最新开放式基金净值 3.19

最新开放式基金净值 3.19  博时价值增长基金净值  基金净值公告3.19  基金公告导读(03.19)  万家基金：灵活配置大类资产把握  南方基金姜文涛：接轨压力更多是  申万巴黎：后市三大主题将是关注  金鹰成份股优选基金：3000点不是  国海富兰克林：抵御震荡风险有两  中海基金：考验才刚刚开始  申万巴黎：今年关注三大主题  诚实基金：主流股开始复苏  广发基金:暴跌引发泥沙俱下 应对

日期 基金名称 单位净值 累计净值 周增长率 周增长(元)
2007-03-19 长盛成长价值基金 1.092 2.296 0 0
2007-03-19 大成价值增长基金 1.0769 2.7369 1.62 0.0172
2007-03-19 大成债券型基金 1.0355 1.224 0.05 0.0005
2007-03-19 大成蓝筹稳健基金 1.9537 2.3037 1.68 0.0322
2007-03-19 大成精选增值基金 1.069 2.4695 2.22 0.0232
2007-03-19 大成财富2020生命周期基金 1.234 1.506 1.31 0.016
2007-03-19 大成债券基金C类 1.0304 1.2189 0.04 0.0004
2007-03-19 富国动态平衡基金 1.9753 2.0753 0.44 0.0087
2007-03-19 富国天利增长债券基金 1.2026 1.4626 0.17 0.002
2007-03-19 富国天益价值基金 1.8691 2.8256 1.36 0.0251
2007-03-19 富国天瑞强势基金 1.3769 2.5469 0.98 0.0133
2007-03-19 富国天合稳健优选股票基金 1.3476 1.3976 1.62 0.0215
2007-03-19 易方达平稳增长基金 1.211 2.321 0.75 0.009
2007-03-19 易方达策略成长基金 2.902 3.372 1.01 0.029
2007-03-19 易方达50指数基金 2.0812 2.2012 3.35 0.0675
2007-03-19 易方达积极成长基金 1.0135 2.8153 1.35 0.0135
2007-03-19 易方达月月收益基金A 1.001 1.0237 0.02 0.0002
2007-03-19 易方达月月收益基金B 1.001 1.0238 0.01 0.0001
2007-03-19 易方达价值精选股票基金 1.7179 1.7779 1.24 0.021
2007-03-19 易方达策略成长二号基金 1.796 1.821 1.35 0.024
2007-03-19 国投瑞银融华基金 1.0849 1.9369 0.99 0.0106
2007-03-19 国投瑞银景气基金 1.0324 2.3408 1.5 0.0153
2007-03-19 国投瑞银核心股票基金 1.7498 1.8398 2.12 0.0364
2007-03-19 国投瑞银创新基金 1.4996 1.5796 1.94 0.0285
2007-03-19 嘉实增长型基金 2.713 3.054 0.56 0.015
2007-03-19 南方积极配置 1.0296 2.0846 1.49 0.0151
2007-03-19 南方高增长基金 1.4174 2.3214 1.78 0.0248
2007-03-19 博时主题行业基金 1.3822 2.3032 1.37 0.0187
2007-03-19 鹏华普天债券基金A 1.018 1.147 -0.1 -0.001
2007-03-19 鹏华普天收益基金 1.147 2.457 2.59 0.029
2007-03-19 鹏华中国50基金 1.144 2.674 1.87 0.021
2007-03-19 鹏华价值优势股票基金 1.779 1.829 2.01 0.035
2007-03-19 鹏华普天债券基金B 1.015 1.144 0 0
2007-03-19 鹏华动力增长混合基金 1.083 1.083 2.46 0.026
2007-03-19 长盛同智优势成长混合基金 1.0098 1.92 1.8 0.0179
2007-03-19 富国天惠成长基金 1.0744 2.2744 1.45 0.0154
2007-03-19 融通新蓝筹基金 1.0222 2.5872 0.89 0.0192
2007-03-19 博时稳定价值债券基金 1.0035 1.0325 0.01 0.0001
2007-03-19 博时平衡配置混合基金 1.604 1.604 1.58 0.025
2007-03-19 博时价值增长贰号基金 1.12 1.54 1.82 0.02
2007-03-19 招商优质成长基金 2.3017 2.9017 1.13 0.0257
2007-03-19 景顺长城鼎益基金 1.558 2.478 2.77 0.042
