最新开放式基金净值 4.4

开放式基金净值日报 4.2 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)
2007-04-04 华夏成长基金 1.208 2.389 0.92 0.011
2007-04-04 华夏大盘精选基金 3.753 3.933 0.51 0.019
2007-04-04 博时稳定价值债券基金 1.0013 1.0335 0.01 0.0001
2007-04-04 博时平衡配置混合基金 1.67 1.67 0.72 0.012
2007-04-04 博时价值增长贰号基金 1.2 1.62 0.93 0.011
2007-04-04 嘉实成长收益基金 1.1453 2.6953 0.41 0.0047
2007-04-04 嘉实增长型基金 2.881 3.222 1.09 0.031
2007-04-04 嘉实稳健型基金 1.581 2.244 0.89 0.014
2007-04-04 嘉实债券型基金 1.15 1.4 0.17 0.002
2007-04-04 嘉实服务增值基金 2.533 2.653 2.22 0.055
2007-04-04 嘉实浦安保本基金 1.365 1.445 0.59 0.008
2007-04-04 嘉实超短债基金 1.0006 1.0185 0 0
2007-04-04 嘉实主题精选基金 1.371 1.986 1.11 0.015
2007-04-04 嘉实策略增长混合基金 1.11 1.11 0.82 0.009
2007-04-04 长盛成长价值基金 1.18 2.384 0.51 0.006
2007-04-04 大成价值增长基金 1.1483 2.8083 1.24 0.0141
2007-04-04 大成债券型基金 1.0386 1.2271 0.04 0.0004
2007-04-04 大成蓝筹稳健基金 2.0679 2.4179 0.62 0.0128
2007-04-04 大成精选增值基金 1.1304 2.5309 1.15 0.0128
2007-04-04 大成财富2020生命周期基金 1.329 1.601 0.76 0.01
2007-04-04 大成债券基金C类 1.0332 1.2217 0.05 0.0005
2007-04-04 富国动态平衡基金 2.0592 2.1592 0.59 0.012
2007-04-04 富国天利增长债券基金 1.1641 1.4841 0.26 0.003
2007-04-04 富国天益价值基金 1.934 2.8905 0.78 0.015
2007-04-04 富国天瑞强势基金 1.4488 2.6188 0.55 0.0079
2007-04-04 富国天合稳健优选股票基金 1.4224 1.4724 1.1 0.0155
2007-04-04 易方达平稳增长基金 1.275 2.385 0.47 0.006
2007-04-04 易方达策略成长基金 3.059 3.529 1.09 0.033
2007-04-04 易方达50指数基金 2.2575 2.3775 0.64 0.0144
2007-04-04 易方达积极成长基金 1.08 2.9829 0.85 0.0091
2007-04-04 易方达月月收益基金A 1.0017 1.0244 0.01 0.0001
2007-04-04 易方达月月收益基金B 1.0017 1.0244 0.01 0.0001
2007-04-04 易方达价值精选股票基金 1.7256 1.9056 1.66 0.0281
2007-04-04 易方达策略成长二号基金 1.866 1.911 1.69 0.031
2007-04-04 国投瑞银融华基金 1.1214 1.9734 0.3 0.0034
2007-04-04 国投瑞银景气基金 1.0843 2.3927 0.65 0.007
2007-04-04 国投瑞银核心股票基金 1.8714 1.9614 0.9 0.0166
2007-04-04 国投瑞银创新基金 1.6093 1.6893 0.84 0.0134
2007-04-04 银河银泰分红基金 1.9979 2.3279 0.73 0.0144
2007-04-04 银河银联稳健基金 1.3162 2.5712 0.64 0.0084
2007-04-04 银河银联收益基金 1.3243 1.6243 0.28 0.0037
2007-04-04 易方达深证100ETF 2.805 2.805 1.37 0.038
2007-04-04 华夏中小板股票基金 1.801 1.801 0.33 0.006
2007-04-04 南方积极配置 1.102 2.157 1.28 0.0139
2007-04-04 南方高增长基金 1.5405 2.4445 0.78 0.0119
2007-04-04 博时主题行业基金 1.4875 2.4085 0.47 0.0069
