最新开放式基金净值 3.23

日期 基金名称 单位净值 累计净值 周增长率 周增长(元)
2007-03-23 华夏成长基金 1.136 2.317 -0.26 -0.003
2007-03-23 华夏大盘精选基金 3.58 3.76 0.82 0.029
2007-03-23 博时稳定价值债券基金 1.0038 1.0328 0.01 0.0001
2007-03-23 博时平衡配置混合基金 1.606 1.606 -0.8 -0.013
2007-03-23 博时价值增长贰号基金 1.127 1.547 -0.62 -0.007
2007-03-23 嘉实成长收益基金 1.1029 2.6529 0.24 0.0026
2007-03-23 嘉实增长型基金 2.735 3.076 0.18 0.005
2007-03-23 嘉实稳健型基金 1.481 2.144 0.07 0.001
2007-03-23 嘉实债券型基金 1.131 1.381 0.18 0.002
2007-03-23 嘉实服务增值基金 2.372 2.492 -0.08 -0.002
2007-03-23 嘉实浦安保本基金 1.338 1.418 0.15 0.002
2007-03-23 嘉实超短债基金 1.0022 1.0178 0.03 0.0003
2007-03-23 嘉实主题精选基金 1.879 1.894 0.43 0.008
2007-03-23 嘉实策略增长混合基金 1.071 1.071 0.09 0.001
2007-03-23 长盛成长价值基金 1.107 2.311 0.27 0.003
2007-03-23 大成价值增长基金 1.0777 2.7377 -0.58 -0.0063
2007-03-23 大成债券型基金 1.0351 1.2236 -0.03 -0.0003
2007-03-23 大成蓝筹稳健基金 1.9632 2.3132 -0.26 -0.0052
2007-03-23 大成精选增值基金 1.0632 2.4637 -0.47 -0.005
2007-03-23 大成财富2020生命周期基金 1.24 1.512 -0.8 -0.01
2007-03-23 大成债券基金C类 1.03 1.2185 -0.03 -0.0003
2007-03-23 富国动态平衡基金 2.0093 2.1093 0.49 0.0097
2007-03-23 富国天利增长债券基金 1.2083 1.4683 0 0
2007-03-23 富国天益价值基金 1.8472 2.8037 -0.11 -0.002
2007-03-23 富国天瑞强势基金 1.4028 2.5728 0.67 0.0093
2007-03-23 富国天合稳健优选股票基金 1.3533 1.4033 -0.53 -0.0072
2007-03-23 易方达平稳增长基金 1.226 2.336 0.25 0.003
2007-03-23 易方达策略成长基金 2.914 3.384 0.07 0.002
2007-03-23 易方达50指数基金 2.0993 2.2193 -0.46 -0.0096
2007-03-23 易方达积极成长基金 1.0213 2.835 -0.1 -0.001
2007-03-23 易方达月月收益基金A 1.0011 1.0238 0 0
2007-03-23 易方达月月收益基金B 1.0011 1.0238 0 0
2007-03-23 易方达价值精选股票基金 1.7301 1.7901 -0.35 -0.006
2007-03-23 易方达策略成长二号基金 1.797 1.822 -0.39 -0.007
2007-03-23 国投瑞银融华基金 1.0928 1.9448 -0.13 -0.0014
2007-03-23 国投瑞银景气基金 1.0423 2.3507 -0.14 -0.0015
2007-03-23 国投瑞银核心股票基金 1.7655 1.8555 -0.07 -0.0012
2007-03-23 国投瑞银创新基金 1.5156 1.5956 -0.3 -0.0046
2007-03-23 银河银泰分红基金 1.9007 2.2307 -0.03 -0.0005
2007-03-23 银河银联稳健基金 1.2394 2.4944 0.42 0.0052
2007-03-23 银河银联收益基金 1.4531 1.6031 -0.14 -0.0021
2007-03-23 易方达深证100ETF 2.635 2.635 0.73 0.019
2007-03-23 华夏中小板股票基金 1.729 1.729 2.01 0.034
2007-03-23 南方积极配置 1.0259 2.0809 -0.78 -0.0081
2007-03-23 南方高增长基金 1.4217 2.3257 -0.9 -0.0129
2007-03-23 博时主题行业基金 1.415 2.336 -0.11 -0.0015
