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混合型基金

基金代码 基金简称 2017-07-20 2017-07-19 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
001543宝盈新锐混合1.17901.17901.15901.15900.02001.73%开放开放
519170浦银增长动力0.71200.71200.70100.70100.01101.57%开放开放
310388申万消费1.24901.51301.23001.49400.01901.54%开放开放
001487宝盈优势产业1.00601.15600.99101.14100.01501.51%开放开放
519110浦银价值1.42401.63601.40301.61500.02101.50%开放开放
000886北信互联0.62300.82300.61400.81400.00901.47%开放开放
519095新华轮换1.83502.73501.81002.71000.02501.38%开放开放
003125中科沃土沃鑫成长1.04741.04741.03331.03330.01411.36%开放开放
002863金信深圳成长混合1.08701.08701.07301.07300.01401.30%开放开放
001730华福大健康0.93900.93900.92700.92700.01201.29%开放开放
003890汇安丰泽混合C1.26021.26021.24511.24510.01511.21%开放开放
003889汇安丰泽混合A1.26121.26121.24611.24610.01511.21%开放开放
519120浦银新兴产业2.34802.34802.32002.32000.02801.21%开放开放
519176浦银消费C1.61101.61101.59201.59200.01901.19%开放开放
519125浦银消费A1.62001.62001.60101.60100.01901.19%开放开放
519087新华分红0.70903.33750.70083.32430.00821.17%暂停开放
519113浦银生活2.00602.06601.98302.04300.02301.16%开放开放
001156申万新能车0.96300.96300.95200.95200.01101.16%开放开放
519115浦银红利1.53701.53701.52001.52000.01701.12%开放开放
004231中欧成长C1.20261.20261.18961.18960.01301.09%开放开放
001753红土创新新兴产业混合0.93100.93100.92100.92100.01001.09%开放开放
001754永赢量化灵活配置混合发起式1.03801.03801.02701.02700.01101.07%开放开放
660010农银精选0.93420.93420.92440.92440.00981.06%开放开放
002189农银国企改革1.13531.13531.12351.12350.01181.05%开放开放
000127农银行业领先1.91271.91271.89301.89300.01971.04%开放开放
310368申巴优势1.56322.03321.54712.01710.01611.04%开放开放
002190农银新能源主题1.05181.05181.04101.04100.01081.04%开放开放
000822东海美丽中国0.99100.99100.98100.98100.01001.02%开放开放
519173睿智C1.09501.09501.08401.08400.01101.01%开放开放
519172睿智A1.11001.11001.09901.09900.01101.00%开放开放
数据时间:2017-07-24 10:36:36

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