最新开放式基金净值 4.2

开放式基金净值日报 3.30 开放式基金净值日报 3.22 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)
2007-04-02 华夏成长基金 1.18 2.361 2.08 0.024
2007-04-02 华夏大盘精选基金 3.66 3.84 1.5 0.054
2007-04-02 华夏优势增长股票基金 1.229 1.349 2.16 0.026
2007-04-02 华夏债券基金(A/B类) 1.051 1.261 0.1 0.001
2007-04-02 华夏债券基金(C类) 1.047 1.257 0.1 0.001
2007-04-02 华夏回报基金 1.39 2.356 1.68 0.023
2007-04-02 华夏红利基金 1.565 2.398 1.89 0.029
2007-04-02 华夏回报二号基金 1.314 1.591 1.47 0.019
2007-04-02 国泰金鹰增长基金 1.919 2.682 2.07 0.039
2007-04-02 国泰金龙债券基金 1.025 1.188 0 0
2007-04-02 国泰金龙行业精选基金 1.752 2.584 1.98 0.034
2007-04-02 国泰金马稳健回报基金 2.596 2.726 2.16 0.055
2007-04-02 国泰金象保本增值基金 1.327 1.447 0.76 0.01
2007-04-02 国泰金鹿保本增值混合基金 1.207 1.217 0.58 0.007
2007-04-02 国泰金鹏蓝筹价值混合基金 1.035 1.53 2.07 0.021
2007-04-02 华安创新基金 2.438 2.668 1.08 0.026
2007-04-02 华安180指数基金 2.532 2.702 2.22 0.055
2007-04-02 华安宝利配置基金 1.446 2.586 1.62 0.023
2007-04-02 华安宏利股票基金 1.9088 1.9888 1.62 0.0305
2007-04-02 博时价值增长基金 1.073 2.793 2.19 0.023
2007-04-02 博时裕富指数基金 2.456 2.506 2.21 0.053
2007-04-02 博时精选股票基金 1.0775 2.4675 1.91 0.0202
2007-04-02 博时稳定价值债券基金 1.0012 1.0334 0.02 0.0002
2007-04-02 博时平衡配置混合基金 1.651 1.651 2.29 0.037
2007-04-02 博时价值增长贰号基金 1.175 1.595 2.35 0.027
2007-04-02 嘉实成长收益基金 1.1318 2.6818 1.32 0.0147
2007-04-02 嘉实增长型基金 2.796 3.137 0.9 0.025
2007-04-02 嘉实稳健型基金 1.549 2.212 1.71 0.026
2007-04-02 嘉实债券型基金 1.144 1.394 0.44 0.005
2007-04-02 嘉实服务增值基金 2.445 2.565 2.09 0.05
2007-04-02 嘉实浦安保本基金 1.35 1.43 0.37 0.005
2007-04-02 嘉实超短债基金 1.0005 1.0184 0.01 0.0001
2007-04-02 嘉实主题精选基金 1.944 1.959 1.94 0.037
2007-04-02 嘉实策略增长混合基金 1.092 1.092 0.92 0.01
2007-04-02 长盛成长价值基金 1.157 2.361 1.67 0.019
2007-04-02 大成价值增长基金 1.1207 2.7807 2.24 0.0246
2007-04-02 大成债券型基金 1.0382 1.2267 0.06 0.0006
2007-04-02 大成蓝筹稳健基金 2.037 2.387 1.69 0.0339
2007-04-02 大成精选增值基金 1.1008 2.5013 2.17 0.0234
2007-04-02 大成财富2020生命周期基金 1.303 1.575 2.52 0.032
2007-04-02 大成债券基金C类 1.0327 1.2212 0.06 0.0006
2007-04-02 富国动态平衡基金 2.0299 2.1299 1.03 0.0206
2007-04-02 富国天利增长债券基金 1.218 1.478 0.26 0.0031
2007-04-02 富国天益价值基金 1.8848 2.8413 1.38 0.0257
2007-04-02 富国天瑞强势基金 1.4188 2.5888 1.14 0.016
2007-04-02 富国天合稳健优选股票基金 1.3885 1.4385 1.66 0.0227
