2008-08-29,0.6976,1.8586,0.0092,1.3364,;2008-08-28,0.6884,1.8494,-0.0001,-0.0145,;2008-08-27,0.6885,1.8495,-0.0086,-1.2337,;2008-08-26,0.6971,1.8581,-0.0114,-1.609,;2008-08-25,0.7085,1.8695,0.0007,0.0989,;2008-08-22,0.7078,1.8688,-0.0087,-1.2142,;2008-08-21,0.7165,1.8775,-0.0205,-2.7815,;2008-08-20,0.737,1.898,0.0324,4.5984,;2008-08-19,0.7046,1.8656,0.009,1.2938,;2008-08-18,0.6956,1.8566,-0.0239,-3.3218,;2008-08-15,0.7195,1.8805,-0.0015,-0.208,;2008-08-14,0.721,1.882,0.0007,0.0972,;2008-08-13,0.7203,1.8813,0.0036,0.5023,;2008-08-12,0.7167,1.8777,-0.0019,-0.2644,;2008-08-11,0.7186,1.8796,-0.0213,-2.8788,;2008-08-08,0.7399,1.9009,-0.0182,-2.4007,;2008-08-07,0.7581,1.9191,-0.0012,-0.158,;2008-08-06,0.7593,1.9203,0.0015,0.1979,;2008-08-05,0.7578,1.9188,-0.0152,-1.9664,;2008-08-04,0.773,1.934,-0.01,-1.2771,;2008-08-01,0.783,1.944,0.0063,0.8111,;2008-07-31,0.7767,1.9377,-0.0145,-1.8327,;2008-07-30,0.7912,1.9522,-0.0049,-0.6155,;2008-07-29,0.7961,1.9571,-0.0073,-0.9086,;2008-07-28,0.8034,1.9644,0.0014,0.1746,;2008-07-25,0.802,1.963,-0.0055,-0.6811,;2008-07-24,0.8075,1.9685,0.0137,1.7259,;2008-07-23,0.7938,1.9548,-0.009,-1.1211,;2008-07-22,0.8028,1.9638,0.0007,0.0873,;2008-07-21,0.8021,1.9631,0.0163,2.0743,;2008-07-18,0.7858,1.9468,0.0136,1.7612,;2008-07-17,0.7722,1.9332,-0.0065,-0.8347,;2008-07-16,0.7787,1.9397,-0.0195,-2.443,;2008-07-15,0.7982,1.9592,-0.0166,-2.0373,;2008-07-14,0.8148,1.9758,0.0055,0.6796,;2008-07-11,0.8093,1.9703,0.0006,0.0742,;2008-07-10,0.8087,1.9697,-0.0073,-0.8946,;2008-07-09,0.816,1.977,0.0164,2.051,;2008-07-08,0.7996,1.9606,0.0031,0.3892,;2008-07-07,0.7965,1.9575,0.0246,3.1869,;2008-07-04,0.7719,1.9329,-0.0041,-0.5284,;2008-07-03,0.776,1.937,0.015,1.9711,;2008-07-02,0.761,1.922,0.0018,0.2371,;2008-07-01,0.7592,1.9202,-0.0186,-2.3914,;2008-06-30,0.7778,1.9388,-0.002,-0.2565,;2008-06-27,0.7798,1.9408,-0.0245,-3.0461,;2008-06-26,0.8043,1.9653,0.0021,0.2618,;2008-06-25,0.8022,1.9632,0.0224,2.8725,;2008-06-24,0.7798,1.9408,0.0125,1.6291,;2008-06-23,0.7673,1.9283,-0.0129,-1.6534,;2008-06-20,0.7802,1.9412,0.0174,2.2811,;2008-06-19,0.7628,1.9238,-0.0379,-4.7334,;2008-06-18,0.8007,1.9617,0.0283,3.6639,;2008-06-17,0.7724,1.9334,-0.017,-2.1535,;2008-06-16,0.7894,1.9504,-0.0057,-0.7169,;2008-06-13,0.7951,1.9561,-0.0183,-2.2498,;2008-06-12,0.8134,1.9744,-0.0093,-1.1304,;2008-06-11,0.8227,1.9837,-0.0074,-0.8915,;2008-06-10,0.8301,1.9911,-0.0465,-5.3046,;2008-06-06,0.8766,2.0376,-0.0033,-0.375,;2008-06-05,0.8799,2.0409,-0.0063,-0.7109,;2008-06-04,0.8862,2.0472,-0.0138,-1.5333,;2008-06-03,0.9,2.061,-0.0016,-0.1775,;2008-06-02,0.9016,2.0626,0.0022,0.2446,;2008-05-30,0.8994,2.0604,