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09-14开放式基金每日净值

天天基金网 2007-09-14 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％
1200002长城久泰5.02205.08200.8373
2360005光大红利3.95114.09111.3700
3020001国泰金鹰增长3.69404.45701.1224
4020003国泰金龙行业3.37304.20501.2305
5002011华夏红利3.12803.96101.2625
6255010德盛稳健3.11603.23601.0049
7270006广发优选3.07253.40250.5465
8100020富国天益2.98693.94341.1069
9217001招商安泰股票2.91773.74270.4164
10233001巨田基础行业2.58122.84122.1610
11090006大成财富2.53902.81101.4383
12270002广发稳健2.40603.72600.2416
13100026富国天合稳健2.35672.40670.4904
14590001中邮核心2.25163.25161.0729
15100022富国天瑞2.22823.39851.4987
16000001华夏成长2.19503.37600.3199
17163302巨田资源2.17563.41061.0544
18420001天弘精选2.16832.57330.9169
19217002招商安泰平衡2.11732.73230.2889
20213003宝盈策略1.89951.89952.1951
21090001大成价值增长1.89243.55240.4992
22610001信达澳银增长1.88891.88891.1838
23217005招商先锋1.86642.95640.2417
24253010德盛安心1.85802.12800.2157
25161706招商成长1.80323.71350.2725
26257030德盛优势1.79801.79801.1249
27217009招商价值1.72511.72510.5831
28162006长城久富1.68493.56570.2618
29200001长城久恒平衡1.67202.78201.0272
30162102金鹰小盘1.66372.2837-0.0180
31210001金鹰优选1.62632.74633.7843
32020006金象保本增值1.61801.80800.0618
33121005国投瑞银创新1.61182.92260.9078
34151002银河收益1.60411.90410.4131
35270001广发聚富1.59683.90680.5099
36360006光大增长1.58082.86080.8292
37020008国泰混合1.54201.56700.0649
38360001量化核心1.52653.47021.5906
39630001华商领先企业1.48931.48931.4924
40121001国投融华1.48692.33890.3848
41151001银河稳健1.47213.27710.8219
42570001诺德价值优势1.43991.43991.6017
43213001宝盈鸿利1.40683.04681.1722
44121003国投股票1.40462.84461.0213
45257020德盛精选1.32303.33700.9924
46100016富国天源平衡1.30192.56250.6572
47200006长城股票1.29582.47580.4652
48100018富国天利债券1.27071.65070.1971
49020010国泰金牛创新成长1.24201.29201.0578
50213002宝盈区域增长1.24163.00252.6964
51270007广发大盘成长1.18901.18900.5837
52217008招商安本增利1.17091.2159-0.0427
53257010德盛小盘1.15703.28701.2248
54200008长城品牌优选1.14131.14130.5639
55150103银河银泰1.10853.64851.3810
56217003招商债券1.10111.3376-0.4340
57217203招商安泰债券B类1.09501.3315-0.4274
58590002中邮核心成长1.07681.07682.5133
59090003大成蓝筹稳健1.06803.63800.3854
60519666银河银信1.06151.0715-0.0377
61020005国泰金马1.05404.33500.6686
62020002国泰金龙债券1.04401.2070-0.0957
63360007光大保德信优势配置1.03711.03711.6366
64200007长城安心回报1.00102.56350.6435
65050201博时价值贰号未公布未公布0.0000
66040002华安Ａ股未公布未公布0.0000
67040001华安创新未公布未公布0.0000
68202003南方绩优成长未公布未公布0.0000
69040004华安宝利未公布未公布0.0000
70320004诺安债券未公布未公布0.0000
71050002博时裕富未公布未公布0.0000
72510180180ETF未公布未公布0.0000
73070001嘉实成长未公布未公布0.0000
74090002大成债券未公布未公布0.0000
75092002大成债券C类未公布未公布0.0000
76050008博时第三产业成长未公布未公布0.0000
77110002易基策略未公布未公布0.0000
78159901深100ETF未公布未公布0.0000