2007-04-02 易方达平稳增长基金 1.255 2.365 1.54 0.019
2007-04-02 易方达策略成长基金 2.983 3.453 2.05 0.06
2007-04-02 易方达50指数基金 2.2187 2.3387 2.46 0.0532
2007-04-02 易方达积极成长基金 1.0567 2.9242 1.99 0.0206
2007-04-02 易方达月月收益基金A 1.0016 1.0243 0.02 0.0002
2007-04-02 易方达月月收益基金B 1.0015 1.0242 0.01 0.0001
2007-04-02 易方达价值精选股票基金 1.6806 1.8606 2.59 0.0455
2007-04-02 易方达策略成长二号基金 1.812 1.857 2.14 0.038
2007-04-02 国投瑞银融华基金 1.1109 1.9629 1.06 0.0116
2007-04-02 国投瑞银景气基金 1.0667 2.3751 2.08 0.0217
2007-04-02 国投瑞银核心股票基金 1.8329 1.9229 2.82 0.0502
2007-04-02 国投瑞银创新基金 1.5783 1.6583 2.47 0.0381
2007-04-02 银河银泰分红基金 1.9583 2.2883 1.77 0.034
2007-04-02 银河银联稳健基金 1.2899 2.5449 2.16 0.0273
2007-04-02 银河银联收益基金 1.3183 1.6183 0.6 0.0078
2007-04-02 易方达深证100ETF 2.72 2.72 2.53 0.067
2007-04-02 华夏中小板股票基金 1.766 1.766 1.49 0.026
2007-04-02 南方积极配置 1.0715 2.1265 2.38 0.0249
2007-04-02 南方高增长基金 1.4993 2.4033 2.41 0.0353
2007-04-02 博时主题行业基金 1.4704 2.3914 1.99 0.0287
2007-04-02 鹏华普天债券基金A 1.02 1.149 0 0
2007-04-02 鹏华普天收益基金 1.186 2.496 2.15 0.025
2007-04-02 鹏华中国50基金 1.222 2.752 1.92 0.023
2007-04-02 鹏华价值优势股票基金 1.843 1.893 1.49 0.027
2007-04-02 鹏华普天债券基金B 1.016 1.145 0 0
2007-04-02 鹏华动力增长混合基金 1.124 1.124 2.27 0.025
2007-04-02 嘉实沪深300指数基金 1.138 2.377 2.25 0.025
2007-04-02 长盛同智优势成长混合基金 1.0561 1.9663 2.33 0.024
2007-04-02 富国天惠成长基金 1.0887 2.2887 1.26 0.0135
2007-04-02 融通新蓝筹基金 1.0674 2.6324 1.8 0.0189
2007-04-02 融通债券基金 1.118 1.293 0 0
2007-04-02 融通100指数基金 1.273 2.163 2.33 0.029
2007-04-02 融通蓝筹成长基金 1.047 2.177 1.75 0.018
2007-04-02 融通行业景气基金 1.048 2.218 2.34 0.024
2007-04-02 融通巨潮100指数基金 1.268 2.318 2.26 0.028
2007-04-02 融通动力先锋股票基金 1.375 1.475 2.31 0.031
2007-04-02 招商优质成长基金 1.0258 2.9361 1.16 0.0118
2007-04-02 万家保本增值 1.2344 1.3384 0.33 0.0041
2007-04-02 万家公用事业基金 1.1623 1.8923 0.9 0.0104
2007-04-02 长城久富核心成长股票基金 1.019 2.8998 1.14 0.0115
2007-04-02 金鹰中小盘精选基金 1.2966 1.9166 2.02 0.0257
2007-04-02 泰达荷银合丰成长类基金 1.3222 2.4022 1.65 0.0214
2007-04-02 泰达荷银合丰周期类基金 1.099 2.574 1.75 0.0189
2007-04-02 泰达荷银合丰稳定类基金 1.0631 2.5631 1.39 0.0146
2007-04-02 泰达荷银行业精选基金 2.9054 2.9754 2.13 0.0606
2007-04-02 泰达荷银风险预算基金 1.1444 1.6194 1.18 0.0133
2007-04-02 泰达荷银效率优选基金 1.5605 1.5605 1 0.0154
2007-04-02 泰达荷银首选企业股票基金 1.1436 1.1936 1.86 0.0209
