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07-12开放式基金每日净值

天天基金网 2007-07-12 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％
1270005广发聚丰3.29373.89370.8852
251005050 ETF2.95303.56801.1648
3350002天治品质2.35782.71780.0637
4162703广发小盘2.26823.22820.2386
5090003大成蓝筹稳健2.25603.00600.8539
6270006广发优选2.17892.50890.2900
7002011华夏红利2.14902.98200.5145
8090006大成财富1.85302.12500.3792
9270001广发聚富1.84383.39481.1465
10270002广发稳健1.73293.05290.7500
11590001中邮核心1.72942.53940.9397
12162102金鹰小盘1.43532.0553-0.0766
13350001天治财富1.34942.25940.2675
14163503天治核心1.32872.33870.1658
15519087新世纪优选1.29812.48910.6279
16210001金鹰优选1.24182.36180.4693
17519021金鼎价值精选1.08101.72600.5581
18020009国泰金鹏蓝筹1.01701.90200.3949
19519029华夏稳增未公布未公布0.0000
20161609融通动力先锋未公布未公布0.0000
21485105工银强债A未公布未公布0.0000
22485005工银强债B未公布未公布0.0000
23202005南方成份精选未公布未公布0.0000
24519068添富焦点未公布未公布0.0000
25398021中海能源未公布未公布0.0000
26050009新兴成长未公布未公布0.0000
27310328新动力未公布未公布0.0000
28020008国泰混合未公布未公布0.0000
29398011中海分红未公布未公布0.0000
30360006光大增长未公布未公布0.0000
31460001友邦盛世未公布未公布0.0000
32162207荷银效率未公布未公布0.0000
33400003东方精选未公布未公布0.0000
34162202荷银周期未公布未公布0.0000
35162607景顺资源未公布未公布0.0000
36540002汇丰龙腾未公布未公布0.0000
37160106南方高增未公布未公布0.0000
38160706嘉实300未公布未公布0.0000
39530003建信成长未公布未公布0.0000
40630001华商领先企业未公布未公布0.0000
41519035富国天博未公布未公布0.0000
42020010金牛创新成长未公布未公布0.0000
43410001华富优选未公布未公布0.0000
44519001银华优选股票未公布未公布0.0000
45110003易基５０未公布未公布0.0000
46257030德盛优势未公布未公布0.0000
47100022富国天瑞未公布未公布0.0000
48100026富国天合稳健未公布未公布0.0000
49121007瑞福优先未公布未公布0.0000
50253010德盛安心未公布未公布0.0000
51090004大成精选增值未公布未公布0.0000
52100018富国天利债券未公布未公布0.0000
53162006长城久富未公布未公布0.0000
54260109景顺内需增长2未公布未公布0.0000
55530005建信配置未公布未公布0.0000
56240004华宝动力未公布未公布0.0000
57161903万家公用未公布未公布0.0000
58530001建信价值未公布未公布0.0000
59519005海富股票未公布未公布0.0000
60161607融通巨潮未公布未公布0.0000
61450001国富收益未公布未公布0.0000
62260110景顺长城精选未公布未公布0.0000
63519018汇添均衡未公布未公布0.0000
64560003益民创新优势未公布未公布0.0000
65519017大成成长未公布未公布0.0000
66020005国泰金马未公布未公布0.0000
67112002易策二号未公布未公布0.0000
68290002泰信先行未公布未公布0.0000
69217009招商价值未公布未公布0.0000
70288001中信经典未公布未公布0.0000
71180002银华保本增值未公布未公布0.0000
72050007博时平衡配置未公布未公布0.0000
73163804中银收益未公布未公布0.0000
74040005华安宏利未公布未公布0.0000
75150103银河银泰未公布未公布0.0000
76162208泰达荷银首选未公布未公布0.0000
77070006嘉实服务未公布未公布0.0000
78257020德盛精选未公布未公布0.0000
79519015海富通精选二号未公布未公布0.0000
80110010易基价值成长未公布未公布0.0000
81160602鹏华普天债券未公布未公布0.0000
82450002国富弹性未公布未公布0.0000
83151001银河稳健未公布未公布0.0000
