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LOF基金

基金代码 基金简称 2017-03-29 2017-03-28 日增长额 日增长率 申购 赎回
单位净值 累计净值 单位净值 累计净值
165525基建工程1.2950--1.2890--0.00600.47%开放开放
160919大成产业1.17603.16201.17203.15800.00400.34%开放开放
162605景顺鼎益0.95503.64300.95203.64000.00300.32%开放开放
161217国投资源0.68200.68200.68000.68000.00200.29%开放开放
165508信诚深度1.76301.76301.75801.75800.00500.28%开放开放
160717恒生H股0.78430.78430.78210.78210.00220.28%开放开放
160812长盛同益1.48804.80301.48404.79900.00400.27%开放开放
165512信诚机遇2.21502.21502.21102.21100.00400.18%开放开放
166401增利C1.03201.06701.03101.06600.00100.10%开放开放
161821银华50A1.21101.21101.21001.21000.00100.08%开放开放
161813银华信用1.26701.45201.26601.45100.00100.08%开放开放
163503天治核心0.47572.34410.47562.34390.00010.02%开放开放
167703优选C1.00031.00031.00021.00020.00010.01%开放开放
164302新华惠鑫1.00461.00461.00451.00450.00010.01%开放开放
167702量化优选1.00041.00041.00031.00030.00010.01%开放开放
501028财通福瑞1.01131.01131.01121.01120.00010.01%暂停暂停
164208天弘丰利1.12531.64881.12521.64870.00010.01%开放开放
161823银华永兴1.01301.01301.01301.01300.00000.00%开放开放
164808工银四季0.99101.52700.99101.52700.00000.00%开放开放
161224国投丝路1.09601.25301.09601.25300.00000.00%开放开放
161614融通添利1.04301.34401.04301.34400.00000.00%开放开放
161820银华纯债1.06901.31301.06901.31300.00000.00%开放开放
163907中海惠裕1.03401.32401.03401.32400.00000.00%开放开放
165705诺德双翼0.97301.19900.97301.19900.00000.00%开放开放
165807东吴鼎利1.02801.32401.02801.32400.00000.00%开放开放
161226白银基金0.99500.99500.99500.99500.00000.00%开放开放
164210天弘同利0.99501.50400.99501.50400.00000.00%开放开放
165517信诚双盈0.74601.14600.74601.14600.00000.00%开放开放
501001财通精选1.05001.05001.05001.05000.00000.00%开放开放
161216双债A1.02901.52801.02901.52800.00000.00%开放开放
数据时间:2017-03-30 03:00:27

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