2007-03-19 景顺长城资源垄断基金 1.522 2.182 2.35 0.035
2007-03-19 广发小盘成长股票基金 1.7462 2.7062 1.77 0.0303
2007-03-19 巨田资源优选基金 1.5565 2.2815 2.03 0.0309
2007-03-19 兴业趋势基金 3.1114 3.2114 1.35 0.0414
2007-03-19 天治核心成长基金 1.0344 2.0444 0.65 0.0067
2007-03-19 中银国际中国精选基金 1.1593 2.3293 0.84 0.0097
2007-03-19 中银增长基金 1.614 1.864 0.82 0.0131
2007-03-19 中银收益基金 1.4286 1.4386 1.51 0.0212
2007-03-19 银华优势企业基金 1.2944 2.2844 1.23 0.0157
2007-03-19 银华保本增值基金 1.0002 1.0002 0 0
2007-03-19 银华-道琼斯88精选基金 1.2016 2.3116 1.99 0.0234
2007-03-19 银华优质增长股票基金 1.8124 1.8124 1.39 0.0249
2007-03-19 银华富裕主题股票基金 1.363 1.388 1.72 0.0231
2007-03-19 南方稳健成长基金 1.0841 2.6991 2.61 0.0276
2007-03-19 南方稳健成长贰号基金 1.7785 1.7785 1.72 0.03
2007-03-19 南方绩优成长股票基金 1.408 1.408 1.65 0.0229
2007-03-19 南方宝元债券基金 1.6549 1.8749 0.66 0.0108
2007-03-19 南方多利中短期债券基金 1.0076 1.0267 0.01 0.0001
2007-03-19 南方避险增值基金 1.9591 2.2031 0.6 0.0117
2007-03-19 鹏华行业成长基金 2.3579 2.5079 0.64 0.0151
2007-03-19 金鹰成份股优选基金 1.8884 1.9784 1.59 0.0295
2007-03-19 招商安泰股票型基金 2.3489 2.5739 1.37 0.0318
2007-03-19 招商安泰平衡型基金 1.8986 2.0936 1.34 0.0251
2007-03-19 招商安泰债券A类 1.1247 1.2812 -0.24 -0.0027
2007-03-19 招商先锋基金 1.091 2.181 1.1 0.0119
2007-03-19 招商安本增利债券基金 1.0702 1.0902 0.31 0.0033
2007-03-19 招商安泰债券B类 1.121 1.2775 -0.24 -0.0027
2007-03-19 巨田基础行业基金 1.5274 1.7874 1.27 0.0191
2007-03-19 宝康消费品基金 2.4695 2.6395 1.16 0.0283
2007-03-19 华宝收益增长混合基金 1.8926 1.8926 1.87 0.0347
2007-03-19 华宝兴业先进成长基金 1.4914 1.4914 1.47 0.0216
2007-03-19 德盛安心成长基金 1.319 1.589 1.62 0.021
2007-03-19 德盛稳健基金 1.996 2.116 0.96 0.019
2007-03-19 德盛小盘精选基金 1.916 2.066 2.51 0.047
2007-03-19 德盛精选股票基金 1.127 2.437 2.45 0.027
2007-03-19 德盛优势股票基金 1.004 1.004 1.31 0.013
2007-03-19 景顺长城优选股票基金 1 2.8107 1.66 0.0348
2007-03-19 景顺长城动力平衡基金 1.4408 2.2808 1.79 0.0253
2007-03-19 景顺长城内需增长基金 2.688 3.378 2.48 0.065
2007-03-19 景顺长城新兴成长基金 1.753 1.873 3.06 0.052
2007-03-19 景顺长城内需增长贰号基金 1.591 1.591 4.4 0.067
2007-03-19 广发聚富基金 1.5236 2.7836 1.41 0.0212
2007-03-19 广发稳健增长基金 1.328 2.448 1.55 0.0203
2007-03-19 广发聚丰股票基金 2.5617 2.7617 1.53 0.0387
2007-03-19 广发策略优选混合基金 1.7121 1.7121 1.89 0.0318
2007-03-19 盛利精选基金 1.0583 2.1083 1.12 0.0117
2007-03-19 申万巴黎盛利强化基金 1.1381 1.3781 0.82 0.0092
2007-03-19 申万巴黎新动力基金 1.5657 2.4557 2.05 0.0314
