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            封閉式基金凈值 數據說明 將本頁放到收藏夾
            1150008瑞和小康 ()1.22700.00000.270詳細2021-01-08
            2150009瑞和遠見 ()1.30700.00000.270詳細2021-01-08
            3150012雙禧A ()1.08200.00000.480詳細2021-01-08
            4150013雙禧B ()1.74000.00000.721詳細2021-01-08
            5150016興全合潤A ()1.65040.00000.308詳細2021-01-08
            6150017興全合潤B ()2.22810.00000.462詳細2021-01-08
            7150018銀華穩進 ()1.04500.000012.304詳細2021-01-08
            8150019銀華銳進 ()2.00700.000012.304詳細2021-01-08
            9150022申萬收益 ()1.09900.000018.044詳細2021-01-08
            10150023申萬進取 ()0.40340.000018.044詳細2021-01-08
            11150027天弘添利B ()1.45200.000010.0002015-12-02詳細2021-01-08
            12150028信誠500A ()1.04300.00000.224詳細2021-01-08
            13150029信誠500B ()1.78800.00000.336詳細2021-01-08
            14150030銀華金利 ()1.04500.00000.196詳細2021-01-08
            15150031銀華鑫利 ()1.94100.00000.196詳細2021-01-08
            16150032嘉實多利優先 ()1.03340.00000.266詳細2021-01-08
            17150033嘉實多利進取 ()0.98490.00000.067詳細2021-01-08
            18150036建信穩健 ()1.01700.00000.012詳細2021-01-08
            19150037建信進取 ()2.06200.00000.018詳細2021-01-08
            20150047銀華瑞吉 ()1.00000.00000.021詳細2021-01-08
            21150048銀華瑞祥 ()1.00000.00000.084詳細2021-01-08
            22150049南方新興消費收益 ()1.03200.00000.218詳細2021-01-08
            23150050南方新興消費進取 ()2.28800.00000.218詳細2021-01-08
            24150051信誠滬深300A ()1.00200.00000.725詳細2021-01-08
            25150052信誠滬深300B ()1.43200.00000.725詳細2021-01-08
            26150053泰達穩健 ()1.04200.00000.030詳細2021-01-08
            27150054泰達進取 ()0.86970.00000.045詳細2021-01-08
            28150055工銀睿智中證500A ()1.00000.00000.061詳細2021-01-08
            29150056工銀睿智中證500B ()1.00000.00000.092詳細2021-01-08
            30150057長城久兆穩健 ()1.03000.00000.021詳細2021-01-08
            31150058長城久兆積極 ()0.74900.00000.031詳細2021-01-08
            32150059銀華金瑞 ()1.03700.00000.146詳細2021-01-08
            33150060銀華鑫瑞 ()0.73900.00000.220詳細2021-01-08
            34150064長盛同瑞A ()1.03200.00000.014詳細2021-01-08
            35150065長盛同瑞B ()1.36500.00000.021詳細2021-01-08
            36150066國泰信用互利A ()1.00620.00000.039詳細2021-01-08
            37150067國泰信用互利B ()1.47290.00000.017詳細2021-01-08
            38150073諾安穩健 ()1.02000.00000.020詳細2021-01-08
            39150075諾安進取 ()0.39200.00000.030詳細2021-01-08
            40150076浙商穩健 ()1.02800.00000.015詳細2021-01-08
            41150077浙商進取 ()1.19400.00000.015詳細2021-01-08
            42150078金鷹持久回報債券 ()1.41340.00001.4652015-03-08詳細2021-01-08
            43150083廣發深證100指數A ()1.01940.00000.026詳細2021-01-08
            44150084廣發深證100指數B ()1.48760.00000.026詳細2021-01-08
            45150090萬家中證創業指數A ()1.00000.00000.060詳細2021-01-08
            46150091萬家中證創業指數B ()1.00000.00000.060詳細2021-01-08
            47150092諾德深證300A ()1.02200.00000.019詳細2021-01-08
            48150093諾德深證300B ()0.80000.00000.019詳細2021-01-08
            49150094泰信基本面400指數A ()1.04400.00000.037詳細2021-01-08
            50150095泰信基本面400指數B ()1.30200.00000.037詳細2021-01-08
            51150100鵬華資源A份額 ()1.04500.00000.581詳細2021-01-08
