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创新封基

基金代码 基金简称 2017-05-23 2017-05-22 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
150256银行业B0.6704--0.6400--0.03044.75%--
150268银行B类0.74790.74790.71540.71540.03254.54%--
150242银行B级0.82500.82500.79100.79100.03404.30%--
150324环保B端0.39730.39730.38130.38130.01604.20%--
150330保险B1.09201.09201.06101.06100.03102.92%--
150336军工股B0.28200.28200.27400.27400.00802.92%--
150185环保B0.7715--0.7512--0.02032.70%--
150244创业B0.63000.14900.61500.14600.01502.44%--
150191NCF环保B1.08500.70801.06100.69200.02402.26%--
150238环保B级1.11100.36201.08700.35500.02402.21%--
150332网金融B0.3070--0.3008--0.00622.06%--
502058医疗B0.91170.26050.89380.25540.01792.00%--
502050上证50B1.3498--1.3239--0.02591.96%--
150201券商B0.33600.14800.33000.14700.00601.82%--
150146高贝塔B0.34001.33000.33401.32400.00601.80%--
502028新丝路B0.46900.46900.46100.46100.00801.74%--
150206国防B0.82601.17300.81201.17300.01401.72%--
150174TMT中证B0.47202.09200.46402.09100.00801.72%--
150187军工B级0.5170--0.5084--0.00861.69%--
150304创业股B0.97400.04400.95780.04330.01621.69%--
150216TMTB1.03960.31351.02270.30840.01691.65%--
150222中航军B0.43200.43200.42500.42500.00701.65%--
150274带路B0.52900.14500.52100.14300.00801.54%--
502015一带一B0.5660--0.5580--0.00801.43%--
150232电子B1.0453--1.0306--0.01471.43%--
502002500等权B0.84620.13710.83470.13520.01151.38%--
150288钢铁B0.54700.09300.54000.09200.00701.30%--
150248传媒B级0.91250.04480.90090.04420.01161.29%--
150234传媒业B0.3227--0.3186--0.00411.29%--
150050消费进取0.99902.67200.98702.64000.01201.22%--
数据时间:2017-05-25 06:33:15

数据合作电话:

021-50819999-6740

datainfo@stockstar.com

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