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07-04开放式基金每日净值

天天基金网 2007-07-04 收藏本文
序号基金代码基金简称单位净值(元)累计净值(元)净值增长率％
1151002银河收益1.45761.7576-0.3827
2162102金鹰小盘1.41322.0332-1.6288
3210001金鹰优选1.23252.3525-1.3211
4151001银河稳健1.10632.9113-1.0731
5519666银河银信1.02431.0243-0.0585
6163402兴业趋势0.95234.4226-1.3774
7161005富国天惠未公布未公布0.0000
8100020富国天益未公布未公布0.0000
9217001招商安泰股票未公布未公布0.0000
10090006大成财富未公布未公布0.0000
11160608鹏华普天债券B未公布未公布0.0000
12001003华夏债券C未公布未公布0.0000
13217203招商债券B未公布未公布0.0000
14121001国投融华未公布未公布0.0000
15550002信诚精萃未公布未公布0.0000
16560002益民红利未公布未公布0.0000
17320005诺安价值未公布未公布0.0000
18519100长盛100未公布未公布0.0000
19519181万家和谐增长未公布未公布0.0000
20070011嘉实策略未公布未公布0.0000
21200001长城久恒平衡未公布未公布0.0000
22070010嘉实主题未公布未公布0.0000
23580001东吴嘉禾未公布未公布0.0000
24040007华安成长未公布未公布0.0000
25340001兴业转基未公布未公布0.0000
26519996长信银利未公布未公布0.0000
27161605融通蓝筹未公布未公布0.0000
28161604融通深证100未公布未公布0.0000
29161603融通债券未公布未公布0.0000
30070005嘉实债券未公布未公布0.0000
31213003宝盈策略未公布未公布0.0000
32166001中欧趋势未公布未公布0.0000
33310308盛利精选未公布未公布0.0000
34530003建信成长未公布未公布0.0000
35630001华商领先企业未公布未公布0.0000
36519035富国天博未公布未公布0.0000
37217005招商先锋未公布未公布0.0000
38090003大成蓝筹稳健未公布未公布0.0000
39560003益民创新优势未公布未公布0.0000
40519017大成成长未公布未公布0.0000
41020005国泰金马未公布未公布0.0000
42112002易策二号未公布未公布0.0000
43290002泰信先行未公布未公布0.0000
44217009招商价值未公布未公布0.0000
45288001中信经典未公布未公布0.0000
46180002银华保本增值未公布未公布0.0000
47050007博时平衡配置未公布未公布0.0000
48163804中银收益未公布未公布0.0000
49040005华安宏利未公布未公布0.0000
50150103银河银泰未公布未公布0.0000
51162208泰达荷银首选未公布未公布0.0000
52070006嘉实服务未公布未公布0.0000
53257020德盛精选未公布未公布0.0000
54519015海富通精选二号未公布未公布0.0000
55110010易基价值成长未公布未公布0.0000
56160602鹏华普天债券未公布未公布0.0000
57450002国富弹性未公布未公布0.0000
58092002大成债Ｃ未公布未公布0.0000
59233001巨田基础行业未公布未公布0.0000
60240001宝康消费未公布未公布0.0000
61240002宝康配置未公布未公布0.0000
62110007易方达收益A未公布未公布0.0000
63255010德盛稳健未公布未公布0.0000
64160611鹏华优质治理未公布未公布0.0000
65160311华夏蓝筹未公布未公布0.0000
66070007嘉实保本未公布未公布0.0000
67240009华宝先进未公布未公布0.0000
68180012银华富裕未公布未公布0.0000
69519692交银成长未公布未公布0.0000
70350001天治财富未公布未公布0.0000
71000021华夏优势未公布未公布0.0000
72050008博时产业未公布未公布0.0000
73570001诺德价值优势未公布未公布0.0000
74161902万家保本未公布未公布0.0000
75200006长城股票未公布未公布0.0000
76202102南方多利未公布未公布0.0000
77398001中海成长未公布未公布0.0000
78070009嘉实短债未公布未公布0.0000
79159902中小板未公布未公布0.0000
80260108景顺成长未公布未公布0.0000
81510080长盛债券未公布未公布0.0000
82519011海富精选未公布未公布0.0000
83519003海富收益未公布未公布0.0000
84510081长盛精选未公布未公布0.0000
85050006博时稳定债券未公布未公布0.0000