2007-03-19 申万巴黎新经济混合基金 1.2814 1.2814 2.1 0.0264
2007-03-19 诺安平衡基金 1.0635 2.5285 2.15 0.0224
2007-03-19 诺安股票基金 1.2203 2.2938 1.67 0.02
2007-03-19 诺安中短债基金 1.0049 1.0149 0.02 0.0002
2007-03-19 诺安价值增长股票基金 1.2629 1.3629 2.62 0.0322
2007-03-19 天治财富增长基金 1.071 1.981 1.41 0.0149
2007-03-19 天治品质优选基金 1.872 2.032 1.6 0.0295
2007-03-19 中海优质成长基金 1.3744 2.2644 3.9 0.0516
2007-03-19 中海分红混合基金 1.0812 1.9612 2.72 0.0286
2007-03-19 东方龙混合型基金 1.0344 2.0559 1.22 0.0125
2007-03-19 东方精选混合型基金 1.6702 2.2502 6.48 0.1017
2007-03-19 华富竞争力优选基金 1.2934 2.0334 1.64 0.0209
2007-03-19 天弘精选混合证券基金 1.2325 1.6375 0.65 0.008
2007-03-19 富兰克林国海中国收益基金 1.5797 1.7197 2.17 0.0335
2007-03-19 富兰克林国海弹性股票基金 1.0515 1.7615 1.28 0.0133
2007-03-19 友邦华泰盛世中国基金 1.2756 2.2806 2.15 0.0268
2007-03-19 工银瑞信股票基金 2.2298 2.6298 0.54 0.012
2007-03-19 工银瑞信稳健成长股票基金 1.135 1.135 1.59 0.0178
2007-03-19 工银瑞信精选混合基金 1.4274 1.5274 0.64 0.0091
2007-03-19 长盛债券基金 1.1161 1.5461 0.27 0.003
2007-03-19 长盛动态精选基金 1.5557 2.5057 0.73 0.0113
2007-03-19 华安上证180交易型指数基金 6.059 6.104 2.69 0.159
2007-03-19 友邦华泰上证红利基金 2.321 2.321 1.89 0.043
2007-03-19 银华优选股票基金 2.668 2.888 1.54 0.0404
2007-03-19 海富通收益增长基金 1.156 2.003 1.14 0.013
2007-03-19 海富通股票基金 1.027 2.279 1.68 0.017
2007-03-19 海富通强化回报混合基金 1.466 1.659 1.24 0.018
2007-03-19 汇添富精选混合基金 2.6321 2.9821 1.32 0.0344
2007-03-19 海富通精选基金 2.5788 2.9288 1.26 0.0321
2007-03-19 海富通风格优势基金 1.069 1.525 1.62 0.017
2007-03-19 大成积极成长基金 1.007 1.709 1.41 0.014
2007-03-19 汇添富均衡增长股票基金 1.6659 1.7659 0.55 0.0091
2007-03-19 大成沪深300指数基金 2.1388 2.1388 2.09 0.0438
2007-03-19 友邦华泰中短期债券基金 1.0027 1.0127 0.02 0.0002
2007-03-19 交银施罗德精选基金 0.9837 2.6395 1.39 0.0135
2007-03-19 交银施罗德稳健混合基金 1.6932 1.7432 1.26 0.0211
2007-03-19 交银施罗德成长股票基金 1.5069 1.5069 1.49 0.0221
2007-03-19 长信增利动态策略股票基金 1.4919 1.6519 1.49 0.0219
2007-03-19 长信金利精选基金 1.7547 1.8147 1.17 0.0203
2007-03-19 长信银利精选基金 1.0805 2.2105 1.16 0.0124
2007-03-19 建信恒久价值股票基金 1.8058 1.9558 1.15 0.0205
2007-03-19 建信优选成长股票基金 1.2761 1.6261 0.91 0.0115
2007-03-19 建信优化配置混合基金 1.0178 1.0178 0.75 0.0076
2007-03-19 汇丰晋信2016基金 1.5186 1.6186 1.15 0.0173
2007-03-19 汇丰晋信龙腾股票基金 1.5257 1.5257 0.71 0.0108
2007-03-19 信诚四季红混合基金 1.3643 1.5873 1.31 0.0176
