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沙巴体育平台网投盘中估值基金情报沙巴体育平台网投我的基金基金档案基金计算器
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沙巴体育平台网投基金净值查询 (每个交易日 16:00~21:00 更新当日的最新开放式基金净值)
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对比 序号 基金代码 基金简称 今日基金净值 昨日基金净值 日增长值 日增长率 申购状态 赎回状态 备注
单位净值 累计净值 单位净值 累计净值
1100060富国高新技术产业股票估值图基金净值1.80801.80801.73301.73300.07504.33%开放开放购买
2020021国泰上证180金融联接估值图基金净值1.51081.51081.45461.45460.05623.86%开放开放购买
3165521信诚中证800金融指数分级估值图基金净值1.07101.67601.03201.63700.03903.78%开放开放---

购买

4161211国投沪深300金融地产ET估值图基金净值1.33861.33861.29121.29120.04743.67%开放开放购买
5000820华安中证高分红指数增强A估值图基金净值0.96320.96320.93060.93060.03263.50%开放开放---

购买

6000821华安中证高分红指数增强C估值图基金净值0.95730.95730.92500.92500.03233.49%开放开放---

购买

7519027海富通上证周期联接估值图基金净值1.19501.19501.15501.15500.04003.46%开放开放购买
8240016华宝上证180联接估值图基金净值1.35901.38901.31501.34500.04403.35%开放开放购买
9000835华润元大富时中国A50指数估值图基金净值1.35701.35701.31601.31600.04103.12%开放开放购买
10110003易方达上证50估值图基金净值0.98002.83000.95082.80080.02923.07%开放开放购买
11530010建信责任联接估值图基金净值1.48361.48361.43951.43950.04413.06%开放开放购买
12519671银河沪深300价值估值图基金净值1.15101.15101.11801.11800.03302.95%开放开放购买
13240019华宝上证180成长联接估值图基金净值1.39601.39601.35601.35600.04002.95%开放开放购买
14160716嘉实基本面50估值图基金净值1.04151.04151.01171.01170.02982.95%开放开放购买
15310398申万沪深300估值图基金净值1.13831.13831.10601.10600.03232.92%开放开放购买
16399001中海上证50估值图基金净值1.03501.03501.00601.00600.02902.88%开放开放购买
17160625鹏华证券保险分级估值图基金净值1.34101.93001.30401.89300.03702.84%开放开放购买
18000950易方达沪深300非银行ET估值图基金净值0.99500.99500.96770.96770.02732.82%开放开放购买
19610002信达澳银精华配置估值图基金净值1.71002.13001.66502.08500.04502.70%开放开放购买
20000828泰达转型机遇估值图基金净值1.03401.25401.00701.22700.02702.68%开放开放购买
21202005南方成份精选估值图基金净值1.08541.38541.05711.35710.02832.68%开放开放购买
22519686交银180治理联接估值图基金净值1.16001.16001.13001.13000.03002.65%开放开放购买
23213010宝盈中证100增强估值图基金净值1.09001.09001.06201.06200.02802.64%开放开放购买
24162213泰达宏利大盘指数估值图基金净值1.37651.39651.34171.36170.03482.59%开放开放购买
25320010诺安中证100估值图基金净值1.01601.01600.99100.99100.02502.52%开放开放购买
26519100长盛中证100估值图基金净值1.00891.66990.98411.64510.02482.52%开放开放购买
27240014华宝中证100估值图基金净值1.04651.04651.02101.02100.02552.50%开放开放购买
28410008华富中证100估值图基金净值1.03331.03331.00821.00820.02512.49%开放开放购买
29163808中银中证100估值图基金净值1.00101.01100.97700.98700.02402.46%开放开放---

购买

30161607融通巨潮100估值图基金净值1.08502.59901.05902.57300.02602.46%开放开放购买
31162307海富通中证100估值图基金净值1.04801.04801.02301.02300.02502.44%开放开放购买
32162509国联安双禧中证100估值图基金净值1.38401.17101.35101.14700.03302.44%开放开放购买
33050201博时价值增长二号估值图基金净值0.72302.17800.70602.16100.01702.41%开放开放购买
34050013博时上证超大盘联接估值图基金净值0.85250.85250.83250.83250.02002.40%开放开放购买
35000251工银金融地产股票估值图基金净值2.38802.38802.33202.33200.05602.40%开放开放购买
36040180华安上证180联接估值图基金净值1.23571.23571.20711.20710.02862.37%开放开放购买
37050001博时价值增长估值图基金净值0.82103.32300.80203.30400.01902.37%开放开放购买
38260104景顺长城内需增长估值图基金净值4.86506.68104.75406.57000.11102.33%开放开放购买
39163407兴全沪深300估值图基金净值1.26531.26531.23671.23670.02862.31%开放开放购买
40540006汇丰晋信大盘估值图基金净值1.80341.86341.76331.82330.04012.27%开放开放购买
41260109景顺长城内需增长贰号估值图基金净值1.12702.92301.10202.89800.02502.27%开放开放购买
42180003银华道琼斯88估值图基金净值1.01912.81910.99652.79650.02262.27%开放开放购买
43519180万家180估值图基金净值0.84813.18810.82953.16950.01862.24%开放开放购买
44161507银河沪深300成长分级估值图基金净值1.17001.22701.14501.20200.02502.18%开放开放购买
45161720招商中证全指证券公司指数分估值图基金净值1.02101.02101.00001.00000.02102.10%开放开放---

