欢迎光临天天基金网，本站为您提供最快最好的基金信息，天天基金网全体员工祝您身体健康！
天天基金网
首页 | 动态看点 | 基金评论 | 封闭式基金折价率排行 | 基金公告 | 基金知识 | 投资技巧 | 基金法律
 → 当前位置:天天基金网>开放式>正文

07-13开放式基金净值

天天基金网 2007-07-13 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％
1510880红利ETF3.21603.2160-0.1242
2100020富国天益2.39943.35590.1127
3090003大成蓝筹稳健2.25703.00700.0443
4002011华夏红利2.14802.9810-0.0465
5090006大成财富1.85802.13000.2698
6100026富国天合稳健1.81981.8698-0.4704
7460001友邦盛世1.80812.81310.1052
8100022富国天瑞1.79672.9667-0.1611
9161005富国天惠1.49032.69030.1075
10090001大成价值增长1.45783.1178-0.3622
11162102金鹰小盘1.44412.06410.6131
12519087新世纪优选1.29742.4884-0.0539
13519300大成3001.26842.58840.0789
14210001金鹰优选1.24922.36920.5959
15100018富国天利债券1.18141.5614-0.1437
16519035富国天博1.06002.8367-0.0283
17100016富国天源平衡1.05312.31370.0950
18630001华商领先企业1.03611.03613.1150
19460002友邦成长1.00701.00702.2439
20519519友邦短债1.00321.01720.0100
21121003国投股票未公布未公布0.0000
22519993长信增利未公布未公布0.0000
23000011华夏大盘未公布未公布0.0000
24110009易基价值未公布未公布0.0000
25217008招商安本增利未公布未公布0.0000
26020002国泰金龙债券未公布未公布0.0000
27110002易基策略未公布未公布0.0000
28020003国泰金龙行业未公布未公布0.0000
29050004博时精选未公布未公布0.0000
30200007长城安心回报未公布未公布0.0000
31050201博时价值贰号未公布未公布0.0000
32040001华安创新未公布未公布0.0000
33040002华安Ａ股未公布未公布0.0000
34202003南方绩优成长未公布未公布0.0000
35270001广发聚富未公布未公布0.0000
36040004华安宝利未公布未公布0.0000
37320004诺安债券未公布未公布0.0000
38050002博时裕富未公布未公布0.0000
39510180180ETF未公布未公布0.0000
40070001嘉实成长未公布未公布0.0000
41161706招商成长未公布未公布0.0000
42000001华夏成长未公布未公布0.0000
43159901深100ETF未公布未公布0.0000
44090002大成债券未公布未公布0.0000
45110005易基积极未公布未公布0.0000
46160910大成创新成长未公布未公布0.0000
47270007广发大盘未公布未公布0.0000
48160605鹏华中国50未公布未公布0.0000
49320003诺安股票未公布未公布0.0000
50001001华夏债券A/B未公布未公布0.0000
51360005光大红利未公布未公布0.0000
52160607鹏华价值未公布未公布0.0000
53483003工银精选未公布未公布0.0000
54377010上投α未公布未公布0.0000
55290003泰信短债未公布未公布0.0000
56110001易基平稳未公布未公布0.0000
57163803中银增长未公布未公布0.0000
58080001长盛成长未公布未公布0.0000
59560003益民创新优势未公布未公布0.0000
60519017大成成长未公布未公布0.0000
61020005国泰金马未公布未公布0.0000
62112002易策二号未公布未公布0.0000
63290002泰信先行未公布未公布0.0000
64217009招商价值未公布未公布0.0000
65288001中信经典未公布未公布0.0000
66180002银华保本增值未公布未公布0.0000
67050007博时平衡配置未公布未公布0.0000
68163804中银收益未公布未公布0.0000
69040005华安宏利未公布未公布0.0000
70150103银河银泰未公布未公布0.0000
71162208泰达荷银首选未公布未公布0.0000
72070006嘉实服务未公布未公布0.0000
73257020德盛精选未公布未公布0.0000
74519015海富通精选二号未公布未公布0.0000
75110010易基价值成长未公布未公布0.0000
76160602鹏华普天债券未公布未公布0.0000
77450002国富弹性未公布未公布0.0000
78151001银河稳健未公布未公布0.0000
79260101景顺长城优选未公布未公布0.0000
80260103景顺长城动力未公布未公布0.0000
81002001华夏回报未公布未公布0.0000
82160805长盛同智未公布未公布0.0000
83217002招商安泰平衡未公布未公布0.0000
84217003招商债券未公布未公布0.0000
85519690交银稳健未公布未公布0.0000
86162201荷银成长未公布未公布0.0000
