| 天下基金网首页 | 加入收藏 | 问题投诉 | 联系我们 | 登录 | 注册 | | 基金每日净值 | 基金盘中估值 | 基金业绩表 | 基金要闻 | 基金评论 | 基金公告 | 基金知识 | 我的基金帐簿 | 天下基金论坛 | 　基金搜索： 　新闻搜索： 全部 基金要闻 基金评论 基金公告 基金知识 　　基金工具：基金筛选器 基金历史净值 基金申购状态
基金知识 基金拆分与基金分红的区别 怎样判断一只基金赚钱能力强？ 买基金要花哪些钱 定期定额投资适合哪些人 LOF基金的场内交易和场外交易指什么 申购基金的几大要诀 基金问答：什么是保本基金？ 开放式基金柜台买好还是网上买好？ 如何在网上申购基金 如何解决基金重新申购时间长、费用高的问题？ 更多>> 净值排行榜 　　基金名称 单位净值 华安上证180 6.2550 华夏大盘精选 5.3340 上投阿尔发 4.3597 荷银精选 3.5085 易基策略 3.2590 嘉实增长 3.2580 深100ETF 2.9460 景顺内需增长 2.7230 嘉实服务 2.6560 兴业全球 2.5648		基金历史净值 景顺精选蓝筹(260110) 日期 单位净值 累计净值 增长额 增长率 1 2008-07-04 0.7990 0.7990 -0.0010 -0.12% 2 2008-07-03 0.8000 0.8000 0.0110 1.39% 3 2008-07-02 0.7890 0.7890 0.0000 0.00% 4 2008-07-01 0.7890 0.7890 -0.0270 -3.31% 5 2008-06-30 0.8160 0.8160 -0.0080 -0.97% 6 2008-06-27 0.8240 0.8240 -0.0340 -3.96% 7 2008-06-26 0.8580 0.8580 -0.0020 -0.23% 8 2008-06-25 0.8600 0.8600 0.0250 2.99% 9 2008-06-24 0.8350 0.8350 0.0080 0.97% 10 2008-06-23 0.8270 0.8270 -0.0160 -1.90% 11 2008-06-20 0.8430 0.8430 0.0130 1.57% 12 2008-06-19 0.8300 0.8300 -0.0470 -5.36% 13 2008-06-18 0.8770 0.8770 0.0260 3.06% 14 2008-06-17 0.8510 0.8510 -0.0160 -1.85% 15 2008-06-16 0.8670 0.8670 0.0010 0.12% 16 2008-06-13 0.8660 0.8660 -0.0110 -1.25% 17 2008-06-12 0.8770 0.8770 -0.0140 -1.57% 18 2008-06-11 0.8910 0.8910 -0.0140 -1.55% 19 2008-06-10 0.9050 0.9050 -0.0590 -6.12% 20 2008-06-06 0.9640 0.9640 -0.0050 -0.52% 21 2008-06-05 0.9690 0.9690 -0.0070 -0.72% 22 2008-06-04 0.9760 0.9760 -0.0110 -1.11% 23 2008-06-03 0.9870 0.9870 -0.0010 -0.10% 24 2008-06-02 0.9880 0.9880 0.0010 0.10% 25 2008-05-30 0.9870 0.9870 0.0040 0.41% 26 2008-05-29 0.9830 0.9830 -0.0180 -1.80% 27 2008-05-28 1.0010 1.0010 0.0220 2.25% 28 2008-05-27 0.9790 0.9790 0.0040 0.41% 29 2008-05-26 0.9750 0.9750 -0.0190 -1.91% 30 2008-05-23 0.9940 0.9940 -0.0040 -0.40% 31 2008-05-22 0.9980 0.9980 -0.0170 -1.67% 32 2008-05-21 1.0150 1.0150 0.0130 1.30% 33 2008-05-20 1.0020 1.0020 -0.0390 -3.75% 34 2008-05-19 1.0410 1.0410 -0.0110 -1.05% 35 2008-05-16 1.0520 1.0520 0.0020 0.19% 36 2008-05-15 1.0500 1.0500 -0.0040 -0.38% 37 2008-05-14 1.0540 1.0540 0.0250 2.43% 38 2008-05-13 1.0290 1.0290 -0.0060 -0.58% 39 2008-05-12 1.0350 1.0350 0.0080 0.78% 40 2008-05-09 1.0270 1.0270 -0.0160 -1.53% 41 2008-05-08 1.0430 1.0430 0.0180 1.76% 42 2008-05-07 1.0250 1.0250 -0.0390 -3.67% 43 2008-05-06 1.0640 1.0640 -0.0130 -1.21% 44 2008-05-05 1.0770 1.0770 0.0130 1.22% 45 2008-04-30 1.0640 1.0640 0.0420 4.11% 46 2008-04-29 1.0220 1.0220 0.0090 0.89% 47 2008-04-28 1.0130 1.0130 -0.0150 -1.46% 48 2008-04-25 1.0280 1.0280 0.0030 