86540003汇丰晋信策略未公布未公布0.0000
87213001宝盈鸿利未公布未公布0.0000
88400001东方龙未公布未公布0.0000
89163801中银中国未公布未公布0.0000
90160505博时主题未公布未公布0.0000
91020001国泰金鹰增长未公布未公布0.0000
92202202南方避险未公布未公布0.0000
93580002东吴动力未公布未公布0.0000
94160610鹏华动力未公布未公布0.0000
95206001鹏华行业成长未公布未公布0.0000
96481004工银稳健未公布未公布0.0000
97519021金鼎价值精选未公布未公布0.0000
98377020内需动力未公布未公布0.0000
99240005华宝策略未公布未公布0.0000
100163302巨田资源未公布未公布0.0000
101121002国投景气未公布未公布0.0000
102200002长城久泰未公布未公布0.0000
103180010银华优质增长未公布未公布0.0000
104550001信诚四季未公布未公布0.0000
105161606融通行业未公布未公布0.0000
106260101景顺长城优选未公布未公布0.0000
107260103景顺长城动力未公布未公布0.0000
108002001华夏回报未公布未公布0.0000
109160805长盛同智未公布未公布0.0000
110217002招商安泰平衡未公布未公布0.0000
111217003招商债券未公布未公布0.0000
112519690交银稳健未公布未公布0.0000
113162201荷银成长未公布未公布0.0000
114240008华宝收益未公布未公布0.0000
115162203荷银稳定未公布未公布0.0000
116240003宝康债券未公布未公布0.0000
117161610融通领先成长未公布未公布0.0000
118160603鹏华收益未公布未公布0.0000
119202002南稳贰号未公布未公布0.0000
120410003华富成长未公布未公布0.0000
121450003国富潜力未公布未公布0.0000
122180001银华优势企业未公布未公布0.0000
123070002嘉实增长未公布未公布0.0000
124070003嘉实稳健未公布未公布0.0000
125519688交银精选未公布未公布0.0000
126519180万家180未公布未公布0.0000
127481001工银价值未公布未公布0.0000
128519087新世纪优选未公布未公布0.0000
129290003泰信短债未公布未公布0.0000
130110001易基平稳未公布未公布0.0000
131163803中银增长未公布未公布0.0000
132080001长盛成长未公布未公布0.0000
133460002友邦成长未公布未公布0.0000
134240010华宝行业精选未公布未公布0.0000
135050001博时增长未公布未公布0.0000
136519300大成300未公布未公布0.0000
137001001华夏债券A/B未公布未公布0.0000
138360005光大红利未公布未公布0.0000
139160607鹏华价值未公布未公布0.0000
140483003工银精选未公布未公布0.0000
141377010上投α未公布未公布0.0000
142100016富国天源平衡未公布未公布0.0000
143161706招商成长未公布未公布0.0000
144000001华夏成长未公布未公布0.0000
145159901深100ETF未公布未公布0.0000
146519519友邦短债未公布未公布0.0000
147121003国投股票未公布未公布0.0000
148519993长信增利未公布未公布0.0000
149000011华夏大盘未公布未公布0.0000
150110009易基价值未公布未公布0.0000
151217008招商安本增利未公布未公布0.0000
152020002国泰金龙债券未公布未公布0.0000
153110002易基策略未公布未公布0.0000
154020003国泰金龙行业未公布未公布0.0000
155050004博时精选未公布未公布0.0000
156200007长城安心回报未公布未公布0.0000
157050201博时价值贰号未公布未公布0.0000
158040001华安创新未公布未公布0.0000
159040002华安Ａ股未公布未公布0.0000
160202003南方绩优成长未公布未公布0.0000
161270001广发聚富未公布未公布0.0000
162040004华安宝利未公布未公布0.0000
163320004诺安债券未公布未公布0.0000
164050002博时裕富未公布未公布0.0000
165510180180ETF未公布未公布0.0000
166070001嘉实成长未公布未公布0.0000
167090001大成价值增长未公布未公布0.0000
168090002大成债券未公布未公布0.0000
169110005易基积极未公布未公布0.0000
170160910大成创新成长未公布未公布0.0000
171270007广发大盘未公布未公布0.0000
172160605鹏华中国50未公布未公布0.0000
