最新开放式基金净值 3.22

最新开放式基金净值 3.21 开放式基金净值日报 3.20 最新开放式基金净值 3.20 最新开放式基金净值 3.19 最新开放式基金净值 3.16 最新开放式基金净值 基金净值查询

日期 基金名称 单位净值 累计净值 周增长率 周增长(元)
2007-03-22 华夏成长基金 1.139 2.32 0.09 0.001
2007-03-22 华夏大盘精选基金 3.551 3.731 0.45 0.016
2007-03-22 华夏优势增长股票基金 1.191 1.311 0.25 0.003
2007-03-22 华夏债券基金(A/B类) 1.049 1.259 0.1 0.001
2007-03-22 华夏债券基金(C类) 1.045 1.255 0.1 0.001
2007-03-22 华夏回报基金 1.357 2.323 0 0
2007-03-22 华夏红利基金 1.53 2.363 -0.2 -0.003
2007-03-22 华夏回报二号基金 1.294 1.571 -0.31 -0.004
2007-03-22 国泰金鹰增长基金 2.402 2.605 0.29 0.007
2007-03-22 国泰金龙债券基金 1.145 1.187 0 0
2007-03-22 国泰金龙行业精选基金 2.345 2.517 -0.21 -0.005
2007-03-22 国泰金马稳健回报基金 2.509 2.639 0.2 0.005
2007-03-22 国泰金象保本增值基金 1.309 1.429 0.31 0.004
2007-03-22 国泰金鹿保本增值混合基金 1.188 1.198 0.08 0.001
2007-03-22 国泰金鹏蓝筹价值混合基金 1.007 1.502 0.3 0.003
2007-03-22 华安创新基金 2.432 2.662 0.62 0.015
2007-03-22 华安180指数基金 2.427 2.597 0.58 0.014
2007-03-22 华安宝利配置基金 1.417 2.557 0.43 0.006
2007-03-22 华安宏利股票基金 1.8711 1.9511 0.39 0.0073
2007-03-22 博时价值增长基金 1.04 2.76 0 0
2007-03-22 博时裕富指数基金 2.354 2.404 0.3 0.007
2007-03-22 博时精选股票基金 1.0439 2.4339 0.26 0.0027
2007-03-22 博时稳定价值债券基金 1.0037 1.0327 0 0
2007-03-22 博时平衡配置混合基金 1.619 1.619 0 0
2007-03-22 博时价值增长贰号基金 1.134 1.554 0.09 0.001
2007-03-22 嘉实成长收益基金 1.1003 2.6503 0.44 0.0048
2007-03-22 嘉实增长型基金 2.73 3.071 0.22 0.006
2007-03-22 嘉实稳健型基金 1.48 2.143 0.14 0.002
2007-03-22 嘉实债券型基金 1.129 1.379 0.09 0.001
2007-03-22 嘉实服务增值基金 2.374 2.494 0.38 0.009
2007-03-22 嘉实浦安保本基金 1.336 1.416 -0.07 -0.001
2007-03-22 嘉实超短债基金 1.0019 1.0175 0 0
2007-03-22 嘉实主题精选基金 1.871 1.886 0.27 0.005
2007-03-22 嘉实策略增长混合基金 1.07 1.07 0.38 0.004
2007-03-22 长盛成长价值基金 1.104 2.308 0.09 0.001
2007-03-22 大成价值增长基金 1.084 2.744 -0.01 -0.0001
2007-03-22 大成债券型基金 1.0354 1.2239 0.01 0.0001
2007-03-22 大成蓝筹稳健基金 1.9684 2.3184 0.31 0.0061
2007-03-22 大成精选增值基金 1.0682 2.4687 0.24 0.0026
2007-03-22 大成财富2020生命周期基金 1.25 1.522 0.24 0.003
2007-03-22 大成债券基金C类 1.0303 1.2188 0.01 0.0001
2007-03-22 富国动态平衡基金 1.9996 2.0996 0.23 0.0045
2007-03-22 富国天利增长债券基金 1.2083 1.4683 0.2 0.0024
2007-03-22 富国天益价值基金 1.8492 2.8057 0.15 0.0028
2007-03-22 富国天瑞强势基金 1.3935 2.5635 0.09 0.0013
2007-03-22 富国天合稳健优选股票基金 1.3605 1.4105 0.77 0.0104