2007-04-02 景顺长城鼎益基金 1.652 2.572 2.61 0.042
2007-04-02 景顺长城资源垄断基金 1.598 2.258 2.44 0.038
2007-04-02 广发小盘成长股票基金 1.8202 2.7802 2.25 0.04
2007-04-02 巨田资源优选基金 1.1117 2.3467 1.93 0.0211
2007-04-02 兴业趋势基金 3.2319 3.3319 1.55 0.0494
2007-04-02 天治核心成长基金 1.0855 2.0955 2.59 0.0274
2007-04-02 中银国际中国精选基金 1.2102 2.3802 1.33 0.0159
2007-04-02 中银增长基金 1.6945 1.9445 1.51 0.0252
2007-04-02 中银收益基金 1.4895 1.4995 1.35 0.0199
2007-04-02 银华优势企业基金 1.336 2.326 1.37 0.018
2007-04-02 银华保本增值基金 1.0027 1.0027 0.03 0.0003
2007-04-02 银华-道琼斯88精选基金 1.2422 2.3522 2.23 0.0271
2007-04-02 银华优质增长股票基金 1.8666 1.8666 2.13 0.0389
2007-04-02 银华富裕主题股票基金 1.4076 1.4326 2.38 0.0327
2007-04-02 长城久恒平衡基金 1.08 2.19 0.93 0.01
2007-04-02 长城久泰中信标普300基金 2.7594 2.7894 2.29 0.0619
2007-04-02 长城消费增值股票基金 1.21 1.71 1.32 0.0158
2007-04-02 长城安心回报混合基金 1.371 1.681 1.47 0.0198
2007-04-02 南方稳健成长基金 1.1531 2.7681 2.74 0.0307
2007-04-02 南方稳健成长贰号基金 1.8763 1.8763 2.76 0.0504
2007-04-02 南方绩优成长股票基金 1.4976 1.4976 2.76 0.0402
2007-04-02 南方宝元债券基金 1.7214 1.9414 1.73 0.0292
2007-04-02 南方多利中短期债券基金 1.0058 1.0269 -0.03 -0.0003
2007-04-02 南方避险增值基金 2.0296 2.2736 1.31 0.0262
2007-04-02 鹏华行业成长基金 2.4121 2.5621 0.75 0.018
2007-04-02 金鹰成份股优选基金 2.0568 2.1468 2.79 0.0558
2007-04-02 宝盈鸿利收益基金 1.162 2.452 1.8 0.0206
2007-04-02 宝盈泛沿海区域增长基金 1.3577 2.2077 1.72 0.023
2007-04-02 宝盈策略增长股票基金 1.0387 1.0387 1.73 0.0177
2007-04-02 招商安泰股票型基金 2.406 2.631 1.34 0.0317
2007-04-02 招商安泰平衡型基金 1.9234 2.1184 0.78 0.0149
2007-04-02 招商安泰债券A类 1.1357 1.2922 0.04 0.0004
2007-04-02 招商先锋基金 1.1357 2.2257 1.05 0.0118
2007-04-02 招商安本增利债券基金 1.0794 1.0994 0.32 0.0034
2007-04-02 招商安泰债券B类 1.1318 1.2883 0.04 0.0004
2007-04-02 巨田基础行业基金 1.5852 1.8452 1.69 0.0263
2007-04-02 宝康消费品基金 1.0069 2.6646 0.62 0.0062
2007-04-02 宝康灵活配置基金 1.224 2.764 1.48 0.0178
2007-04-02 宝康债券型基金 1.1537 1.3237 0.17 0.002
2007-04-02 华宝兴业动力组合基金 1.3209 2.4009 1.62 0.0211
2007-04-02 华宝策略增长基金 2.225 2.345 1.67 0.0365
2007-04-02 华宝收益增长混合基金 1.974 1.974 2.23 0.0431
2007-04-02 华宝兴业先进成长基金 1.5323 1.5323 1.65 0.0249
2007-04-02 德盛安心成长基金 1.357 1.627 1.42 0.019
2007-04-02 德盛稳健基金 2.053 2.173 1.58 0.032
2007-04-02 德盛小盘精选基金 2.007 2.157 1.93 0.038
2007-04-02 德盛精选股票基金 1.173 2.483 1.38 0.016
