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LOF基金

基金代码 基金简称 单位净值 累计净值 日增长额 日增长率 申购 赎回
161903万家优选1.14543.28720.02532.26%开放开放
160215国泰价值1.48902.09900.02801.92%开放开放
161033智能汽车1.06901.06900.01901.81%开放开放
160211国泰小盘2.33503.39100.03901.70%开放开放
160212国泰估值2.34302.34300.03901.69%开放开放
162703广发小盘1.70154.03950.02811.68%开放开放
161631人工智能1.08131.08130.01761.65%开放开放
007798申万健康C1.11331.11330.01811.65%开放开放
163119申万健康A0.84070.84070.01361.64%开放开放
161706招商成长1.88463.79490.02961.60%开放开放
162607景顺资源0.55103.09700.00801.47%开放开放
160813长盛同盛0.78403.22000.01101.42%开放开放
163001长信医疗1.14101.68100.01601.42%开放开放
161913社会责任C1.06201.06200.01451.38%暂停暂停
161912社会责任1.06511.06510.01451.38%暂停暂停
160919大成产业1.34703.33300.01801.35%开放开放
501019军工基金0.78890.78890.01021.31%开放开放
160610鹏华动力1.00801.90300.01301.31%开放开放
160223创业板基0.79820.79820.01011.28%开放开放
160611鹏华治理0.96001.08900.01201.27%开放开放
160635医药基金1.05000.95200.01301.25%开放开放
163409兴全绿色1.80202.48200.02201.24%开放开放
169302财通500C1.00311.00310.01201.21%开放开放
169301财通5001.00551.00550.01201.21%开放开放
160607鹏华价值0.76504.13700.00901.19%开放开放
161037高端制造1.15621.15620.01351.18%开放开放
161035医药增强1.22701.22700.01401.15%开放开放
166001中欧趋势1.29062.13560.01471.15%开放开放
162717再融资1.07101.07100.01201.13%开放开放
161232国投瑞盛0.73300.73300.00801.10%开放开放
数据时间:2019-10-22

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