2007-03-19 信诚精萃成长股票基金 1.2507 1.3707 0.57 0.0071
2007-03-19 长城久富核心成长股票基金 1.0032 2.884 0.25 0.0025
2007-03-19 汇添富成长焦点股票基金 1.0008 1.0008 0.08 0.0008
2007-03-19 新世纪优选分红基金 1.0313 2.0963 2.08 0.021
2007-03-19 长盛中证100指数基金 1.1838 1.2238 2.56 0.0296
2007-03-19 中邮核心优选股票基金 1.4156 1.8356 1.81 0.0252
2007-03-19 国泰金鹰增长基金 2.392 2.595 1.74 0.041
2007-03-19 国泰金龙债券基金 1.145 1.187 0 0
2007-03-19 国泰金龙行业精选基金 2.328 2.5 1.31 0.03
2007-03-19 国泰金马稳健回报基金 2.489 2.619 1.26 0.031
2007-03-19 国泰金象保本增值基金 1.3 1.42 0.31 0.004
2007-03-19 国泰金鹿保本增值混合基金 1.183 1.193 0.51 0.006
2007-03-19 国泰金鹏蓝筹价值混合基金 0.998 1.493 1.84 0.018
2007-03-19 华安创新基金 2.418 2.648 1.04 0.025
2007-03-19 华安180指数基金 2.373 2.543 2.06 0.048
2007-03-19 华安宝利配置基金 1.402 2.542 1.23 0.017
2007-03-19 华安宏利股票基金 1.8534 1.9334 0.85 0.0156
2007-03-19 博时价值增长基金 1.027 2.747 1.99 0.02
2007-03-19 博时裕富指数基金 2.325 2.375 2.33 0.053
2007-03-19 博时精选股票基金 1.0288 2.4188 1.65 0.0167
2007-03-19 泰达荷银效率优选基金 1.5488 1.5488 0.46 0.0071
2007-03-16 泰达荷银首选企业股票基金 1.1641 1.1641 -1.31 -0.0154
2007-03-16 信达澳银领先增长股票基金 0.9973 0.9973 0.27 0.0027
2007-03-16 华夏优势增长股票基金 1.157 1.277 -1.11 -0.013
2007-03-16 华夏债券基金(A/B类) 1.047 1.257 -0.1 -0.001
2007-03-16 华夏债券基金(C类) 1.043 1.253 -0.1 -0.001
2007-03-16 华夏回报基金 1.341 2.307 -0.96 -0.013
2007-03-16 华夏红利基金 1.496 2.329 -1.58 -0.024
2007-03-16 华夏回报二号基金 1.284 1.561 -1.15 -0.015
2007-03-16 万家180指数基金 1.3281 2.1581 -1.54 -0.0208
2007-03-16 金鹰中小盘精选基金 1.2174 1.8374 -1.33 -0.0164
2007-03-16 泰达荷银合丰成长类基金 1.2843 2.3643 -0.36 -0.0046
2007-03-16 泰达荷银合丰周期类基金 1.0636 2.5386 0.01 0.0001
2007-03-16 泰达荷银合丰稳定类基金 1.0109 2.5109 -1.55 -0.0159
2007-03-16 泰达荷银行业精选基金 2.7848 2.8548 -1.47 -0.0415
2007-03-16 泰达荷银风险预算基金 1.1046 1.5796 -0.37 -0.0041
2007-03-16 益民红利成长混合基金 1.3666 1.5446 -0.42 -0.0057
2007-03-16 东吴嘉禾优势精选基金 1.2739 2.0339 -0.72 -0.0092
2007-03-16 东吴价值成长双动力基金 1.1577 1.1577 -1.4 -0.0164
2007-03-16 华夏平稳增长混合基金 1.041 1.746 -1.05 -0.011
2007-03-16 华夏上证50指数基金 2.08 2.535 -1.71 -0.036
2007-03-16 光大量化核心 2.227 2.307 -1.3 -0.0294
2007-03-16 光大红利股票基金 2.0073 2.0973 -1.55 -0.0316
2007-03-16 光大保德信新增长基金 1.5796 1.6796 -1.23 -0.0197
2007-03-16 上投摩根双息平衡基金 1.2439 1.5729 -1.25 -0.0158
2007-03-16 上投摩根中国优势 2.8891 3.3391 -1.66 -0.0487
2007-03-16 上投摩根阿尔法基金 3.1242 3.1642 -1.26 -0.04
