每日最受关注的基金： 易基50指数 (110003) 中邮核心成长 (590002) 广发聚丰 (270005) 融通新蓝筹 (161601) 大成蓝筹稳健 (090003) 博时新兴成长 (050009)
- 基金久嘉(184722) 收益率 统计日期：2008-06-30 成立日：2002-07-05 到期日：2017-07-04
- 最近一周
2008-06-20 - 最近一月
2008-05-30 - 最近一季
2008-03-28 - 最近半年
2007-12-28 - 最近一年
2007-06-30 - 今年以来
2007-12-31 - 设立以来
2002-08-30 - -2.8424%
- -14.2207%
- -22.2820%
- -37.8684%
- -11.7496%
- -37.8607%
- 232.6628%
基金久嘉(184722)每日最新交易情况列表
- 排序
- 日期
- 代码
- 简称
- 开盘
- 最高
- 收盘
- 最低
- 成交量(手)
- 成交额(万)
- 增长额
- 市值增率
- 1
- 2008-01-18
- 184722
- 基金久嘉
- 3.502
- 3.522
- 3.520
- 3.456
- 120,802
- 4,223.24
- 0.0200
- 0.5714%
- 2
- 2008-01-17
- 184722
- 基金久嘉
- 3.520
- 3.593
- 3.500
- 3.433
- 281,892
- 9,835.02
- -0.1490
- -4.0833%
- 3
- 2008-01-15
- 184722
- 基金久嘉
- 3.699
- 3.699
- 3.649
- 3.629
- 190,929
- 6,992.93
- -0.0510
- -1.3784%
- 4
- 2008-01-14
- 184722
- 基金久嘉
- 3.698
- 3.728
- 3.700
- 3.680
- 225,151
- 8,338.25
- 0.0520
- 1.4254%
- 5
- 2008-01-11
- 184722
- 基金久嘉
- 3.641
- 3.662
- 3.648
- 3.594
- 188,148
- 6,817.02
- 0.0060
- 0.1647%
- 6
- 2008-01-10
- 184722
- 基金久嘉
- 3.628
- 3.656
- 3.642
- 3.620
- 127,988
- 4,659.70
- 0.0420
- 1.1667%
- 7
- 2008-01-08
- 184722
- 基金久嘉
- 3.650
- 3.698
- 3.600
- 3.575
- 357,749
- 13,002.20
- 0.0160
- 0.4464%
- 8
- 2008-01-04
- 184722
- 基金久嘉
- 3.500
- 3.600
- 3.584
- 3.491
- 171,241
- 6,081.25
- 0.0740
- 2.1083%
- 9
- 2008-01-03
- 184722
- 基金久嘉
- 3.478
- 3.520
- 3.510
- 3.451
- 162,927
- 5,671.10
- 0.0200
- 0.5731%
- 10
- 2008-01-02
- 184722
- 基金久嘉
- 3.451
- 3.495
- 3.490
- 3.410
- 220,934
- 7,649.53
- 0.0750
- 2.1962%
- 11
- 2007-12-27
- 184722
- 基金久嘉
- 3.413
- 3.426
- 3.415
- 3.399
- 249,604
- 8,509.49
- 0.0030
- 0.0879%
- 12
- 2007-12-26
- 184722
- 基金久嘉
- 3.413
- 3.451
- 3.412
- 3.395
- 207,769
- 7,092.92
- 0.0010
- 0.0293%
- 13
- 2007-12-25
- 184722
- 基金久嘉
- 3.453
- 3.454
- 3.411
- 3.410
- 160,649
- 5,503.89
- -0.0300
- -0.8718%
- 14
- 2007-12-24
- 184722
- 基金久嘉
- 3.420
- 3.518
- 3.441
- 3.420
- 342,406
- 11,869.21
- 0.0280
- 0.8204%
- 15
- 2007-12-21
- 184722
- 基金久嘉
- 3.340
- 3.414
- 3.413
- 3.338
- 196,126
- 6,659.57
- 0.0530
- 1.5774%
- 16
- 2007-12-20
- 184722
- 基金久嘉
- 3.339
- 3.368
- 3.360
- 3.307
- 221,394
- 7,398.94
- 0.0380
- 1.1439%
- 17
- 2007-12-19
- 184722
- 基金久嘉
- 3.266
- 3.350
- 3.322
- 3.266
- 94,498
- 3,132.72
- 0.0590
- 1.8082%
- 18
- 2007-12-17
- 184722
- 基金久嘉
- 3.298
- 3.299
- 3.263
- 3.200
- 145,747
- 4,759.40
- -0.0810
- -2.4222%
- 19
- 2007-12-14
- 184722
- 基金久嘉
- 3.307
- 3.348
- 3.344
- 3.281
- 103,892
- 3,443.97
- 0.0060
- 0.1797%
- 20
- 2007-12-13
- 184722
- 基金久嘉
- 3.394
- 3.408
- 3.338
- 3.335
- 131,245
- 4,429.96
- -0.0640
- -1.8812%
- 21
- 2007-12-12
- 184722
- 基金久嘉
- 3.410
- 3.428
- 3.402
- 3.380
- 92,453
- 3,143.06
- -0.0110
- -0.3223%
- 22
- 2007-12-10
- 184722
- 基金久嘉
- 3.328
- 3.421
- 3.413
- 3.292
- 163,340
- 5,532.39
- 0.0660
- 1.9719%
- 23
- 2007-12-07
- 184722
- 基金久嘉
- 3.325
- 3.360
- 3.347
- 3.318
- 94,154
- 3,146.27
- 0.0330
- 0.9958%
- 24
- 2007-12-06
- 184722
- 基金久嘉
- 3.327
- 3.339
- 3.314
- 3.285
- 154,032
- 5,096.69
- -0.0010
- -0.0302%
- 25
- 2007-12-05
- 184722
- 基金久嘉
- 3.178
- 3.328
- 3.315
- 3.162
- 197,182
- 6,446.78
- 0.1460
- 4.6071%
- 26
- 2007-12-04
- 184722
- 基金久嘉
- 3.106
- 3.190
- 3.169
- 3.106
- 203,655
- 6,430.91
- 0.0740
- 2.3910%
- 27
- 2007-12-03
- 184722
- 基金久嘉
- 3.060
- 3.107
- 3.095
- 3.050
- 221,047
- 6,829.97
- 0.0330
- 1.0777%
- 28
- 2007-11-30
- 184722
- 基金久嘉
- 3.106
- 3.123
- 3.062
- 3.060
- 154,161
- 4,767.86
- -0.0430
- -1.3849%
- 29
- 2007-11-29
- 184722
- 基金久嘉
- 3.075
- 3.124
- 3.105
- 3.025
- 246,137
- 7,571.72
- 0.0600
- 1.9704%
- 30
- 2007-11-28
- 184722
- 基金久嘉
- 3.075
- 3.101
- 3.045
- 3.040
- 107,511
- 3,307.21
- -0.0300
- -0.9756%
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