0.29% 49 2008-04-24 1.0250 1.0250 0.0670 6.99% 50 2008-04-23 0.9580 0.9580 0.0340 3.68% 51 2008-04-22 0.9240 0.9240 0.0150 1.65% 52 2008-04-21 0.9090 0.9090 0.0030 0.33% 53 2008-04-18 0.9060 0.9060 -0.0160 -1.74% 54 2008-04-17 0.9220 0.9220 -0.0210 -2.23% 55 2008-04-16 0.9430 0.9430 -0.0170 -1.77% 56 2008-04-15 0.9600 0.9600 0.0050 0.52% 57 2008-04-14 0.9550 0.9550 -0.0490 -4.88% 58 2008-04-11 1.0040 1.0040 0.0050 0.50% 59 2008-04-10 0.9990 0.9990 0.0090 0.91% 60 2008-04-09 0.9900 0.9900 -0.0370 -3.60% 61 2008-04-08 1.0270 1.0270 0.0060 0.59% 62 2008-04-07 1.0210 1.0210 0.0350 3.55% 63 2008-04-03 0.9860 0.9860 0.0190 1.96% 64 2008-04-02 0.9670 0.9670 0.0010 0.10% 65 2008-04-01 0.9660 0.9660 -0.0340 -3.40% 66 2008-03-31 1.0000 1.0000 -0.0230 -2.25% 67 2008-03-28 1.0230 1.0230 0.0340 3.44% 68 2008-03-27 0.9890 0.9890 -0.0250 -2.47% 69 2008-03-26 1.0140 1.0140 0.0040 0.40% 70 2008-03-25 1.0100 1.0100 0.0140 1.41% 71 2008-03-24 0.9960 0.9960 -0.0430 -4.14% 72 2008-03-21 1.0390 1.0390 0.0090 0.87% 73 2008-03-20 1.0300 1.0300 0.0300 3.00% 74 2008-03-19 1.0000 1.0000 0.0230 2.35% 75 2008-03-18 0.9770 0.9770 -0.0260 -2.59% 76 2008-03-17 1.0030 1.0030 -0.0280 -2.72% 77 2008-03-14 1.0310 1.0310 -0.0150 -1.43% 78 2008-03-13 1.0460 1.0460 -0.0140 -1.32% 79 2008-03-12 1.0600 1.0600 -0.0320 -2.93% 80 2008-03-11 1.0920 1.0920 0.0010 0.09% 81 2008-03-10 1.0910 1.0910 -0.0420 -3.71% 82 2008-03-07 1.1330 1.1330 -0.0100 -0.87% 83 2008-03-06 1.1430 1.1430 0.0120 1.06% 84 2008-03-05 1.1310 1.1310 -0.0140 -1.22% 85 2008-03-04 1.1450 1.1450 -0.0310 -2.64% 86 2008-03-03 1.1760 1.1760 0.0210 1.82% 87 2008-02-29 1.1550 1.1550 0.0080 0.70% 88 2008-02-28 1.1470 1.1470 -0.0030 -0.26% 89 2008-02-27 1.1500 1.1500 0.0210 1.86% 90 2008-02-26 1.1290 1.1290 0.0020 0.18% 91 2008-02-25 1.1270 1.1270 -0.0280 -2.42% 92 2008-02-22 1.1550 1.1550 -0.0400 -3.35% 93 2008-02-21 1.1950 1.1950 -0.0050 -0.42% 94 2008-02-20 1.2000 1.2000 -0.0310 -2.52% 95 2008-02-19 1.2310 1.2310 0.0210 1.74% 96 2008-02-18 1.2100 1.2100 0.0180 1.51% 97 2008-02-15 1.1920 1.1920 -0.0150 -1.24% 98 2008-02-14 1.2070 1.2070 0.0100 0.84% 99 2008-02-13 1.1970 1.1970 -0.0250 -2.05% 100 2008-02-05 1.2220 1.2220 -0.0080 -0.65% 101 2008-02-04 1.2300 1.2300 0.0730 6.31% 102 2008-02-01 1.1570 1.1570 0.0050 0.43% 103 2008-01-31 1.1520 1.1520 -0.0080 -0.69% 104 2008-01-30 1.1600 1.1600 -0.0150 -1.28% 105 2008-01-29 1.1750 1.1750 0.0010 0.09% 106 2008-01-28 1.1740 1.1740 -0.0640 -5.17% 107 2008-01-25 1.2380 1.2380 0.0120 0.98% 108 2008-01-24 1.2260 1.2260 -0.0010 -0.08% 109 2008-01-23 1.2270 1.2270 0.0410 3.46% 110 2008-01-22 1.1860 1.1860 -0.0570 -4.59% 111 2008-01-21 1.2430 1.2430 -0.0520 -4.02% 112 2008-01-18 1.2950 1.2950 0.0040 0.31% 113 2008-01-17 1.2910 1.2910 -0.0170 -1.30% 114 2008-01-16 1.3080 1.3080 -0.0380 -2.82% 115 2008-01-15 1.3460 1.3460 -0.0120 -0.88% 116 2008-01-14 1.3580 1.3580 0.0050 0.37% 117 2008-01-11 1.3530 1.3530 0.0130 0.97% 118 2008-01-10 1.3400 1.3400 0.0120 0.90% 119 2008-01-09 1.3280 1.3280 0.0130 0.99% 120 2008-01-08 1.3150 1.3150 0.0070 0.54% 121 2008-01-07 1.3080 1.3080 0.0140 1.08% 122 2008-01-04 1.2940 1.2940 0.0090 0.70% 123 2008-01-03 1.2850 1.2850 0.0060 0.47% 124 2008-01-02 1.2790 1.2790 -0.0010 -0.08% 125 2007-12-31 1.2800 1.2800 0.0000 0.00% 126 2007-12-28 1.2800 1.2800 -0.0050 -0.39% 127 2007-12-27 1.2850 1.2850 0.0210 1.66% 128 2007-12-26 1.2640 1.2640 0.0040 0.32% 129 2007-12-25 1.2600 1.2600 0.0020 0.16% 130 2007-12-24 1.2580 1.2580 0.0170 1.37% 131 2007-12-21 1.2410 1.2410 0.0100 0.81% 132 2007-12-20 1.2310 1.2310 0.0160 1.32% 133 2007-12-19 1.2150 1.2150 0.0240 2.02% 134 2007-12-18 1.1910 1.1910 0.0010 0.08% 135 2007-12-17 1.1900 1.1900 -0.0320 -2.62% 136 2007-12-14 1.2220 1.2220 0.0210 1.75% 137 2007-12-13 1.2010 1.2010 -0.0340 -2.75% 138 2007-12-12 1.2350 1.2350 -0.0200 -1.59% 139 2007-12-11 1.2550 1.2550 -0.0060 -0.48% 140 2007-12-10 1.2610 1.2610 0.0060 0.48% 141 2007-12-07 1.2550 1.2550 0.0120 0.97% 142 2007-12-06 1.2430 1.2430 0.0010 0.08% 143 2007-12-05 1.2420 1.2420 0.0270 2.22% 144 2007-12-04 1.2150 1.2150 0.0160 1.33% 145 2007-12-03 1.1990 1.1990 0.0180 1.52% 146 2007-11-30 1.1810 1.1810 -0.0180 -1.50% 147 2007-11-29 1.1990 1.1990 0.0390 3.36% 148 2007-11-28 1.1600 1.1600 -0.0080 -0.68% 149 2007-11-27 1.1680 1.1680 -0.0220 -1.85% 150 2007-11-26 1.1900 1.1900 -0.0120 -1.00% 151 2007-11-23 1.2020 1.2020 0.0140 1.18% 152 2007-11-22 1.1880 1.1880 -0.0440 -3.57% 153 2007-11-21 1.2320 1.2320 -0.0160 -1.28% 154 2007-11-20 1.2480 1.2480 0.0180 1.46% 155 2007-11-19 1.2300 1.2300 -0.0110 -0.89% 156 2007-11-16 1.2410 1.2410 -0.0230 -1.82% 157 2007-11-15 1.2640 1.2640 -0.0110 -0.86% 158 2007-11-14 1.2750 1.2750 0.0370 2.99% 159 2007-11-13 1.2380 1.2380 -0.0140 -1.12% 160 2007-11-12 1.2520 1.2520 0.0100 0.81% 161 2007-11-09 1.2420 1.2420 -0.0050 -0.40% 162 2007-11-08 1.2470 1.2470 -0.0510 -3.93% 163 2007-11-07 1.2980 1.2980 0.0040 0.31% 164 2007-11-06 1.2940 1.2940 -0.0080 -0.61% 165 2007-11-05 1.3020 1.3020 -0.0260 -1.96% 166 2007-11-02 1.3280 1.3280 -0.0320 -2.35% 167 2007-11-01 1.3600 1.3600 -0.0130 -0.95% 168 2007-10-31 1.3730 1.3730 0.0180 1.33% 169 2007-10-30 1.3550 1.3550 0.0040 0.30% 170 2007-10-29 1.3510 1.3510 0.0230 1.73% 171 2007-10-26 1.3280 1.3280 0.0230 1.76% 172 2007-10-25 1.3050 1.3050 -0.0380 -2.83% 173 2007-10-24 1.3430 1.3430 0.0140 1.05% 174 2007-10-23 1.3290 1.3290 0.0210 1.61% 175 2007-10-22 1.3080 1.3080 -0.0160 -1.21% 176 2007-10-19 1.3240 1.3240 0.0030 0.23% 177 2007-10-18 1.3210 1.3210 -0.0420 -3.08% 178 2007-10-17 1.3630 1.3630 -0.0160 -1.16% 179 2007-10-16 1.3790 1.3790 0.0110 0.80% 180 2007-10-15 1.3680 1.3680 0.0160 1.18% 181 2007-10-12 1.3520 1.3520 -0.0110 -0.81% 182 2007-10-11 1.3630 1.3630 0.0210 1.56% 183 2007-10-10 1.3420 1.3420 0.0020 0.15% 184 2007-10-09 1.3400 1.3400 0.0010 0.07% 185 2007-10-08 1.3390 1.3390 0.0300 2.29% 186 2007-09-28 1.3090 1.3090 0.0340 2.67% 187 2007-09-27 1.2750 1.2750 0.0130 1.03% 188 2007-09-26 1.2620 1.2620 -0.0140 -1.10% 189 2007-09-25 1.2760 1.2760 -0.0060 -0.47% 190 2007-09-24 1.2820 1.2820 0.0180 1.42% 191 2007-09-21 1.2640 1.2640 -0.0100 -0.78% 192 2007-09-20 1.2740 1.2740 0.0150 1.19% 193 2007-09-19 1.2590 1.2590 -0.0040 -0.32% 194 2007-09-18 1.2630 1.2630 -0.0180 -1.41% 195 2007-09-17 1.2810 1.2810 0.0190 1.51% 196 2007-09-14 1.2620 1.2620 0.0130 1.04% 197 2007-09-13 1.2490 1.2490 0.0230 1.88% 198 2007-09-12 1.2260 1.2260 0.0080 0.66% 199 2007-09-11 1.2180 1.2180 -0.0330 -2.64% 200 2007-09-10 1.2510 1.2510 0.0160 1.30% 201 2007-09-07 1.2350 1.2350 -0.0210 -1.67% 202 2007-09-06 1.2560 1.2560 0.0130 1.05% 203 2007-09-05 1.2430 1.2430 0.0000 0.00% 204 2007-09-04 1.2430 1.2430 -0.0110 -0.88% 205 2007-09-03 1.2540 1.2540 0.0210 1.70% 206 2007-08-31 1.2330 1.2330 0.0150 1.23% 207 2007-08-30 1.2180 1.2180 0.0130 1.08% 208 2007-08-29 1.2050 1.2050 -0.0180 -1.47% 209 2007-08-28 1.2230 1.2230 0.0000 0.00% 210 2007-08-27 1.2230 1.2230 0.0030 0.25% 211 2007-08-24 1.2200 1.2200 0.0180 1.50% 212 2007-08-23 1.2020 1.2020 0.0140 1.18% 213 2007-08-22 1.1880 1.1880 0.0080 0.68% 214 2007-08-21 1.1800 1.1800 0.0130 1.11% 215 2007-08-20 1.1670 1.1670 0.0550 4.95% 216 2007-08-17 1.1120 1.1120 -0.0370 -3.22% 217 2007-08-10 1.1490 1.1490 0.0320 2.86% 218 2007-08-03 1.1170 1.1170 0.0620 5.88% 219 2007-07-27 1.0550 1.0550 0.0410 4.04% 220 2007-07-20 1.0140 1.0140 0.0230 2.32% 221 2007-07-13 0.9910 0.9910 0.0190 1.95% 222 2007-07-06 0.9720 0.9720 -0.0090 -0.92% 223 2007-06-29 0.9810 0.9810 -0.0170 -1.70% 224 2007-06-22 0.9980 0.9980 -0.0020 -0.20% 225 2007-06-18 1.0000 1.0000 0.0000 0.00%
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