            52150101鵬華資源B份額 ()1.49100.00000.581詳細2021-01-08
            53150104華安滬深300A ()1.02300.00000.025詳細2021-01-08
            54150105華安滬深300B ()1.80200.00000.025詳細2021-01-08
            55150106易基中小板A類 ()1.06980.00000.5772019-09-19詳細2021-01-08
            56150107易基中小板B類 ()0.71220.00000.5772019-09-19詳細2021-01-08
            57150116銀華永興純債分級 ()1.00000.00005.737詳細2021-01-08
            58150117國泰國證房地產指數A ()1.05480.00003.770詳細2021-01-08
            59150118國泰國證房地產指數B ()0.97960.00003.770詳細2021-01-08
            60150121銀河優先 ()1.03300.00000.027詳細2021-01-08
            61150122銀河進取 ()1.18100.00000.027詳細2021-01-08
            62150123建信央視財經50A ()1.05980.00000.554詳細2021-01-08
            63150124建信央視財經50B ()1.44220.00000.554詳細2021-01-08
            64150130國泰醫藥衛生指數A ()1.02260.000015.036詳細2021-01-08
            65150131國泰醫藥衛生指數B ()0.93640.000015.036詳細2021-01-08
            66150135國富中證100指數A ()1.01200.00000.109詳細2021-01-08
            67150136國富中證100指數B ()1.05800.00000.109詳細2021-01-08
            68150138銀華中證800等權重A ()1.01800.00000.019詳細2021-01-08
            69150139銀華中證800等權重B ()0.71400.00000.019詳細2021-01-08
            70150143銀華中證轉債指數A ()1.02900.00000.245詳細2021-01-08
            71150144銀華中證轉債指數B ()1.19200.00000.105詳細2021-01-08
            72150145招商滬深300高貝塔A ()1.04560.00000.083詳細2021-01-08
            73150146招商滬深300高貝塔B ()1.35180.00000.083詳細2021-01-08
            74150148信誠中證800醫藥A ()1.00200.00000.448詳細2021-01-08
            75150149信誠中證800醫藥B ()1.75600.00000.448詳細2021-01-08
            76150150信誠中證800分級A ()1.00200.00000.194詳細2021-01-08
            77150151信誠中證800分級B ()1.59200.00000.194詳細2021-01-08
            78150152富國創業板指數A ()1.02600.000029.129詳細2021-01-08
            79150153富國創業板指數B ()1.44200.000029.129詳細2021-01-08
            80150157信誠中證800金融指數A ()1.00200.00004.932詳細2021-01-08
            81150158信誠中證800金融指數B ()1.29800.00004.932詳細2021-01-08
            82150164東吳中證可轉債A ()1.03140.00000.124詳細2021-01-08
            83150165東吳中證可轉債B ()1.27110.00000.053詳細2021-01-08
            84150167銀華滬深300分級A ()1.00000.00000.213詳細2021-01-08
            85150168銀華滬深300分級B ()1.00000.00000.213詳細2021-01-08
            86150169匯添富恒指分級A ()1.04100.00001.495詳細2021-01-08
            87150170匯添富恒指分級B ()1.09100.00001.495詳細2021-01-08
            88150171申萬證券指數分級A ()1.03580.000015.565詳細2021-01-08
            89150172申萬證券指數分級B ()1.06660.000015.565詳細2021-01-08
            90150173信誠中證TMT指數A ()1.00200.00000.879詳細2021-01-08
            91150174信誠中證TMT指數B ()0.82200.00000.879詳細2021-01-08
            92150175銀華恒生中企指數A ()1.00400.000015.647詳細2021-01-08
            93150176銀華恒生中企指數B ()0.83300.000015.647詳細2021-01-08
            94150177鵬華中證保險指數A ()1.02200.00000.834詳細2021-01-08
            95150178鵬華中證保險指數B ()0.84400.00000.834詳細2021-01-08
            96150179鵬華信息分級A ()1.03900.00000.199詳細2021-01-08
            97150180鵬華信息分級B ()1.09300.00000.199詳細2021-01-08
            98150181富國軍工A ()1.00200.000018.880詳細2021-01-08
            99150182富國軍工B ()1.50000.000018.880詳細2021-01-08
            100150184申萬環保指數A ()1.01750.00002.197詳細2021-01-08
            101150185申萬環保指數B ()1.94410.00002.197詳細2021-01-08
