开放式基金净值 封闭式基金净值 货币式基金净值
收藏本页 数据日期:2007-12-27
 我关注的基金  √ 选关注(高亮显示)
1
000031
0.8700
0.8700
0.46%
--
--
--
2007-09-10
2008-09-10
童汀、孙建冬
2
121007
0.9460
1.0010
--
--
--
--
2007-07-17
2012-07-17
康晓云、芮颖
3
121099
0.8610
1.0010
0.94%
--
--
--
2007-07-17
2012-07-17
康晓云、芮颖
4
150001
0.7770
1.0020
2.10%
1.0160
0.2470
32.12%
2007-07-17
2012-07-17
康晓云、芮颖
5
150002
0.8400
0.8730
-0.71%
0.7440
-0.0960
-11.43%
2007-08-01
2012-08-01
刘明
6
150003
0.9870
0.9870
0.20%
--
--
--
2008-03-19
2013-03-18
陈鹏、徐杰
7
184688
1.2596
4.8906
-1.46%
1.1010
-0.1586
-12.59%
1998-03-27
2013-03-27
汪澂
8
184689
1.8787
3.9827
-1.19%
1.4800
-0.3987
-21.22%
1999-01-06
2014-01-06
黄敬东
9
184690
1.4488
4.3528
-0.82%
1.1480
-0.3008
-20.76%
1999-04-08
2014-04-08
许彤
10
184691
1.8681
3.9581
0.59%
1.4690
-0.3991
-21.36%
1999-05-05
2014-05-05
袁青
11
184692
1.3013
4.1703
-0.37%
1.0500
-0.2513
-19.31%
1999-06-15
2014-06-14
孙占军
12
184693
1.4280
3.1970
-2.10%
1.1110
-0.3170
-22.20%
1999-07-14
2014-07-14
高晓琴
13
184698
1.5599
4.2859
-1.38%
1.2760
-0.2839
-18.20%
1999-08-25
2014-08-25
陈键
14
184699
1.1661
3.2286
-0.52%
0.9060
-0.2601
-22.31%
1999-11-05
2014-11-05
丁骏
15
184701
1.4869
2.8709
-3.38%
1.1380
-0.3489
-23.46%
1999-12-30
2014-12-30
徐彬
16
184703
1.5083
4.1111
-0.65%
1.3270
-0.1813
-12.02%
1994-12-01
2009-11-30
吴战峰
17
184705
1.1924
3.7624
-4.13%
1.0400
-0.1524
-12.78%
1996-05-31
2011-05-31
陈亮
18
184706
1.0730
2.5030
0.41%
0.9450
-0.1280
-11.93%
1999-07-12
2009-07-11
许翔
19
184712
1.7560
5.2735
-2.82%
1.7000
-0.0560
-3.19%
1993-12-14
2008-12-13
伍卫
20
184713
2.3230
5.4030
1.42%
2.2020
-0.1210
-5.21%
1993-12-14
2008-12-13
刘芳洁
21
184721
0.9217
3.6697
0.71%
0.7690
-0.1527
-16.57%
2002-03-22
2017-03-22
王鹏
22
184722
0.9996
3.7296
-0.39%
0.8660
-0.1336
-13.37%
2002-07-05
2017-07-04
秦玲萍
23
184728
0.9184
2.4899
-2.31%
0.7610
-0.1574
-17.14%
2001-12-10
2016-12-09
欧阳东华、陈茂仁
24
202009
1.0260
1.0260
-1.63%
--
--
--
2008-03-21
2009-03-20
陈键、蒋朋宸
25
481006
0.9948
1.0348
0.68%
--
--
--
2007-07-18
2008-07-18
杨建勋
26
500001
1.2354
3.9484
0.02%
0.9770
-0.2584
-20.92%
1998-03-27
2013-03-26
唐珂
27
500002
1.1067
4.5367
1.20%
0.9380
-0.1687
-15.24%
1999-04-08
2014-04-07
周可彦
28
500003
1.8627
5.0147
0.93%
1.5360
-0.3267
-17.54%
1998-06-22
2013-06-22
陈俏宇
29
500005
2.2335
4.3511
-1.29%
1.8260
-0.4075
-18.24%
1999-05-18
2014-05-17
李文忠
30
500006
1.8374
4.5644
-0.75%
1.4920
-0.3454
-18.80%
1998-07-25
2013-07-25
周力
31
500008
1.2797
4.9437
0.16%
1.1260
-0.1537
-12.01%
1998-04-28
2013-04-28
阳琨
32
500009
1.5308
4.4688
1.95%
1.2420
-0.2888
-18.87%
1999-06-15
2014-06-14
尚志民、汪光成
33
500011
1.0831
2.9591
-1.75%
0.8590
-0.2241
-20.69%
1999-10-21
2014-10-21
黄焱
34
500015
1.7520
2.7336
-0.91%
1.3370
-0.4150
-23.69%
1999-12-30
2014-12-30
许达
35
500018
1.3281
3.4761
-0.44%
1.0360
-0.2921
-21.99%
1999-07-14
2014-07-13
童汀
36
500025
1.7560
3.0205
0.38%
1.6230
-0.1330
-7.57%
1994-01-01
2008-12-31
宋小龙
37
500038
1.6912
3.3442
-1.49%
1.3370
-0.3542
-20.94%
2001-08-29
2016-08-28
郝继伦、刘泽兵
38
500056
1.3692
3.8712
-0.52%
1.0950
-0.2742
-20.03%
2002-03-12
2017-03-12
付浩
39
500058
1.1400
3.3000
-0.70%
0.9010
-0.2390
-20.96%
2002-08-15
2017-08-14
李昇、尚鹏岳