2007-03-22 易方达平稳增长基金 1.223 2.333 0.25 0.003
2007-03-22 易方达策略成长基金 2.912 3.382 0.55 0.016
2007-03-22 易方达50指数基金 2.1089 2.2289 0.75 0.0156
2007-03-22 易方达积极成长基金 1.0223 2.8375 0.37 0.0038
2007-03-22 易方达月月收益基金A 1.0011 1.0238 0.01 0.0001
2007-03-22 易方达月月收益基金B 1.0011 1.0238 0.01 0.0001
2007-03-22 易方达价值精选股票基金 1.7361 1.7961 0.08 0.0014
2007-03-22 易方达策略成长二号基金 1.804 1.829 0.28 0.005
2007-03-22 国投瑞银融华基金 1.0942 1.9462 0.14 0.0015
2007-03-22 国投瑞银景气基金 1.0438 2.3522 0.36 0.0037
2007-03-22 国投瑞银核心股票基金 1.7667 1.8567 0.64 0.0113
2007-03-22 国投瑞银创新基金 1.5202 1.6002 0.53 0.008
2007-03-22 银河银泰分红基金 1.9012 2.2312 -0.11 -0.0021
2007-03-22 银河银联稳健基金 1.2342 2.4892 0.32 0.0039
2007-03-22 银河银联收益基金 1.4552 1.6052 0.02 0.0003
2007-03-22 易方达深证100ETF 2.616 2.616 0.23 0.006
2007-03-22 华夏中小板股票基金 1.695 1.695 0.41 0.007
2007-03-22 南方积极配置 1.034 2.089 0.18 0.0019
2007-03-22 南方高增长基金 1.4346 2.3386 0.73 0.0104
2007-03-22 博时主题行业基金 1.4165 2.3375 0.59 0.0083
2007-03-22 鹏华普天债券基金A 1.019 1.148 0 0
2007-03-22 鹏华普天收益基金 1.164 2.474 -0.17 -0.002
2007-03-22 鹏华中国50基金 1.172 2.702 0.6 0.007
2007-03-22 鹏华价值优势股票基金 1.796 1.846 0.34 0.006
2007-03-22 鹏华普天债券基金B 1.015 1.144 0 0
2007-03-22 鹏华动力增长混合基金 1.094 1.094 0.09 0.001
2007-03-22 嘉实沪深300指数基金 1.086 2.325 0.28 0.003
2007-03-22 长盛同智优势成长混合基金 1.0198 1.93 0.47 0.0048
2007-03-22 富国天惠成长基金 1.0724 2.2724 0.31 0.0033
2007-03-22 融通新蓝筹基金 1.0358 2.6008 0.35 0.0036
2007-03-22 融通债券基金 1.113 1.288 0.09 0.001
2007-03-22 融通100指数基金 1.232 2.122 0.16 0.002
2007-03-22 融通蓝筹成长基金 1.015 2.145 0.69 0.007
2007-03-22 融通行业景气基金 1.011 2.181 0.4 0.004
2007-03-22 融通巨潮100指数基金 1.296 2.266 0.54 0.007
2007-03-22 融通动力先锋股票基金 1.321 1.421 0.46 0.006
2007-03-22 招商优质成长基金 1 2.9103 0.36 0.0082
2007-03-22 万家保本增值 1.2425 1.3335 0.08 0.001
2007-03-22 万家公用事业基金 1.1247 1.8547 0.84 0.0094
2007-03-22 长城久富核心成长股票基金 1.0064 2.8872 -0.04 -0.0004
2007-03-22 金鹰中小盘精选基金 1.2465 1.8665 -0.57 -0.0071
2007-03-22 泰达荷银合丰成长类基金 1.2957 2.3757 0.01 0.0001
2007-03-22 泰达荷银合丰周期类基金 1.0796 2.5546 0.32 0.0034
2007-03-22 泰达荷银合丰稳定类基金 1.041 2.541 0.57 0.0059
2007-03-22 泰达荷银行业精选基金 2.8189 2.8889 0.32 0.009
2007-03-22 泰达荷银风险预算基金 1.1211 1.5961 0.27 0.003
