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) |
工银大盘蓝筹(481008) 数据日期:2008-12-02
| 最新净值: | 0.999 |
| 累计净值: | 0.999 |
| 日 涨 幅: | 0.00% |
| 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: | 2008-08-04 | 基金经理: | 陈守红 | 投资风格: | 大盘成长型 |
| 最新份额: | 14.35亿份 | 持有人数: | 64387 | 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 | 0.9990 | 0.9990 | 0% |
| 2008-12-01 | 0.9990 | 0.9990 | 0% |
| 2008-11-28 | 0.9990 | 0.9990 | -0.1% |
| 2008-11-27 | 1.0000 | 1.0000 | 0.2% |
| 2008-11-26 | 0.9980 | 0.9980 | 0% |
| 2008-11-25 | 0.9980 | 0.9980 | 0.1% |
| 2008-11-24 | 0.9970 | 0.9970 | 0% |
| 2008-11-21 | 0.9970 | 0.9970 | 0% |
| 2008-11-20 | 0.9970 | 0.9970 | 0% |
| 2008-11-19 | 0.9970 | 0.9970 | 0.1% |
| 2008-11-18 | 0.9960 | 0.9960 | -0.2% |
| 2008-11-17 | 0.9980 | 0.9980 | 0.3% |
| 2008-11-14 | 0.9950 | 0.9950 | 0.4% |
| 2008-11-13 | 0.9910 | 0.9910 | 0.3% |
| 2008-11-12 | 0.9880 | 0.9880 | 0% |
| 2008-11-11 | 0.9880 | 0.9880 | -0.2% |
| 2008-11-10 | 0.9900 | 0.9900 | 0.41% |
| 2008-11-07 | 0.9860 | 0.9860 | -0.3% |
| 2008-11-06 | 0.9890 | 0.9890 | -0.2% |
| 2008-11-05 | 0.9910 | 0.9910 | 0.2% |
| 2008-11-04 | 0.9890 | 0.9890 | -0.1% |
| 2008-11-03 | 0.9900 | 0.9900 | 0% |
| 2008-10-31 | 0.9900 | 0.9900 | -0.4% |
| 2008-10-24 | 0.9940 | 0.9940 | 0% |
| 2008-10-17 | 0.9940 | 0.9940 | -0.3% |
| 2008-10-10 | 0.9970 | 0.9970 | -0.8% |
| 2008-09-26 | 1.0050 | 1.0050 | 0.3% |
| 2008-09-19 | 1.0020 | 1.0020 | 0.1% |
| 2008-09-12 | 1.0010 | 1.0010 | 0% |
| 2008-09-05 | 1.0010 | 1.0010 | -0.1% |
| 2008-08-29 | 1.0020 | 1.0020 | 0.1% |
| 2008-08-22 | 1.0010 | 1.0010 | 0.2% |
| 2008-08-15 | 0.9990 | 0.9990 | -0.1% |
