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开放式基金每日净值4-23

天天基金网 fund.e0731.com 04-23
序号基金代码基金简称单位净值(元)累计净值(元)净值增长率％
1510180180ETF7.56707.61204.0710
2000011华夏大盘4.39404.57402.7836
3377010上投α3.79983.83983.7516
4163402兴业趋势3.77923.87922.9979
5375010上投优势3.66174.11173.5578
6110002易基策略3.49203.96202.7663
7159901深100ETF3.37803.37804.0665
8162204荷银精选3.30113.37113.2594
9200002长城久泰3.26753.29753.9579
10070002嘉实增长3.19403.53501.9145
11260104景顺内需增长3.13603.82602.5507
12020005国泰金马3.10803.23803.5310
13510880红利ETF3.10503.10505.8643
14270005广发聚丰3.10403.30402.2432
15519001银华优选股票3.10173.32172.9166
16519008添富优势3.00693.43692.9196
17040002华安Ａ股2.99303.16303.9236
18519011海富精选2.99123.34122.1375
19040001华安创新2.87603.10602.0582
20070006嘉实服务2.87202.99203.2722
21360001量化核心2.67272.75272.5988
22206001鹏华行业成长2.66982.81983.1209
2351005050 ETF2.60503.15604.0335
24481001工银价值2.59522.99523.0209
25240005华宝策略2.58812.70813.4909
26110003易基５０2.51652.63653.6621
27360005光大红利2.44422.58423.5590
28350002天治品质2.36452.52453.2307
29255010德盛稳健2.34002.46002.7217
30240008华宝收益2.33732.33733.1784
31257010德盛小盘2.33502.48503.4559
32150103银河银泰2.32472.65473.9390
33050002博时裕富2.31202.81203.3527
34340006兴业全球2.26352.26352.8957
35050008博时第三产业2.23102.23103.2392
36040005华安宏利2.22782.30782.9578
37020001国泰金鹰增长2.19702.96003.0005
38112002易策二号2.14302.18803.2771
39162703广发小盘2.13943.09942.6879
40121003国投股票2.13002.22003.1577
41180010银华优质增长2.12492.12492.7316
42519994长信金利2.11572.17573.5991
43160607鹏华价值2.10602.15603.0333
44100020富国天益2.09223.04871.6766
45400003东方精选2.08692.66693.2403
46260108景顺成长2.08302.20302.8642
47159902中小板2.07102.07102.2211
48020003国泰金龙行业2.06902.90103.7093
49288001中信经典2.05322.60323.4358
50217001招商安泰股票2.05212.87712.8725
51519690交银稳健2.03212.08213.7951
52270006广发优选2.01552.01553.3272
53163803中银增长2.01482.26483.5461
54110009易基价值1.97992.15993.5946
55202202南方避险1.94242.43641.3250
56360006光大增长1.91942.01943.4327
57233001巨田基础行业1.90442.16443.3820
58162605景顺鼎益1.89902.81903.0945
59378010上投先锋1.89841.89843.5340
60202101南方宝元债券1.87592.09591.2140
61260109景顺内需增长21.87101.87102.9153
62519018汇添均衡1.86231.96232.2680
63540002汇丰龙腾1.86051.86053.2579
64002011华夏红利1.85002.68303.8742
65090003大成蓝筹稳健1.84012.59012.6097
66050007博时平衡配置1.83901.83902.7374
67240009华宝先进1.83721.83723.4692
68162607景顺资源1.80502.46502.9076
69519692交银成长1.80451.80453.9578
70270001广发聚富1.78683.04682.5835
71070003嘉实稳健1.77402.43702.7215
72519993长信增利1.76611.93613.9066
73519007海富回报1.73301.92602.6051
74560002益民红利1.73261.91062.8066
75202003南方绩优成长1.72441.72442.3687
76450001国富收益1.72271.86272.0073
77590001中邮核心1.71962.29963.3041
78160106南方高增1.71752.62152.0378
79162207荷银效率1.69521.69521.8995
80163804中银收益1.68521.74523.1208
81160505博时主题1.67522.59623.6955
82519180万家1801.66482.49483.6355
