天天投资理财

基金产品大全

基金代码 基金简称 2019-10-22 2019-10-21 日增长值 日增长率
单位净值 累计净值 单位净值 累计净值
001907 1.3741 1.3741 1.3472 1.3472 0.0269 2.00%
003838 1.2809 1.3213 1.1302 1.1706 0.1507 13.33%
550009 1.6440 1.7740 1.6120 1.7420 0.0320 1.99%
001908 1.3325 1.3325 1.3065 1.3065 0.0260 1.99%
001629 0.7362 0.7362 0.7219 0.7219 0.0143 1.98%
001630 0.7291 0.7291 0.7150 0.7150 0.0141 1.97%
168501 1.0025 1.0025 0.9831 0.9831 0.0194 1.97%
001701 1.1430 1.1430 1.1210 1.1210 0.0220 1.96%
213001 1.2560 3.53 1.2320 3.4970 0.0240 1.95%
000354 1.2640 1.9120 1.24 1.8880 0.0240 1.94%
001915 1.1640 1.1640 1.1420 1.1420 0.0220 1.93%
160215 1.4890 2.0990 1.4610 2.0710 0.0280 1.92%
519778 1.73 1.73 1.6974 1.6974 0.0326 1.92%
020001 1.0153 4.9401 0.9963 4.9211 0.0190 1.91%
000757 0.8530 1.0530 0.8370 1.0370 0.0160 1.91%
002580 0.9690 0.9690 0.9510 0.9510 0.0180 1.89%
000166 1.2404 1.7217 1.2176 1.69 0.0228 1.87%
002408 1.3120 1.3120 1.2880 1.2880 0.0240 1.86%
001319 0.7942 0.7942 0.7797 0.7797 0.0145 1.86%
217020 1.4904 1.7883 1.4641 1.7620 0.0263 1.80%
164205 1.6214 1.8853 1.5928 1.8521 0.0286 1.80%
090013 1.0830 2.0930 1.0640 2.0740 0.0190 1.79%
002773 1.1749 1.1749 1.1543 1.1543 0.0206 1.78%
002774 1.19 1.19 1.1692 1.1692 0.0208 1.78%
000063 1.4380 1.4380 1.4130 1.4130 0.0250 1.77%
001970 0.9750 0.9750 0.9580 0.9580 0.0170 1.77%
168105 1.0506 1.0506 1.0323 1.0323 0.0183 1.77%
000336 1.2825 1.2825 1.2603 1.2603 0.0222 1.76%
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