天天投资理财

基金产品大全

基金代码 基金简称 2019-07-17 2019-07-16 日增长值 日增长率
单位净值 累计净值 单位净值 累计净值
004375 0.9711 1.0661 0.9631 1.0581 0.0080 0.83%
000717 1.3640 1.3640 1.3530 1.3530 0.0110 0.81%
169101 1.4130 2.3150 1.4020 2.3040 0.0110 0.78%
519727 1.1750 1.6350 1.1660 1.6260 0.0090 0.77%
000513 1.6990 1.6990 1.6860 1.6860 0.0130 0.77%
519035 1.5988 4.9690 1.5867 4.9366 0.0121 0.76%
180001 1.1736 3.0307 1.1651 3.0222 0.0085 0.73%
161721 1.2395 1.3679 1.2305 1.3623 0.0090 0.73%
001830 1.2470 1.2470 1.2380 1.2380 0.0090 0.73%
400015 1.1031 1.5631 1.0952 1.5552 0.0079 0.72%
169105 1.2667 1.6277 1.2578 1.6188 0.0089 0.71%
000003 0.7150 0.9250 0.71 0.92 0.0050 0.70%
000004 0.7160 0.9260 0.7110 0.9210 0.0050 0.70%
160626 1.0070 1.6430 1 1.6390 0.0070 0.70%
168104 1.1961 1.2238 1.1878 1.2155 0.0083 0.70%
000574 1.4590 2.1470 1.4490 2.1370 0.01 0.69%
001071 1.3220 1.3220 1.3130 1.3130 0.0090 0.69%
161225 1.16 1.1810 1.1520 1.1730 0.0080 0.69%
160628 1.04 1.7490 1.0330 1.7450 0.0070 0.68%
000993 0.74 0.74 0.7350 0.7350 0.0050 0.68%
001475 0.7450 0.7450 0.74 0.74 0.0050 0.68%
690003 0.9120 0.9120 0.9060 0.9060 0.0060 0.66%
000598 1.6720 1.6720 1.6610 1.6610 0.0110 0.66%
160518 1.0820 1.0820 1.0750 1.0750 0.0070 0.65%
160218 1.0614 1.8896 1.0546 1.8828 0.0068 0.64%
001718 1.4070 1.4070 1.3980 1.3980 0.0090 0.64%
003194 0.9592 0.9592 0.9531 0.9531 0.0061 0.64%
004643 0.9022 0.9022 0.8965 0.8965 0.0057 0.64%
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