证券时报网 基金净值

每交易日16:00以后动态更新当日最新净值数据
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代码简称 2017/11/17 2017/11/16 日涨幅(%) 周涨幅(%) 今年以来增长率(%) 上报告期规模(亿份) 购买 定投
单位净值(元)累计净值(元) 单位净值(元)累计净值(元)
000028 华富保本 1.0130 1.3710 1.0150 1.3730 -0.1970 -0.5888 2.37% 5.64
000030 长城久利 1.0260 1.8990 1.0280 1.9030 -0.1946 -0.4850 2.09% 31.32
000058 国联安保本 1.0005 1.1721 1.0005 1.1721 0.0000 0.0100 0.86% 0.46
000066 诺安鸿鑫 1.0480 1.4790 1.0460 1.4760 0.1912 0.2871 3.97% 12.30
000072 华安保本 1.0320 1.8130 1.0320 1.8130 0.0000 -0.1934 2.48% 34.31
000126 招商安润 1.0220 1.3660 1.0230 1.3670 -0.0978 -0.1953 1.39% 34.65
000142 融通通泰A 1.0120 1.2690 1.0140 1.2720 -0.1972 -0.1972 2.02% 11.00
000166 中海安鑫保本 1.0620 1.4741 1.0663 1.4800 -0.4033 -0.6734 3.67% 0.95
000189 易方达保本 1.0880 1.0880 1.0880 1.0880 0.0000 0.3690 7.30% 38.92
000270 建信安心保本 1.0230 1.5630 1.0250 1.5660 -0.1951 -0.4864 2.20% 33.10
000326 南方顺达保本 1.0430 1.0520 1.0460 1.0550 -0.2868 -0.5720 2.14% 19.87
000327 南方丰合保本 1.0980 1.0980 1.0990 1.0990 -0.0910 -0.1818 5.07% 17.72
000649 长城久鑫 1.0310 1.2620 1.0320 1.2630 -0.0969 0.0000 2.18% 13.93
000804 中信建投保本 1.0262 1.2663 1.0270 1.2671 -0.0779 -0.0779 2.93% 11.10
001124 融通通泰C 1.0030 1.2440 1.0050 1.2460 -0.1990 -0.1990 1.42% 0.21
001282 华安新机遇 1.0290 1.0290 1.0290 1.0290 0.0000 -0.1940 1.78% 15.58
001363 长城久惠保本 1.0190 1.0190 1.0190 1.0190 0.0000 0.0000 1.80% 14.70
001375 金元保本C 1.1650 1.1650 1.1710 1.1710 -0.5124 -0.7666 0.60% ---
001531 招商保本 1.0950 1.0950 1.0960 1.0960 -0.0912 -0.0912 3.50% 9.28
001613 长城久祥保本 1.0290 1.0290 1.0300 1.0300 -0.0971 -0.0971 1.68% 15.31
001704 国投进宝 1.0336 1.0586 1.0397 1.0647 -0.5867 -0.1160 2.87% 4.92
001800 华安新乐享 1.0840 1.0840 1.0840 1.0840 0.0000 0.0923 6.90% 16.10
001858 建信安心保本二号 1.0360 1.0360 1.0370 1.0370 -0.0964 -0.1927 -0.10% ---
001905 华安安益保本 1.0220 1.0220 1.0220 1.0220 0.0000 0.0000 2.20% 29.80
001907 国投境煊保本A 1.0775 1.0775 1.0778 1.0778 -0.0278 -0.0557 -0.03% ---
001908 国投境煊保本C 1.0626 1.0626 1.0629 1.0629 -0.0282 -0.0658 -0.05% ---
001914 中信建投保本2号 1.0104 1.0544 1.0100 1.0540 --- --- --- ---
001922 国泰新目标 1.0310 1.0310 1.0320 1.0320 -0.0969 -0.1936 2.89% 11.98
001932 国寿保本 1.0290 1.0290 1.0280 1.0280 0.0973 0.0000 2.08% 2.16
002137 诺安利鑫 1.0150 1.0150 1.0150 1.0150 0.0000 0.0000 2.11% 35.87
002145 诺安景鑫 1.0150 1.0150 1.0150 1.0150 0.0000 0.0000 1.91% 32.41
002167 南方顺康 1.0540 1.0540 1.0550 1.0550 -0.0948 -0.1894 2.63% 20.42
002197 国泰鑫保本 1.0380 1.0380 1.0400 1.0400 -0.1923 -0.1923 3.39% 10.31
002208 博时境源A 1.0370 1.0370 1.0380 1.0380 -0.0963 -0.1925 2.98% 6.88
002209 博时境源C 1.0340 1.0340 1.0350 1.0350 -0.0966 -0.1931 2.89% 10.76
