基金数据查询：
易天富雷达测评(推荐)基金仓位测算
工银稳健成长(481004) 数据日期:2008-07-23
| 最新净值: | 1.416 |
| 累计净值: | 1.416 |
| 日 涨 幅: | -0.98% |
| 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: | 2006-12-06 | 基金经理: | 杨建勋 温震宇 | 投资风格: | 增值型 |
| 最新份额: | 49.70亿份 | 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。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-07-23 | 1.4157 | 1.4157 | -0.98% |
| 2008-07-22 | 1.4297 | 1.4297 | -0.22% |
| 2008-07-21 | 1.4328 | 1.4328 | 2.15% |
| 2008-07-18 | 1.4027 | 1.4027 | 1.86% |
| 2008-07-17 | 1.3771 | 1.3771 | -0.79% |
| 2008-07-16 | 1.3881 | 1.3881 | -2.07% |
| 2008-07-15 | 1.4175 | 1.4175 | -2.54% |
| 2008-07-14 | 1.4544 | 1.4544 | 0.48% |
| 2008-07-11 | 1.4475 | 1.4475 | -0.18% |
| 2008-07-10 | 1.4501 | 1.4501 | -0.68% |
| 2008-07-09 | 1.4600 | 1.4600 | 2.48% |
| 2008-07-08 | 1.4246 | 1.4246 | 0.73% |
| 2008-07-07 | 1.4143 | 1.4143 | 3.19% |
| 2008-07-04 | 1.3706 | 1.3706 | -1.28% |
| 2008-07-03 | 1.3884 | 1.3884 | 1.71% |
| 2008-07-02 | 1.3650 | 1.3650 | 0.06% |
| 2008-07-01 | 1.3642 | 1.3642 | -2.14% |
| 2008-06-30 | 1.3941 | 1.3941 | -0.41% |
| 2008-06-27 | 1.3999 | 1.3999 | -2.91% |
| 2008-06-26 | 1.4418 | 1.4418 | 0.29% |
| 2008-06-25 | 1.4377 | 1.4377 | 3.13% |
| 2008-06-24 | 1.3940 | 1.3940 | 1.8% |
| 2008-06-23 | 1.3693 | 1.3693 | -1.57% |
| 2008-06-20 | 1.3911 | 1.3911 | 1.84% |
| 2008-06-19 | 1.3660 | 1.3660 | -4.42% |
| 2008-06-18 | 1.4291 | 1.4291 | 3.37% |
| 2008-06-17 | 1.3825 | 1.3825 | -2.27% |
| 2008-06-16 | 1.4146 | 1.4146 | -0.98% |
| 2008-06-13 | 1.4286 | 1.4286 | -2.2% |
| 2008-06-12 | 1.4608 | 1.4608 | -1.61% |
| 2008-06-11 | 1.4847 | 1.4847 | -0.84% |
| 2008-06-10 | 1.4973 | 1.4973 | -4.28% |
| 2008-06-06 | 1.5642 | 1.5642 | -0.36% |
| 2008-06-05 | 1.5698 | 1.5698 | -1.11% |
| 2008-06-04 | 1.5874 | 1.5874 | -0.78% |
| 2008-06-03 | 1.5999 | 1.5999 | -0.05% |
| 2008-06-02 | 1.6007 | 1.6007 | 0.58% |
| 2008-05-30 | 1.5914 | 1.5914 | 0.08% |
| 2008-05-29 | 1.5901 | 1.5901 | -1.49% |
| 2008-05-28 | 1.6141 | 1.6141 | 1.39% |
| 2008-05-27 | 1.5919 | 1.5919 | 0.39% |
| 2008-05-26 | 1.5857 | 1.5857 | -2.67% |
| 2008-05-23 | 1.6292 | 1.6292 | -0.56% |
| 2008-05-22 | 1.6384 | 1.6384 | -0.54% |
| 2008-05-21 | 1.6473 | 1.6473 | 1.45% |
| 2008-05-20 | 1.6237 | 1.6237 | -3.49% |
| 2008-05-19 | 1.6825 | 1.6825 | 0.48% |
| 2008-05-16 | 1.6744 | 1.6744 | -0.41% |
| 2008-05-15 | 1.6813 | 1.6813 | -0.36% |
| 2008-05-14 | 1.6874 | 1.6874 | 2.07% |