79519519友邦短债未公布未公布0.0000
80202202南方避险未公布未公布0.0000
81580002东吴动力未公布未公布0.0000
82160610鹏华动力未公布未公布0.0000
83206001鹏华行业成长未公布未公布0.0000
84481004工银成长未公布未公布0.0000
85240001宝康消费未公布未公布0.0000
86240002宝康配置未公布未公布0.0000
87110007易方达收益A未公布未公布0.0000
88110005易基积极未公布未公布0.0000
89160910大成创新成长(LOF)未公布未公布0.0000
90160605鹏华中国50未公布未公布0.0000
91320003诺安股票未公布未公布0.0000
92510880红利ETF未公布未公布0.0000
93161601新 蓝 筹未公布未公布0.0000
94110008易方达收益B未公布未公布0.0000
95540001汇丰2016未公布未公布0.0000
96202001南方稳健成长未公布未公布0.0000
97163503天治核心成长未公布未公布0.0000
98202101南方宝元债券未公布未公布0.0000
99202102南方多利未公布未公布0.0000
100398001中海成长未公布未公布0.0000
101070009嘉实短债未公布未公布0.0000
102159902中小板未公布未公布0.0000
103260108景顺成长未公布未公布0.0000
104510080长盛债券未公布未公布0.0000
105519003海富收益未公布未公布0.0000
106519011海富精选未公布未公布0.0000
107510081长盛精选未公布未公布0.0000
108050006博时稳定价值债券B类未公布未公布0.0000
109540003汇丰晋信策略未公布未公布0.0000
110160611鹏华优质治理(LOF)未公布未公布0.0000
111160311华夏蓝筹核心(LOF)未公布未公布0.0000
112070007嘉实保本未公布未公布0.0000
113240009华宝先进未公布未公布0.0000
114180012银华富裕未公布未公布0.0000
115519692交银成长未公布未公布0.0000
116350001天治财富未公布未公布0.0000
117161902万家保本未公布未公布0.0000
118400001东方龙未公布未公布0.0000
119163801中银中国未公布未公布0.0000
120160505博时主题未公布未公布0.0000
121519021金鼎价值精选未公布未公布0.0000
122377020上投摩根内需动力未公布未公布0.0000
123240005华宝策略未公布未公布0.0000
124050004博时精选未公布未公布0.0000
125121002国投景气未公布未公布0.0000
126180010银华优质增长未公布未公布0.0000
127550001信诚四季未公布未公布0.0000
128161606融通行业未公布未公布0.0000
129163402兴业趋势未公布未公布0.0000
130161005富国天惠未公布未公布0.0000
131560002益民红利未公布未公布0.0000
132320005诺安价值未公布未公布0.0000
133040008华安策略优选未公布未公布0.0000
134550002信诚精萃未公布未公布0.0000
135160608鹏华普天债券B未公布未公布0.0000
136001003华夏债券C类未公布未公布0.0000
137070002嘉实增长未公布未公布0.0000
138070003嘉实稳健未公布未公布0.0000
139519688交银精选未公布未公布0.0000
140519180万家180未公布未公布0.0000
141481001工银价值未公布未公布0.0000
142519087新世纪优选未公布未公布0.0000
143290003泰信短债未公布未公布0.0000
144110001易基平稳未公布未公布0.0000
145163803中银增长未公布未公布0.0000
146080001长盛成长未公布未公布0.0000
147460002友邦华泰积极成长未公布未公布0.0000
148240010华宝兴业行业精选未公布未公布0.0000
149050001博时增长未公布未公布0.0000
150519300大成300未公布未公布0.0000
151001001华夏债券A/B未公布未公布0.0000
152162208泰达荷银首选未公布未公布0.0000
153070006嘉实服务未公布未公布0.0000
154519993长信增利未公布未公布0.0000
155000011华夏大盘未公布未公布0.0000
156110009易基价值未公布未公布0.0000
157260101景顺长城优选未公布未公布0.0000
158260103景顺长城动力未公布未公布0.0000
159002001华夏回报未公布未公布0.0000
160160805长盛同智未公布未公布0.0000
161160607鹏华价值未公布未公布0.0000
162483003工银平衡未公布未公布0.0000
163620001金元比联宝石动力保本未公布未公布0.0000
164377010上投α未公布未公布0.0000
165112002易策二号未公布未公布0.0000
166290002泰信先行未公布未公布0.0000
167519017大成成长未公布未公布0.0000
168519007海富回报未公布未公布0.0000
169320001诺安平衡未公布未公布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
173340006兴业全球视野未公布未公布0.0000
174310318盛利配置未公布未公布0.0000
