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创新封基

基金代码 基金简称 2017-03-27 2017-03-24 增长值 增长率 到期日期
单位净值 累计净值 单位净值 累计净值
150300银行股B0.56640.56640.55630.55630.01011.82%--
150250银行B端0.78900.78900.77800.77800.01101.41%--
150176H股B0.9105--0.8981--0.01241.38%--
150170恒生B1.1300--1.1160--0.01401.25%--
150222中航军B0.81700.81700.80700.80700.01001.24%--
150212新能车B0.72400.72400.71800.71800.00600.84%--
150158金融B0.82901.97700.82301.97100.00600.73%--
150232电子B1.1189--1.1136--0.00530.48%--
150101资源B1.38100.34001.37500.33900.00600.44%--
168101九泰锐智1.23601.42601.23201.42200.00400.32%--
150067互利B1.17001.79101.16701.78800.00300.26%--
150214成长B级0.44100.44100.44000.44000.00100.23%--
502025钢铁B0.89800.89800.89600.89600.00200.22%--
150154惠丰B0.95901.22100.95701.21900.00200.21%--
150193地产B1.04702.30901.04502.30900.00200.19%--
150091成长B1.01792.22141.01602.21950.00190.19%--
150033多利进取0.92541.21890.92371.21720.00170.18%--
150151有色800B1.14301.22701.14101.22600.00200.18%--
150060资源B级1.16700.28401.16500.28300.00200.17%--
150180信息B1.30502.13901.30302.13900.00200.15%--
150288钢铁B0.71200.12100.71100.12100.00100.14%--
150197有色B1.19130.36311.18990.36270.00140.12%--
150049消费收益1.00201.30901.00101.30800.00100.10%--
150028中证500A1.00701.36601.00601.36500.00100.10%--
150018银华稳进1.01101.39101.01001.39000.00100.10%--
150092诺德300A1.01101.27301.01001.27200.00100.10%--
150096商品A1.01201.28901.01101.28800.00100.10%--
150104HS300A1.01201.29101.01101.29000.00100.10%--
150156中银互B1.01201.41101.01101.41000.00100.10%--
150173TMT中证A1.01301.11901.01201.11800.00100.10%--
数据时间:2017-03-30 02:58:47

数据合作电话:

021-50819999-6740

datainfo@stockstar.com

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