83100022富国天瑞1.66392.83393.1109
84540001汇丰20161.66221.76221.4217
85519021金鼎价值1.65201.65203.4440
86288002中信红利1.64413.04414.0701
87217002招商安泰平衡1.64252.25751.9743
88398001中海成长1.64072.53073.7827
89260103景顺长城动力1.63502.47501.9645
90040004华安宝利1.62902.76902.9709
91180012银华富裕1.62031.64533.1053
92483003工银精选1.61931.71932.4809
93410001华富优选1.60712.34713.9118
94161609融通动力先锋1.58901.68902.8479
95290002泰信先行1.57082.43083.9921
96002001华夏回报1.56802.56202.4167
97070010嘉实主题1.56802.18305.2349
98310358新经济1.56781.56783.4305
99270002广发稳健1.55902.67903.2861
100100026富国天合稳健1.55761.60762.7102
101340001兴业转基1.55702.20003.0580
102530003建信成长1.55431.90433.1592
103460001友邦盛世1.55152.55652.8710
104320005诺安价值1.54671.64674.0008
105519181万家和谐增长1.53781.63783.4719
106240004华宝动力1.53242.61243.5335
107213002宝盈区域增长1.51892.36892.7881
108151001银河稳健1.51452.76953.1114
109162201荷银成长1.49852.57852.4265
110090006大成财富1.49801.77003.8835
111180001银华优势企业1.49662.48662.5279
112550002信诚精萃1.49211.61212.9816
113320003诺安股票1.49112.56463.2332
114373010上投双息1.48561.84363.2599
115290004泰信优质1.47471.56474.8340
116200007长城安心回报1.47331.78331.7051
117253010德盛安心1.47101.74102.4373
118161607融通巨潮1.46002.51003.7669
119000021华夏优势1.45401.57403.5613
120161604融通深证1001.45302.42303.4164
121160605鹏华中国501.45202.98203.8627
122002021华回报二1.44201.77502.5605
123020006金象保本增值1.43601.55601.1980
124420001天弘精选1.43571.84072.8659
125580002东吴动力1.43391.43394.2457
126519100长盛1001.43311.47313.8177
127162102金鹰小盘1.42962.04961.7509
128180003银华道琼斯881.42662.53663.0036
129110001易基平稳1.42402.53402.3724
130070007嘉实保本1.42001.50001.1396
131240002宝康配置1.41162.95162.9613
132257020德盛精选1.40502.71503.7666
133163801中银中国1.39412.56413.4429
134000001华夏成长1.39102.57203.6513
135151002银河收益1.38061.68061.0097
136160603鹏华收益1.37902.68902.9104
137481004工银稳健1.36971.36973.7102
138519003海富收益1.35802.20502.5680
139160706嘉实3001.35202.59104.0801
140200006长城股票1.34811.84812.1520
141519996长信银利1.34682.47682.9979
142163302巨田资源1.34482.57983.2793
143160610鹏华动力1.34201.34203.2308
144450002国富弹性1.34012.05014.5891
145050201博时价值贰号1.33101.75103.0984
146162208泰达荷银首选1.31691.36693.5380
147163503天治核心1.31622.32623.9160
148161903万家公用1.31482.04483.6091
149213001宝盈鸿利1.30902.59902.9088
150020008国泰混合1.30001.31001.4041
151350001天治财富1.29862.20862.8268
152519029华夏稳增1.29602.00103.4318
153080001长盛成长1.29502.49902.7778
154090001大成价值增长1.29452.95453.0899
155202001南方稳健成长1.29262.90761.5397
156161902万家保本1.27531.37930.8940
157400001东方龙1.26972.29124.6657
158090004大成精选增值1.26872.66923.4154
159162202荷银周期1.26772.74272.6312
160217005招商先锋1.26762.35762.5898
161310318盛利配置1.26581.50581.8261
162320001诺安平衡1.26532.76534.5616
163519013海富优势1.26501.72102.6786
164519087新世纪优选1.25832.32333.1478
165162205荷银风险预算1.25681.73182.3120
166050004博时精选1.25292.64293.4429