87240008华宝收益未公布未公布0.0000
88162203荷银稳定未公布未公布0.0000
89240003宝康债券未公布未公布0.0000
90161610融通领先成长未公布未公布0.0000
91160603鹏华收益未公布未公布0.0000
92202002南稳贰号未公布未公布0.0000
93410003华富成长未公布未公布0.0000
94450003国富潜力未公布未公布0.0000
95180001银华优势企业未公布未公布0.0000
96070002嘉实增长未公布未公布0.0000
97070003嘉实稳健未公布未公布0.0000
98519688交银精选未公布未公布0.0000
99519180万家180未公布未公布0.0000
100481001工银价值未公布未公布0.0000
101020010金牛创新成长未公布未公布0.0000
102270005广发聚丰未公布未公布0.0000
103400003东方精选未公布未公布0.0000
104162202荷银周期未公布未公布0.0000
105162607景顺资源未公布未公布0.0000
106540002汇丰龙腾未公布未公布0.0000
107270002广发稳健未公布未公布0.0000
108410001华富优选未公布未公布0.0000
109519001银华优选股票未公布未公布0.0000
110110003易基５０未公布未公布0.0000
111257030德盛优势未公布未公布0.0000
112020009国泰金鹏蓝筹未公布未公布0.0000
113519029华夏稳增未公布未公布0.0000
114161609融通动力先锋未公布未公布0.0000
115485105工银强债A未公布未公布0.0000
116485005工银强债B未公布未公布0.0000
117202005南方成份精选未公布未公布0.0000
118519068添富焦点未公布未公布0.0000
119398021中海能源未公布未公布0.0000
120050009新兴成长未公布未公布0.0000
121310328新动力未公布未公布0.0000
122020008国泰混合未公布未公布0.0000
123398011中海分红未公布未公布0.0000
124360006光大增长未公布未公布0.0000
125162006长城久富未公布未公布0.0000
126260109景顺内需增长2未公布未公布0.0000
127530005建信配置未公布未公布0.0000
128240004华宝动力未公布未公布0.0000
129161903万家公用未公布未公布0.0000
130530001建信价值未公布未公布0.0000
131519005海富股票未公布未公布0.0000
132161607融通巨潮未公布未公布0.0000
133450001国富收益未公布未公布0.0000
134260110景顺长城精选未公布未公布0.0000
135519018汇添均衡未公布未公布0.0000
136217005招商先锋未公布未公布0.0000
137160106南方高增未公布未公布0.0000
138160706嘉实300未公布未公布0.0000
139530003建信成长未公布未公布0.0000
140162207荷银效率未公布未公布0.0000
141590001中邮核心未公布未公布0.0000
142260104景顺内需增长未公布未公布0.0000
143270006广发优选未公布未公布0.0000
144121007瑞福优先未公布未公布0.0000
145253010德盛安心未公布未公布0.0000
146090004大成精选增值未公布未公布0.0000
147350002天治品质未公布未公布0.0000
14851005050 ETF未公布未公布0.0000
149519994长信金利未公布未公布0.0000
150162703广发小盘未公布未公布0.0000
151288002中信红利未公布未公布0.0000
152213002宝盈区域增长未公布未公布0.0000
153002021华回报二未公布未公布0.0000
154610001信达澳银增长未公布未公布0.0000
155162605景顺鼎益未公布未公布0.0000
156162205荷银风险预算未公布未公布0.0000
157288102中信双利未公布未公布0.0000
158162204荷银精选未公布未公布0.0000
159519008添富优势未公布未公布0.0000
160180003银华道琼斯88未公布未公布0.0000
161360001量化核心未公布未公布0.0000
162519013海富优势未公布未公布0.0000
163310358新经济未公布未公布0.0000
164375010上投优势未公布未公布0.0000
165378010上投先锋未公布未公布0.0000
166160105南方积配未公布未公布0.0000
167290004泰信优质未公布未公布0.0000
168020006金象保本增值未公布未公布0.0000
169340006兴业全球未公布未公布0.0000
170310318盛利配置未公布未公布0.0000
171257010德盛小盘未公布未公布0.0000
172519007海富回报未公布未公布0.0000
173320001诺安平衡未公布未公布0.0000
174420001天弘精选未公布未公布0.0000
175240010华宝行业精选未公布未公布0.0000
176050001博时增长未公布未公布0.0000
177217001招商安泰股票未公布未公布0.0000
178161601新 蓝 筹未公布未公布0.0000
179110008易方达收益B未公布未公布0.0000
180540001汇丰2016未公布未公布0.0000
181373010上投双息未公布未公布0.0000
182121005国投瑞银创新未公布未公布0.0000