2007-03-22 泰达荷银效率优选基金 1.5373 1.5373 -0.29 -0.0044
2007-03-22 泰达荷银首选企业股票基金 1.1834 1.1834 0.24 0.0028
2007-03-22 景顺长城鼎益基金 1.585 2.505 0.44 0.007
2007-03-22 景顺长城资源垄断基金 1.535 2.195 0.59 0.009
2007-03-22 广发小盘成长股票基金 1.7726 2.7326 -0.18 -0.0032
2007-03-22 巨田资源优选基金 1.5913 2.3163 -0.39 -0.0063
2007-03-22 兴业趋势基金 3.1807 3.2807 0.63 0.0199
2007-03-22 天治核心成长基金 1.0305 2.0405 -0.67 -0.0069
2007-03-22 中银国际中国精选基金 1.1754 2.3454 0.47 0.0055
2007-03-22 中银增长基金 1.6639 1.9139 -0.04 -0.0006
2007-03-22 中银收益基金 1.4561 1.4661 0.27 0.0039
2007-03-22 银华优势企业基金 1.2993 2.2893 0.1 0.0013
2007-03-22 银华保本增值基金 1.0002 1.0002 0 0
2007-03-22 银华-道琼斯88精选基金 1.2074 2.3174 0.41 0.0049
2007-03-22 银华优质增长股票基金 1.8072 1.8072 0.48 0.0086
2007-03-22 银华富裕主题股票基金 1.3628 1.3878 0.47 0.0064
2007-03-22 长城久恒平衡基金 1.056 2.166 0.28 0.003
2007-03-22 长城久泰中信标普300基金 2.6447 2.6747 0.29 0.0076
2007-03-22 长城消费增值股票基金 1.1619 1.6619 0.43 0.005
2007-03-22 长城安心回报混合基金 1.375 1.635 0.4 0.0055
2007-03-22 南方稳健成长基金 1.0866 2.7016 -0.33 -0.0036
2007-03-22 南方稳健成长贰号基金 1.7823 1.7823 -1 -0.018
2007-03-22 南方绩优成长股票基金 1.4282 1.4282 0.88 0.0125
2007-03-22 南方宝元债券基金 1.6682 1.8882 0.48 0.0079
2007-03-22 南方多利中短期债券基金 1.007 1.0261 -0.03 -0.0003
2007-03-22 南方避险增值基金 1.9717 2.2157 0.62 0.0122
2007-03-22 鹏华行业成长基金 2.3847 2.5347 0.19 0.0045
2007-03-22 金鹰成份股优选基金 1.934 2.024 -0.11 -0.0022
2007-03-22 宝盈鸿利收益基金 1.138 2.428 0.29 0.0033
2007-03-22 宝盈泛沿海区域增长基金 1.332 2.182 -0.16 -0.0022
2007-03-22 宝盈策略增长股票基金 1.0086 1.0086 0.47 0.0047
2007-03-22 招商安泰股票型基金 2.3409 2.5659 0.12 0.0027
2007-03-22 招商安泰平衡型基金 1.889 2.084 0.02 0.0003
2007-03-22 招商安泰债券A类 1.128 1.2845 0.2 0.0023
2007-03-22 招商先锋基金 1.0978 2.1878 0.38 0.0042
2007-03-22 招商安本增利债券基金 1.0719 1.0919 0 0
2007-03-22 招商安泰债券B类 1.1243 1.2808 0.21 0.0024
2007-03-22 巨田基础行业基金 1.5571 1.8171 -0.2 -0.0031
2007-03-22 宝康消费品基金 2.4715 2.6415 0.26 0.0064
2007-03-22 宝康灵活配置基金 1.1952 2.7352 -0.25 -0.003
2007-03-22 宝康债券型基金 1.1459 1.3159 0.04 0.0005
2007-03-22 华宝兴业动力组合基金 1.2952 2.3752 0.26 0.0034
2007-03-22 华宝策略增长基金 2.1478 2.2678 -0.24 -0.0051
2007-03-22 华宝收益增长混合基金 1.9017 1.9017 -0.09 -0.0017
2007-03-22 华宝兴业先进成长基金 1.4913 1.4913 -0.41 -0.0061
2007-03-22 德盛安心成长基金 1.328 1.598 0.38 0.005