            102150186申萬中證軍工指數A ()1.01940.00002.400詳細2021-01-08
            103150187申萬中證軍工指數B ()1.43920.00002.400詳細2021-01-08
            104150188招商可轉債A ()1.04000.00000.450詳細2021-01-08
            105150189招商可轉債B ()1.23300.00000.193詳細2021-01-08
            106150190新華中證環保產業A ()1.01000.00000.347詳細2021-01-08
            107150191新華中證環保產業B ()1.08800.00000.347詳細2021-01-08
            108150192鵬華中證地產指數A ()1.04500.00000.278詳細2021-01-08
            109150193鵬華中證地產指數B ()1.16500.00000.278詳細2021-01-08
            110150194富國移動互聯指數A ()1.00200.00002.677詳細2021-01-08
            111150195富國移動互聯指數B ()0.93400.00002.677詳細2021-01-08
            112150196國泰有色金屬指數A ()1.05480.00002.097詳細2021-01-08
            113150197國泰有色金屬指數B ()1.15040.00002.097詳細2021-01-08
            114150198國泰食品飲料指數A ()1.02620.00001.022詳細2021-01-08
            115150199國泰食品飲料指數B ()1.67900.00001.022詳細2021-01-08
            116150200招商證券公司指數A ()1.00200.000054.859詳細2021-01-08
            117150201招商證券公司指數B ()1.55260.000054.859詳細2021-01-08
            118150203鵬華中證傳媒指數A ()1.00400.00000.618詳細2021-01-08
            119150204鵬華中證傳媒指數B ()1.10000.00000.618詳細2021-01-08
            120150205鵬華中證國防指數A ()1.00400.00006.663詳細2021-01-08
            121150206鵬華中證國防指數B ()1.76400.00006.663詳細2021-01-08
            122150207招商滬深300地產指數A ()1.00200.00000.174詳細2021-01-08
            123150208招商滬深300地產指數B ()0.71560.00000.183詳細2021-01-08
            124150209富國國企改革指數A ()1.00200.000011.460詳細2021-01-08
            125150210富國國企改革指數B ()1.21600.000014.931詳細2021-01-08
            126150211富國新能源汽車指數A ()1.00100.00004.254詳細2021-01-08
            127150212富國新能源汽車指數B ()1.12100.00004.254詳細2021-01-08
            128150213國投創業指數分級A ()1.02400.00002.562詳細2021-01-08
            129150214國投創業指數分級B ()2.40400.00002.562詳細2021-01-08
            130150215國泰深證TMT50指數A ()1.01790.00000.124詳細2021-01-08
            131150216國泰深證TMT50指數B ()0.87870.00000.124詳細2021-01-08
            132150217交銀新能源指數A ()1.00300.00001.105詳細2021-01-08
            133150218交銀新能源指數B ()1.01500.00001.105詳細2021-01-08
            134150219前海開源健康指數A ()1.02600.00001.991詳細2021-01-08
            135150220前海開源健康指數B ()1.08800.00001.991詳細2021-01-08
            136150221前海開源中航軍工A ()1.02500.000028.566詳細2021-01-08
            137150222前海開源中航軍工B ()1.14700.000028.566詳細2021-01-08
            138150223富國證券指數分級A ()1.00300.000012.762詳細2021-01-08
            139150224富國證券指數分級B ()1.26900.000012.762詳細2021-01-08
            140150225博時證券保險指數A ()1.03380.00000.174詳細2021-01-08
            141150226博時證券保險指數B ()1.73280.00000.174詳細2021-01-08
            142150227鵬華中證銀行指數A ()1.00800.000017.630詳細2021-01-08
            143150228鵬華中證銀行指數B ()0.92800.000017.630詳細2021-01-08
            144150229鵬華酒指數分級A ()1.00200.00000.166詳細2021-01-08
            145150230鵬華酒指數分級B ()1.12800.00000.166詳細2021-01-08
            146150233申萬傳媒指數分級A ()1.00940.00000.039詳細2021-01-08
            147150234申萬傳媒指數分級B ()0.37360.00000.039詳細2021-01-08
            148150235鵬華證券指數分級A ()1.00800.00001.504詳細2021-01-08
            149150236鵬華證券指數分級B ()1.42600.00001.504詳細2021-01-08
            150150241富國銀行指數分級A ()1.01800.00000.423詳細2021-01-08