2007-03-23 鹏华普天债券基金A 1.018 1.147 -0.1 -0.001
2007-03-23 鹏华普天收益基金 1.159 2.469 -0.43 -0.005
2007-03-23 鹏华中国50基金 1.174 2.704 0.17 0.002
2007-03-23 鹏华价值优势股票基金 1.797 1.847 0.06 0.001
2007-03-23 鹏华普天债券基金B 1.015 1.144 0 0
2007-03-23 鹏华动力增长混合基金 1.091 1.091 -0.27 -0.003
2007-03-23 嘉实沪深300指数基金 1.088 2.327 0.18 0.002
2007-03-23 长盛同智优势成长混合基金 1.0184 1.9286 -0.14 -0.0014
2007-03-23 富国天惠成长基金 1.0666 2.2666 -0.54 -0.0058
2007-03-23 融通新蓝筹基金 1.0312 2.5962 -0.44 -0.0046
2007-03-23 融通债券基金 1.114 1.289 0.09 0.001
2007-03-23 融通100指数基金 1.236 2.126 0.32 0.004
2007-03-23 融通蓝筹成长基金 1.014 2.144 -0.1 -0.001
2007-03-23 融通行业景气基金 1.014 2.184 0.3 0.003
2007-03-23 融通巨潮100指数基金 1.296 2.266 0 0
2007-03-23 融通动力先锋股票基金 1.315 1.415 -0.45 -0.006
2007-03-23 招商优质成长基金 1.0042 2.9145 0.42 0.0042
2007-03-23 万家保本增值 1.2417 1.3327 -0.06 -0.0008
2007-03-23 万家公用事业基金 1.1322 1.8622 0.67 0.0075
2007-03-23 长城久富核心成长股票基金 1.0067 2.8875 0.03 0.0003
2007-03-23 金鹰中小盘精选基金 1.2541 1.8741 0.61 0.0076
2007-03-23 泰达荷银合丰成长类基金 1.2904 2.3704 -0.41 -0.0053
2007-03-23 泰达荷银合丰周期类基金 1.0722 2.5472 -0.69 -0.0074
2007-03-23 泰达荷银合丰稳定类基金 1.0416 2.5416 0.06 0.0006
2007-03-23 泰达荷银行业精选基金 2.8104 2.8804 -0.3 -0.0085
2007-03-23 泰达荷银风险预算基金 1.1181 1.5931 -0.27 -0.003
2007-03-23 泰达荷银效率优选基金 1.5283 1.5283 -0.59 -0.009
2007-03-23 泰达荷银首选企业股票基金 1.1726 1.1726 -0.91 -0.0108
2007-03-23 景顺长城鼎益基金 1.587 2.507 0.13 0.002
2007-03-23 景顺长城资源垄断基金 1.533 2.193 -0.13 -0.002
2007-03-23 广发小盘成长股票基金 1.7702 2.7302 -0.14 -0.0024
2007-03-23 巨田资源优选基金 1.5927 2.3177 0.09 0.0014
2007-03-23 兴业趋势基金 3.1705 3.2705 -0.32 -0.0102
2007-03-23 天治核心成长基金 1.0271 2.0371 -0.33 -0.0034
2007-03-23 中银国际中国精选基金 1.1784 2.3484 0.26 0.003
2007-03-23 中银增长基金 1.669 1.919 0.31 0.0051
2007-03-23 中银收益基金 1.4601 1.4701 0.27 0.004
2007-03-23 中欧新趋势股票基金 1.0376 1.0376 0 0
2007-03-23 银华优势企业基金 1.2951 2.2851 -0.32 -0.0042
2007-03-23 银华保本增值基金 1.0002 1.0002 0 0
2007-03-23 银华-道琼斯88精选基金 1.2057 2.3157 -0.14 -0.0017
2007-03-23 银华优质增长股票基金 1.8023 1.8023 -0.27 -0.0049
2007-03-23 银华富裕主题股票基金 1.3606 1.3856 -0.16 -0.0022
2007-03-23 长城久恒平衡基金 1.052 2.162 -0.38 -0.004
2007-03-23 长城久泰中信标普300基金 2.6484 2.6784 0.14 0.0037
2007-03-23 长城消费增值股票基金 1.1589 1.6589 -0.26 -0.003