2007-03-22 德盛稳健基金 2.019 2.139 0.35 0.007
2007-03-22 德盛小盘精选基金 1.933 2.083 0.36 0.007
2007-03-22 德盛精选股票基金 1.152 2.462 -0.09 -0.001
2007-03-22 德盛优势股票基金 1.01 1.01 0.1 0.001
2007-03-22 景顺长城优选股票基金 0.9995 2.8102 -0.07 -0.0007
2007-03-22 景顺长城动力平衡基金 1.4424 2.2824 0.31 0.0045
2007-03-22 景顺长城内需增长基金 2.696 3.386 0.6 0.016
2007-03-22 景顺长城新兴成长基金 1.767 1.887 0.86 0.015
2007-03-22 景顺长城内需增长贰号基金 1.596 1.596 0.31 0.005
2007-03-22 广发聚富基金 1.548 2.808 0.53 0.0081
2007-03-22 广发稳健增长基金 1.3321 2.4521 0.18 0.0024
2007-03-22 广发聚丰股票基金 2.5736 2.7736 0.43 0.0111
2007-03-22 广发策略优选混合基金 1.7185 1.7185 -0.05 -0.0008
2007-03-22 中信经典配置基金 1.7518 2.3018 -0.1 -0.0018
2007-03-22 中信红利精选基金 1.3282 2.7282 0.43 0.0057
2007-03-22 中信稳定双利债券基金 1.0628 1.0978 0.01 0.0001
2007-03-22 泰信先行策略基金 1.2256 2.0856 0.01 0.0001
2007-03-22 泰信中短期债券基金 1.0005 1.0157 0 0
2007-03-22 泰信优质生活股票基金 1.1437 1.2337 -0.18 -0.0021
2007-03-22 盛利精选基金 1.0652 2.1152 0.42 0.0045
2007-03-22 申万巴黎盛利强化基金 1.1455 1.3855 0.44 0.005
2007-03-22 申万巴黎新动力基金 1.6028 2.4928 0.28 0.0045
2007-03-22 申万巴黎新经济混合基金 1.3024 1.3024 0.52 0.0067
2007-03-22 诺安平衡基金 1.0719 2.5369 0.07 0.0007
2007-03-22 诺安股票基金 1.2411 2.3146 -0.08 -0.001
2007-03-22 诺安中短债基金 1.0051 1.0151 0 0
2007-03-22 诺安价值增长股票基金 1.2856 1.3856 0.19 0.0024
2007-03-22 兴业可转债基金 1.3415 1.9485 0.56 0.0075
2007-03-22 兴业全球视野股票基金 1.8428 1.8428 0.39 0.0072
2007-03-22 天治财富增长基金 1.0803 1.9903 0.22 0.0024
2007-03-22 天治品质优选基金 1.8908 2.0508 -0.13 -0.0025
2007-03-22 光大量化核心 2.3081 2.3881 -0.16 -0.0036
2007-03-22 光大红利股票基金 2.0786 2.1686 0.32 0.0067
2007-03-22 光大保德信新增长基金 1.6389 1.7389 0.17 0.0027
2007-03-22 上投摩根双息平衡基金 1.2667 1.5957 -0.15 -0.0019
2007-03-22 上投摩根中国优势 2.9359 3.3859 -0.57 -0.0169
2007-03-22 上投摩根阿尔法基金 3.1837 3.2237 0 0
2007-03-22 上投摩根成长先锋基金 1.5785 1.5785 -0.09 -0.0015
2007-03-22 中海优质成长基金 1.4031 2.2931 -0.04 -0.0005
2007-03-22 中海分红混合基金 1.098 1.978 0.05 0.0005
2007-03-22 中海能源策略混合基金 1.0057 1.0057 -0.05 -0.0005
2007-03-22 东方龙混合型基金 1.0422 2.0637 0.06 0.0006
2007-03-22 东方精选混合型基金 1.7346 2.3146 1.37 0.0234
2007-03-22 华富竞争力优选基金 1.3023 2.0423 -0.81 -0.0106
2007-03-22 天弘精选混合证券基金 1.2178 1.6228 -0.99 -0.0122
2007-03-22 富兰克林国海中国收益基金 1.5857 1.7257 0.02 0.0003
