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) |
工银精选平衡(483003) 数据日期:2008-12-02
| 最新净值: | 0.579 |
| 累计净值: | 1.484 |
| 日 涨 幅: | 0.59% |
| 基金公司: | 工银瑞信基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2006-07-13 | 基金经理: | 吴刚 司晓晨 曲丽 | 投资风格: | 中盘成长型 |
| 最新份额: | 121.89亿份 | 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 | 0.5790 | 1.4837 | 0.59% |
| 2008-12-01 | 0.5756 | 1.4776 | 1.28% |
| 2008-11-28 | 0.5683 | 1.4645 | -1.04% |
| 2008-11-27 | 0.5743 | 1.4753 | 1.13% |
| 2008-11-26 | 0.5679 | 1.4638 | 0.02% |
| 2008-11-25 | 0.5678 | 1.4636 | -0.72% |
| 2008-11-24 | 0.5719 | 1.4710 | -1.94% |
| 2008-11-21 | 0.5832 | 1.4912 | -0.71% |
| 2008-11-20 | 0.5874 | 1.4987 | -0.63% |
| 2008-11-19 | 0.5911 | 1.5053 | 3.48% |
| 2008-11-18 | 0.5712 | 1.4697 | -4.23% |
| 2008-11-17 | 0.5964 | 1.5148 | 1.77% |
| 2008-11-14 | 0.5860 | 1.4962 | 2.54% |
| 2008-11-13 | 0.5715 | 1.4703 | 2.68% |
| 2008-11-12 | 0.5566 | 1.4436 | 0.65% |
| 2008-11-11 | 0.5530 | 1.4372 | -0.82% |
| 2008-11-10 | 0.5576 | 1.4454 | 4.03% |
| 2008-11-07 | 0.5360 | 1.4068 | 0.36% |
| 2008-11-06 | 0.5341 | 1.4034 | -1.62% |
| 2008-11-05 | 0.5429 | 1.4191 | 2.09% |
| 2008-11-04 | 0.5318 | 1.3993 | -0.93% |
| 2008-11-03 | 0.5368 | 1.4082 | -0.15% |
| 2008-10-31 | 0.5376 | 1.4096 | -0.9% |
| 2008-10-30 | 0.5425 | 1.4184 | 0.91% |
| 2008-10-29 | 0.5376 | 1.4096 | -1.34% |
| 2008-10-28 | 0.5449 | 1.4227 | 1.11% |
| 2008-10-27 | 0.5389 | 1.4120 | -3.54% |
| 2008-10-24 | 0.5587 | 1.4474 | -1.78% |
| 2008-10-23 | 0.5688 | 1.4654 | 0.07% |
| 2008-10-22 | 0.5684 | 1.4647 | -1.27% |
| 2008-10-21 | 0.5757 | 1.4778 | 0.02% |
| 2008-10-20 | 0.5756 | 1.4776 | 1.55% |
| 2008-10-17 | 0.5668 | 1.4618 | 0.25% |
| 2008-10-16 | 0.5654 | 1.4593 | -2.58% |
| 2008-10-15 | 0.5804 | 1.4862 | -0.87% |
| 2008-10-14 | 0.5855 | 1.4953 | -1.4% |
| 2008-10-13 | 0.5938 | 1.5101 | 1.77% |
| 2008-10-10 | 0.5835 | 1.4917 | -2.91% |
| 2008-10-09 | 0.6010 | 1.5230 | -0.78% |
| 2008-10-08 | 0.6057 | 1.5314 | -1.77% |
| 2008-10-07 | 0.6166 | 1.5509 | -0.63% |
| 2008-10-06 | 0.6205 | 1.5578 | -3.59% |
| 2008-09-26 | 0.6436 | 1.5991 | 0.89% |
| 2008-09-25 | 0.6379 | 1.5890 | 2.44% |
| 2008-09-24 | 0.6227 | 1.5618 | 0.29% |
| 2008-09-23 | 0.6209 | 1.5586 | -3.21% |
| 2008-09-22 | 0.6415 | 1.5954 | 2.8% |
| 2008-09-19 | 0.6240 | 1.5641 | 6.05% |
| 2008-09-18 | 0.5884 | 1.5005 | -1.42% |
| 2008-09-17 | 0.5969 | 1.5157 | -1.44% |