2007-03-23 长城安心回报混合基金 1.3726 1.6326 -0.17 -0.0024
2007-03-23 南方稳健成长基金 1.0816 2.6966 -0.46 -0.005
2007-03-23 南方稳健成长贰号基金 1.7737 1.7737 -0.48 -0.0086
2007-03-23 南方绩优成长股票基金 1.4184 1.4184 -0.69 -0.0098
2007-03-23 南方宝元债券基金 1.6677 1.8877 -0.03 -0.0005
2007-03-23 南方多利中短期债券基金 1.0071 1.0262 0.01 0.0001
2007-03-23 南方避险增值基金 1.9763 2.2203 0.23 0.0046
2007-03-23 鹏华行业成长基金 2.3772 2.5272 -0.31 -0.0075
2007-03-23 金鹰成份股优选基金 1.9345 2.0245 0.03 0.0005
2007-03-23 宝盈鸿利收益基金 1.1442 2.4342 0.54 0.0062
2007-03-23 宝盈泛沿海区域增长基金 1.337 2.187 0.38 0.005
2007-03-23 宝盈策略增长股票基金 1.0075 1.0075 -0.11 -0.0011
2007-03-23 招商安泰股票型基金 2.3558 2.5808 0.64 0.0149
2007-03-23 招商安泰平衡型基金 1.8964 2.0914 0.39 0.0074
2007-03-23 招商安泰债券A类 1.1296 1.2861 0.14 0.0016
2007-03-23 招商先锋基金 1.1024 2.1924 0.42 0.0046
2007-03-23 招商安本增利债券基金 1.0736 1.0936 0.16 0.0017
2007-03-23 招商安泰债券B类 1.1258 1.2823 0.13 0.0015
2007-03-23 巨田基础行业基金 1.5625 1.8225 0.35 0.0054
2007-03-23 宝康消费品基金 2.4638 2.6338 -0.31 -0.0077
2007-03-23 宝康灵活配置基金 1.189 2.729 -0.52 -0.0062
2007-03-23 宝康债券型基金 1.1461 1.3161 0.02 0.0002
2007-03-23 华宝兴业动力组合基金 1.2891 2.3691 -0.47 -0.0061
2007-03-23 华宝策略增长基金 2.1431 2.2631 -0.22 -0.0047
2007-03-23 华宝收益增长混合基金 1.8986 1.8986 -0.16 -0.0031
2007-03-23 华宝兴业先进成长基金 1.4866 1.4866 -0.32 -0.0047
2007-03-23 德盛安心成长基金 1.332 1.602 0.3 0.004
2007-03-23 德盛稳健基金 2.024 2.144 0.25 0.005
2007-03-23 德盛小盘精选基金 1.935 2.085 0.1 0.002
2007-03-23 德盛精选股票基金 1.159 2.469 0.61 0.007
2007-03-23 德盛优势股票基金 1.012 1.012 0.2 0.002
2007-03-23 景顺长城优选股票基金 0.9975 2.8082 -0.2 -0.002
2007-03-23 景顺长城动力平衡基金 1.4385 2.2785 -0.27 -0.0039
2007-03-23 景顺长城内需增长基金 2.698 3.388 0.07 0.002
2007-03-23 景顺长城新兴成长基金 1.766 1.886 -0.06 -0.001
2007-03-23 景顺长城内需增长贰号基金 1.586 1.586 -0.63 -0.01
2007-03-23 广发聚富基金 1.5441 2.8041 -0.25 -0.0039
2007-03-23 广发稳健增长基金 1.3242 2.4442 -0.59 -0.0079
2007-03-23 广发聚丰股票基金 2.5706 2.7706 -0.12 -0.003
2007-03-23 广发策略优选混合基金 1.702 1.702 -0.96 -0.0165
2007-03-23 中信经典配置基金 1.7537 2.3037 0.11 0.0019
2007-03-23 中信红利精选基金 1.3254 2.7254 -0.21 -0.0028
2007-03-23 中信稳定双利债券基金 1.0624 1.0974 -0.04 -0.0004
2007-03-23 泰信先行策略基金 1.222 2.082 -0.29 -0.0036
2007-03-23 泰信中短期债券基金 1.0006 1.0158 0.01 0.0001
2007-03-23 泰信优质生活股票基金 1.1367 1.2267 -0.61 -0.007
