当前位置:首页-基金-封基净值
每周五更新封闭式基金净值、每天及时更新市价、折价率
1168105九泰泰富1.06621.06621.04961.04960.01661.58%0.864018.96%+自选 净值 购买
2161232国投瑞盛0.90500.90500.89200.89200.01301.46%0.86504.42%+自选 净值 购买
3167001平安鼎泰0.90560.90560.89340.89340.01221.37%0.85605.48%+自选 净值 购买
4501026财通福享0.97990.97990.96990.96990.01001.03%0.95302.75%+自选 净值 购买
5168102九泰锐富1.06201.06201.05401.05400.00800.76%0.884016.76%+自选 净值 购买
6169104东证睿满1.50201.53101.49101.52000.01100.74%1.7130-14.05%+自选 净值 购买
7160522博时睿益1.02801.02801.02101.02100.00700.69%0.99503.21%+自选 净值 购买
8160642鹏华增瑞1.02961.02961.02271.02270.00690.67%0.94708.02%+自选 净值 购买
9160722嘉实惠泽1.04511.04511.03861.03860.00650.63%1.00304.03%+自选 净值 购买
10160519博时睿利1.00701.00701.00101.00100.00600.60%0.98901.79%+自选 净值 购买
11168301东海祥龙0.99830.99830.99300.99300.00530.53%0.93706.14%+自选 净值 购买
12501022银华鑫盛0.99800.99800.99300.99300.00500.50%0.92607.21%+自选 净值 购买
13001357泓德泓富A1.22791.22791.22311.22310.00480.39%+自选 净值 购买
14160921大成定增1.02401.02401.02001.02000.00400.39%0.95506.74%+自选 净值 购买
15501039添富睿丰1.00301.00300.99920.99920.00380.38%+自选 净值 购买
16001376泓德泓富C1.21811.21811.21351.21350.00460.38%+自选 净值 购买
17501040添富睿C1.00281.00280.99910.99910.00370.37%+自选 净值 购买
18501042添富弘C1.00401.00401.00041.00040.00360.36%+自选 净值 购买
19501041添富弘安1.00441.00441.00081.00080.00360.36%+自选 净值 购买
20165530信诚惠泽1.00921.00921.00591.00590.00330.33%+自选 净值 购买
21161834银华鑫锐1.01401.01401.01101.01100.00300.30%0.884012.82%+自选 净值 购买
22501017国泰融丰0.96020.97700.95750.97430.00270.28%0.93702.42%+自选 净值 购买
23162718广发鑫瑞1.01421.01421.01201.01200.00220.22%0.95006.33%+自选 净值 购买
24165528信诚定增1.06501.06501.06301.06300.00200.19%1.03203.10%+自选 净值 购买
25168401红土定增1.01421.01421.01231.01230.00190.19%0.92808.50%+自选 净值 购买
26161233国投瑞泰1.02961.02961.02821.02820.00140.14%0.95507.25%+自选 净值 购买
27168107九泰锐华C0.95840.95840.95710.95710.00130.14%+自选 净值 购买
28168106九泰锐华0.96240.96240.96110.96110.00130.14%0.89906.59%+自选 净值 购买
29169103东证睿轩1.53301.57501.53101.57300.00200.13%1.6740-9.20%+自选 净值 购买
30519758交银丰硕收益债券C1.00001.03300.99901.03200.00100.10%+自选 净值 购买
31150302【乐虎集团旗下官网】股B1.07980.21081.07880.21060.00100.09%1.1170-3.45%+自选 净值 购买
32184801鹏华前海102.95901.1230102.89501.12200.06400.06%99.07203.78%+自选 净值 购买
33168108九泰锐诚1.00991.00991.00951.00950.00040.04%0.91609.30%+自选 净值 购买
34160421华安智增0.96100.96100.96080.96080.00020.02%0.91504.79%+自选 净值 购买
35168501产业升级1.00751.00751.00731.00730.00020.02%+自选 净值 购买
36165532信诚鼎泰1.00451.00451.00431.00430.00020.02%+自选 净值 购买
37519784交银境尚收益债券A1.01701.01701.01681.01680.00020.02%+自选 净值 购买
38150301【乐虎集团旗下官网】股A1.04661.14051.04641.14030.00020.02%1.0650-1.76%+自选 净值 购买
39003650融通通润债券1.00461.02361.00451.02350.00010.01%+自选 净值 购买
40519785交银境尚收益债券C1.01311.01311.01301.01300.00010.01%+自选 净值 购买
41501027国泰融信1.04591.04591.04581.04580.00010.01%0.98505.82%+自选 净值 购买
42002846泓德泓华混合1.04701.04701.04701.04700.00000.00%+自选 净值 购买
43002342融通增益债A1.02301.02301.02301.02300.00000.00%+自选 净值 购买
44161727招商增荣1.02001.02001.02001.02000.00000.00%1.00901.08%+自选 净值 购买
45162717广发睿吉1.00901.00901.00901.00900.00000.00%0.95605.25%+自选 净值 购买
46165531信诚策略1.00881.00881.00881.00880.00000.00%+自选 净值 购买
47002844金鹰多元策略混合1.01531.01531.01541.0154-0.0001-0.01%+自选 净值 购买
48165317建信丰裕1.05291.05291.05311.0531-0.0002-0.02%0.98406.54%+自选 净值 购买
49167003平安鼎弘1.02161.02161.02201.0220-0.0004-0.04%0.95007.01%+自选 净值 购买
50169105东证睿华1.55921.55921.55991.5599-0.0007-0.04%1.6650-6.79%+自选 净值 购买
51169201浙商鼎盈0.97000.97000.97050.9705-0.0005-0.05%0.92304.85%+自选 净值 购买
52168002国寿精选1.00351.00351.00421.0042-0.0007-0.07%+自选 净值 购买
53505888嘉实元和1.13591.21661.13691.2176-0.0010-0.09%1.10502.72%+自选 净值 购买
54004392工银瑞利两年封闭债券1.00801.00801.00901.0090-0.0010-0.10%+自选 净值 购买
55169102东证睿阳1.63802.02101.64002.0230-0.0020-0.12%1.7940-9.52%+自选 净值 购买
56166023中欧瑞丰1.03831.03831.04071.0407-0.0024-0.23%1.03000.80%+自选 净值 购买
57004740中欧瑞丰C1.03721.03721.03961.0396-0.0024-0.23%+自选 净值 购买
58002801泓德泓信混合1.02801.02801.03301.0330-0.0050-0.48%+自选 净值 购买
59002343融通增益债B----+自选 净值 购买
60002344融通增益债C----+自选 净值 购买