2007-04-04 鹏华普天债券基金A 1.021 1.15 0.1 0.001
2007-04-04 鹏华普天收益基金 1.211 2.521 0.75 0.009
2007-04-04 鹏华中国50基金 1.249 2.779 0.73 0.009
2007-04-04 鹏华价值优势股票基金 1.89 1.94 1.07 0.02
2007-04-04 鹏华普天债券基金B 1.017 1.146 0 0
2007-04-04 鹏华动力增长混合基金 1.154 1.154 1.05 0.012
2007-04-04 嘉实沪深300指数基金 1.162 2.401 0.78 0.009
2007-04-04 长盛同智优势成长混合基金 1.081 1.9912 0.82 0.0088
2007-04-04 富国天惠成长基金 1.1247 2.3247 1.43 0.0159
2007-04-04 融通新蓝筹基金 1.0916 2.6566 1.65 0.0177
2007-04-04 融通债券基金 1.124 1.299 0.27 0.003
2007-04-04 融通100指数基金 1.229 2.199 1.32 0.016
2007-04-04 融通蓝筹成长基金 1.063 2.193 0.66 0.007
2007-04-04 融通行业景气基金 1.069 2.239 0.75 0.008
2007-04-04 融通巨潮100指数基金 1.292 2.342 0.86 0.011
2007-04-04 融通动力先锋股票基金 1.409 1.509 1.44 0.02
2007-04-04 招商优质成长基金 1.0441 2.9544 0.5 0.0052
2007-04-04 万家保本增值 1.2403 1.3443 0.25 0.0031
2007-04-04 万家公用事业基金 1.1714 1.9014 -0.4 -0.0047
2007-04-04 长城久富核心成长股票基金 1.0401 2.9209 1.06 0.0109
2007-04-04 金鹰中小盘精选基金 1.3112 1.9312 0.25 0.0033
2007-04-04 泰达荷银合丰成长类基金 1.3589 2.4389 1.55 0.0208
2007-04-04 泰达荷银合丰周期类基金 1.1314 2.6064 1.11 0.0124
2007-04-04 泰达荷银合丰稳定类基金 1.0783 2.5783 0.37 0.004
2007-04-04 泰达荷银行业精选基金 2.9839 3.0539 1.05 0.0309
2007-04-04 泰达荷银风险预算基金 1.1591 1.6341 0.65 0.0075
2007-04-04 泰达荷银效率优选基金 1.6055 1.6055 1.52 0.0241
2007-04-04 泰达荷银首选企业股票基金 1.1791 1.2291 1.18 0.0138
2007-04-04 景顺长城鼎益基金 1.681 2.601 0.9 0.015
2007-04-04 景顺长城资源垄断基金 1.63 2.29 0.74 0.012
2007-04-04 广发小盘成长股票基金 1.8661 2.8261 0.84 0.0155
2007-04-04 巨田资源优选基金 1.1495 2.3845 0.9 0.0102
2007-04-04 兴业趋势基金 3.3265 3.4265 1.08 0.0354
2007-04-04 天治核心成长基金 1.0941 2.1041 -0.04 -0.0004
2007-04-04 中银国际中国精选基金 1.2383 2.4083 0.76 0.0094
2007-04-04 中银增长基金 1.7582 2.0082 1.62 0.028
2007-04-04 中银收益基金 1.5263 1.5363 0.65 0.0098
2007-04-04 招商安泰债券B类 1.1351 1.2916 0.19 0.0022
2007-04-04 巨田基础行业基金 1.6127 1.8727 0.37 0.006
2007-04-04 宝康消费品基金 1.0205 2.6782 0.52 0.0053
2007-04-04 宝康灵活配置基金 1.2522 2.7922 0.77 0.0096
2007-04-04 宝康债券型基金 1.1553 1.3253 0.06 0.0007
2007-04-04 华宝兴业动力组合基金 1.3581 2.4381 1.29 0.0173
2007-04-04 华宝策略增长基金 2.2798 2.3998 0.95 0.0214
2007-04-04 华宝收益增长混合基金 2.0364 2.0364 1.45 0.0291
2007-04-04 华宝兴业先进成长基金 1.5797 1.5797 1.17 0.0183
2007-04-04 德盛安心成长基金 1.372 1.642 0.66 0.009
