基金数据查询：
易天富雷达测评(推荐)基金仓位测算
交银稳健(519690) 数据日期:2008-07-24
| 最新净值: | 1.610 |
| 累计净值: | 2.440 |
| 日 涨 幅: | 0.44% |
| 基金公司: | 交银施罗德基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2006-06-14 | 基金经理: | 郑拓 | 投资风格: | 成长型 |
| 最新份额: | 34.68亿份 | 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 |
| 2008-07-24 | 1.6103 | 2.4403 | 0.44% |
| 2008-07-23 | 1.6033 | 2.4333 | -0.76% |
| 2008-07-22 | 1.6156 | 2.4456 | -0.12% |
| 2008-07-21 | 1.6176 | 2.4476 | 1.54% |
| 2008-07-18 | 1.5931 | 2.4231 | 0.52% |
| 2008-07-17 | 1.5848 | 2.4148 | -0.4% |
| 2008-07-16 | 1.5911 | 2.4211 | -1.2% |
| 2008-07-15 | 1.6104 | 2.4404 | -1.09% |
| 2008-07-14 | 1.6281 | 2.4581 | 0.18% |
| 2008-07-11 | 1.6252 | 2.4552 | 0.07% |
| 2008-07-10 | 1.6240 | 2.4540 | -0.64% |
| 2008-07-09 | 1.6344 | 2.4644 | 0.87% |
| 2008-07-08 | 1.6203 | 2.4503 | 0.6% |
| 2008-07-07 | 1.6106 | 2.4406 | 1.63% |
| 2008-07-04 | 1.5847 | 2.4147 | -1.1% |
| 2008-07-03 | 1.6023 | 2.4323 | 0.75% |
| 2008-07-02 | 1.5904 | 2.4204 | 0.47% |
| 2008-07-01 | 1.5830 | 2.4130 | -1.08% |
| 2008-06-30 | 1.6003 | 2.4303 | 0.04% |
| 2008-06-27 | 1.5997 | 2.4297 | -1.34% |
| 2008-06-26 | 1.6214 | 2.4514 | 0.27% |
| 2008-06-25 | 1.6171 | 2.4471 | 2.32% |
| 2008-06-24 | 1.5805 | 2.4105 | 1.68% |
| 2008-06-23 | 1.5544 | 2.3844 | -1.1% |
| 2008-06-20 | 1.5717 | 2.4017 | 1.53% |
| 2008-06-19 | 1.5480 | 2.3780 | -3.11% |
| 2008-06-18 | 1.5977 | 2.4277 | 3.14% |
| 2008-06-17 | 1.5491 | 2.3791 | -1.64% |
| 2008-06-16 | 1.5750 | 2.4050 | -1.84% |
| 2008-06-13 | 1.6045 | 2.4345 | -2.15% |
| 2008-06-12 | 1.6398 | 2.4698 | -1.33% |
| 2008-06-11 | 1.6619 | 2.4919 | -0.27% |
| 2008-06-10 | 1.6664 | 2.4964 | -3.74% |
| 2008-06-06 | 1.7312 | 2.5612 | 0.03% |
| 2008-06-05 | 1.7306 | 2.5606 | -0.86% |
| 2008-06-04 | 1.7457 | 2.5757 | -1.08% |
| 2008-06-03 | 1.7647 | 2.5947 | 0.33% |
| 2008-06-02 | 1.7589 | 2.5889 | 0.41% |
| 2008-05-30 | 1.7517 | 2.5817 | -0.65% |
| 2008-05-29 | 1.7631 | 2.5931 | -1.24% |
| 2008-05-28 | 1.7853 | 2.6153 | 1.18% |
| 2008-05-27 | 1.7644 | 2.5944 | -0.05% |
| 2008-05-26 | 1.7653 | 2.5953 | -2.18% |
| 2008-05-23 | 1.8047 | 2.6347 | -0.74% |
| 2008-05-22 | 1.8182 | 2.6482 | -0.91% |
| 2008-05-21 | 1.8349 | 2.6649 | 2.15% |
| 2008-05-20 | 1.7962 | 2.6262 | -4.23% |
| 2008-05-19 | 1.8755 | 2.7055 | 0.32% |
| 2008-05-16 | 1.8696 | 2.6996 | -1.08% |
| 2008-05-15 | 1.8901 | 2.7201 | -0.67% |