002213 中海顺鑫 1.0300 1.0300 1.0300 1.0300 0.0000 -0.0970 3.00% 8.58
002220 南方瑞利保本 1.0880 1.0880 1.0880 1.0880 0.0000 -0.0918 5.22% 10.69
002242 国投瑞兴保本 1.0370 1.0370 1.0370 1.0370 0.0000 -0.1925 1.77% 10.30
002249 招商境远保本 1.0430 1.0430 1.0440 1.0440 -0.0958 -0.0958 3.17% 32.46
002271 招商安弘保本 1.0490 1.0490 1.0490 1.0490 0.0000 0.0000 3.25% 18.80
002280 华富安享保本 1.0390 1.0390 1.0400 1.0400 -0.0962 -0.1921 3.18% 8.43
002281 建信保本三号 1.0330 1.0330 1.0330 1.0330 0.0000 0.0000 2.58% 35.41
002282 平安安享保本 1.0250 1.0250 1.0280 1.0280 -0.2918 -0.0975 1.79% 4.22
002288 中银稳进保本 1.0710 1.0710 1.0710 1.0710 0.0000 -0.3721 5.83% 21.70
002291 诺安安鑫保本 1.0190 1.0190 1.0190 1.0190 0.0000 0.0000 2.21% 37.93
002292 诺安益鑫保本 1.0330 1.0330 1.0320 1.0320 0.0969 0.1940 2.89% 25.57
002293 南方益和保本 1.0720 1.0720 1.0730 1.0730 -0.0932 -0.1862 4.59% 24.47
002295 广发稳安保本 1.0550 1.0550 1.0560 1.0560 -0.0947 0.0000 4.35% 22.73
002296 长城久安保本 1.0580 1.0580 1.0620 1.0620 -0.3766 -0.3766 3.73% 19.54
002304 平安安心保本 1.0330 1.0330 1.0360 1.0360 -0.2896 -0.0967 2.38% 8.31
002308 安信安盈保本 1.0720 1.0720 1.0720 1.0720 0.0000 -0.0932 3.88% 12.46
002338 兴业保本 1.0430 1.0430 1.0430 1.0430 0.0000 -0.1914 1.56% 8.72
002350 华安安华保本 1.0460 1.0460 1.0460 1.0460 0.0000 0.0000 3.26% 20.75
002358 国投瑞祥 1.0420 1.0420 1.0430 1.0430 -0.0959 -0.2871 2.76% 9.00
002363 华安安康保本A 1.0380 1.0380 1.0390 1.0390 -0.0962 0.0000 2.67% 22.11
002364 华安安康保本C 1.0280 1.0280 1.0290 1.0290 -0.0972 0.0000 2.19% 4.47
002367 国联安安稳 1.0107 1.0107 1.0113 1.0113 -0.0593 -0.0297 1.27% 27.02
002378 建信保本五号 1.0450 1.0450 1.0450 1.0450 0.0000 0.0000 2.96% 32.25
002389 招商安德保本A 1.0420 1.0420 1.0420 1.0420 0.0000 0.0000 3.17% 12.36
002398 华安安禧保本A 1.0670 1.0670 1.0630 1.0630 0.3763 0.7554 6.38% 26.33
002399 华安安禧保本C 1.0580 1.0580 1.0550 1.0550 0.2844 0.6660 5.91% 1.55
002407 前海恒远保本 1.0680 1.0680 1.0690 1.0690 -0.0935 -0.1869 3.29% 8.49
002412 华富安福保本 1.0130 1.0130 1.0160 1.0160 -0.2953 -0.4912 1.20% 2.52
002415 融通通盈保本 1.0440 1.0440 1.0410 1.0410 0.2882 0.3846 3.78% 6.85
002419 汇添富盈安保本 1.0630 1.0840 1.0610 1.0820 0.1885 0.1885 7.66% 33.79
002420 汇添富盈鑫 1.0770 1.0770 1.0750 1.0750 0.1860 0.2793 8.02% 32.51
002440 中加心安保本 1.0291 1.0291 1.0304 1.0304 -0.1262 -0.3486 1.56% 4.68
002446 广发稳鑫保本 1.0610 1.0610 1.0610 1.0610 0.0000 0.2836 5.05% 16.19
002453 九泰久稳保本A 1.0260 1.0260 1.0280 1.0280 -0.1946 -0.1946 2.19% 7.23
002454 九泰久稳保本C 1.0130 1.0130 1.0150 1.0150 -0.1970 -0.1970 1.50% 1.96
002456 招商安元保本A 1.0500 1.0500 1.0500 1.0500 0.0000 0.3824 3.75% 14.46
002458 国泰民利保本 1.0260 1.0260 1.0260 1.0260 0.0000 -0.0974 3.32% 24.00
