光大新增长(360006)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:2006-9-14 目前交易状态:打开申购 当前规模:17.65亿份 基金经理:钱钧 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 -0.51% 4.77% -20.60% -45.40% -51.14% -55.79% 39.02% 49.99%
股票型排名 111 33 138 136 91 109 38
光大新增长 同系基金
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基金名称 单位净值 累计净值 日增长率
光大量化核心 0.5713 2.515 -0.71%
光大红利股票 1.4024 2.0604 -1.50%
光大优势 0.4758 0.4758 -0.50%
光大增利A 1.004 1.004 0.00%
光大增利C 1.003 1.003 -0.10%
光大新增长基金(360006)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(%)
2008-11-210.72052.0005-0.0045-0.62%
2008-11-200.7252.005-0.0083-1.13%
2008-11-190.73332.01330.03725.34%
2008-11-180.69611.9761-0.0456-6.15%
2008-11-170.74172.02170.01752.42%
2008-11-140.72422.00420.02493.56%
2008-11-130.69931.97930.02904.33%
2008-11-120.67031.95030.00861.30%
2008-11-110.66171.9417-0.0059-0.88%
2008-11-100.66761.94760.04196.70%
2008-11-70.62571.90570.01071.74%
2008-11-60.6151.895-0.0117-1.87%
2008-11-50.62671.90670.02123.50%
2008-11-40.60551.8855-0.0098-1.59%
2008-11-30.61531.8953-0.0067-1.08%
2008-10-310.6221.902-0.0126-1.99%
2008-10-300.63461.91460.01241.99%
2008-10-290.62221.9022-0.0178-2.78%
2008-10-280.641.920.01923.09%
2008-10-270.62081.9008-0.0429-6.46%
2008-10-240.66371.9437-0.0135-1.99%
2008-10-230.67721.95720.00260.39%
2008-10-220.67461.9546-0.0131-1.90%
2008-10-210.68771.9677-0.0036-0.52%
2008-10-200.69131.97130.02083.10%
2008-10-170.67051.95050.00580.87%
2008-10-160.66471.9447-0.0344-4.92%
2008-10-150.69911.9791-0.0044-0.63%
2008-10-140.70351.9835-0.0185-2.56%
2008-10-130.7222.0020.02303.29%
2008-10-100.6991.979-0.0324-4.43%
2008-10-90.73142.0114-0.0101-1.36%
2008-10-80.74152.0215-0.0274-3.56%
2008-10-70.76892.0489-0.0075-0.97%
2008-10-60.77642.0564-0.0424-5.18%
2008-9-260.81882.09880.00951.17%
2008-9-250.80932.08930.02473.15%
2008-9-240.78462.06460.00320.41%
2008-9-230.78142.0614-0.0311-3.83%
2008-9-220.81252.09250.03995.16%
2008-9-190.77262.05260.06118.59%
2008-9-180.71151.9915-0.0077-1.07%
2008-9-170.71921.9992-0.0177-2.40%
2008-9-160.73692.0169-0.0357-4.62%
2008-9-120.77262.05260.00030.04%
2008-9-110.77232.0523-0.0224-2.82%
2008-9-100.79472.0747-0.0011-0.14%
2008-9-90.79582.07580.00280.35%
2008-9-80.7932.073-0.0222-2.72%
2008-9-50.81522.0952-0.0274-3.25%
2008-9-40.84262.1226-0.0003-0.04%
2008-9-30.84292.1229-0.0116-1.36%
2008-9-20.85452.1345-0.0047-0.55%
2008-9-10.85922.1392-0.0270-3.05%
2008-8-290.88622.16620.01792.06%
2008-8-280.86832.14830.00510.59%
2008-8-270.86322.1432-0.0022-0.25%
2008-8-260.86542.1454-0.0249-2.80%
2008-8-250.89032.1703-0.0013-0.15%
2008-8-220.89162.1716-0.0158-1.74%
2008-8-210.90742.1874-0.0298-3.18%

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