设为首页  加入收藏  VIP站点  >> 登录会员中心  免费注册  我的基金  基金筛选器  基金仓位测算  基金代销银行 帮助中心 建议留言 基金评论 基金爱问  
基金互动网 - 基金理财服务平台
首页 | 特色功能 | 基金净值 | 基金回报 | 基金曲线 | 数据中心 | 基金资料 | 基金学堂 | 基金资讯 |  


网站公告
09年7月VIP体验活动火热进行中 好消息:推出基金互动网助手3.37版 调查:牛年您投资基金的收益如何

关于我们
    基金互动网致力于基金数据的收集、整理、研究,通过对数据进行深入分析加工,为投资者提供基金净值,基金筛选器,基金净值估算,基金投资管理,基金数据分析等全方位的基金理财服务。



开放式基金每日净值 - 基金互动网
开放式基金每日净值
   查询
净值日期:2009-07-02 高级显示模式 集合理财 债券基金 QDII 基金公司网址  此页只显示最新净值日期更新的基金
序号 基金名称 基金代码 单位净值 累计净值 日增长率 日增长值 功能导航
1宝康灵活配置基金2400021.43573.07570.62%0.0089   
2宝康消费品基金2400011.32923.97430.62%0.0082   
3宝康债券基金2400031.16001.6100-0.03%-0.0003   
4宝盈策略增长股票基金2130031.21051.41051.10%0.0132   
5宝盈泛沿海区域增长基金2130020.72572.45481.34%0.0096   
6宝盈核心优势灵活配置混合基金2130061.11571.11571.43%0.0157   
7宝盈鸿利收益基金2130010.65862.53921.06%0.0069   
8宝盈增强收益债券基金2130071.09951.10650.17%0.0019   
9宝盈增强收益债券基金C类2139171.09631.10330.17%0.0019   
10宝盈资源优选股票基金2130081.12001.21831.11%0.0123   
11博时第三产业成长股票基金0500081.24102.74500.40%0.0050   
12博时价值增长贰号基金0502010.73602.19100.96%0.0070   
13博时价值增长基金0500010.76903.27100.65%0.0050   
14博时精选股票基金0500041.52452.94951.19%0.0179   
15博时平衡配置混合基金0500071.35102.41200.75%0.0100   
16博时特许价值股票基金0500101.47401.47401.03%0.0150   
17博时稳定价值债券基金A类0501061.10801.21600.00%0.0000   
18博时稳定价值债券基金B类0500061.10101.20900.00%0.0000   
19博时新兴成长股票基金0500090.88103.30501.15%0.0100   
20博时裕富指数基金0500020.89402.87401.25%0.0110   
21博时主题行业基金1605051.83403.41500.71%0.0130   
22长城安心回报混合基金2000070.61041.68420.83%0.0050   
23长城久富核心成长股票基金1620061.50863.39940.77%0.0115   
24长城久恒平衡基金2000011.42602.53600.64%0.0090   
25长城久泰中信标普300基金2000021.26154.12151.44%0.0179   
26长城品牌优选股票基金2000080.88570.88570.44%0.0039   
27长城双动力股票基金2000101.20541.20540.90%0.0108   
28长城稳健增利债券基金2000091.11201.13700.36%0.0040   
29长城消费增值股票基金2000060.91012.35010.91%0.0082   
30长盛成长价值基金0800010.86702.71100.58%0.0050   
31长盛创新先锋灵活配置混合基金0800021.12511.25510.96%0.0107   
32长盛动态精选基金5100811.08582.78581.05%0.0113   
33长盛积极配置债券基金0800031.04801.04800.09%0.0009   
34长盛同德主题增长股票基金5190390.85272.44340.72%0.0061   
35长盛同智优势成长混合基金1608050.93702.27821.01%0.0094   
36长盛债券基金5100801.24261.91260.09%0.0011   
37长盛中证100指数基金5191001.01961.58961.36%0.0137   
38长信金利趋势股票基金5199940.74852.22190.94%0.0070   
39长信利丰债券基金5199891.03701.03700.10%0.0010   
40长信双利优选混合基金5199911.10101.22100.82%0.0090   
41长信银利精选基金5199960.74712.66711.07%0.0079   
42长信增利动态策略股票基金5199930.89592.13490.90%0.0080   
43大成财富2020生命周期基金0900060.68002.50201.19%0.0080   
44大成策略回报股票基金0900071.16901.56900.78%0.0090   
45大成创新成长混合基金1609100.86602.07700.93%0.0080   
46大成沪深300指数基金5193001.09102.41101.24%0.0134   
47大成积极成长基金5190170.97702.02901.24%0.0120   
48大成价值增长基金0900010.78603.44601.15%0.0089   
49大成精选增值基金0900041.00532.90581.45%0.0144   
50大成景阳领先股票基金5190190.72003.69901.55%0.0110   
51大成蓝筹稳健基金0900030.75323.32321.39%0.0103   
52大成强化收益债券基金0900081.08441.13440.06%0.0006   
53大成优选基金1500020.81300.84601.12%0.0090   
54大成债券基金A\B0900021.02371.41370.00%0.0000   
55大成债券基金C类0920021.00371.39370.00%0.0000   
56东方策略成长股票基金4000071.23111.23110.89%0.0109   
57东方精选混合基金4000030.86692.94120.73%0.0063   
58东方龙混合基金4000010.58602.34750.41%0.0024   
59东方稳健回报债券基金4000090.99900.9990-0.10%-0.0010   
60东吴嘉禾优势精选基金5800010.74072.46070.78%0.0057   
61东吴价值成长双动力基金5800021.16391.68391.62%0.0186   
62东吴行业轮动股票基金5800030.96340.96340.63%0.0060   
63东吴优信稳健债券基金A类5820011.02221.03420.39%0.0040   