            151150242富國銀行指數分級B ()1.00800.00000.423詳細2021-01-08
            152150247工銀傳媒指數分級A ()1.00000.00000.673詳細2021-01-08
            153150248工銀傳媒指數分級B ()1.00000.00000.673詳細2021-01-08
            154150249招商銀行指數分級A ()1.00200.00000.191詳細2021-01-08
            155150250招商銀行指數分級B ()1.31200.00000.191詳細2021-01-08
            156150251招商煤炭分級A ()1.00200.00000.214詳細2021-01-08
            157150252招商煤炭分級B ()1.17320.00000.214詳細2021-01-08
            158150259易方達重組分級A ()1.02600.00000.592詳細2021-01-08
            159150260易方達重組分級B ()1.32640.00000.592詳細2021-01-08
            160150261華寶中證醫療分級A ()1.00240.00001.002詳細2021-01-08
            161150262華寶中證醫療分級B ()1.62880.00001.002詳細2021-01-08
            162150267博時銀行指數分級A ()1.03370.00000.169詳細2021-01-08
            163150268博時銀行指數分級B ()1.20810.00000.169詳細2021-01-08
            164150269招商白酒分級A ()1.00200.00000.907詳細2021-01-08
            165150270招商白酒分級B ()1.85120.00000.907詳細2021-01-08
            166150271招商生物醫藥指數A ()1.00200.00000.109詳細2021-01-08
            167150272招商生物醫藥指數B ()0.87920.00000.109詳細2021-01-08
            168150273鵬華一帶一路分級A ()1.01500.00000.503詳細2021-01-08
            169150274鵬華一帶一路分級B ()1.76700.00000.503詳細2021-01-08
            170150277鵬華高鐵分級A ()1.01500.00001.285詳細2021-01-08
            171150278鵬華高鐵分級B ()0.63300.00001.285詳細2021-01-08
            172150279鵬華新能源指數分級A ()1.03800.00000.054詳細2021-01-08
            173150280鵬華新能源指數分級B ()2.00000.00000.054詳細2021-01-08
            174150293南方高鐵指數分級A ()1.05440.00000.045詳細2021-01-08
            175150294南方高鐵指數分級B ()0.33260.00000.045詳細2021-01-08
            176150299華安銀行指數分級A ()1.00240.00005.024詳細2021-01-08
            177150300華安銀行指數分級B ()0.83980.00005.024詳細2021-01-08
            178150301華安證券指數分級A ()1.00240.00000.315詳細2021-01-08
            179150302華安證券指數分級B ()1.42160.00000.315詳細2021-01-08
            180150305國壽安保養老指數A ()1.01300.00000.197詳細2021-01-08
            181150306國壽安保養老指數B ()1.23100.00000.197詳細2021-01-08
            182150307富國體育指數分級A ()1.00400.00000.176詳細2021-01-08
            183150308富國體育指數分級B ()0.94600.00000.176詳細2021-01-08
            184150309信誠信息安全分級A ()1.00300.00000.076詳細2021-01-08
            185150310信誠信息安全分級B ()0.85300.00000.076詳細2021-01-08
            186150317交銀互金指數分級A ()1.04600.00000.026詳細2021-01-08
            187150318交銀互金指數分級B ()0.86400.00000.026詳細2021-01-08
            188150327工銀瑞信新能源A ()1.04330.00000.050詳細2021-01-08
            189150328工銀瑞信新能源B ()1.47280.00000.050詳細2021-01-08
            190150343融通證券公司指數A ()1.05100.00000.205詳細2021-01-08
            191150344融通證券公司指數B ()1.44100.00000.205詳細2021-01-08
            192160128南方金利債券A ()1.02000.00000.082詳細2021-01-08
            193160621鵬華中小企業純債 ()1.41500.00000.841詳細2021-01-08
            194161019富國新天鋒債券 ()1.03420.00000.638詳細2021-01-08
            195164814工銀瑞信雙債增強債 ()1.11600.00000.0152016-09-25詳細2021-01-08
            196169101東方紅睿豐混合 ()2.68500.00000.314詳細2021-01-08
            197184728基金鴻陽 ()1.00920.000020.0002016-12-09詳細2021-01-08
            198500056基金科瑞 ()0.85400.000030.0002017-03-12詳細2021-01-08

            單位:元
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