2007-03-23 盛利精选基金 1.066 2.116 0.08 0.0008
2007-03-23 申万巴黎盛利强化基金 1.143 1.383 -0.22 -0.0025
2007-03-23 申万巴黎新动力基金 1.6091 2.4991 0.39 0.0063
2007-03-23 申万巴黎新经济混合基金 1.3043 1.3043 0.15 0.0019
2007-03-23 诺安平衡基金 1.0664 2.5314 -0.51 -0.0055
2007-03-23 诺安股票基金 1.2433 2.3168 0.18 0.0022
2007-03-23 诺安中短债基金 1.0052 1.0152 0.01 0.0001
2007-03-23 诺安价值增长股票基金 1.2783 1.3783 -0.57 -0.0073
2007-03-23 兴业可转债基金 1.3377 1.9447 -0.28 -0.0038
2007-03-23 兴业全球视野股票基金 1.8454 1.8454 0.14 0.0026
2007-03-23 天治财富增长基金 1.0714 1.9814 -0.82 -0.0089
2007-03-23 天治品质优选基金 1.8835 2.0435 -0.39 -0.0073
2007-03-23 光大量化核心 2.2853 2.3653 -0.99 -0.0228
2007-03-23 光大红利股票基金 2.0408 2.1808 0.59 0.0122
2007-03-23 光大保德信新增长基金 1.6362 1.7362 -0.16 -0.0027
2007-03-23 上投摩根双息平衡基金 1.26 1.589 -0.53 -0.0067
2007-03-23 上投摩根中国优势 2.9053 3.3553 -1.04 -0.0306
2007-03-23 上投摩根阿尔法基金 3.1672 3.2072 -0.52 -0.0165
2007-03-23 上投摩根成长先锋基金 1.5658 1.5658 -0.8 -0.0127
2007-03-23 中海优质成长基金 1.3963 2.2863 -0.48 -0.0068
2007-03-23 中海分红混合基金 1.0897 1.9697 -0.76 -0.0083
2007-03-23 中海能源策略混合基金 1.0043 1.0043 -0.14 -0.0014
2007-03-23 东方龙混合型基金 1.0489 2.0704 0.64 0.0067
2007-03-23 东方精选混合型基金 1.7364 2.3164 0.1 0.0018
2007-03-23 华富竞争力优选基金 1.3004 2.0404 -0.15 -0.0019
2007-03-23 天弘精选混合证券基金 1.2204 1.6254 0.21 0.0026
2007-03-23 富兰克林国海中国收益基金 1.5876 1.7276 0.12 0.0019
2007-03-23 富兰克林国海弹性股票基金 1.0747 1.7847 0.72 0.0077
2007-03-23 友邦华泰盛世中国基金 1.3011 2.3061 -0.12 -0.0016
2007-03-23 工银瑞信股票基金 2.2243 2.6243 -0.16 -0.0035
2007-03-23 工银瑞信稳健成长股票基金 1.1357 1.1357 -0.39 -0.0045
2007-03-23 工银瑞信精选混合基金 1.4311 1.5311 -0.27 -0.0039
2007-03-23 华夏上证50指数基金 2.174 2.646 -0.37 -0.008
2007-03-23 长盛债券基金 1.1221 1.5521 0.04 0.0004
2007-03-23 长盛动态精选基金 1.596 2.546 0.1 0.0016
2007-03-23 华安上证180交易型指数基金 6.147 6.192 -0.15 -0.009
2007-03-23 友邦华泰上证红利基金 2.4 2.4 0.38 0.009
2007-03-23 银华优选股票基金 2.6431 2.8631 -0.26 -0.007
2007-03-23 海富通收益增长基金 1.163 2.01 -0.17 -0.002
2007-03-23 海富通股票基金 1.037 2.289 -0.29 -0.003
2007-03-23 海富通强化回报混合基金 1.476 1.669 -0.14 -0.002
2007-03-23 汇添富精选混合基金 2.6401 2.9901 0.47 0.0123
2007-03-23 海富通精选基金 2.585 2.935 -0.27 -0.0071
2007-03-23 海富通风格优势基金 1.083 1.539 0 0
2007-03-23 大成积极成长基金 1.017 1.719 -0.29 -0.003
2007-03-23 汇添富均衡增长股票基金 1.6537 1.7537 0.12 0.0019
