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创新封基

基金代码 基金简称 2017-06-21 2017-06-20 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
150023深成指B0.15440.15440.14490.14490.00956.56%--
150199食品B1.00792.11680.96712.07600.04084.22%--
150270白酒B1.52501.52501.47301.47300.05203.53%--
150124建信50B2.1607--2.0921--0.06863.28%--
150230酒B1.09101.09101.05701.05700.03403.22%--
150149医药800B0.71201.74200.69001.72000.02203.19%--
150131医药B0.59351.68740.57531.66920.01823.16%--
150019银华锐进0.92700.92700.89900.89900.02803.11%--
150050消费进取1.13103.02501.09702.93400.03403.10%--
150330保险B1.15501.15501.12201.12200.03302.94%--
150298互联B级0.4860--0.4723--0.01372.90%--
150208地产B端0.49901.52000.48501.50600.01402.89%--
150216TMTB1.16160.35031.12930.34050.03232.86%--
150084深证100B1.12921.12921.09801.09800.03122.84%--
150017合润B1.16423.35581.13273.26500.03152.78%--
150136国富100B0.73000.73000.71100.71100.01902.67%--
150168银华300B0.7640--0.7450--0.01902.55%--
150141国金300B0.83041.71340.80981.67080.02062.54%--
150113深100B1.52631.52631.48881.48880.03752.52%--
150210国企改B0.81701.38000.79701.37400.02002.51%--
150304创业股B1.06320.04801.03800.04690.02522.43%--
150284SW医药B0.7651--0.7472--0.01792.40%--
150107中小B1.0299--1.0065--0.02342.32%--
150109同辉100B0.9760--0.9540--0.02202.31%--
169101东证睿丰1.46802.14701.43602.11500.03202.23%--
150048消费B1.19401.19401.16801.16800.02602.23%--
150306养老B0.55700.55700.54500.54500.01202.20%--
150296改革B0.9081--0.8887--0.01942.18%--
150232电子B1.1276--1.1042--0.02342.12%--
150282金融地B0.4860--0.4760--0.01002.10%--
数据时间:2017-06-23 11:30:21

数据合作电话:

021-50819999-6740

datainfo@stockstar.com

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