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创新封基

基金代码 基金简称 2018-01-17 2018-01-16 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
150201券商B0.36400.15100.32400.14600.040012.35%--
150236券商B级0.79200.17000.74100.15900.05106.88%--
150224证券B级0.88700.10300.83100.09600.05606.74%--
502055券商B0.8450--0.7920--0.05306.69%--
150302证券股B0.96960.18930.91120.17790.05846.41%--
150344证券B基0.97900.29100.92100.27400.05806.30%--
150172证券B1.0147--0.9548--0.05996.27%--
502012证券B1.2409--1.1740--0.06695.70%--
150226证保B级1.50840.36651.45750.35420.05093.49%--
150178证保B1.66002.23501.60602.23000.05403.36%--
150290煤炭B级0.56000.56000.54400.54400.01602.94%--
150158金融B1.17602.32401.14802.29600.02802.44%--
150244创业B0.52000.12300.50800.12100.01202.36%--
150288钢铁B0.79300.13500.77500.13200.01802.32%--
150234传媒业B0.8274--0.8092--0.01822.25%--
150300银行股B0.85820.85820.83980.83980.01842.19%--
150292银行B份0.91000.91000.89100.89100.01902.13%--
150250银行B端1.17001.17001.14601.14600.02402.09%--
150256银行业B1.0344--1.0143--0.02011.98%--
502025钢铁B1.06301.06301.04301.04300.02001.92%--
150268银行B类1.14721.14721.12571.12570.02151.91%--
150228银行B1.02601.02601.00701.00700.01901.89%--
150322煤炭B基1.43800.24301.41200.23800.02601.84%--
150252煤炭B1.33400.43101.31000.42300.02401.83%--
150304创业股B0.51360.02320.50440.02280.00921.82%--
150146高贝塔B0.39301.38300.38601.37600.00701.81%--
150204传媒B0.58801.47300.57801.47300.01001.73%--
150153创业板B0.47602.24100.46802.24100.00801.71%--
150242银行B级1.21401.21401.19401.19400.02001.68%--
150282金融地B0.7970--0.7840--0.01301.66%--
数据时间:2018-01-18 07:48:15

数据合作电话:

021-50819999-6740

datainfo@stockstar.com

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