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基金净值查询     净值日期        
基金代码基金简称单位净值(元)累计净值(元)净值日期
平安年年红债券宝1.04591.07292010/08/27
东莞旗峰1号0.96150.96152010/09/01
国泰君安央企500.97870.97872010/09/01
020001国泰金鹰0.98903.93102010/09/02
020002国泰债券1.05401.43302010/09/02
020009国泰金鹏1.03701.97802010/09/02
020010国泰金牛1.03501.13002010/09/02
020015国泰优势1.18401.22902010/09/02
020018国泰金鹿保本1.00401.08202010/09/02
020019国泰双利1.17601.18602010/09/02
080001长盛平衡1.02302.86702010/09/02
080002长盛创新1.14651.36652010/09/02
080003长盛积配1.20641.22642010/09/02
080005长盛红利0.95400.95402010/09/02
090001大成价值0.82953.48952010/09/02
090002大成债券1.07051.50552010/09/02
090003大成蓝筹0.75933.32932010/09/02
090004大成精选0.93292.91842010/09/02
090006大成20200.70502.52702010/09/02
090007大成策略1.13801.78802010/09/02
090008大成强债1.11271.21272010/09/02
090009大成行业1.09101.09102010/09/02
090010大成红利0.95000.95002010/09/02
090011大成核心1.02201.02202010/09/02
100016富国天源1.02102.34962010/09/02
100018富国天利1.28031.98532010/09/02
100020富国天益0.92063.93192010/09/02
100026富国天合0.93712.31662010/09/02
100032富国天鼎1.19201.61702010/09/02
100035富国优化1.06701.08202010/09/02
100038富国3000.88100.88102010/09/02
100039富国轮动1.09801.09802010/09/02
150006同庆A1.07301.07302010/09/02
150007同庆B0.94600.94602010/09/02
150010估值优先1.03201.03202010/09/02
150011估值进取1.12201.12202010/09/02
150103银河银泰1.01373.55372010/09/02
151002银河收益1.58672.06672010/09/02
160602鹏华债券1.23301.43202010/09/02
160603鹏华收益0.84703.29302010/09/02
160605鹏华501.80203.43202010/09/02
160610鹏华动力1.21401.57902010/09/02
160611鹏华治理1.01201.08202010/09/02
160612鹏华丰收1.14301.26302010/09/02
160613鹏华创新1.47301.50302010/09/02
160615鹏华3001.03401.09402010/09/02
160616鹏华5000.97000.97002010/09/02
160805长盛同智0.90782.27202010/09/02
160910大成创新0.88702.09802010/09/02
161005富国天惠1.48263.16262010/09/02
161010富国天丰1.10501.26602010/09/02
161601新蓝筹0.83063.12562010/09/02
161603融通债券1.07901.48402010/09/02
161604融通1001.22802.57802010/09/02
161605融通蓝筹1.28302.53302010/09/02
161606融通行业0.97202.91202010/09/02
161607融通巨潮0.87202.38602010/09/02
161609融通动力1.33401.85402010/09/02
161611融通内需0.98901.08902010/09/02
161902万家债券1.14071.65022010/09/02
162006长城久富1.32563.52642010/09/02
162102金鹰小盘1.13382.49382010/09/02
162201泰达成长1.11252.92752010/09/02
162202泰达周期1.01453.03952010/09/02
162203泰达稳定0.71932.65932010/09/02
162204泰达精选4.66354.88352010/09/02
162205泰达预算1.25532.36032010/09/02
162208泰达首选1.44711.49712010/09/02
162209泰达市值0.75420.75422010/09/02
162210集利债券1.04101.06902010/09/02
162211泰达品质1.12801.22802010/09/02
162212泰达红利1.02901.02902010/09/02
162213泰达大盘1.03401.03402010/09/02
162509双禧1001.03201.03202010/09/02
162605景顺鼎益0.99903.09902010/09/02
162607景顺资源0.80802.78402010/09/02
162703广发小盘1.97913.28912010/09/02
162711广发5001.03101.03102010/09/02
163001长信1000.96400.96402010/09/02
166001中欧趋势0.88711.14712010/09/02
166002中欧蓝筹1.22861.49862010/09/02