167070001嘉实成长1.24832.79832.7238
168161606融通行业1.23302.40303.3529
169161005富国天惠1.23272.43272.2648
170160105南方积配1.23102.28602.9953
171160805长盛同智1.23032.14053.0316
172200001长城久恒平衡1.22702.33703.7194
173519005海富股票1.22602.47802.7661
174310308盛利精选1.22552.27552.6382
175110005易基积极1.22473.34783.4987
176161601新 蓝 筹1.22192.78692.4482
177100018富国天利债券1.21591.53590.6790
178050001博时增长1.21402.93402.9686
179257030德盛优势1.21201.21204.5729
180121002国投景气1.20782.51622.7478
181020009国泰金鹏蓝筹1.20601.70103.6973
182519017大成成长1.20601.90803.8760
183070005嘉实债券1.20501.45501.0059
184510080长盛债券1.20161.63160.7631
185070011嘉实策略1.19601.19602.3097
186121001国投融华1.19452.04651.8416
187162203荷银稳定1.18622.68623.2376
188530005建信配置1.17941.17943.5197
189217003招商债券1.17551.33200.4014
190240003宝康债券1.17491.34490.2132
191161605融通蓝筹1.17402.30402.8922
192161603融通债券1.17201.34700.3425
193217203招商债券B1.17121.32770.3943
194213003宝盈策略1.16971.16972.9665
195166001中欧趋势1.16741.16742.1973
196610001信达澳银增长1.16501.16503.4636
197161706招商成长1.16253.07282.9855
198519688交银精选1.15092.80673.3217
199162006长城久富1.14703.02782.6950
200519300大成3001.14702.46703.5012
201550001信诚四季1.14551.75852.5698
202530001建信价值1.14062.18483.2965
203260101景顺长城优选1.13802.94872.4948
204398021中海能源1.13471.13472.6971
205450003国富潜力1.11871.11873.2869
206398011中海分红1.11412.10412.3801
207580001东吴嘉禾1.11282.20282.1667
208210001金鹰优选1.10802.22801.9601
209217008招商安本增利1.10461.12460.4821
210519068添富焦点1.10121.10122.3896
211510081长盛精选1.09392.7939-39.7466
212121005国投瑞银创新1.09141.89243.0498
213240001宝康消费1.08962.74732.2043
214217009招商价值1.07521.07520.0000
215001001华夏债券A/B1.06801.27800.2817
216001003华夏债券C1.06301.27300.2830
217288102中信双利1.04621.12620.2203
218410003华富成长1.03461.03460.8972
219519015海富通贰号1.03401.03401.5717
220020002国泰金龙债券1.03201.19500.0970
221160602鹏华普天债券1.02601.15500.0000
222090002大成债券1.02551.23500.0781
223202002南稳贰号1.02332.17481.0467
224160608鹏华普天债券B1.02201.15100.0000
225092002大成债Ｃ1.01971.22920.0687
226040007华安中小盘1.01592.33081.2659
227310328新动力1.01422.73141.3794
228180002银华保本增值1.01151.01150.0099
229519666银河银信1.01001.01000.0297
230320004诺安债券1.00711.01710.0199
231202102南方多利1.00631.02740.0000
232519519友邦短债1.00451.01450.0199
233050006博时稳定债券1.00231.03450.0100
234290003泰信短债1.00231.01750.0100
235070009嘉实短债1.00171.01960.0100
236110008易方达收益B1.00091.02520.0100
237110007易方达收益A1.00091.02520.0100
238100016富国天源平衡0.99862.25920.1304
239160016博时第三产业未公布未公布0.0000
240160611鹏华优质治理未公布未公布0.0000
241160311华夏蓝筹未公布未公布0.0000
242570001诺德价值优势未公布未公布0.0000
243540003汇丰策略未公布未公布0.0000
244377020上投内需未公布未公布0.0000
245160013华安中小盘未公布未公布0.0000
246020021国泰金鼎未公布未公布0.0000
247630001华商领先未公布未公布0.0000
248110010易方达价值未公布未公布0.0000
249485105工银收益A未公布未公布0.0000
250160035富国天博未公布未公布0.0000
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