84260101景顺长城优选未公布未公布0.0000
85260103景顺长城动力未公布未公布0.0000
86002001华夏回报未公布未公布0.0000
87160805长盛同智未公布未公布0.0000
88217002招商安泰平衡未公布未公布0.0000
89217003招商债券未公布未公布0.0000
90519690交银稳健未公布未公布0.0000
91162201荷银成长未公布未公布0.0000
92240008华宝收益未公布未公布0.0000
93162203荷银稳定未公布未公布0.0000
94240003宝康债券未公布未公布0.0000
95161610融通领先成长未公布未公布0.0000
96160603鹏华收益未公布未公布0.0000
97202002南稳贰号未公布未公布0.0000
98410003华富成长未公布未公布0.0000
99450003国富潜力未公布未公布0.0000
100180001银华优势企业未公布未公布0.0000
101070002嘉实增长未公布未公布0.0000
102070003嘉实稳健未公布未公布0.0000
103519688交银精选未公布未公布0.0000
104519180万家180未公布未公布0.0000
105481001工银价值未公布未公布0.0000
106290003泰信短债未公布未公布0.0000
107110001易基平稳未公布未公布0.0000
108163803中银增长未公布未公布0.0000
109080001长盛成长未公布未公布0.0000
110460002友邦成长未公布未公布0.0000
111240010华宝行业精选未公布未公布0.0000
112050001博时增长未公布未公布0.0000
113519300大成300未公布未公布0.0000
114001001华夏债券A/B未公布未公布0.0000
115360005光大红利未公布未公布0.0000
116160607鹏华价值未公布未公布0.0000
117483003工银精选未公布未公布0.0000
118377010上投α未公布未公布0.0000
119100016富国天源平衡未公布未公布0.0000
120161706招商成长未公布未公布0.0000
121000001华夏成长未公布未公布0.0000
122159901深100ETF未公布未公布0.0000
123519519友邦短债未公布未公布0.0000
124121003国投股票未公布未公布0.0000
125519993长信增利未公布未公布0.0000
126000011华夏大盘未公布未公布0.0000
127110009易基价值未公布未公布0.0000
128217008招商安本增利未公布未公布0.0000
129020002国泰金龙债券未公布未公布0.0000
130110002易基策略未公布未公布0.0000
131020003国泰金龙行业未公布未公布0.0000
132050004博时精选未公布未公布0.0000
133200007长城安心回报未公布未公布0.0000
134050201博时价值贰号未公布未公布0.0000
135040001华安创新未公布未公布0.0000
136040002华安Ａ股未公布未公布0.0000
137202003南方绩优成长未公布未公布0.0000
138040004华安宝利未公布未公布0.0000
139320004诺安债券未公布未公布0.0000
140050002博时裕富未公布未公布0.0000
141510180180ETF未公布未公布0.0000
142070001嘉实成长未公布未公布0.0000
143090001大成价值增长未公布未公布0.0000
144090002大成债券未公布未公布0.0000
145110005易基积极未公布未公布0.0000
146160910大成创新成长未公布未公布0.0000
147270007广发大盘未公布未公布0.0000
148160605鹏华中国50未公布未公布0.0000
149320003诺安股票未公布未公布0.0000
150510880红利ETF未公布未公布0.0000
151161601新 蓝 筹未公布未公布0.0000
152110008易方达收益B未公布未公布0.0000
153540001汇丰2016未公布未公布0.0000
154373010上投双息未公布未公布0.0000
155121005国投瑞银创新未公布未公布0.0000
156202001南方稳健成长未公布未公布0.0000
157288002中信红利未公布未公布0.0000
158213002宝盈区域增长未公布未公布0.0000
159002021华回报二未公布未公布0.0000
160610001信达澳银增长未公布未公布0.0000
161162605景顺鼎益未公布未公布0.0000
162162205荷银风险预算未公布未公布0.0000
163288102中信双利未公布未公布0.0000
164162204荷银精选未公布未公布0.0000
165519008添富优势未公布未公布0.0000
166180003银华道琼斯88未公布未公布0.0000
167360001量化核心未公布未公布0.0000
168519013海富优势未公布未公布0.0000
169310358新经济未公布未公布0.0000
170375010上投优势未公布未公布0.0000
171378010上投先锋未公布未公布0.0000
172160105南方积配未公布未公布0.0000
