易天富雷达测评(推荐)基金仓位测算同公司旗下基金
 工银核心价值(481001) |
| 工银稳健成长(481004) |
| 工银红利(481006) |
| 工银大盘蓝筹(481008) |
| 工银瑞信货币(482002) |
| 工银精选平衡(483003) |
| 工银强债B(485005) |
| 工银信用添利B(485007) |
| 工银强债A(485105) |
| 工银信用添利A(485107) |
| 工银全球(486001) |
工银核心价值(481001) 数据日期:2008-12-02
| 最新净值: | 0.610 |
| 累计净值: | 2.616 |
| 日 涨 幅: | 0.43% |
| 基金公司: | 工银瑞信基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2005-08-31 | 基金经理: | 张翎 曹冠业 | 投资风格: | 中盘成长型 |
| 最新份额: | 93.37亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-12-02 | 0.6104 | 2.6161 | 0.43% |
| 2008-12-01 | 0.6078 | 2.6066 | 0.85% |
| 2008-11-28 | 0.6027 | 2.5881 | -1.07% |
| 2008-11-27 | 0.6092 | 2.6117 | 0.86% |
| 2008-11-26 | 0.6040 | 2.5928 | 0.02% |
| 2008-11-25 | 0.6039 | 2.5925 | -0.28% |
| 2008-11-24 | 0.6056 | 2.5986 | -2.04% |
| 2008-11-21 | 0.6182 | 2.6444 | -0.71% |
| 2008-11-20 | 0.6226 | 2.6604 | -0.59% |
| 2008-11-19 | 0.6263 | 2.6738 | 3.88% |
| 2008-11-18 | 0.6029 | 2.5888 | -4.27% |
| 2008-11-17 | 0.6298 | 2.6865 | 1.86% |
| 2008-11-14 | 0.6183 | 2.6447 | 2.76% |
| 2008-11-13 | 0.6017 | 2.5845 | 2.35% |
| 2008-11-12 | 0.5879 | 2.5344 | 0.32% |
| 2008-11-11 | 0.5860 | 2.5275 | -1.11% |
| 2008-11-10 | 0.5926 | 2.5514 | 3.76% |
| 2008-11-07 | 0.5711 | 2.4734 | 0.02% |
| 2008-11-06 | 0.5710 | 2.4730 | -2.01% |
| 2008-11-05 | 0.5827 | 2.5155 | 1.73% |
| 2008-11-04 | 0.5728 | 2.4796 | -0.45% |
| 2008-11-03 | 0.5754 | 2.4890 | -0.02% |
| 2008-10-31 | 0.5755 | 2.4894 | -0.69% |
| 2008-10-30 | 0.5795 | 2.5039 | 1.31% |
| 2008-10-29 | 0.5720 | 2.4766 | -1.55% |
| 2008-10-28 | 0.5810 | 2.5093 | 0.26% |
| 2008-10-27 | 0.5795 | 2.5039 | -3.98% |
| 2008-10-24 | 0.6035 | 2.5910 | -1.47% |
| 2008-10-23 | 0.6125 | 2.6237 | 0.03% |
| 2008-10-22 | 0.6123 | 2.6230 | -1.46% |
| 2008-10-21 | 0.6214 | 2.6560 | -0.22% |
| 2008-10-20 | 0.6228 | 2.6611 | 1.24% |
| 2008-10-17 | 0.6152 | 2.6335 | -0.26% |
| 2008-10-16 | 0.6168 | 2.6393 | -2.65% |
| 2008-10-15 | 0.6336 | 2.7003 | -0.94% |
| 2008-10-14 | 0.6396 | 2.7221 | -1.62% |
| 2008-10-13 | 0.6501 | 2.7602 | 1.78% |
| 2008-10-10 | 0.6387 | 2.7188 | -2.55% |
| 2008-10-09 | 0.6554 | 2.7794 | -0.97% |
| 2008-10-08 | 0.6618 | 2.8027 | -2.45% |
| 2008-10-07 | 0.6784 | 2.8629 | -0.75% |
| 2008-10-06 | 0.6835 | 2.8815 | -3.16% |
| 2008-09-26 | 0.7058 | 2.9624 | 0.83% |
| 2008-09-25 | 0.7000 | 2.9414 | 2.38% |
| 2008-09-24 | 0.6837 | 2.8822 | 0.9% |
| 2008-09-23 | 0.6776 | 2.8600 | -3.38% |
| 2008-09-22 | 0.7013 | 2.9461 | 2.69% |
| 2008-09-19 | 0.6829 | 2.8793 | 6.45% |
| 2008-09-18 | 0.6415 | 2.7290 | -1.7% |
| 2008-09-17 | 0.6526 | 2.7693 | -1.24% |