64东吴优信稳健债券基金C类5822011.02191.03390.38%0.0039   
65富国天博创新主题股票基金5190350.80482.84421.04%0.0083   
66富国天成红利灵活配置混合基金1000291.18831.18831.06%0.0125   
67富国天鼎中证红利指数增强基金1000321.43601.61600.84%0.0120   
68富国天丰强化收益债券基金1610101.05301.08900.10%0.0010   
69富国天合稳健优选股票基金1000260.81952.19900.92%0.0075   
70富国天惠成长基金1610051.39412.89410.73%0.0101   
71富国天利增长债券基金1000181.28481.84980.12%0.0016   
72富国天瑞强势地区精选混合基金1000220.80533.08090.85%0.0068   
73富国天益价值基金1000200.84843.85971.12%0.0094   
74富国天源平衡混合基金1000160.98082.24140.71%0.0069   
75富国优化增强债券基金A类1000351.00101.00100.00%0.0000   
76富国优化增强债券基金C类1000371.00101.00100.10%0.0010   
77富兰克林国海成长动力股票基金4500071.11061.11061.11%0.0122   
78富兰克林国海弹性股票基金4500021.25282.41280.53%0.0066   
79富兰克林国海潜力股票基金4500031.22971.32970.24%0.0029   
80富兰克林国海强化收益债券基金A4500051.03261.04260.04%0.0004   
81富兰克林国海强化收益债券基金C4500061.03171.04170.04%0.0004   
82富兰克林国海深化价值股票基金4500041.39741.39740.50%0.0069   
83富兰克林国海中国收益基金4500010.71881.97890.35%0.0025   
84工银瑞信大盘蓝筹股票基金4810081.48301.48301.85%0.0270   
85工银瑞信核心价值股票基金4810010.81853.73461.21%0.0098   
86工银瑞信红利股票基金4810060.97861.01861.42%0.0137   
87工银瑞信沪深300指数金4810091.31501.31501.31%0.0170   
88工银瑞信精选平衡混合基金4830030.81421.90410.78%0.0063   
89工银瑞信稳健成长股票基金4810041.28981.53981.30%0.0165   
90工银瑞信信用添利债券基金A4851071.13071.17070.10%0.0011   
91工银瑞信信用添利债券基金B4850071.12481.16480.10%0.0011   
92工银瑞信增强收益债券基金A4851051.14241.24240.06%0.0007   
93工银瑞信增强收益债券基金B4850051.13161.23160.06%0.0007   
94光大保德信均衡精选股票基金3600101.19301.19301.03%0.0122   
95光大保德信新增长基金3600061.14392.42390.93%0.0105   
96光大保德信优势配置股票基金3600070.74930.74931.35%0.0100   
97光大保德信增利收益债券基金A类3600081.00801.0080-0.10%-0.0010   
98光大保德信增利收益债券基金C类3600091.00601.00600.00%0.0000   
99光大红利股票基金3600052.26312.92111.19%0.0266   
100光大量化核心3600010.91152.85521.23%0.0111   
101广发策略优选混合基金2700061.75342.43341.27%0.0220   
102广发大盘成长混合基金2700070.87200.87201.21%0.0104   
103广发核心精选股票基金2700081.51501.57501.54%0.0230   
104广发沪深300指数基金2700101.66301.70301.22%0.0200   
105广发聚丰股票基金2700050.74324.19081.42%0.0104   
106广发聚富基金2700011.19893.50890.69%0.0082   
107广发稳健增长基金2700021.51653.13651.03%0.0155   
108广发小盘成长股票基金1627031.91033.22031.02%0.0193   
109广发增强债券基金2700091.10001.13000.09%0.0010   
110国联安安心成长基金2530100.98802.08901.44%0.0140   
111国联安红利股票基金2570401.17701.37700.86%0.0100   
112国联安精选股票基金2570200.97002.79602.00%0.0190   
113国联安稳健基金2550101.66102.43100.48%0.0080   
114国联安小盘精选基金2570100.83002.96000.73%0.0060   
115国联安优势股票基金2570301.18801.28801.02%0.0120   
116国联安增利债券基金A类2530201.00501.00500.10%0.0010   
117国联安增利债券基金B类2530211.00301.00300.10%0.0010   
118国泰沪深300指数基金0200110.65900.94301.38%0.0090   
119国泰金鼎价值精选混合基金5190211.07201.76300.85%0.0090   
120国泰金龙行业精选基金0200030.78603.33300.77%0.0060   
121国泰金龙债券基金A类0200021.01601.34500.00%0.0000   
122国泰金龙债券基金C类0200121.01201.34100.00%0.0000   
123国泰金鹿保本增值混合基金(二期)0200181.02701.07700.00%0.0000   
124国泰金马稳健回报基金0200050.81603.38500.49%0.0040   
125国泰金牛创新成长股票基金0200100.99001.04000.92%0.0090   
126国泰金鹏蓝筹价值混合基金0200091.02201.90700.89%0.0090   
127国泰金鹰增长基金0200010.90403.77701.01%0.0090   
128国泰双利债券基金A类0200191.01801.02800.00%0.0000   
129国泰双利债券基金C类0200201.01601.0260-0.10%-0.0010   
130国投瑞银成长优选股票基金1210080.94182.06470.80%0.0075   
131国投瑞银创新动力股票基金1210051.25292.40961.19%0.0147   
132国投瑞银核心企业股票基金1210030.98632.42630.79%0.0077   
133国投瑞银景气行业基金1210020.81872.78770.53%0.0043