2007-04-02 德盛优势股票基金 1.041 1.041 1.86 0.019
2007-04-02 景顺长城优选股票基金 1.0374 2.8481 2.07 0.021
2007-04-02 景顺长城动力平衡基金 1.4854 2.3254 1.8 0.0262
2007-04-02 景顺长城内需增长基金 2.853 3.543 2.29 0.064
2007-04-02 景顺长城新兴成长基金 1.821 1.941 2.48 0.044
2007-04-02 景顺长城内需增长贰号基金 1.68 1.68 2.63 0.043
2007-04-02 广发聚富基金 1.577 2.837 1.58 0.0245
2007-04-02 广发稳健增长基金 1.3777 2.4977 1.79 0.0242
2007-04-02 广发聚丰股票基金 2.6473 2.8473 2.04 0.053
2007-04-02 广发策略优选混合基金 1.7464 1.7464 1.99 0.034
2007-04-02 中信经典配置基金 1.8057 2.3557 1.88 0.0333
2007-04-02 中信红利精选基金 1.3797 2.7797 3.05 0.0408
2007-04-02 中信稳定双利债券基金 1.0686 1.1036 0.14 0.0015
2007-04-02 泰信先行策略基金 1.2871 2.1471 2.48 0.0312
2007-04-02 泰信中短期债券基金 1.0011 1.0163 0.02 0.0002
2007-04-02 泰信优质生活股票基金 1.1799 1.2699 1.94 0.0225
2007-04-02 盛利精选基金 1.0786 2.1286 1.49 0.0158
2007-04-02 申万巴黎盛利强化基金 1.1687 1.4087 1.08 0.0125
2007-04-02 申万巴黎新动力基金 1.619 2.509 2.09 0.0331
2007-04-02 申万巴黎新经济混合基金 1.3273 1.3273 2.01 0.0261
2007-04-02 诺安平衡基金 1.1081 2.5731 2.5 0.027
2007-04-02 诺安股票基金 1.2951 2.3686 1.74 0.0222
2007-04-02 诺安中短债基金 1.0058 1.0158 0.01 0.0001
2007-04-02 诺安价值增长股票基金 1.3291 1.4291 2.51 0.0326
2007-04-02 兴业可转债基金 1.3668 1.9738 1.06 0.0143
2007-04-02 兴业全球视野股票基金 1.9233 1.9233 2.21 0.0415
2007-04-02 天治财富增长基金 1.0994 2.0094 1.47 0.0159
2007-04-02 天治品质优选基金 1.9774 2.1374 2.31 0.0446
2007-04-02 光大量化核心 2.3754 2.4554 2.28 0.053
2007-04-02 光大红利股票基金 2.1158 2.2558 2.29 0.0474
2007-04-02 光大保德信新增长基金 1.6816 1.7816 1.96 0.0324
2007-04-02 上投摩根双息平衡基金 1.2605 1.6185 1.66 0.0206
2007-04-02 上投摩根中国优势 2.9962 3.4462 2.35 0.0687
2007-04-02 上投摩根阿尔法基金 3.2424 3.2824 1.62 0.0518
2007-04-02 上投摩根成长先锋基金 1.6175 1.6175 2.05 0.0325
2007-04-02 中海优质成长基金 1.412 2.302 1.45 0.0202
2007-04-02 中海分红混合基金 1.1152 1.9952 1.84 0.0201
2007-04-02 中海能源策略混合基金 1.0189 1.0189 1.05 0.0106
2007-04-02 东方龙混合型基金 1.0735 2.095 1.61 0.017
2007-04-02 东方精选混合型基金 1.7788 2.3588 1.84 0.0322
2007-04-02 华富竞争力优选基金 1.3803 2.1203 3.63 0.0483
2007-04-02 华富成长趋势股票基金 1.0103 1.0103 0.65 0.0065
2007-04-02 天弘精选混合证券基金 1.243 1.648 1.63 0.0199
2007-04-02 富兰克林国海中国收益基金 1.6226 1.7626 1 0.016
2007-04-02 富兰克林国海弹性股票基金 1.1332 1.8432 2.87 0.0316
2007-04-02 富兰克林国海潜力股票基金 1.0113 1.0113 0.91 0.0091