173320003诺安股票未公布未公布0.0000
174510880红利ETF未公布未公布0.0000
175161601新 蓝 筹未公布未公布0.0000
176110008易方达收益B未公布未公布0.0000
177540001汇丰2016未公布未公布0.0000
178373010上投双息未公布未公布0.0000
179121005国投瑞银创新未公布未公布0.0000
180202001南方稳健成长未公布未公布0.0000
181163503天治核心未公布未公布0.0000
182202101南方宝元债券未公布未公布0.0000
183160106南方高增未公布未公布0.0000
184160706嘉实300未公布未公布0.0000
185020010金牛创新成长未公布未公布0.0000
186270005广发聚丰未公布未公布0.0000
187400003东方精选未公布未公布0.0000
188162202荷银周期未公布未公布0.0000
189162607景顺资源未公布未公布0.0000
190540002汇丰龙腾未公布未公布0.0000
191270002广发稳健未公布未公布0.0000
192410001华富优选未公布未公布0.0000
193519001银华优选股票未公布未公布0.0000
194110003易基５０未公布未公布0.0000
195257030德盛优势未公布未公布0.0000
196100022富国天瑞未公布未公布0.0000
197020009国泰金鹏蓝筹未公布未公布0.0000
198519029华夏稳增未公布未公布0.0000
199161609融通动力先锋未公布未公布0.0000
200485105工银强债A未公布未公布0.0000
201485005工银强债B未公布未公布0.0000
202202005南方成份精选未公布未公布0.0000
203519068添富焦点未公布未公布0.0000
204398021中海能源未公布未公布0.0000
205310328新动力未公布未公布0.0000
206020008国泰混合未公布未公布0.0000
207398011中海分红未公布未公布0.0000
208360006光大增长未公布未公布0.0000
209460001友邦盛世未公布未公布0.0000
210162207荷银效率未公布未公布0.0000
211590001中邮核心未公布未公布0.0000
212260104景顺内需增长未公布未公布0.0000
213270006广发优选未公布未公布0.0000
214100018富国天利债券未公布未公布0.0000
215162006长城久富未公布未公布0.0000
216260109景顺内需增长2未公布未公布0.0000
217530005建信配置未公布未公布0.0000
218240004华宝动力未公布未公布0.0000
219161903万家公用未公布未公布0.0000
220530001建信价值未公布未公布0.0000
221519005海富股票未公布未公布0.0000
222161607融通巨潮未公布未公布0.0000
223450001国富收益未公布未公布0.0000
224260110景顺长城精选未公布未公布0.0000
225519018汇添均衡未公布未公布0.0000
226002011华夏红利未公布未公布0.0000
227100026富国天合稳健未公布未公布0.0000
228253010德盛安心未公布未公布0.0000
229090004大成精选增值未公布未公布0.0000
230350002天治品质未公布未公布0.0000
23151005050 ETF未公布未公布0.0000
232519994长信金利未公布未公布0.0000
233162703广发小盘未公布未公布0.0000
234288002中信红利未公布未公布0.0000
235213002宝盈区域增长未公布未公布0.0000
236002021华回报二未公布未公布0.0000
237610001信达澳银增长未公布未公布0.0000
238162605景顺鼎益未公布未公布0.0000
239162205荷银风险预算未公布未公布0.0000
240288102中信双利未公布未公布0.0000
241162204荷银精选未公布未公布0.0000
242519008添富优势未公布未公布0.0000
243180003银华道琼斯88未公布未公布0.0000
244360001量化核心未公布未公布0.0000
245519013海富优势未公布未公布0.0000
246310358新经济未公布未公布0.0000
247375010上投优势未公布未公布0.0000
248378010上投先锋未公布未公布0.0000
249160105南方积配未公布未公布0.0000
250290004泰信优质未公布未公布0.0000
251020006金象保本增值未公布未公布0.0000
252340006兴业全球未公布未公布0.0000
253310318盛利配置未公布未公布0.0000
254257010德盛小盘未公布未公布0.0000
255519007海富回报未公布未公布0.0000
256320001诺安平衡未公布未公布0.0000
257420001天弘精选未公布未公布0.0000
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