行情中心

返回行情中心

当前位置:首页 - 行情 - 基金

 - 开放式基金

开放式基金

基金代码 基金简称 2017-05-24 2017-05-23 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
675053西部利得合赢债券C1.00121.01421.00711.01410.09479.41%开放开放
002126广发鑫富混合A1.06501.06501.02201.02200.04304.21%暂停开放
164908环境治理0.98500.98500.96800.96800.01701.76%开放开放
501030环境治理0.99340.99340.97690.97690.01651.69%开放开放
501031环境C0.99430.99430.97780.97780.01651.69%开放开放
540008汇丰低碳1.46771.56771.44341.54340.02431.68%开放开放
210009金鹰核心资源混合1.01001.11000.99401.09400.01601.61%开放开放
001753红土创新新兴产业混合0.81000.81000.79900.79900.01101.38%开放开放
257070国联安优选1.48201.78301.46201.76300.02001.37%开放开放
400001东方龙0.97032.98180.95732.96880.01301.36%开放开放
001449华商双驱1.03701.22701.02401.21400.01301.27%开放开放
512310500工业0.65360.65360.64550.64550.00811.25%开放开放
001275中邮创新0.82300.82300.81300.81300.01001.23%开放开放
180020银华成长1.00501.03000.99301.01800.01201.21%开放开放
121003国投瑞银核心企业混合0.58012.22510.57322.21820.00691.20%开放开放
000755富安达新兴1.06151.06151.04891.04890.01261.20%开放开放
001227中邮信息0.68800.68800.68000.68000.00801.18%开放开放
519033海富通国策导向混合1.12101.68801.10801.67500.01301.17%开放开放
003172鹏华丰安债券1.01401.01401.00231.00230.01171.17%开放开放
001064广发环保指数A0.72930.72930.72090.72090.00841.17%开放开放
000063长盛电子信息1.65401.65401.63501.63500.01901.16%开放开放
164819环保母基0.70930.75150.70120.74340.00811.16%开放开放
002984广发环保指数C0.72750.72750.71920.71920.00831.15%开放开放
164304新华环保1.05301.13601.04101.12300.01201.15%开放开放
160634环保分级1.06800.73301.05600.72500.01201.14%开放开放
161609融通动力1.60202.14701.58402.12900.01801.14%开放开放
163114申万环保0.90781.56400.89761.55380.01021.14%开放开放
001591天弘中证环保C0.76490.76490.75640.75640.00851.12%开放开放
001590天弘中证环保A0.76900.76900.76050.76050.00851.12%开放开放
630001华商领先企业0.89652.35750.88682.34780.00971.09%开放开放
数据时间:2017-05-25 06:31:41

数据合作电话:

021-50819999-6740

datainfo@stockstar.com

TOP↑