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创新封基

基金代码 基金简称 2017-09-22 2017-09-21 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
150124建信50B2.4436--2.4218--0.02180.90%--
150136国富100B0.89600.89600.89000.89000.00600.67%--
150310信息安B0.6840--0.6800--0.00400.59%--
150216TMTB1.33890.40371.33140.40150.00750.56%--
150270白酒B1.90301.90301.89301.89300.01000.53%--
150330保险B1.41201.41201.40501.40500.00700.50%--
150199食品B1.21352.32241.20752.31640.00600.50%--
150013中证100B1.38401.19101.37901.18800.00500.36%--
150230酒B1.34801.34801.34401.34400.00400.30%--
150017合润B1.29603.73571.29283.72650.00320.25%--
502022国金50B1.7870--1.7830--0.00400.22%--
150246互联B1.14000.23001.13800.23000.00200.18%--
150298互联B级0.5761--0.5751--0.00100.17%--
502042上50B1.1800--1.1780--0.00200.17%--
150195互联网B1.21802.07401.21602.07400.00200.16%--
150009瑞和远见1.24201.33301.24001.33000.00200.16%--
150050消费进取1.28103.42601.27903.42100.00200.16%--
502050上证50B1.6542--1.6517--0.00250.15%--
150226证保B级1.46400.35581.46210.35530.00190.13%--
150077浙商进取1.57901.57901.57701.57700.00200.13%--
150178证保B1.62302.23101.62102.23100.00200.12%--
150066互利A1.02201.22601.02101.22500.00100.10%--
150190NCF环保A1.04001.19501.03901.19400.00100.10%--
502014一带一A1.0410--1.0400--0.00100.10%--
150281金融地A1.0410--1.0400--0.00100.10%--
502041上50A1.0410--1.0400--0.00100.10%--
502054券商A1.0410--1.0400--0.00100.10%--
150047消费A1.04001.39701.03901.39600.00100.10%--
150219健康A1.04401.15401.04301.15300.00100.10%--
150048消费B1.21801.21801.21701.21700.00100.08%--
数据时间:2017-09-25 12:36:20

数据合作电话:

021-50819999-6740

datainfo@stockstar.com

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