2007-03-22 富兰克林国海弹性股票基金 1.067 1.777 0.97 0.0102
2007-03-22 友邦华泰盛世中国基金 1.3027 2.3077 0.23 0.003
2007-03-22 工银瑞信股票基金 2.2278 2.6278 0.46 0.0103
2007-03-22 工银瑞信稳健成长股票基金 1.1402 1.1402 0.23 0.0026
2007-03-22 工银瑞信精选混合基金 1.435 1.535 0.69 0.0098
2007-03-22 华夏上证50指数基金 2.181 2.654 0.74 0.016
2007-03-22 长盛债券基金 1.1217 1.5517 0.07 0.0008
2007-03-22 长盛动态精选基金 1.5944 2.5444 0.55 0.0087
2007-03-22 华安上证180交易型指数基金 6.156 6.201 0.46 0.028
2007-03-22 友邦华泰上证红利基金 2.391 2.391 0.89 0.021
2007-03-22 银华优选股票基金 2.6501 2.8701 0 0
2007-03-22 海富通收益增长基金 1.165 2.012 0.26 0.003
2007-03-22 海富通股票基金 1.04 2.292 0.48 0.005
2007-03-22 海富通强化回报混合基金 1.478 1.671 0.27 0.004
2007-03-22 汇添富精选混合基金 2.6278 2.9778 0.03 0.0009
2007-03-22 海富通精选基金 2.5921 2.9421 0.1 0.0027
2007-03-22 海富通风格优势基金 1.083 1.539 0 0
2007-03-22 大成积极成长基金 1.02 1.722 0.1 0.001
2007-03-22 汇添富均衡增长股票基金 1.6518 1.7518 -0.1 -0.0017
2007-03-22 华夏平稳增长混合基金 1.066 1.771 -0.19 -0.002
2007-03-22 汇添富成长焦点股票基金 1.0021 1.0021 0.05 0.0005
2007-03-22 新世纪优选分红基金 1.0353 2.1003 -0.18 -0.0019
2007-03-22 长盛中证100指数基金 1.2003 1.2403 0.57 0.0068
2007-03-22 万家180指数基金 1.3813 2.2113 0.4 0.0055
2007-03-22 大成沪深300指数基金 2.1762 2.1762 0.3 0.0065
2007-03-22 友邦华泰中短期债券基金 1.0028 1.0128 0 0
2007-03-22 交银施罗德精选基金 0.9922 2.648 0.44 0.0043
2007-03-22 交银施罗德稳健混合基金 1.7006 1.7506 0.27 0.0045
2007-03-22 交银施罗德成长股票基金 1.5155 1.5155 0.39 0.0059
2007-03-22 长信增利动态策略股票基金 1.4864 1.6464 -0.63 -0.0094
2007-03-22 长信金利精选基金 1.7731 1.8331 -0.35 -0.0063
2007-03-22 长信银利精选基金 1.096 2.226 0.45 0.0049
2007-03-22 建信恒久价值股票基金 1.8298 1.9798 -0.13 -0.0023
2007-03-22 建信优选成长股票基金 1.2894 1.6394 0.27 0.0035
2007-03-22 建信优化配置混合基金 1.0249 1.0249 0.02 0.0002
2007-03-22 汇丰晋信2016基金 1.5218 1.6218 0.04 0.0006
2007-03-22 汇丰晋信龙腾股票基金 1.566 1.566 0.78 0.0121
2007-03-22 信诚四季红混合基金 1.3808 1.6038 0.14 0.0019
2007-03-22 信诚精萃成长股票基金 1.2535 1.3735 -0.01 -0.0001
2007-03-22 益民红利成长混合基金 1.4132 1.5912 0.3 0.0042
2007-03-22 东吴嘉禾优势精选基金 1.2955 2.0555 0.27 0.0035
2007-03-22 东吴价值成长双动力基金 1.1777 1.1777 0.35 0.0041
2007-03-22 中邮核心优选股票基金 1.4429 1.8629 0.06 0.0009
2007-03-22 信达澳银领先增长股票基金 1.0073 1.0073 0.05 0.0005
2007-03-16 中欧新趋势股票基金 1.0097 1.0097 0 0

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