166003中欧稳健1.06681.13342010/09/02
166005中欧价值0.98400.98402010/09/02
166006中欧小盘0.98380.98382010/09/02
166007中欧3001.01491.01492010/09/02
200001长城久恒1.34402.50402010/09/02
200002长城久泰1.15184.01182010/09/02
200006长城消费0.86782.30782010/09/02
200008长城品牌0.75470.75472010/09/02
200009长城债券1.13601.20102010/09/02
200010长城动力1.22731.22732010/09/02
200011长城行业1.10401.10402010/09/02
206002鹏华精选0.93500.93502010/09/02
206003鹏华信用增利1.01201.01202010/09/02
210002金鹰红利1.20211.49012010/09/02
210003金鹰行业1.01671.01672010/09/02
210004金鹰稳健1.06301.09302010/09/02
213003宝盈策略0.90181.30182010/09/02
213006宝盈核心0.92911.12912010/09/02
213007宝盈增收1.20901.28602010/09/02
213010宝盈1000.87500.87502010/09/02
240002宝康配置1.37393.06392010/09/02
240003宝康债券1.19611.68612010/09/02
240004华宝动力0.91023.42022010/09/02
240008华宝收益3.10943.10942010/09/02
240009华宝先进2.13652.13652010/09/02
240010华宝精选0.94110.94112010/09/02
240011华宝大盘1.67291.75292010/09/02
240012华宝强债1.07571.08572010/09/02
240014华宝1000.81880.81882010/09/02
240016华宝180联接基金0.97900.97902010/09/02
253020德盛增利1.15201.17202010/09/02
255010德盛稳健1.38702.40702010/09/02
257010德盛小盘0.79902.92902010/09/02
257030德盛优势1.03001.19002010/09/02
257040德盛红利0.99101.30102010/09/02
257050国联安主题0.90900.90902010/09/02
260101景顺股票1.13613.05682010/09/02
260103景顺平衡0.72043.01042010/09/02
260104景顺增长3.80904.80702010/09/02
260108景顺成长0.90602.25602010/09/02
260109景内需贰1.12702.31502010/09/02
260110景顺蓝筹0.82400.82402010/09/02
260111景顺治理1.28701.47702010/09/02
260112景顺能源1.14501.14502010/09/02
270001广发聚富1.22303.53302010/09/02
270002广发稳健1.52423.16922010/09/02
270006广发优选1.62552.62552010/09/02
270007广发大盘0.90260.90262010/09/02
270008广发核心1.62901.78902010/09/02
270009广发强债1.12701.17702010/09/02
270010广发3001.38601.52602010/09/02
270021广发聚瑞股票1.05301.05302010/09/02
290003泰信双息1.07991.21422010/09/02
290004泰信优质1.21321.71322010/09/02
290005泰信优势1.23101.36102010/09/02
290006泰信蓝筹1.07521.22522010/09/02
290007泰信增强1.01801.01802010/09/02
320001诺安平衡0.77183.03182010/09/02
320003诺安股票1.00492.88842010/09/02
320004诺安优化债券1.16881.24342010/09/02
320005诺安价值0.90691.85192010/09/02
320006诺安灵活1.12701.54702010/09/02
320007诺安成长1.18201.32202010/09/02
320008诺安增利1.05101.06602010/09/02
320010诺安1000.78400.78402010/09/02
320011诺安中小盘1.16101.16102010/09/02
360001量化核心0.87122.84492010/09/02
360005光大红利2.25382.91182010/09/02
360006光大增长1.22812.50812010/09/02
360007光大优势0.70870.70872010/09/02
360008光大增利1.06001.11402010/09/02
360010光大精选1.05121.17122010/09/02
360011光大配置1.01601.01602010/09/02
360012光大中小盘1.02231.02232010/09/02
371020上投债券1.03901.03902010/09/02
373010上投双息0.90352.33272010/09/02
373020上投双核1.19361.24362010/09/02
375010上投优势2.19085.26082010/09/02
377010上投α3.08285.00282010/09/02
377020上投内需1.14411.32412010/09/02
377530上投行业1.00501.00502010/09/02
378010上投先锋1.57612.25612010/09/02
379010上投中小盘1.42201.46202010/09/02
400001东方龙0.65012.41162010/09/02