002489 国泰民福保本 1.0340 1.0340 1.0350 1.0350 -0.0966 -0.1931 3.19% 6.98
002490 金鹰元祺保本 1.0540 1.0540 1.0550 1.0550 -0.0948 -0.2838 -0.28% ---
002504 鹏华金鼎保本A 0.9790 0.9790 0.9780 0.9780 0.1022 -0.1020 0.00% 34.86
002505 鹏华金鼎保本C 0.9670 0.9670 0.9670 0.9670 0.0000 -0.3093 -0.72% 5.34
002512 长城久润保本 1.0290 1.0290 1.0320 1.0320 -0.2907 -0.3872 2.18% 18.13
002530 博时保泽保本A 1.0300 1.0300 1.0310 1.0310 -0.0970 -0.1938 3.00% 13.03
002531 博时保泽保本C 1.0210 1.0210 1.0220 1.0220 -0.0978 -0.0978 2.41% 2.59
002537 平安安盈保本 1.0260 1.0260 1.0290 1.0290 -0.2915 -0.1946 2.29% 13.89
002542 长城久鼎保本 1.0310 1.0310 1.0330 1.0330 -0.1936 -0.2901 3.41% 29.69
002543 长城久益保本A 1.0320 1.0320 1.0320 1.0320 0.0000 0.0000 2.08% 17.12
002544 长城久益保本C 1.0230 1.0230 1.0230 1.0230 0.0000 0.0000 1.59% 1.68
002560 诺安和鑫保本 1.0200 1.0200 1.0200 1.0200 0.0000 0.0000 2.62% 39.63
002565 创金鑫安保本A 1.0560 1.0560 1.0540 1.0540 0.1898 -0.0946 2.52% 6.12
002566 创金鑫安保本C 1.0460 1.0460 1.0450 1.0450 0.0957 -0.0955 2.05% 1.97
002573 建信保本六号 1.0160 1.0160 1.0170 1.0170 -0.0983 -0.0983 1.20% 38.48
002584 富安达长盈 1.0230 1.0230 1.0230 1.0230 0.0000 0.9872 3.75% 1.81
002585 建信保本七号 1.0370 1.0370 1.0370 1.0370 0.0000 0.0000 3.08% 37.10
002596 华商保本1号 1.0470 1.0470 1.0470 1.0470 0.0000 0.5764 5.76% 23.52
002601 中银证券保本1号 1.0304 1.0304 1.0329 1.0329 -0.2420 -1.3310 2.68% 36.34
002622 广发稳裕保本 1.0500 1.0610 1.0490 1.0600 0.0953 0.2865 5.26% 38.87
002628 招商安博保本A 1.0180 1.0180 1.0190 1.0190 -0.0981 -0.0981 2.11% 11.16
002629 招商安博保本C 1.0090 1.0090 1.0100 1.0100 -0.0990 -0.0990 1.51% 0.35
002640 中信建投稳溢 1.0354 1.0354 1.0361 1.0361 -0.0676 -0.0868 3.23% 7.65
002644 大成景荣保本A 1.0310 1.0310 1.0330 1.0330 -0.1936 -0.3865 3.41% 18.97
002645 大成景荣保本C 1.0220 1.0220 1.0220 1.0220 0.0000 0.0000 2.51% 0.00
002648 东方合家保本 1.0416 1.0416 1.0407 1.0407 0.0865 0.1442 5.13% 5.21
002657 招商安裕保本A 1.0240 1.0240 1.0250 1.0250 -0.0976 -0.0976 2.40% 12.67
002658 招商安裕保本C 1.0150 1.0150 1.0150 1.0150 0.0000 -0.0984 1.70% 2.46
002681 金鹰元和保本A 1.0160 1.0160 1.0160 1.0160 0.0000 -0.0983 1.80% 10.15
002682 金鹰元和保本C 1.0080 1.0080 1.0080 1.0080 0.0000 0.0000 1.41% 2.30
002690 前海恒泽保本A 1.0280 1.0280 1.0280 1.0280 0.0000 0.0000 2.70% 3.57
002691 前海恒泽保本C 1.0250 1.0250 1.0250 1.0250 0.0000 0.0977 2.50% 11.33
002703 长城久源保本 1.0100 1.0100 1.0100 1.0100 0.0000 -0.0989 1.30% 15.41
002714 鹏华金城 0.9940 0.9940 0.9950 0.9950 -0.1005 -0.3009 0.61% 39.44
002717 红塔盛隆保本A 1.0570 1.0570 1.0570 1.0570 0.0000 0.0947 5.07% 2.00
002718 红塔盛隆保本C 1.0610 1.0610 1.0600 1.0600 0.0943 0.1889 5.57% 0.01
002768 华安安进保本 1.0340 1.0340 1.0340 1.0340 0.0000 0.0000 3.19% 13.24
