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股票型基金

基金代码 基金简称 2017-12-12 2017-12-11 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
000042中证财通可持续发展100指数A1.72231.72231.74221.7422-0.0199-1.14%开放开放
000059国联安医药1000.99741.55741.00291.5629-0.0055-0.55%开放开放
000082嘉实研究阿尔法1.37701.93201.39101.9460-0.0140-1.01%开放开放
000176嘉实沪深300增强1.33181.33181.34911.3491-0.0173-1.28%开放开放
000309大摩品质生活1.90701.90701.92901.9290-0.0220-1.14%开放开放
000311景顺沪深3002.08102.42102.10802.4480-0.0270-1.28%开放开放
000312华安沪深300A1.55001.91001.57071.9307-0.0207-1.32%开放开放
000313华安沪深300C1.50541.86541.52551.8855-0.0201-1.32%开放开放
000368汇添富沪深3001.62621.62621.64511.6451-0.0189-1.15%开放开放
000409鹏华环保产业1.76101.76101.77601.7760-0.0150-0.84%开放开放
000411景顺优质成长1.16201.51201.17601.5260-0.0140-1.19%开放开放
000418景顺成长伟德1946手机版客户端1.82001.82001.83701.8370-0.0170-0.93%开放开放
000457上投摩根核心2.18702.49602.21402.5230-0.0270-1.22%开放开放
000471富国城镇发展1.87002.37001.86602.36600.00400.21%开放开放
000478建信中证5002.34402.34402.36422.3642-0.0202-0.85%开放开放
000513富国高端制造1.74701.74701.75501.7550-0.0080-0.46%开放开放
000524上投摩根民生1.58402.02301.61002.0490-0.0260-1.61%开放开放
000549华安大国新经济1.84701.84701.86101.8610-0.0140-0.75%开放开放
000577安信价值精选2.85302.85302.87902.8790-0.0260-0.90%开放开放
000586景顺中小创业板1.46801.46801.47701.4770-0.0090-0.61%开放开放
000592建信改革红利2.24302.24302.25902.2590-0.0160-0.71%开放开放
000594大摩进取优选1.70801.70801.72501.7250-0.0170-0.99%开放开放
000596前海中证军工A1.38201.38201.39701.3970-0.0150-1.07%开放开放
000613国寿沪深3001.06821.72821.08131.7413-0.0131-1.21%开放开放
000628大成高新技术1.59201.59201.60701.6070-0.0150-0.93%开放开放
000656前海沪深3001.24201.49201.25701.5070-0.0150-1.19%开放开放
000688景顺研究精选1.49501.51501.50901.5290-0.0140-0.93%开放开放
000696汇添富环保1.44001.44001.44801.4480-0.0080-0.55%开放开放
000697汇添富移动互联1.35001.35001.33901.33900.01100.82%开放开放
000711嘉实医疗保健1.45201.45201.46001.4600-0.0080-0.55%开放开放
数据时间:2017-12-13 02:58:43
数据合作电话: 021-50819999-6740 datainfo@stockstar.com
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