2007-03-23 华夏平稳增长混合基金 1.068 1.773 0.19 0.002
2007-03-23 汇添富成长焦点股票基金 1.0028 1.0028 0.07 0.0007
2007-03-23 新世纪优选分红基金 1.0329 2.0979 -0.23 -0.0024
2007-03-23 长盛中证100指数基金 1.1983 1.2383 -0.17 -0.002
2007-03-23 万家180指数基金 1.3771 2.2071 -0.3 -0.0042
2007-03-23 大成沪深300指数基金 2.1787 2.1787 0.11 0.0025
2007-03-23 友邦华泰中短期债券基金 1.0029 1.0129 0.01 0.0001
2007-03-23 交银施罗德精选基金 0.9908 2.6466 -0.14 -0.0014
2007-03-23 交银施罗德稳健混合基金 1.6954 1.7454 -0.31 -0.0052
2007-03-23 交银施罗德成长股票基金 1.5104 1.5104 -0.34 -0.0051
2007-03-23 长信增利动态策略股票基金 1.481 1.641 -0.36 -0.0054
2007-03-23 长信金利精选基金 1.7718 1.8318 -0.07 -0.0013
2007-03-23 长信银利精选基金 1.094 2.224 -0.18 -0.002
2007-03-23 建信恒久价值股票基金 1.8309 1.9809 0.06 0.0011
2007-03-23 建信优选成长股票基金 1.2893 1.6393 -0.01 -0.0001
2007-03-23 建信优化配置混合基金 1.0237 1.0237 -0.12 -0.0012
2007-03-23 汇丰晋信2016基金 1.5212 1.6212 -0.04 -0.0006
2007-03-23 汇丰晋信龙腾股票基金 1.5689 1.5689 0.19 0.0029
2007-03-23 信诚四季红混合基金 1.3791 1.6021 -0.12 -0.0017
2007-03-23 信诚精萃成长股票基金 1.2485 1.3685 -0.4 -0.005
2007-03-23 益民红利成长混合基金 1.4125 1.5905 -0.05 -0.0007
2007-03-23 东吴嘉禾优势精选基金 1.2938 2.0538 -0.13 -0.0017
2007-03-23 东吴价值成长双动力基金 1.1798 1.1798 0.18 0.0021
2007-03-23 中邮核心优选股票基金 1.4577 1.8777 1.03 0.0148
2007-03-23 信达澳银领先增长股票基金 1.0059 1.0059 -0.14 -0.0014
2007-03-23 华夏优势增长股票基金 1.188 1.308 -0.25 -0.003
2007-03-23 华夏债券基金(A/B类) 1.049 1.259 0 0
2007-03-23 华夏债券基金(C类) 1.045 1.255 0 0
2007-03-23 华夏回报基金 1.352 2.318 -0.37 -0.005
2007-03-23 华夏红利基金 1.533 2.366 0.2 0.003
2007-03-23 华夏回报二号基金 1.288 1.565 -0.46 -0.006
2007-03-23 国泰金鹰增长基金 2.398 2.601 -0.17 -0.004
2007-03-23 国泰金龙债券基金 1.146 1.188 0.09 0.001
2007-03-23 国泰金龙行业精选基金 2.339 2.511 -0.26 -0.006
2007-03-23 国泰金马稳健回报基金 2.507 2.637 -0.08 -0.002
2007-03-23 国泰金象保本增值基金 1.307 1.427 -0.15 -0.002
2007-03-23 国泰金鹿保本增值混合基金 1.188 1.198 0 0
2007-03-23 国泰金鹏蓝筹价值混合基金 1.002 1.497 -0.5 -0.005
2007-03-23 华安创新基金 2.424 2.654 -0.33 -0.008
2007-03-23 华安180指数基金 2.434 2.604 0.29 0.007
2007-03-23 华安宝利配置基金 1.417 2.557 0 0
2007-03-23 华安宏利股票基金 1.8783 1.9583 0.38 0.0072
2007-03-23 博时价值增长基金 1.035 2.755 -0.48 -0.005
2007-03-23 博时裕富指数基金 2.35 2.4 -0.17 -0.004
2007-03-23 博时精选股票基金 1.039 2.429 -0.47 -0.0049

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