002776 招商安荣A 1.0210 1.0210 1.0220 1.0220 -0.0978 -0.0978 2.30% 14.34
002777 招商安荣C 1.0090 1.0090 1.0100 1.0100 -0.0990 -0.0990 1.51% 1.14
002789 长盛同享保本A 1.0490 1.0490 1.0480 1.0480 0.0954 0.2868 4.80% 36.86
002790 长盛同享保本C 1.0000 1.0000 1.0000 1.0000 0.0000 0.0000 0.10% 0.00
002813 博时保泰保本A 1.0210 1.0210 1.0240 1.0240 -0.2930 -0.5842 3.03% 20.97
002814 博时保泰保本C 1.0150 1.0150 1.0180 1.0180 -0.2947 -0.5877 2.63% 1.21
002856 博时保丰A 1.0140 1.0140 1.0150 1.0150 -0.0985 -0.2950 2.53% 9.97
002857 博时保丰C 1.0060 1.0060 1.0060 1.0060 0.0000 -0.1984 2.03% 0.01
002959 汇添富盈稳 1.0670 1.0670 1.0640 1.0640 0.2820 0.2820 8.00% 24.45
003189 汇添富保鑫 1.0660 1.0660 1.0640 1.0640 0.1880 0.1880 8.44% 10.80
020018 国泰金鹿保本 1.0010 1.4380 1.0010 1.4380 0.0000 -0.1994 0.30% 16.30
090019 大成景恒 1.0060 1.3470 1.0070 1.3480 -0.0993 -0.3960 0.50% 0.32
121010 国投瑞源 1.2210 1.4710 1.2200 1.4700 0.0820 -0.2451 5.26% 10.55
163411 兴全保本 1.6261 1.8875 1.6539 1.9198 -1.6809 -1.1549 21.24% 3.06
163823 中银保本 1.0500 1.6160 1.0520 1.6190 -0.1901 -0.2849 3.86% 39.05
180002 银华保本 1.0317 1.0321 1.0327 1.0331 -0.0968 -0.2803 3.26% 32.09
180028 银华永祥 1.0610 1.7540 1.0720 1.7730 -1.0261 -0.5623 6.10% 2.79
200016 长城保本 1.0580 1.6300 1.0580 1.6300 0.0000 -0.0944 2.72% 10.70
202202 南方避险 3.4795 4.1985 3.4822 4.2012 -0.0775 -0.1406 4.30% 21.54
202211 南方恒元 1.1840 1.6210 1.1910 1.6280 -0.5877 -1.0033 1.35% 3.69
202213 南方安心 1.0280 1.5780 1.0290 1.5790 -0.0972 -0.1942 3.11% 32.98
206013 鹏华金刚 1.0270 1.4310 1.0270 1.4310 0.0000 -0.1944 1.38% 1.82
210014 金鹰元丰 1.0415 1.2749 1.0437 1.2776 -0.2108 -0.0768 -0.04% 1.88
217020 招商安达 1.2501 1.5480 1.2605 1.5584 -0.8251 -0.6438 2.30% ---
217024 招商安盈 1.0410 1.3940 1.0420 1.3950 -0.0960 0.0000 1.66% 21.82
320020 诺安汇鑫 0.9770 1.4240 0.9760 1.4230 0.1025 -0.1022 -1.91% 15.51
400020 东方安心 0.9872 1.3355 0.9888 1.3375 -0.1618 -0.1719 1.14% 11.33
487016 工银保本A 1.1310 1.3650 1.1320 1.3660 -0.0883 -0.0883 3.48% 3.12
519197 万家颐达保本 1.0014 1.0014 1.0003 1.0003 0.1100 0.0300 1.04% 5.19
519198 万家颐和保本 1.0161 1.0161 1.0155 1.0155 0.0591 -0.1572 2.45% 6.42
519648 银河润利保本I 1.0239 1.0503 1.0233 1.0497 0.0586 0.0098 3.07% 6.82
519675 银河润利保本A 1.0251 1.4605 1.0245 1.4599 0.0586 0.0098 3.16% 9.82
519726 交银荣祥 1.0110 1.3870 1.0100 1.3860 0.0990 -0.0988 1.10% 7.61
519753 交银荣和 0.9950 0.9950 0.9950 0.9950 0.0000 0.0000 1.84% 10.49
519766 交银荣鑫保本 1.0190 1.0190 1.0190 1.0190 0.0000 -0.0980 1.80% 7.53
620007 金元保本A 1.1670 1.3060 1.1740 1.3140 -0.5963 -0.7653 0.60% ---
700004 平安保本 1.0320 1.2870 1.0350 1.2910 -0.2899 -0.1934 1.78% 3.53
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