购买

46260108景顺长城新兴成长估值图基金净值0.84002.20000.82302.18300.01702.07%开放开放购买
47100038富国量化沪深300估值图基金净值1.29101.29101.26501.26500.02602.06%开放开放购买
48050002博时沪深300估值图基金净值1.07373.05371.05233.03230.02142.03%开放开放购买
49540002汇丰晋信龙腾估值图基金净值1.61582.86181.58382.82980.03202.02%开放开放购买
50040023华安可转债债券B估值图基金净值1.64301.64301.61101.61100.03201.99%限大额开放购买
51160910大成创新成长混合估值图基金净值1.03702.24801.01702.22800.02001.97%开放开放购买
52163415兴全商业模式优选股票估值图基金净值1.71901.71901.68601.68600.03301.96%限大额开放购买
53040022华安可转债债券A估值图基金净值1.66801.66801.63601.63600.03201.96%限大额开放购买
54000311景顺长城沪深300增强估值图基金净值1.62501.62501.59401.59400.03101.94%开放开放购买
55163001长信中证央企100估值图基金净值1.20901.20901.18601.18600.02301.94%开放开放购买
56270010广发沪深300估值图基金净值1.58501.87501.55501.84500.03001.93%开放开放购买
57160417华安沪深300指数分级估值图基金净值1.32601.40901.30101.38400.02501.92%开放开放购买
58100051富国可转换债券估值图基金净值1.49101.49101.46301.46300.02801.91%限大额开放购买
59620005金元惠理核心动力估值图基金净值1.12001.12001.09901.09900.02101.91%开放开放购买
60160615鹏华沪深300估值图基金净值1.33401.39401.30901.36900.02501.91%开放开放购买
61050010博时特许价值估值图基金净值1.39101.83101.36501.80500.02601.90%开放开放购买
62100053富国上证综指联接估值图基金净值1.23401.23401.21101.21100.02301.90%开放开放购买
63160807长盛沪深300估值图基金净值1.18401.23401.16201.21200.02201.89%开放开放购买
64161719招商可转债分级债券估值图基金净值0.97001.63800.95201.62000.01801.89%暂停开放---

购买

65470007汇添富上证综指估值图基金净值1.14001.14001.11901.11900.02101.88%开放开放购买
66110030易方达沪深300量化增强估值图基金净值1.70691.70691.67551.67550.03141.87%开放开放购买
67167901华宸未来沪深300估值图基金净值1.41701.41701.39101.39100.02601.87%开放开放购买
68161811银华沪深300指数分级估值图基金净值0.98201.21300.96401.19500.01801.87%开放开放购买
69200002长城久泰沪深300估值图基金净值1.41244.27241.38664.24660.02581.86%开放开放购买
70180033银华上证50等权联接估值图基金净值1.31501.31501.29101.29100.02401.86%开放开放购买
71660008农银沪深300估值图基金净值1.14121.14121.12041.12040.02081.86%开放开放购买
72167601国金沪深300指数分级估值图基金净值0.99001.57000.97201.54100.01801.85%开放开放购买
73481009工银沪深300估值图基金净值1.29231.48731.26891.46390.02341.84%开放开放购买
74202015南方沪深300ETF联接估值图基金净值1.26121.42121.23841.39840.02281.84%开放开放购买
75165515信诚沪深300分级估值图基金净值1.21901.30801.19701.28600.02201.84%开放开放购买
76160706嘉实沪深300ETF联接估值图基金净值0.97842.84640.96092.82890.01751.82%开放开放购买
77164812工银增利分级债券估值图基金净值1.17501.19201.15401.17100.02101.82%暂停暂停

购买

78165310建信双利分级估值图基金净值1.23101.32701.20901.30500.02201.82%开放开放购买
79460300华泰柏瑞沪深300联接估值图基金净值1.48041.48041.45401.45400.02641.82%开放开放购买
80165309建信沪深300估值图基金净值1.05021.05021.03151.03150.01871.81%开放开放购买
81110020易方达沪深300ETF联接估值图基金净值1.12921.12921.10911.10910.02011.81%开放开放购买
82000613国寿安保沪深300指数估值图基金净值1.54191.54191.51451.51450.02741.81%开放开放购买
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