2008-07-04,1.3706,1.3706,-0.0178,-1.2821,;2008-07-03,1.3884,1.3884,0.0234,1.7143,;2008-07-02,1.365,1.365,0.0008,0.0586,;2008-07-01,1.3642,1.3642,-0.0299,-2.1448,;2008-06-30,1.3941,1.3941,-0.0058,-0.4143,;2008-06-27,1.3999,1.3999,-0.0419,-2.9061,;2008-06-26,1.4418,1.4418,0.0041,0.2852,;2008-06-25,1.4377,1.4377,0.0437,3.1349,;2008-06-24,1.394,1.394,0.0247,1.8038,;2008-06-23,1.3693,1.3693,-0.0218,-1.5671,;2008-06-20,1.3911,1.3911,0.0251,1.8375,;2008-06-19,1.366,1.366,-0.0631,-4.4154,;2008-06-18,1.4291,1.4291,0.0466,3.3707,;2008-06-17,1.3825,1.3825,-0.0321,-2.2692,;2008-06-16,1.4146,1.4146,-0.014,-0.98,;2008-06-13,1.4286,1.4286,-0.0322,-2.2043,;2008-06-12,1.4608,1.4608,-0.0239,-1.6098,;2008-06-11,1.4847,1.4847,-0.0126,-0.8415,;2008-06-10,1.4973,1.4973,-0.0669,-4.2769,;2008-06-06,1.5642,1.5642,-0.0056,-0.3567,;2008-06-05,1.5698,1.5698,-0.0176,-1.1087,;2008-06-04,1.5874,1.5874,-0.0125,-0.7813,;2008-06-03,1.5999,1.5999,-0.0008,-0.05,;2008-06-02,1.6007,1.6007,0.0093,0.5844,;2008-05-30,1.5914,1.5914,0.0013,0.0818,;2008-05-29,1.5901,1.5901,-0.024,-1.4869,;2008-05-28,1.6141,1.6141,0.0222,1.3946,;2008-05-27,1.5919,1.5919,0.0062,0.391,;2008-05-26,1.5857,1.5857,-0.0435,-2.67,;2008-05-23,1.6292,1.6292,-0.0092,-0.5615,;2008-05-22,1.6384,1.6384,-0.0089,-0.5403,;2008-05-21,1.6473,1.6473,0.0236,1.4535,;2008-05-20,1.6237,1.6237,-0.0588,-3.4948,;2008-05-19,1.6825,1.6825,0.0081,0.4838,;2008-05-16,1.6744,1.6744,-0.0069,-0.4104,;2008-05-15,1.6813,1.6813,-0.0061,-0.3615,;2008-05-14,1.6874,1.6874,0.0343,2.0749,;2008-05-13,1.6531,1.6531,-0.0127,-0.7624,;2008-05-12,1.6658,1.6658,0.0053,0.3192,;2008-05-09,1.6605,1.6605,0.0074,0.4476,;2008-05-08,1.6531,1.6531,0.0465,2.8943,;2008-05-07,1.6066,1.6066,-0.0399,-2.4233,;2008-05-06,1.6465,1.6465,-0.0046,-0.2786,;2008-05-05,1.6511,1.6511,0.0286,1.7627,;2008-04-30,1.6225,1.6225,0.0434,2.7484,;2008-04-29,1.5791,1.5791,0.0213,1.3673,;2008-04-28,1.5578,1.5578,-0.0254,-1.6043,;2008-04-25,1.5832,1.5832,-0.0074,-0.4652,;2008-04-24,1.5906,1.5906,0.0868,5.772,;2008-04-23,1.5038,1.5038,0.0573,3.9613,;2008-04-22,1.4465,1.4465,-0.0026,-0.1794,;2008-04-21,1.4491,1.4491,-0.0108,-0.7398,;2008-04-18,1.4599,1.4599,-0.0329,-2.2039,;2008-04-17,1.4928,1.4928,-0.0291,-1.9121,;2008-04-16,1.5219,1.5219,-0.0137,-0.8922,;2008-04-15,1.5356,1.5356,0.0046,0.3005,;2008-04-14,1.531,1.531,-0.058,-3.6501,;2008-04-11,1.589,1.589,0.0097,0.6142,;2008-04-10,1.5793,1.5793,0.0277,1.7853,;2008-04-09,1.5516,1.5516,-0.0507,-3.1642,;2008-04-08,1.6023,1.6023,0.0254,1.6108,;2008-04-07,1.5769,1.5769,0.0554,3.6411,;2008-04-03,1.5215,1.5215,0.0237,1.5823,;2008-04-02,1.4978,1.4978,-0.0249,-1.6353,;2008-04-01,1.5227,1.5227,-0.0625,-3.9427,;2008-03-31,1.5852,1.5852,-0.0321,-1.9848,;2008-03-28,1.6173,1.6173,0.034,2.1474,;2008-03-27,1.5833,1.5833,-0.0307,-1.9021,;2008-03-26,1.614,1.614,0.013,0.812,;2008-03-25,1.601,1.601,0.0062,0.3888,;2008-03-24,1.5948,1.5948,-0.0489,-2.975,;2008-03-21,1.6437,1.6437,0.0054,0.3296,;2008-03-20,1.6383,1.6383,0.027,1.6757,;2008-03-19,1.6113,1.6113,0.0305,1.9294,;2008-03-18,1.5808,1.5808,-0.055,-3.