2007-04-04 德盛稳健基金 2.108 2.228 0.86 0.018
2007-04-04 德盛小盘精选基金 2.049 2.199 0.84 0.017
2007-04-04 德盛精选股票基金 1.21 2.52 1 0.012
2007-04-04 德盛优势股票基金 1.06 1.06 0.66 0.007
2007-04-04 景顺长城优选股票基金 1.0467 2.8574 0.27 0.0028
2007-04-04 景顺长城动力平衡基金 1.5104 2.3504 0.54 0.0081
2007-04-04 景顺长城内需增长基金 2.882 3.572 0.21 0.006
2007-04-04 景顺长城新兴成长基金 1.854 1.974 0.87 0.016
2007-04-04 景顺长城内需增长贰号基金 1.692 1.692 -0.12 -0.002
2007-04-04 广发聚富基金 1.6092 2.8692 0.52 0.0083
2007-04-04 广发稳健增长基金 1.4031 2.5231 0.7 0.0097
2007-04-04 广发聚丰股票基金 2.7233 2.9233 0.91 0.0246
2007-04-04 广发策略优选混合基金 1.7933 1.7933 1.1 0.0195
2007-04-04 中信经典配置基金 1.8588 2.4088 1.55 0.0284
2007-04-04 中信红利精选基金 1.4125 2.8125 1.13 0.0158
2007-04-04 中信稳定双利债券基金 1.0726 1.1076 0.23 0.0025
2007-04-04 泰信先行策略基金 1.3159 2.1759 1.72 0.0222
2007-04-04 泰信中短期债券基金 1.0012 1.0164 0.01 0.0001
2007-04-04 泰信优质生活股票基金 1.2213 1.3113 1.8 0.0216
2007-04-04 盛利精选基金 1.1076 2.1576 0.66 0.0073
2007-04-04 申万巴黎盛利强化基金 1.1842 1.4242 0.51 0.006
2007-04-04 申万巴黎新动力基金 1.6653 2.5553 0.96 0.0159
2007-04-04 申万巴黎新经济混合基金 1.3613 1.3613 0.7 0.0095
2007-04-04 诺安平衡基金 1.1308 2.5958 1.09 0.0122
2007-04-04 诺安股票基金 1.3188 2.3923 0.24 0.0032
2007-04-04 诺安中短债基金 1.0059 1.0159 0 0
2007-04-04 诺安价值增长股票基金 1.3587 1.4587 0.8 0.0108
2007-04-04 兴业可转债基金 1.3537 1.9967 0.83 0.0112
2007-04-04 兴业全球视野股票基金 1.9715 1.9715 1.28 0.0249
2007-04-04 天治财富增长基金 1.1261 2.0361 1.16 0.0129
2007-04-04 天治品质优选基金 2.0252 2.1852 0.69 0.0138
2007-04-04 光大量化核心 2.4362 2.5162 1.17 0.0281
2007-04-04 光大红利股票基金 2.1505 2.2905 0.25 0.0053
2007-04-04 光大保德信新增长基金 1.7161 1.8161 0.83 0.0142
2007-04-04 上投摩根双息平衡基金 1.2965 1.6545 1.38 0.0176
2007-04-04 上投摩根中国优势 3.0896 3.5396 1.53 0.0467
2007-04-04 上投摩根阿尔法基金 3.3531 3.3931 1.51 0.0498
2007-04-04 上投摩根成长先锋基金 1.665 1.665 1.14 0.0187
2007-04-04 中海优质成长基金 1.4339 2.3239 0.42 0.006
2007-04-04 中海分红混合基金 1.1243 2.0043 0.73 0.0082
2007-04-04 中海能源策略混合基金 1.033 1.033 1.03 0.0105
2007-04-04 东方龙混合型基金 1.102 2.1235 0.82 0.009
2007-04-04 东方精选混合型基金 1.8327 2.4127 1.51 0.0273
2007-04-04 华富竞争力优选基金 1.4124 2.1524 1.58 0.0219
2007-04-04 华富成长趋势股票基金 1.0145 1.0145 0.22 0.0022
2007-04-04 天弘精选混合证券基金 1.2684 1.6734 0.79 0.01
2007-04-04 富兰克林国海中国收益基金 1.6397 1.7797 0.32 0.0052