400007东方策略1.35611.35612010/09/02
400009东方稳健1.10901.10902010/09/02
400011东方核心0.89710.89712010/09/02
450002国富弹性1.32952.58952010/09/02
450003国富潜力1.01891.36892010/09/02
450004国富价值1.39041.59042010/09/02
450005国富强债1.04491.08492010/09/02
450007国富成长1.22171.22172010/09/02
450008国富3000.99800.99802010/09/02
460002华泰柏瑞成长0.97231.00232010/09/02
460005华泰柏瑞价值1.31561.62562010/09/02
460007华泰柏瑞行业0.86300.86302010/09/02
460009华泰柏瑞先行1.05001.05002010/09/02
470007添富指数0.85900.85902010/09/02
470008添富回报1.05001.05002010/09/02
470009添富活力1.03601.03602010/09/02
510080长盛债券1.28561.99562010/09/02
510081长盛精选1.06892.86892010/09/02
519008添富优势2.49544.52542010/09/02
519017大成成长1.11002.16702010/09/02
519019大成景阳0.86603.84502010/09/02
519066添富蓝筹1.45001.59002010/09/02
519068添富焦点1.23701.41702010/09/02
519069添富价值1.57301.65302010/09/02
519078添富增收1.08101.18102010/09/02
519089新华成长1.56921.96922010/09/02
519091新华资源0.95400.95402010/09/02
519093新华品质0.98000.98002010/09/02
519095新华轮换1.02001.02002010/09/02
519100长盛1000.80621.42622010/09/02
519180万家1800.63842.97842010/09/02
519183万家引擎1.01461.50462010/09/02
519185万家精选0.96641.04642010/09/02
519300大成3000.89012.30012010/09/02
519519华泰柏瑞增利1.08131.24132010/09/02
519666银河银信1.03761.29362010/09/02
519668银河成长1.40851.68352010/09/02
519670银河优选1.23901.38902010/09/02
519671银河3000.83300.83302010/09/02
519672银河蓝筹1.00601.00602010/09/02
519985长信中短债1.00331.00332010/09/02
519987长信恒利0.91000.91002010/09/02
519989长信利丰1.07601.11602010/09/02
519991长信双利0.87801.17802010/09/02
519993长信增利0.77582.01482010/09/02
560003益民优势0.87710.89712010/09/02
560005益民多利1.06401.10502010/09/02
570001诺德价值0.93640.93642010/09/02
570005诺德成长1.03501.03502010/09/02
570006诺德中小盘1.05301.05302010/09/02
571002诺德配置1.23361.23362010/09/02
610001信达领先1.07651.35652010/09/02
610002信达精华1.36401.56402010/09/02
610003稳定价值1.08201.08202010/09/02
610004信达中小盘1.08901.08902010/09/02
620001金元比联宝石动力混合1.02521.03522010/09/02
620002金联成长1.09401.26402010/09/02
620003金联丰利1.00801.01802010/09/02
620004金联价值0.90600.90602010/09/02
620005金联核心0.97400.97402010/09/02
690001民生蓝筹1.18201.21202010/09/02
690002民生债券1.08601.11602010/09/02
690003民生精选0.98700.98702010/09/02
690004民生稳健1.03901.03902010/09/02
870004广发理财4号1.39851.51852010/09/01
880001招商基金宝1.25411.85912008/05/26
880003招商基金宝二期0.81270.81272010/08/27
880007招商证券智远成长1.05401.05402010/09/01
880101招商智远稳健1号1.08601.08602010/09/01
890005长江超越理财增强债券1.08221.13222010/09/01
890008长江超越理财基金管家II0.98180.98182010/08/27
930901国信金理财多策略0.92130.92132010/09/01
930902国信金理财收益增强1.00421.00422010/09/01
931001国信金理财6号1.00011.00012010/08/27
940001华泰紫金1号1.18821.86822010/09/02
940002华泰紫金2号1.14422.27622010/09/02
940003华泰紫金3号1.15631.45732010/09/02
952002国泰君安君得益1.01951.01952010/08/27
A30001上海证券理财1号0.55440.55442010/09/01
A70001南京神州1号0.87841.03842010/09/01
AA0001银河金星1号0.89810.92412010/09/01

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