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创新封基

基金代码 基金简称 2017-11-17 2017-11-16 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B0.75700.75700.70960.70960.04746.68%--
150292银行B份0.80900.80900.76100.76100.04806.31%--
150256银行业B0.9163--0.8652--0.05115.91%--
150268银行B类1.02331.02330.96790.96790.05545.72%--
150228银行B0.92400.92400.87400.87400.05005.72%--
150250银行B端1.04401.04400.98900.98900.05505.56%--
150242银行B级1.10101.10101.04701.04700.05405.16%--
150282金融地B0.7100--0.6760--0.03405.03%--
150158金融B1.14702.29501.09702.24500.05004.56%--
150201券商B0.39600.15400.38100.15300.01503.94%--
502022国金50B1.0510--1.0120--0.03903.85%--
502042上50B1.4030--1.3550--0.04803.54%--
150330保险B1.87001.87001.81101.81100.05903.26%--
150226证保B级1.59290.38711.54610.37570.04683.03%--
502050上证50B1.8932--1.8378--0.05543.01%--
150178证保B1.75002.24301.70102.23800.04902.88%--
150236券商B级0.82800.17800.80600.17300.02202.73%--
150136国富100B1.11401.11401.08601.08600.02802.58%--
150172证券B1.0472--1.0227--0.02452.40%--
502055券商B0.8780--0.8580--0.02002.33%--
150224证券B级0.93100.10800.91100.10600.02002.20%--
150344证券B基1.02900.30601.00700.29900.02202.18%--
502012证券B1.2730--1.2473--0.02572.06%--
150013中证100B1.57301.32601.54701.30800.02601.68%--
150077浙商进取1.76001.76001.74101.74100.01901.09%--
150170恒生B1.44501.44501.43101.43100.01400.98%--
150176H股B1.0562--1.0465--0.00970.93%--
150122银河进取1.66401.66401.65201.65200.01200.73%--
150052沪深300B1.87401.50201.86301.49900.01100.59%--
150105HS300B1.85861.85861.84781.84780.01080.58%--
数据时间:2017-11-19 05:33:14

数据合作电话:

021-50819999-6740

datainfo@stockstar.com

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