2007-04-04 富兰克林国海弹性股票基金 1.1586 1.8686 0.88 0.0101
2007-04-04 富兰克林国海潜力股票基金 1.0219 1.0219 0.32 0.0033
2007-04-04 友邦华泰盛世中国基金 1.3779 2.3829 0.75 0.0102
2007-04-04 工银瑞信股票基金 2.3421 2.7421 2.1 0.0481
2007-04-04 工银瑞信稳健成长股票基金 1.2011 1.2011 1.67 0.0197
2007-04-04 工银瑞信精选混合基金 1.4874 1.5874 1.74 0.0255
2007-04-04 华夏上证50指数基金 2.339 2.841 0.56 0.013
2007-04-04 长盛债券基金 1.1438 1.5738 0.42 0.0048
2007-04-04 长盛动态精选基金 1.6838 2.6338 1.03 0.0172
2007-04-04 华安上证180交易型指数基金 6.599 6.644 0.5 0.033
2007-04-04 友邦华泰上证红利基金 2.598 2.598 0.27 0.007
2007-04-04 银华优选股票基金 2.8216 3.0416 1.58 0.0438
2007-04-04 海富通收益增长基金 1.21 2.057 0.83 0.01
2007-04-04 海富通股票基金 1.085 2.337 0.84 0.009
2007-04-04 海富通强化回报混合基金 1.54 1.733 0.72 0.011
2007-04-04 汇添富精选混合基金 2.685 3.115 0.65 0.0173
2007-04-04 海富通精选基金 2.6859 3.0359 1.02 0.0272
2007-04-04 海富通风格优势基金 1.134 1.59 1.16 0.013
2007-04-04 大成积极成长基金 1.077 1.779 0.56 0.006
2007-04-04 汇添富均衡增长股票基金 1.7297 1.8297 0.9 0.0155
2007-04-04 华夏平稳增长混合基金 1.116 1.821 0.9 0.01
2007-04-04 汇添富成长焦点股票基金 1.0254 1.0254 0.33 0.0034
2007-04-04 新世纪优选分红基金 1.0946 2.1596 0.9 0.0098
2007-04-04 长盛中证100指数基金 1.2842 1.3242 0.6 0.0077
2007-04-04 万家180指数基金 1.4696 2.2996 0.56 0.0082
2007-04-04 大成沪深300指数基金 2.3206 2.3206 0.72 0.0167
2007-04-04 友邦华泰中短期债券基金 1.0035 1.0135 0 0
2007-04-04 交银施罗德精选基金 1.0385 2.6943 0.83 0.0085
2007-04-04 交银施罗德稳健混合基金 1.784 1.834 1.16 0.0204
2007-04-04 交银施罗德成长股票基金 1.5911 1.5911 1.31 0.0205
2007-04-04 长信增利动态策略股票基金 1.5423 1.7023 0.39 0.006
2007-04-04 长信金利精选基金 1.8424 1.9024 0.64 0.0117
2007-04-04 长信银利精选基金 1.1703 2.3003 1.39 0.0161
2007-04-04 建信恒久价值股票基金 1.0101 2.0543 0.26 0.0026
2007-04-04 建信优选成长股票基金 1.3616 1.7116 0.76 0.0103
2007-04-04 建信优化配置混合基金 1.0614 1.0614 0.58 0.0061
2007-04-04 汇丰晋信2016基金 1.5695 1.6695 0.71 0.011
2007-04-04 汇丰晋信龙腾股票基金 1.6479 1.6479 1.17 0.0191
2007-04-04 信诚四季红混合基金 1.0312 1.6442 0.38 0.0039
2007-04-04 信诚精萃成长股票基金 1.2906 1.4106 1.08 0.0138
2007-04-04 益民红利成长混合基金 1.488 1.666 1.13 0.0166
2007-04-04 东吴嘉禾优势精选基金 1.3375 2.0975 0.85 0.0113
2007-04-04 东吴价值成长双动力基金 1.2245 1.2245 2.04 0.0245
2007-04-04 中邮核心优选股票基金 1.5697 1.9897 1.88 0.0289
2007-04-04 信达澳银领先增长股票基金 1.0508 1.0508 0.55 0.0057
2007-04-04 华夏优势增长股票基金 1.261 1.381 0.56 0.007