2007-04-02 友邦华泰盛世中国基金 1.3513 2.3563 1.66 0.022
2007-04-02 工银瑞信股票基金 2.2575 2.6575 0.98 0.0219
2007-04-02 工银瑞信稳健成长股票基金 1.1658 1.1658 1.47 0.0169
2007-04-02 工银瑞信精选混合基金 1.443 1.543 0.8 0.0114
2007-04-02 华夏上证50指数基金 2.307 2.803 2.57 0.058
2007-04-02 长盛债券基金 1.1351 1.5651 0.36 0.0041
2007-04-02 长盛动态精选基金 1.64 2.59 1.47 0.0238
2007-04-02 华安上证180交易型指数基金 6.495 6.54 2.44 0.155
2007-04-02 友邦华泰上证红利基金 2.562 2.562 3.26 0.081
2007-04-02 银华优选股票基金 2.7361 2.9561 2.22 0.0593
2007-04-02 海富通收益增长基金 1.188 2.035 1.54 0.018
2007-04-02 海富通股票基金 1.064 2.316 2.11 0.022
2007-04-02 海富通强化回报混合基金 1.511 1.704 1.55 0.023
2007-04-02 汇添富精选混合基金 2.6319 3.0619 1.3 0.0338
2007-04-02 海富通精选基金 2.6409 2.9909 1.63 0.0424
2007-04-02 海富通风格优势基金 1.108 1.564 2.12 0.023
2007-04-02 大成积极成长基金 1.059 1.761 2.12 0.022
2007-04-02 汇添富均衡增长股票基金 1.6874 1.7874 0.92 0.0154
2007-04-02 华夏平稳增长混合基金 1.086 1.791 1.5 0.016
2007-04-02 汇添富成长焦点股票基金 1.0158 1.0158 0.78 0.0079
2007-04-02 新世纪优选分红基金 1.0697 2.1347 2.18 0.0228
2007-04-02 长盛中证100指数基金 1.2633 1.3033 2.34 0.0289
2007-04-02 万家180指数基金 1.4424 2.2724 2.47 0.0348
2007-04-02 大成沪深300指数基金 2.2769 2.2769 2.26 0.0504
2007-04-02 友邦华泰中短期债券基金 1.0034 1.0134 0.01 0.0001
2007-04-02 交银施罗德精选基金 1.0174 2.6732 1.48 0.0148
2007-04-02 交银施罗德稳健混合基金 1.7303 1.7803 1.68 0.0286
2007-04-02 交银施罗德成长股票基金 1.5441 1.5441 1.69 0.0257
2007-04-02 长信增利动态策略股票基金 1.5109 1.6709 1.95 0.0289
2007-04-02 长信金利精选基金 1.8099 1.8699 2.56 0.0452
2007-04-02 长信银利精选基金 1.1394 2.2694 2.27 0.0253
2007-04-02 建信恒久价值股票基金 1 2.0442 2.11 0.0392
2007-04-02 建信优选成长股票基金 1.3323 1.6823 2.19 0.0285
2007-04-02 建信优化配置混合基金 1.0445 1.0445 1.27 0.0131
2007-04-02 汇丰晋信2016基金 1.5488 1.6488 1.23 0.0188
2007-04-02 汇丰晋信龙腾股票基金 1.604 1.604 1.67 0.0263
2007-04-02 信诚四季红混合基金 1.0173 1.6303 1.22 0.0169
2007-04-02 信诚精萃成长股票基金 1.2611 1.3811 2.01 0.0249
2007-04-02 益民红利成长混合基金 1.4603 1.6383 0.88 0.0128
2007-04-02 东吴嘉禾优势精选基金 1.3066 2.0666 1.1 0.0142
2007-04-02 东吴价值成长双动力基金 1.1735 1.1735 1.16 0.0135
2007-04-02 中邮核心优选股票基金 1.518 1.938 3.44 0.0505
2007-04-02 信达澳银领先增长股票基金 1.0312 1.0312 1.42 0.0144
2007-03-30 中欧新趋势股票基金 1.0509 1.0509 0 0

上一篇文章： 华夏大盘(000011)基金净值

下一篇文章： 没有了

免责申明：你阅读的《最新开放式基金净值 4.2》不构成投资建议，仅供参考，来自股票知识|外汇知识，转载请注明：GuPiao-WaiHui.cn,本文转自互联网。