3623,;2008-03-17,1.6358,1.6358,-0.0591,-3.4869,;2008-03-14,1.6949,1.6949,-0.0272,-1.5795,;2008-03-13,1.7221,1.7221,-0.0177,-1.0174,;2008-03-12,1.7398,1.7398,-0.0322,-1.8172,;2008-03-11,1.772,1.772,0.0024,0.1356,;2008-03-10,1.7696,1.7696,-0.0508,-2.7906,;2008-03-07,1.8204,1.8204,-0.0149,-0.8119,;2008-03-06,1.8353,1.8353,0.0054,0.2951,;2008-03-05,1.8299,1.8299,-0.0184,-0.9955,;2008-03-04,1.8483,1.8483,-0.0259,-1.3819,;2008-03-03,1.8742,1.8742,0.0318,1.726,;2008-02-29,1.8424,1.8424,0.0134,0.7326,;2008-02-28,1.829,1.829,0.0063,0.3456,;2008-02-27,1.8227,1.8227,0.0363,2.032,;2008-02-26,1.7864,1.7864,-0.0194,-1.0743,;2008-02-25,1.8058,1.8058,-0.0547,-2.9401,;2008-02-22,1.8605,1.8605,-0.0508,-2.6579,;2008-02-21,1.9113,1.9113,0.004,0.2097,;2008-02-20,1.9073,1.9073,-0.0362,-1.8626,;2008-02-19,1.9435,1.9435,0.033,1.7273,;2008-02-18,1.9105,1.9105,0.0333,1.7739,;2008-02-15,1.8772,1.8772,-0.0245,-1.2883,;2008-02-14,1.9017,1.9017,0.0131,0.6936,;2008-02-13,1.8886,1.8886,-0.0313,-1.6303,;2008-02-05,1.9199,1.9199,-0.0245,-1.26,;2008-02-04,1.9444,1.9444,0.113,6.1701,;2008-02-01,1.8314,1.8314,0.0009,0.05,;2008-01-31,1.8305,1.8305,-0.0372,-1.99,;2008-01-30,1.8677,1.8677,-0.0373,-1.96,;2008-01-29,1.905,1.905,0.0017,0.09,;2008-01-28,1.9033,1.9033,-0.098,-4.9,;2008-01-25,2.0013,2.0013,0.017,0.8567,;2008-01-24,1.9843,1.9843,0.032,1.6391,;2008-01-23,1.9523,1.9523,0.089,4.7765,;2008-01-22,1.8633,1.8633,-0.1276,-6.41,;2008-01-21,1.9909,1.9909,-0.0875,-4.21,;2008-01-18,2.0784,2.0784,0.0303,1.4794,;2008-01-17,2.0481,2.0481,-0.0446,-2.1312,;2008-01-16,2.0927,2.0927,-0.0674,-3.1202,;2008-01-15,2.1601,2.1601,-0.0106,-0.4883,;2008-01-14,2.1707,2.1707,0.0089,0.41,;2008-01-11,2.1618,2.1618,0.0155,0.7222,;2008-01-10,2.1463,2.1463,0.0401,1.9039,;2008-01-09,2.1062,2.1062,0.0393,1.9,;2008-01-08,2.0669,2.0669,-0.0048,-0.23,;2008-01-07,2.0717,2.0717,0.0311,1.52,;2008-01-04,2.0406,2.0406,0.0222,1.1,
  • 本周
  • 本月
  • 本季度
  • 这半年
  • 今年以来
  • 设立以来
  • -2.093%
  • -1.6857%
  • -1.6857%
  • -1.6857%
  • -31.2259%
  • 37.06%
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基金简称:工银稳健基金代码:481004基金类型:契约型开放式基金
投资对象:股票型净值公布:每交易日基金公司:工银瑞信基金管理有限公司
基金状态:正常净值截止:2008-7-4净值起始:2006-12-11
申购赎回:正常     查看工银稳健(481004)官方资料
计数
基金代码
基金名称
投资类型
单位净值
累计净值
增长值
增长幅度
数据日期
1
QDII
0.927
0.927
-0.044
-4.5314%
2008-07-01
2
股票型
0.8167
0.8567
-0.0168
-2.0156%
2008-07-04
3
债券型
1.0889
1.1089
0
0%
2008-07-04
4
债券型
1.0941
1.1141
0
0%
2008-07-04
5
股票型
1.3706
1.3706
-0.0178
-1.2821%
2008-07-04
6
混合型
0.7834
1.8491
-0.0076
-0.9608%
2008-07-04
7
股票型
0.7578
3.1512
-0.0034
-0.4467%
2008-07-04
以上是工银瑞信基金管理有限公司旗下基金
数据日期
单位净值
累计净值
增长值
增长率


481004基金净值,工银稳健基金净值载入中...

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排名
基金代码
基金名称
单位净值
增长值
增长率
1
0.7286
0.0047
0.6493%
2
0.7862
0.0046
0.5885%
3
1.1166
0.0061
0.5493%
4
0.9238
0.0036
0.3912%
5
1.0279
0.0026
0.2536%
6
1.284
0.003
0.2342%
7
1.284
0.003
0.2342%
8
1.0569
0.0024
0.2276%
9
0.626
0.0012
0.1921%
10
1.121
0.002
0.1787%
11
0.6954
0.0011
0.1584%
12
0.9148
0.0014
0.1533%
13
0.6976
0.001
0.1436%
以上是2008-07-04日基金净值涨幅前13位 全部基金净值