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09-17开放式基金每日净值

天天基金网 2007-09-17 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％
1159901深100ETF5.67405.79401.8489
2110002易基策略5.61406.24401.6477
3200002长城久泰5.10705.16701.6926
4360005光大红利4.02024.16021.7489
5020001国泰金鹰增长3.76504.52801.9220
6020003国泰金龙行业3.41804.25001.3341
7112002易策二号3.38003.57502.0531
8162703广发小盘3.33144.29141.7812
9110009易基价值3.28173.46171.9668
10350002天治品质3.13553.49552.1968
11270006广发优选3.11753.44751.4646
12100020富国天益3.01803.97451.0446
13159902中小板2.76002.76000.7299
14233001巨田基础行业2.62032.88031.5148
15090006大成财富2.55502.82700.6302
16270002广发稳健2.42963.74960.9809
17590001中邮核心2.29823.29822.0696
18240005华宝策略2.28894.40890.7305
19100022富国天瑞2.25353.42351.1218
20163302巨田资源2.20483.43981.3422
21420001天弘精选2.20202.60701.5542
22519180万家1802.06323.46321.6255
23110001易基平稳2.05103.16101.0843
24090004大成精选增值2.00373.40420.8050
25160805长盛同智1.97862.88881.3264
26610001信达澳银增长1.91651.91651.4612
27519017大成成长1.87502.57701.0782
28163503天治核心成长1.83622.84621.2015
29166001中欧趋势1.83281.83281.5908
30110005易基积极1.81395.08541.5906
31519300大成3001.80743.12741.7107
32161903万家公用1.73772.46771.7687
33162102金鹰小盘1.69582.31581.9294
34110010易基价值成长1.66211.69211.7010
35210001金鹰优选1.65632.77631.8447
36519087新世纪优选1.64062.83160.7368
37121005国投瑞银创新1.63912.96791.6938
38270001广发聚富1.61173.92170.9331
39151002银河收益1.61021.91020.3803
40510081长盛精选1.60913.30912.2820
41360006光大增长1.60762.88761.6953
42360001量化核心1.56053.50422.2273
43630001华商领先企业1.51251.51251.5578
44151001银河稳健1.49573.30071.6032
45110003易基５０1.47863.29861.5731
46570001诺德价值优势1.47621.47622.5210
47121003国投股票1.42692.86691.5876
48020009国泰金鹏蓝筹1.39302.27801.9020
49160910大成创新成长(LOF)1.33602.54701.8293
50100016富国天源平衡1.31452.57510.9678
51200006长城股票1.30922.48921.0341
52020010国泰金牛创新成长1.26601.31601.9324
53270007广发大盘成长1.20541.20541.3793
54519181万家和谐增长1.15562.29481.5198
55200008长城品牌优选1.15321.15321.0427
56150103银河银泰1.12763.66761.7230
57590002中邮核心成长1.10621.10622.7303
58519666银河银信1.06521.07520.3486
59270005广发聚丰1.05635.38181.0233
60350001天治财富1.05152.59681.8106
61020002国泰金龙债券1.04401.20700.0000
62217008招商安本增利未公布未公布0.0000
63519993长信增利未公布未公布0.0000
64000011华夏大盘未公布未公布0.0000
65519519友邦短债未公布未公布0.0000
66040004华安宝利未公布未公布0.0000
67320004诺安债券未公布未公布0.0000
68050002博时裕富未公布未公布0.0000
69510180180ETF未公布未公布0.0000
70070001嘉实成长未公布未公布0.0000
71090002大成债券未公布未公布0.0000
72090001大成价值增长未公布未公布0.0000
73160605鹏华中国50未公布未公布0.0000
74320003诺安股票未公布未公布0.0000
75510880红利ETF未公布未公布0.0000
76161601新 蓝 筹未公布未公布0.0000
77110008易方达收益B未公布未公布0.0000
78540001汇丰2016未公布未公布0.0000
79202001南方稳健成长未公布未公布0.0000
