天天投资理财

基金产品大全

基金代码 基金简称 2020-10-30 2020-10-29 日增长值 日增长率
单位净值 累计净值 单位净值 累计净值
320007 1.6340 2.0790 1.5850 2.03 0.0490 3.09%
004666 1.3347 1.3347 1.2948 1.2948 0.0399 3.08%
002560 1.3972 1.3972 1.3601 1.3601 0.0371 2.73%
519674 5.3489 5.3489 5.2540 5.2540 0.0949 1.81%
002132 2.1350 2.1350 2.1020 2.1020 0.0330 1.57%
001709 1.7430 1.7430 1.7190 1.7190 0.0240 1.40%
002292 1.2219 1.2219 1.2065 1.2065 0.0154 1.28%
290011 3.2380 3.4980 3.2010 3.4610 0.0370 1.16%
001245 1.4080 1.4080 1.3920 1.3920 0.0160 1.15%
000803 2.6570 2.6570 2.6280 2.6280 0.0290 1.10%
000828 1.6860 1.9060 1.6690 1.8890 0.0170 1.02%
001156 1.9070 1.9070 1.8890 1.8890 0.0180 0.95%
001008 1.8210 1.8210 1.8050 1.8050 0.0160 0.89%
003745 2.3165 2.3165 2.2965 2.2965 0.02 0.87%
002681 1.5033 1.5283 1.4910 1.5160 0.0123 0.82%
002682 1.4760 1.4910 1.4640 1.4790 0.0120 0.82%
000496 1.2909 1.5309 1.2805 1.5205 0.0104 0.81%
002071 1.2648 1.3148 1.2546 1.3046 0.0102 0.81%
001997 2.3610 2.3610 2.3440 2.3440 0.0170 0.73%
001716 2.5220 2.5220 2.5040 2.5040 0.0180 0.72%
360011 1.2370 2.5410 1.2290 2.5330 0.0080 0.65%
001054 2.1530 2.1530 2.1390 2.1390 0.0140 0.65%
001743 1.1020 1.3520 1.0950 1.3450 0.0070 0.64%
002644 1.0570 1.0570 1.0510 1.0510 0.0060 0.57%
002939 2.9450 2.99 2.9282 2.9732 0.0168 0.57%
004745 1.5534 1.5534 1.5457 1.5457 0.0077 0.50%
002645 1.0510 1.0510 1.0460 1.0460 0.0050 0.48%
000667 1.3270 1.3270 1.3210 1.3210 0.0060 0.45%
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