2007-03-16 上投摩根成长先锋基金 1.5326 1.5326 -0.66 -0.0102
2007-03-16 兴业可转债基金 1.3063 1.9133 -0.9 -0.0119
2007-03-16 兴业全球视野股票基金 1.7763 1.7763 -0.98 -0.0176
2007-03-16 中信经典配置基金 1.7044 2.2544 -0.63 -0.014
2007-03-16 中信红利精选基金 1.2833 2.6833 -1.52 -0.0198
2007-03-16 中信稳定双利债券基金 1.0605 1.0955 -0.14 -0.0015
2007-03-16 泰信先行策略基金 1.1804 2.0404 -1.44 -0.0173
2007-03-16 泰信中短期债券基金 1.0021 1.0155 0.01 0.0001
2007-03-16 泰信优质生活股票基金 1.1148 1.2048 -0.46 -0.0052
2007-03-16 宝康灵活配置基金 1.1735 2.7135 -1.13 -0.0134
2007-03-16 宝康债券型基金 1.1429 1.3129 0.03 0.0003
2007-03-16 华宝兴业动力组合基金 1.2664 2.3464 -0.47 -0.006
2007-03-16 华宝策略增长基金 2.1133 2.2333 -1.53 -0.0329
2007-03-16 宝盈鸿利收益基金 1.1046 2.3946 -1.17 -0.0131
2007-03-16 宝盈泛沿海区域增长基金 1.3078 2.1578 -1.21 -0.016
2007-03-16 宝盈策略增长股票基金 0.9824 0.9824 -1.14 -0.0113
2007-03-16 长城久恒平衡基金 1.025 2.135 -1.06 -0.011
2007-03-16 长城久泰中信标普300基金 2.5466 2.5766 -1.37 -0.0354
2007-03-16 长城消费增值股票基金 1.1227 1.6227 -0.87 -0.0098
2007-03-16 长城安心回报混合基金 1.3123 1.5723 -1.71 -0.0228
2007-03-16 中欧新趋势股票基金 1.0097 1.0097 0 0
2007-03-16 万家保本增值 1.2311 1.3221 -0.16 -0.002
2007-03-16 万家公用事业基金 1.0842 1.8142 -1.18 -0.0162
2007-03-16 华夏成长基金 1.119 2.3 -1.58 -0.018
2007-03-16 华夏大盘精选基金 3.4 3.58 -1.36 -0.047
2007-03-16 嘉实成长收益基金 1.0814 2.6314 -0.57 -0.0062
2007-03-16 融通债券基金 1.111 1.286 -0.27 -0.003
2007-03-16 融通100指数基金 1.188 2.078 -1.25 -0.015
2007-03-16 融通蓝筹成长基金 0.984 2.114 -0.81 -0.008
2007-03-16 融通行业景气基金 0.993 2.163 -0.7 -0.007
2007-03-16 融通巨潮100指数基金 1.24 2.21 -1.43 -0.018
2007-03-16 融通动力先锋股票基金 1.289 1.389 -0.77 -0.01
2007-03-16 嘉实沪深300指数基金 1.045 2.284 -1.51 -0.016
2007-03-16 嘉实稳健型基金 1.45 2.113 -0.82 -0.012
2007-03-16 嘉实债券型基金 1.122 1.372 -0.09 -0.001
2007-03-16 嘉实服务增值基金 2.314 2.434 -1.49 -0.035
2007-03-16 嘉实浦安保本基金 1.33 1.41 -0.22 -0.003
2007-03-16 嘉实超短债基金 1.0015 1.0171 0.01 0.0001
2007-03-16 嘉实主题精选基金 1.805 1.82 -1.69 -0.031
2007-03-16 嘉实策略增长混合基金 1.054 1.054 -0.66 -0.007
2007-03-16 银河银泰分红基金 1.8616 2.1916 -1.35 -0.0254
2007-03-16 银河银联稳健基金 1.2057 2.4607 -0.69 -0.0084
2007-03-16 银河银联收益基金 1.4494 1.5994 -0.01 -0.0002
2007-03-16 易方达深证100ETF 2.524 2.524 -1.29 -0.033
2007-03-16 华夏中小板股票基金 1.645 1.645 -0.78 -0.013

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