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
0.6890
0.6890
-3.23%
--
--
--
2007-09-10
2008-09-10
童汀、孙建冬
2
121007
0.8460
0.9010
-2.08%
--
--
--
2007-07-17
2012-07-17
康晓云、芮颖
3
121099
0.6210
0.7610
-2.82%
--
--
--
2007-07-17
2012-07-17
康晓云、芮颖
4
150001
0.3960
0.6210
-4.35%
0.5950
0.1990
50.25%
2007-07-17
2012-07-17
康晓云、芮颖
5
150002
0.6420
0.6750
-3.46%
0.5270
-0.1150
-17.91%
2007-08-01
2012-08-01
刘明
6
150003
0.7140
0.7140
-2.99%
--
--
--
2008-03-19
2013-03-18
陈鹏、徐杰
7
184688
0.8748
4.5058
-7.91%
0.6780
-0.1968
-22.50%
1998-03-27
2013-03-27
汪澂
8
184689
1.4026
3.5066
-1.83%
0.9880
-0.4146
-29.56%
1999-01-06
2014-01-06
黄敬东
9
184690
1.1039
4.0079
-3.03%
0.7750
-0.3289
-29.79%
1999-04-08
2014-04-08
许彤
10
184691
1.4066
3.4966
-1.34%
0.9820
-0.4246
-30.19%
1999-05-05
2014-05-05
袁青
11
184692
1.0373
3.9063
-1.98%
0.7430
-0.2943
-28.37%
1999-06-15
2014-06-14
孙占军
12
184693
1.0870
2.8560
-2.95%
0.7510
-0.3360
-30.91%
1999-07-14
2014-07-14
高晓琴
13
184698
1.1706
3.8966
-2.60%
0.8220
-0.3486
-29.78%
1999-08-25
2014-08-25
陈键
14
184699
0.8872
2.9497
-2.28%
0.6180
-0.2692
-30.34%
1999-11-05
2014-11-05
丁骏
15
184701
1.1738
2.5578
-2.22%
0.8050
-0.3688
-31.42%
1999-12-30
2014-12-30
徐彬
16
184703
1.1384
3.7412
-3.40%
1.0300
-0.1084
-9.52%
1994-12-01
2009-11-30
吴战峰
17
184705
0.9244
3.4944
-0.22%
0.7720
-0.1524
-16.49%
1996-05-31
2011-05-31
陈亮
18
184706
0.9238
2.3538
-1.34%
0.8350
-0.0888
-9.61%
1999-07-12
2009-07-11
许翔
19
184712
1.3058
4.8233
-1.28%
1.3310
0.0252
1.93%
1993-12-14
2008-12-13
伍卫
20
184713
1.7578
4.8378
-2.34%
1.6510
-0.1068
-6.08%
1993-12-14
2008-12-13
刘芳洁
21
184721
0.7388
3.4868
-1.35%
0.5350
-0.2038
-27.59%
2002-03-22
2017-03-22
王鹏
22
184722
0.7964
3.5264
-2.62%
0.5720
-0.2244
-28.18%
2002-07-05
2017-07-04
秦玲萍
23
184728
0.7149
2.2864
-4.86%
0.5180
-0.1969
-27.54%
2001-12-10
2016-12-09
欧阳东华、陈茂仁
24
202009
0.8160
0.8160
-1.92%
--
--
--
2008-03-21
2009-03-20
陈键、蒋朋宸
25
500001
0.9347
3.6477
-2.86%
0.6930
-0.2417
-25.86%
1998-03-27
2013-03-26
唐珂
26
500002
0.8219
4.2519
-2.83%
0.6670
-0.1549
-18.85%
1999-04-08
2014-04-07
周可彦
27
500003
1.4946
4.6466
-1.52%
1.1340
-0.3606
-24.13%
1998-06-22
2013-06-22
陈俏宇
28
500005
1.6678
3.7854
-2.49%
1.2040
-0.4638
-27.81%
1999-05-18
2014-05-17
李文忠
29
500006
1.4592
4.1862
-3.43%
1.1010
-0.3582
-24.55%
1998-07-25
2013-07-25
周力
30
500008
1.1155
4.7795
-1.35%
0.8870
-0.2285
-20.48%
1998-04-28
2013-04-28
阳琨
31
500009
1.2751
4.2131
-0.47%
0.9450
-0.3301
-25.89%
1999-06-15
2014-06-14
尚志民、汪光成
32
500011
0.7999
2.6759
-2.72%
0.5560
-0.2439
-30.49%
1999-10-21
2014-10-21
黄焱
33
500015
1.3855
2.3671
-1.25%
0.9590
-0.4265
-30.78%
1999-12-30
2014-12-30
许达
34
500018
1.0548
3.2028
-2.37%
0.7490
-0.3058
-28.99%
1999-07-14
2014-07-13
童汀
35
500025
1.2883
2.5528
-3.97%
1.2020
-0.0863
-6.70%
1994-01-01
2008-12-31
宋小龙
36
500038
1.2729
2.9259
-3.18%
0.8910
-0.3819
-30.00%
2001-08-29
2016-08-28
郝继伦、刘泽兵
37
500056
1.0505
3.5525
-1.49%
0.7400
-0.3105
-29.56%
2002-03-12
2017-03-12
付浩
38
500058
0.8960
3.0560
-3.45%
0.6270
-0.2690
-30.02%
2002-08-15
2017-08-14
李昇、尚鹏岳

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