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股票型基金

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
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
512310500工业0.65360.65360.64550.64550.00811.25%开放开放
001064广发环保指数A0.72930.72930.72090.72090.00841.17%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
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
512580环保ETF0.96200.96200.95170.95170.01031.08%开放开放
159948创业板EF1.84540.90681.82590.89730.01951.07%开放开放
001313上投互联0.66600.66600.65900.65900.00701.06%开放开放
001956国联安科技0.95200.95200.94200.94200.01001.06%开放开放
159915创业板1.70441.95251.68651.93200.01791.06%开放开放
000524上投摩根民生1.57302.01201.55701.99600.01601.03%开放开放
161022创业分级0.79901.61700.79101.61200.00801.01%开放开放
001593天弘创业板C0.70140.70140.69440.69440.00701.01%开放开放
001592天弘创业板A0.70630.70630.69930.69930.00701.00%开放开放
160223创业板基0.82970.82970.82150.82150.00821.00%开放开放
160637创业指基0.82600.53800.81800.53300.00800.98%开放开放
162412医疗分级0.90240.34680.89400.34360.00840.94%开放开放
502056医疗分级0.96790.65320.95890.64740.00900.94%开放开放
161613融通创业板0.86402.12400.85602.11600.00800.93%开放开放
000586景顺中小创业板1.51801.51801.50401.50400.01400.93%开放开放
501006精准医C0.91430.91430.90590.90590.00840.93%开放开放
501005精准医疗0.91910.91910.91070.91070.00840.92%开放开放
数据时间:2017-05-25 06:34:39

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