80050004博时精选未公布未公布0.0000
81200007长城安心回报未公布未公布0.0000
82050201博时价值贰号未公布未公布0.0000
83040002华安Ａ股未公布未公布0.0000
84040001华安创新未公布未公布0.0000
85202003南方绩优成长未公布未公布0.0000
86202101南方宝元债券未公布未公布0.0000
87092002大成债券C类未公布未公布0.0000
88050008博时第三产业成长未公布未公布0.0000
89161902万家保本未公布未公布0.0000
90202202南方避险未公布未公布0.0000
91580002东吴动力未公布未公布0.0000
92160610鹏华动力未公布未公布0.0000
93206001鹏华行业成长未公布未公布0.0000
94481004工银成长未公布未公布0.0000
95240001宝康消费未公布未公布0.0000
96240002宝康配置未公布未公布0.0000
97110007易方达收益A未公布未公布0.0000
98255010德盛稳健未公布未公布0.0000
99160611鹏华优质治理(LOF)未公布未公布0.0000
100160311华夏蓝筹核心(LOF)未公布未公布0.0000
101070007嘉实保本未公布未公布0.0000
102240009华宝先进未公布未公布0.0000
103180012银华富裕未公布未公布0.0000
104519692交银成长未公布未公布0.0000
105202102南方多利未公布未公布0.0000
106398001中海成长未公布未公布0.0000
107070009嘉实短债未公布未公布0.0000
108260108景顺成长未公布未公布0.0000
109510080长盛债券未公布未公布0.0000
110519003海富收益未公布未公布0.0000
111519011海富精选未公布未公布0.0000
112050006博时稳定价值债券B类未公布未公布0.0000
113540003汇丰晋信策略未公布未公布0.0000
114213001宝盈鸿利未公布未公布0.0000
115400001东方龙未公布未公布0.0000
116163801中银中国未公布未公布0.0000
117160505博时主题未公布未公布0.0000
118519021金鼎价值精选未公布未公布0.0000
119377020上投摩根内需动力未公布未公布0.0000
120560002益民红利未公布未公布0.0000
121320005诺安价值未公布未公布0.0000
122040008华安策略优选未公布未公布0.0000
123550002信诚精萃未公布未公布0.0000
124160608鹏华普天债券B未公布未公布0.0000
125001003华夏债券C类未公布未公布0.0000
126217203招商安泰债券B类未公布未公布0.0000
127121001国投融华未公布未公布0.0000
128121002国投景气未公布未公布0.0000
129217001招商安泰股票未公布未公布0.0000
130180010银华优质增长未公布未公布0.0000
131550001信诚四季未公布未公布0.0000
132161606融通行业未公布未公布0.0000
133163402兴业趋势未公布未公布0.0000
134161005富国天惠未公布未公布0.0000
135400003东方精选未公布未公布0.0000
136162202荷银周期未公布未公布0.0000
137162607景顺资源未公布未公布0.0000
138410001华富优选未公布未公布0.0000
139540002汇丰龙腾未公布未公布0.0000
140460001友邦盛世未公布未公布0.0000
141162207荷银效率未公布未公布0.0000
142519001银华优选股票未公布未公布0.0000
143530001建信价值未公布未公布0.0000
144260104景顺内需增长未公布未公布0.0000
145100018富国天利债券未公布未公布0.0000
146162006长城久富未公布未公布0.0000
147260109景顺内需增长2未公布未公布0.0000
148240004华宝动力未公布未公布0.0000
149519005海富股票未公布未公布0.0000
150373010上投双息未公布未公布0.0000
151161607融通巨潮未公布未公布0.0000
152000021华夏优势未公布未公布0.0000
153450001国富收益未公布未公布0.0000
154519018汇添均衡未公布未公布0.0000
155002011华夏红利未公布未公布0.0000
156100026富国天合稳健未公布未公布0.0000
157253010德盛安心未公布未公布0.0000
158162605景顺鼎益未公布未公布0.0000
159162205荷银风险预算未公布未公布0.0000
160288102中信双利未公布未公布0.0000
161162204荷银精选未公布未公布0.0000
162519008添富优势未公布未公布0.0000
163180003银华道琼斯88未公布未公布0.0000
164002021华回报二未公布未公布0.0000
165519013海富优势未公布未公布0.0000
16651005050 ETF未公布未公布0.0000
167519994长信金利未公布未公布0.0000
168070011嘉实策略未公布未公布0.0000
169200001长城久恒平衡未公布未公布0.0000
170070010嘉实主题未公布未公布0.0000
171580001东吴嘉禾未公布未公布0.0000
172040007华安成长未公布未公布0.0000
173519035富国天博创新主题未公布未公布0.0000
174310308盛利精选未公布未公布0.0000
175530003建信成长未公布未公布0.0000