183202001南方稳健成长未公布未公布0.0000
184163503天治核心未公布未公布0.0000
185202101南方宝元债券未公布未公布0.0000
186519666银河银信未公布未公布0.0000
187202202南方避险未公布未公布0.0000
188580002东吴动力未公布未公布0.0000
189160610鹏华动力未公布未公布0.0000
190206001鹏华行业成长未公布未公布0.0000
191481004工银稳健未公布未公布0.0000
192160608鹏华普天债券B未公布未公布0.0000
193001003华夏债券C未公布未公布0.0000
194217203招商债券B未公布未公布0.0000
195121001国投融华未公布未公布0.0000
196550002信诚精萃未公布未公布0.0000
197560002益民红利未公布未公布0.0000
198320005诺安价值未公布未公布0.0000
199519100长盛100未公布未公布0.0000
200519181万家和谐增长未公布未公布0.0000
201070011嘉实策略未公布未公布0.0000
202200001长城久恒平衡未公布未公布0.0000
203070010嘉实主题未公布未公布0.0000
204580001东吴嘉禾未公布未公布0.0000
205040007华安成长未公布未公布0.0000
206340001兴业转基未公布未公布0.0000
207519996长信银利未公布未公布0.0000
208161605融通蓝筹未公布未公布0.0000
209161604融通深证100未公布未公布0.0000
210161603融通债券未公布未公布0.0000
211070005嘉实债券未公布未公布0.0000
212213003宝盈策略未公布未公布0.0000
213166001中欧趋势未公布未公布0.0000
214310308盛利精选未公布未公布0.0000
215092002大成债Ｃ未公布未公布0.0000
216233001巨田基础行业未公布未公布0.0000
217240001宝康消费未公布未公布0.0000
218240002宝康配置未公布未公布0.0000
219110007易方达收益A未公布未公布0.0000
220255010德盛稳健未公布未公布0.0000
221160611鹏华优质治理未公布未公布0.0000
222160311华夏蓝筹未公布未公布0.0000
223070007嘉实保本未公布未公布0.0000
224240009华宝先进未公布未公布0.0000
225180012银华富裕未公布未公布0.0000
226519692交银成长未公布未公布0.0000
227350001天治财富未公布未公布0.0000
228000021华夏优势未公布未公布0.0000
229050008博时产业未公布未公布0.0000
230570001诺德价值未公布未公布0.0000
231161902万家保本未公布未公布0.0000
232200006长城股票未公布未公布0.0000
233202102南方多利未公布未公布0.0000
234398001中海成长未公布未公布0.0000
235070009嘉实短债未公布未公布0.0000
236159902中小板未公布未公布0.0000
237260108景顺成长未公布未公布0.0000
238510080长盛债券未公布未公布0.0000
239519011海富精选未公布未公布0.0000
240519003海富收益未公布未公布0.0000
241510081长盛精选未公布未公布0.0000
242050006博时稳定债券未公布未公布0.0000
243540003汇丰晋信策略未公布未公布0.0000
244213001宝盈鸿利未公布未公布0.0000
245400001东方龙未公布未公布0.0000
246163801中银中国未公布未公布0.0000
247160505博时主题未公布未公布0.0000
248020001国泰金鹰增长未公布未公布0.0000
249151002银河收益未公布未公布0.0000
250519021金鼎价值精选未公布未公布0.0000
251377020内需动力未公布未公布0.0000
252240005华宝策略未公布未公布0.0000
253163302巨田资源未公布未公布0.0000
254121002国投景气未公布未公布0.0000
255200002长城久泰未公布未公布0.0000
256180010银华优质增长未公布未公布0.0000
257550001信诚四季未公布未公布0.0000
258161606融通行业未公布未公布0.0000
259163402兴业趋势未公布未公布0.0000
上一篇：海外收购基金如何捞钱   下一篇：国投瑞银旗下的瑞福分级基金发行销售情况备受市场关注
【收藏此篇文章】 【推荐给您的好友】
站内搜索
相关文章
·07-16开放式基金每日净值
·07-17开放式基金每日净值
·07-18天天基金净值
·07-19开放式基金净值
·07-20开放式基金每日净值
·07-23天天基金网每日净值
·07-24开放式基金每日净值
·07-24天天基金网每日净值
·07-27开放式基金每日净值
·07-30开放式基金每日净值
最新文章
·06-06基金净值
·5-26开放式基金每日净值
·开放式基金5-19净值
·天天基金网5-13开放式基金
·4-24开放式基金净值
·4-21基金净值
·4-16开放式基金净值
·4-10开放式基金每日净值
·4-7开放式基金每日净值
·4-2开放式基金每日净值
·4-1开放式基金每日净值
·3.28开放式基金每日净值
·3.27开放式基金每日净值
·3.25开放式基金每日净值
·3-24开放式基金每日净值
设为首页 - 加入收藏 - 版权声明 - 地图 - - 友情连接

天天基金网提供的信息仅供参考，投资需谨慎！