工银价值(481001)单位净值及收益率走势图   基金主页  最新估值  发表评论
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该基金成立日期:2005-8-31 目前交易状态:打开申购 当前规模:93.37亿份 基金经理:张翎、曹冠业 查看更多资料 我要自己计算收益 点击进入网上交易
项目 最近一周 最近一月 最近一季 最近六月 最近一年 今年以来 最近两年 成立以来
增长率 -0.02% -0.52% -16.58% -30.34% -38.34% -43.61% 42.06% 178.62%
股票型排名 84 169 75 15 7 12 32
工银价值 同系基金
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基金名称 单位净值 累计净值 日增长率
工银稳健 1.0276 1.0276 -0.76%
工银红利 0.6253 0.6653 -0.67%
工银瑞信大盘蓝筹 0.997 0.997 0.00%
工银精选 0.5832 1.4912 -0.72%
工银强债B 1.0904 1.1904 0.10%
工银添利B 1.0788 1.0788 0.12%
工银强债A 1.098 1.198 0.11%
工银添利A 1.0816 1.0816 0.12%
工银全球
工银价值基金(481001)历史净值列表
截至日期 单位净值(元) 累计净值(元) 增长值(元) 增长率(%)
2008-11-210.61822.6444-0.0044-0.71%
2008-11-200.62262.6604-0.0037-0.59%
2008-11-190.62632.67380.02343.88%
2008-11-180.60292.5888-0.0269-4.27%
2008-11-170.62982.68650.01151.86%
2008-11-140.61832.64470.01662.76%
2008-11-130.60172.58450.01382.35%
2008-11-120.58792.53440.00190.32%
2008-11-110.5862.5275-0.0066-1.11%
2008-11-100.59262.55140.02153.76%
2008-11-70.57112.47340.00010.02%
2008-11-60.5712.473-0.0117-2.01%
2008-11-50.58272.51550.00991.73%
2008-11-40.57282.4796-0.0026-0.45%
2008-11-30.57542.489-0.0001-0.02%
2008-10-310.57552.4894-0.0040-0.69%
2008-10-300.57952.50390.00751.31%
2008-10-290.5722.4766-0.0090-1.55%
2008-10-280.5812.50930.00150.26%
2008-10-270.57952.5039-0.0240-3.98%
2008-10-240.60352.591-0.0090-1.47%
2008-10-230.61252.62370.00020.03%
2008-10-220.61232.623-0.0091-1.46%
2008-10-210.62142.656-0.0014-0.22%
2008-10-200.62282.66110.00761.24%
2008-10-170.61522.6335-0.0016-0.26%
2008-10-160.61682.6393-0.0168-2.65%
2008-10-150.63362.7003-0.0060-0.94%
2008-10-140.63962.7221-0.0105-1.62%
2008-10-130.65012.76020.01141.78%
2008-10-100.63872.7188-0.0167-2.55%
2008-10-90.65542.7794-0.0064-0.97%
2008-10-80.66182.8027-0.0166-2.45%
2008-10-70.67842.8629-0.0051-0.75%
2008-10-60.68352.8815-0.0223-3.16%
2008-9-260.70582.96240.00580.83%
2008-9-250.72.94140.01632.38%
2008-9-240.68372.88220.00610.90%
2008-9-230.67762.86-0.0237-3.38%
2008-9-220.70132.94610.01842.69%
2008-9-190.68292.87930.04146.45%
2008-9-180.64152.729-0.0111-1.70%
2008-9-170.65262.7693-0.0082-1.24%
2008-9-160.66082.799-0.0101-1.51%
2008-9-120.67092.83570.00050.07%
2008-9-110.67042.8339-0.0105-1.54%
2008-9-100.68092.8720.00120.18%
2008-9-90.67972.86770.00120.18%
2008-9-80.67852.8633-0.0073-1.06%
2008-9-50.68582.8898-0.0098-1.41%
2008-9-40.69562.92540.00070.10%
2008-9-30.69492.9228-0.0117-1.66%
2008-9-20.70662.9653-0.0056-0.79%
2008-9-10.71222.9856-0.0113-1.56%
2008-8-290.72353.02670.00881.23%
2008-8-280.71472.99470.00050.07%
2008-8-270.71422.9929-0.0065-0.90%
2008-8-260.72073.0165-0.0122-1.66%
2008-8-250.73293.0608-0.0016-0.22%
2008-8-220.73453.0666-0.0066-0.89%
2008-8-210.74113.0906-0.0170-2.24%

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