0.0013,0.1448,;2008-05-29,0.8981,2.0591,-0.0146,-1.5996,;2008-05-28,0.9127,2.0737,0.0175,1.9549,;2008-05-27,0.8952,2.0562,0.0003,0.0335,;2008-05-26,0.8949,2.0559,-0.0211,-2.3035,;2008-05-23,0.916,2.077,-0.0076,-0.8229,;2008-05-22,0.9236,2.0846,-0.0081,-0.8694,;2008-05-21,0.9317,2.0927,0.0133,1.4482,;2008-05-20,0.9184,2.0794,-0.0331,-3.4787,;2008-05-19,0.9515,2.1125,-0.0026,-0.2725,;2008-05-16,0.9541,2.1151,-0.0034,-0.3551,;2008-05-15,0.9575,2.1185,-0.0053,-0.5505,;2008-05-14,0.9628,2.1238,0.0159,1.6792,;2008-05-13,0.9469,2.1079,-0.0006,-0.0633,;2008-05-12,0.9475,2.1085,0.0063,0.6694,;2008-05-09,0.9412,2.1022,-0.0001,-0.0106,;2008-05-08,0.9413,2.1023,0.0203,2.2041,;2008-05-07,0.921,2.082,-0.0299,-3.1444,;2008-05-06,0.9509,2.1119,-0.0084,-0.8756,;2008-05-05,0.9593,2.1203,0.0187,1.9881,;2008-04-30,0.9406,2.1016,0.0272,2.9779,;2008-04-29,0.9134,2.0744,0.0083,0.917,;2008-04-28,0.9051,2.0661,-0.012,-1.3085,;2008-04-25,0.9171,2.0781,0.0015,0.1638,;2008-04-24,0.9156,2.0766,0.0555,6.4527,;2008-04-23,0.8601,2.0211,0.0267,3.2037,;2008-04-22,0.8334,1.9944,0.0072,0.8715,;2008-04-21,0.8262,1.9872,-0.0047,-0.5657,;2008-04-18,0.8309,1.9919,-0.0159,-1.8777,;2008-04-17,0.8468,2.0078,-0.0146,-1.6949,;2008-04-16,0.8614,2.0224,-0.0076,-0.8746,;2008-04-15,0.869,2.03,0.0071,0.8238,;2008-04-14,0.8619,2.0229,-0.0382,-4.244,;2008-04-11,0.9001,2.0611,0.0035,0.3904,;2008-04-10,0.8966,2.0576,0.0103,1.1621,;2008-04-09,0.8863,2.0473,-0.031,-3.3795,;2008-04-08,0.9173,2.0783,0.012,1.3255,;2008-04-07,0.9053,2.0663,0.0345,3.9619,;2008-04-03,0.8708,2.0318,0.0178,2.0868,;2008-04-02,0.853,2.014,-0.016,-1.8412,;2008-04-01,0.869,2.03,-0.0323,-3.5837,;2008-03-31,0.9013,2.0623,-0.0214,-2.3193,;2008-03-28,0.9227,2.0837,0.0258,2.8766,
  • 本周
  • 本月
  • 本季度
  • 这半年
  • 今年以来
  • 设立以来
  • -1.4411%
  • -10.1841%
  • -10.3111%
  • -10.3111%
  • -35.025%
  • 83.2939%
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基金简称:信诚四季红基金代码:550001基金类型:契约型开放式基金
投资对象:混合型净值公布:每交易日基金公司:信诚基金管理有限公司
基金状态:正常净值截止:2008-8-12净值起始:2006-5-12
申购赎回:正常     查看信诚四季红(550001)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
股票型
0.6355
1.5246
0.0107
1.7125%
2008-08-29
2
混合型
0.6976
1.8586
0.0092
1.3364%
2008-08-29
以上是信诚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


550001基金净值,信诚四季红基金净值载入中...

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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
0.657
0.019
2.9781%
2
0.584
0.015
2.6362%
3
2.427
0.062
2.6216%
4
0.5798
0.0147
2.6013%
5
0.9018
0.0228
2.5939%
6
1.921
0.048
2.5627%
7
0.931
0.022
2.4202%
8
0.6
0.0139
2.3716%
9
0.5624
0.0128
2.329%
10
0.668
0.015
2.2971%
以上是2008-08-29日基金净值涨幅前10位 全部基金净值