2007-04-04 华夏债券基金(A/B类) 1.052 1.262 0.1 0.001
2007-04-04 华夏债券基金(C类) 1.048 1.258 0.1 0.001
2007-04-04 华夏回报基金 1.418 2.384 0.57 0.008
2007-04-04 华夏红利基金 1.601 2.434 0.82 0.013
2007-04-04 华夏回报二号基金 1.349 1.626 0.9 0.012
2007-04-04 国泰金鹰增长基金 1.967 2.73 1.18 0.023
2007-04-04 国泰金龙债券基金 1.026 1.189 0.1 0.001
2007-04-04 国泰金龙行业精选基金 1.8 2.632 1.41 0.025
2007-04-04 国泰金马稳健回报基金 2.662 2.792 1.02 0.027
2007-04-04 国泰金象保本增值基金 1.341 1.461 0.52 0.007
2007-04-04 国泰金鹿保本增值混合基金 1.219 1.229 0.58 0.007
2007-04-04 国泰金鹏蓝筹价值混合基金 1.06 1.555 0.86 0.009
2007-04-04 华安创新基金 2.497 2.727 1.09 0.027
2007-04-04 华安180指数基金 2.585 2.755 0.86 0.022
2007-04-04 华安宝利配置基金 1.471 2.611 0.68 0.01
2007-04-04 华安宏利股票基金 1.9433 2.0233 0.31 0.006
2007-04-04 博时价值增长基金 1.093 2.813 0.92 0.01
2007-04-04 博时裕富指数基金 2.049 2.549 0.69 0.014
2007-04-04 博时精选股票基金 1.0994 2.4894 0.56 0.0061
2007-04-04 银华优势企业基金 1.3644 2.3544 0.79 0.0107
2007-04-04 银华保本增值基金 1.004 1.004 0.1 0.001
2007-04-04 银华-道琼斯88精选基金 1.2759 2.3859 1.1 0.0139
2007-04-04 银华优质增长股票基金 1.9259 1.9259 1.44 0.0274
2007-04-04 银华富裕主题股票基金 1.4448 1.4698 1.05 0.015
2007-04-04 长城久恒平衡基金 1.09 2.2 0.09 0.001
2007-04-04 长城久泰中信标普300基金 2.8234 2.8534 0.93 0.026
2007-04-04 长城消费增值股票基金 1.2453 1.7453 1.01 0.0125
2007-04-04 长城安心回报混合基金 1.3941 1.7041 0.42 0.0058
2007-04-04 南方稳健成长基金 1.1776 2.7926 1.24 0.0144
2007-04-04 南方稳健成长贰号基金 1.9431 1.9431 2.44 0.0463
2007-04-04 南方绩优成长股票基金 1.5367 1.5367 1.08 0.0164
2007-04-04 南方宝元债券基金 1.7352 1.9552 0.35 0.006
2007-04-04 南方多利中短期债券基金 1.0061 1.0272 -0.02 -0.0002
2007-04-04 南方避险增值基金 2.0687 2.3127 1.1 0.0226
2007-04-04 鹏华行业成长基金 2.4506 2.6006 0.6 0.0147
2007-04-04 金鹰成份股优选基金 2.0846 2.1746 0.21 0.0044
2007-04-04 宝盈鸿利收益基金 1.1783 2.4683 0.8 0.0093
2007-04-04 宝盈泛沿海区域增长基金 1.3905 2.2405 1.22 0.0167
2007-04-04 宝盈策略增长股票基金 1.0537 1.0537 0.45 0.0047
2007-04-04 招商安泰股票型基金 2.4343 2.6593 0.6 0.0145
2007-04-04 招商安泰平衡型基金 1.9385 2.1335 0.45 0.0087
2007-04-04 招商安泰债券A类 1.1391 1.2956 0.2 0.0023
2007-04-04 招商先锋基金 1.1516 2.2416 0.26 0.003
2007-04-04 招商安本增利债券基金 1.0808 1.1008 0.03 0.0003
2007-04-02 招商核心价值基金 1.0004 1.0004 0 0
2007-03-30 中欧新趋势股票基金 1.0509 1.0509 1.28 0.0133

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