175560003益民创新优势未公布未公布0.0000
176519690交银稳健未公布未公布0.0000
177162201荷银成长未公布未公布0.0000
178240008华宝收益未公布未公布0.0000
179162203荷银稳定未公布未公布0.0000
180240003宝康债券未公布未公布0.0000
181161610融通领先成长(LOF)未公布未公布0.0000
182160603鹏华收益未公布未公布0.0000
183202002南稳贰号未公布未公布0.0000
184410003华富成长未公布未公布0.0000
185450003国富潜力未公布未公布0.0000
186180001银华优势企业未公布未公布0.0000
187519694交银施罗德蓝筹未公布未公布0.0000
188519015海富通精选二号未公布未公布0.0000
189110010易基价值成长未公布未公布0.0000
190202801南方全球未公布未公布0.0000
191160602鹏华普天债券未公布未公布0.0000
192050106博时稳定价值债券A类未公布未公布0.0000
193450002国富弹性未公布未公布0.0000
194288001中信经典未公布未公布0.0000
195180002银华保本增值未公布未公布0.0000
196163804中银收益未公布未公布0.0000
197040005华安宏利未公布未公布0.0000
198519005海富股票未公布未公布0.0000
199373010上投双息未公布未公布0.0000
200161607融通巨潮未公布未公布0.0000
201000021华夏优势未公布未公布0.0000
202450001国富收益未公布未公布0.0000
203260109景顺内需增长2未公布未公布0.0000
204240004华宝动力未公布未公布0.0000
205161903万家公用未公布未公布0.0000
206530001建信价值未公布未公布0.0000
207398011中海分红未公布未公布0.0000
208290004泰信优质未公布未公布0.0000
209050007博时平衡配置未公布未公布0.0000
210460001友邦盛世未公布未公布0.0000
211162207荷银效率未公布未公布0.0000
212260104景顺内需增长未公布未公布0.0000
213519018汇添均衡未公布未公布0.0000
214162605景顺鼎益未公布未公布0.0000
215162205荷银风险预算未公布未公布0.0000
216288102中信双利未公布未公布0.0000
217162204荷银精选未公布未公布0.0000
218519008添富优势未公布未公布0.0000
219180003银华道琼斯88未公布未公布0.0000
220090004大成精选增值未公布未公布0.0000
221002021华回报二未公布未公布0.0000
222519013海富优势未公布未公布0.0000
223350002天治品质未公布未公布0.0000
22451005050 ETF未公布未公布0.0000
225519994长信金利未公布未公布0.0000
226162703广发小盘未公布未公布0.0000
227288002中信红利未公布未公布0.0000
228340001兴业转基未公布未公布0.0000
229519996长信银利未公布未公布0.0000
230070005嘉实债券未公布未公布0.0000
231161605融通蓝筹未公布未公布0.0000
232161604融通深证100未公布未公布0.0000
233161603融通债券未公布未公布0.0000
234020009国泰金鹏蓝筹未公布未公布0.0000
235519029华夏稳增未公布未公布0.0000
236519001银华优选股票未公布未公布0.0000
237110003易基５０未公布未公布0.0000
238161609融通动力先锋未公布未公布0.0000
239485105工银瑞信增强收益A类未公布未公布0.0000
240485005工银瑞信增强收益B类未公布未公布0.0000
241202005南方成份精选未公布未公布0.0000
242519068添富焦点未公布未公布0.0000
243398021中海能源未公布未公布0.0000
244050009博时新兴成长未公布未公布0.0000
245162209泰达荷银市值优选未公布未公布0.0000
246530005建信配置未公布未公布0.0000
247310328新动力未公布未公布0.0000
248260110景顺长城精选蓝筹未公布未公布0.0000
249310358新经济未公布未公布0.0000
250070010嘉实主题未公布未公布0.0000
251580001东吴嘉禾未公布未公布0.0000
252040007华安成长未公布未公布0.0000
253519035富国天博创新主题未公布未公布0.0000
254160106南方高增未公布未公布0.0000
255160706嘉实300未公布未公布0.0000
256519100长盛100未公布未公布0.0000
257519181万家和谐增长未公布未公布0.0000
258070011嘉实策略未公布未公布0.0000
259166001中欧趋势未公布未公布0.0000
260310308盛利精选未公布未公布0.0000
261530003建信成长未公布未公布0.0000
262270005广发聚丰未公布未公布0.0000
263400003东方精选未公布未公布0.0000
264162202荷银周期未公布未公布0.0000
265162607景顺资源未公布未公布0.0000
266410001华富优选未公布未公布0.0000
267540002汇丰龙腾未公布未公布0.0000
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