176160106南方高增未公布未公布0.0000
177160706嘉实300未公布未公布0.0000
178519100长盛100未公布未公布0.0000
179340001兴业转基未公布未公布0.0000
180519996长信银利未公布未公布0.0000
181070005嘉实债券未公布未公布0.0000
182161605融通蓝筹未公布未公布0.0000
183161604融通深证100未公布未公布0.0000
184161603融通债券未公布未公布0.0000
185213003宝盈策略未公布未公布0.0000
186519029华夏稳增未公布未公布0.0000
187257030德盛优势未公布未公布0.0000
188161609融通动力先锋未公布未公布0.0000
189485105工银瑞信增强收益A类未公布未公布0.0000
190485005工银瑞信增强收益B类未公布未公布0.0000
191202005南方成份精选未公布未公布0.0000
192519068添富焦点未公布未公布0.0000
193398021中海能源未公布未公布0.0000
194050009博时新兴成长未公布未公布0.0000
195162209泰达荷银市值优选未公布未公布0.0000
196530005建信配置未公布未公布0.0000
197310328新动力未公布未公布0.0000
198260110景顺长城精选蓝筹未公布未公布0.0000
199310358新经济未公布未公布0.0000
200020008国泰混合未公布未公布0.0000
201398011中海分红未公布未公布0.0000
202290004泰信优质未公布未公布0.0000
203050007博时平衡配置未公布未公布0.0000
204162208泰达荷银首选未公布未公布0.0000
205070006嘉实服务未公布未公布0.0000
206257020德盛精选未公布未公布0.0000
207519015海富通精选二号未公布未公布0.0000
208290002泰信先行未公布未公布0.0000
209217009招商价值未公布未公布0.0000
210288001中信经典未公布未公布0.0000
211180002银华保本增值未公布未公布0.0000
212163804中银收益未公布未公布0.0000
213040005华安宏利未公布未公布0.0000
214260101景顺长城优选未公布未公布0.0000
215260103景顺长城动力未公布未公布0.0000
216002001华夏回报未公布未公布0.0000
217202801南方全球未公布未公布0.0000
218160602鹏华普天债券未公布未公布0.0000
219050106博时稳定价值债券A类未公布未公布0.0000
220450002国富弹性未公布未公布0.0000
221375010上投优势未公布未公布0.0000
222378010上投先锋未公布未公布0.0000
223160105南方积配未公布未公布0.0000
224020006金象保本增值未公布未公布0.0000
225340006兴业全球视野未公布未公布0.0000
226310318盛利配置未公布未公布0.0000
227560003益民创新优势未公布未公布0.0000
228257010德盛小盘未公布未公布0.0000
229519007海富回报未公布未公布0.0000
230320001诺安平衡未公布未公布0.0000
231217005招商先锋未公布未公布0.0000
232090003大成蓝筹稳健未公布未公布0.0000
233020005国泰金马未公布未公布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
236161706招商成长未公布未公布0.0000
237000001华夏成长未公布未公布0.0000
238001001华夏债券A/B未公布未公布0.0000
239160607鹏华价值未公布未公布0.0000
240483003工银平衡未公布未公布0.0000
241620001金元比联宝石动力保本未公布未公布0.0000
242377010上投α未公布未公布0.0000
243290003泰信短债未公布未公布0.0000
244481001工银价值未公布未公布0.0000
245163803中银增长未公布未公布0.0000
246080001长盛成长未公布未公布0.0000
247460002友邦华泰积极成长未公布未公布0.0000
248240010华宝兴业行业精选未公布未公布0.0000
249050001博时增长未公布未公布0.0000
250217002招商安泰平衡未公布未公布0.0000
251217003招商债券未公布未公布0.0000
252519690交银稳健未公布未公布0.0000
253162201荷银成长未公布未公布0.0000
254240008华宝收益未公布未公布0.0000
255162203荷银稳定未公布未公布0.0000
256240003宝康债券未公布未公布0.0000
257161610融通领先成长(LOF)未公布未公布0.0000
258160603鹏华收益未公布未公布0.0000
259202002南稳贰号未公布未公布0.0000
260410003华富成长未公布未公布0.0000
261450003国富潜力未公布未公布0.0000
262180001银华优势企业未公布未公布0.0000
263519694交银施罗德蓝筹未公布未公布0.0000
264360007光大保德信优势配置未公布未公布0.0000
265070002嘉实增长未公布未公布0.0000
266070003嘉实稳健未公布未公布0.0000
267519688交银精选未公布未公布0.0000
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