173290004泰信优质未公布未公布0.0000
174020006金象保本增值未公布未公布0.0000
175340006兴业全球未公布未公布0.0000
176310318盛利配置未公布未公布0.0000
177257010德盛小盘未公布未公布0.0000
178519007海富回报未公布未公布0.0000
179320001诺安平衡未公布未公布0.0000
180420001天弘精选未公布未公布0.0000
181377020内需动力未公布未公布0.0000
182240005华宝策略未公布未公布0.0000
183163302巨田资源未公布未公布0.0000
184121002国投景气未公布未公布0.0000
185200002长城久泰未公布未公布0.0000
186180010银华优质增长未公布未公布0.0000
187550001信诚四季未公布未公布0.0000
188161606融通行业未公布未公布0.0000
189163402兴业趋势未公布未公布0.0000
190161005富国天惠未公布未公布0.0000
191100020富国天益未公布未公布0.0000
192217001招商安泰股票未公布未公布0.0000
193217005招商先锋未公布未公布0.0000
194260104景顺内需增长未公布未公布0.0000
195519994长信金利未公布未公布0.0000
196160608鹏华普天债券B未公布未公布0.0000
197001003华夏债券C未公布未公布0.0000
198217203招商债券B未公布未公布0.0000
199121001国投融华未公布未公布0.0000
200550002信诚精萃未公布未公布0.0000
201560002益民红利未公布未公布0.0000
202320005诺安价值未公布未公布0.0000
203519100长盛100未公布未公布0.0000
204519181万家和谐增长未公布未公布0.0000
205070011嘉实策略未公布未公布0.0000
206200001长城久恒平衡未公布未公布0.0000
207070010嘉实主题未公布未公布0.0000
208580001东吴嘉禾未公布未公布0.0000
209040007华安成长未公布未公布0.0000
210340001兴业转基未公布未公布0.0000
211519996长信银利未公布未公布0.0000
212161605融通蓝筹未公布未公布0.0000
213161604融通深证100未公布未公布0.0000
214161603融通债券未公布未公布0.0000
215070005嘉实债券未公布未公布0.0000
216213003宝盈策略未公布未公布0.0000
217166001中欧趋势未公布未公布0.0000
218310308盛利精选未公布未公布0.0000
219092002大成债Ｃ未公布未公布0.0000
220233001巨田基础行业未公布未公布0.0000
221240001宝康消费未公布未公布0.0000
222240002宝康配置未公布未公布0.0000
223110007易方达收益A未公布未公布0.0000
224255010德盛稳健未公布未公布0.0000
225160611鹏华优质治理未公布未公布0.0000
226160311华夏蓝筹未公布未公布0.0000
227070007嘉实保本未公布未公布0.0000
228240009华宝先进未公布未公布0.0000
229180012银华富裕未公布未公布0.0000
230519692交银成长未公布未公布0.0000
231202101南方宝元债券未公布未公布0.0000
232519666银河银信未公布未公布0.0000
233202202南方避险未公布未公布0.0000
234580002东吴动力未公布未公布0.0000
235160610鹏华动力未公布未公布0.0000
236206001鹏华行业成长未公布未公布0.0000
237481004工银稳健未公布未公布0.0000
238000021华夏优势未公布未公布0.0000
239050008博时产业未公布未公布0.0000
240570001诺德价值未公布未公布0.0000
241161902万家保本未公布未公布0.0000
242200006长城股票未公布未公布0.0000
243202102南方多利未公布未公布0.0000
244398001中海成长未公布未公布0.0000
245070009嘉实短债未公布未公布0.0000
246159902中小板未公布未公布0.0000
247260108景顺成长未公布未公布0.0000
248510080长盛债券未公布未公布0.0000
249519011海富精选未公布未公布0.0000
250519003海富收益未公布未公布0.0000
251510081长盛精选未公布未公布0.0000
252050006博时稳定债券未公布未公布0.0000
253540003汇丰晋信策略未公布未公布0.0000
254213001宝盈鸿利未公布未公布0.0000
255400001东方龙未公布未公布0.0000
256163801中银中国未公布未公布0.0000
257160505博时主题未公布未公布0.0000
258020001国泰金鹰增长未公布未公布0.0000
259151002银河收益未公布未公布0.0000
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