0521.0520.00000.00%
2008-11-171.0521.052-0.0030-0.28%
2008-11-141.0551.055-0.0070-0.66%
2008-11-131.0621.0620.00800.76%
2008-11-121.0541.0540.00300.29%
2008-11-111.0511.0510.00200.19%
2008-11-101.0491.0490.00300.29%
2008-11-71.0461.0460.00100.10%
2008-11-61.0451.0450.00500.48%
2008-11-51.041.040.00100.10%
2008-11-41.0391.0390.00000.00%
2008-11-31.0391.0390.00100.10%
2008-10-311.0381.0380.00000.00%
2008-10-301.0381.0380.00000.00%
2008-10-291.0381.0380.00200.19%
2008-10-281.0361.0360.00200.19%
2008-10-271.0341.034-0.0010-0.10%
2008-10-241.0351.035-0.0010-0.10%
2008-10-231.0361.036-0.0020-0.19%
2008-10-221.0381.0380.00000.00%
2008-10-211.0381.0380.00100.10%
2008-10-201.0371.037-0.0020-0.19%
2008-10-171.0391.039-0.0020-0.19%
2008-10-161.0411.0410.00000.00%
2008-10-151.0411.0410.00100.10%
2008-10-141.041.04-0.0010-0.10%
2008-10-131.0411.041-0.0010-0.10%
2008-10-101.0421.0420.00400.39%
2008-10-91.0381.0380.00900.87%
2008-10-81.0291.0290.00600.59%
2008-10-71.0231.0230.00600.59%
2008-10-61.0171.0170.00100.10%
2008-9-261.0161.0160.00100.10%
2008-9-251.0151.015-0.0010-0.10%
2008-9-241.0161.0160.00200.20%
2008-9-231.0141.0140.00100.10%
2008-9-221.0131.013-0.0010-0.10%
2008-9-191.0141.014-0.0020-0.20%
2008-9-181.0161.016-0.0020-0.20%
2008-9-171.0181.0180.00500.49%
2008-9-161.0131.0130.00700.70%
2008-9-121.0061.0060.00200.20%
2008-9-111.0041.0040.00200.20%
2008-9-51.0021.0020.00000.00%
2008-8-27110.00000.00%

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