开放式基金每日净值（6.26）
- 2008-06-26 20:39:42 作者：基金净值 等级：初中生 点击量：189 回复数：0
- 金融界爱基 【字体：大 中 小】 【页面调色板
】
| 序号 |
代码 |
基金名称 |
单位净值（元） |
单位净值日涨跌(元) |
截止日期 |
| 1 |
510180 |
180ETF |
6.718 |
0.014 |
2008-6-26 |
| 2 |
000011 |
华夏大盘 |
5.433 |
0.045 |
2008-6-26 |
| 3 |
377010 |
上投α |
4.5332 |
0.0015 |
2008-6-26 |
| 4 |
162204 |
荷银精选 |
3.6628 |
-0.0078 |
2008-6-26 |
| 5 |
110002 |
易基策略 |
3.366 |
0.013 |
2008-6-26 |
| 6 |
070002 |
嘉实增长 |
3.329 |
0.022 |
2008-6-26 |
| 7 |
159901 |
深证100ETF |
3.116 |
0.013 |
2008-6-26 |
| 8 |
260104 |
景顺内需增长 |
2.863 |
0.016 |
2008-6-26 |
| 9 |
070006 |
嘉实服务 |
2.755 |
0.023 |
2008-6-26 |
| 10 |
340006 |
兴业全球视野 |
2.7082 |
0.0077 |
2008-6-26 |
| 11 |
240008 |
华宝收益 |
2.6419 |
0.0151 |
2008-6-26 |
| 12 |
510880 |
红利ETF |
2.501 |
0 |
2008-6-26 |
| 13 |
002011 |
华夏红利 |
2.406 |
0.005 |
2008-6-26 |
| 14 |
519008 |
添富优势 |
2.3746 |
0.0074 |
2008-6-26 |
| 15 |
375010 |
上投优势 |
2.3556 |
0.0135 |
2008-6-26 |
| 16 |
360005 |
光大红利 |
2.2571 |
0.0124 |
2008-6-26 |
| 17 |
040005 |
华安宏利 |
2.2038 |
0.0149 |
2008-6-26 |
| 18 |
202202 |
南方避险 |
2.1052 |
-0.0023 |
2008-6-26 |
| 19 |
378010 |
上投先锋 |
2.104 |
0.0021 |
2008-6-26 |
| 20 |
519692 |
交银成长 |
2.0088 |
0.0019 |
2008-6-26 |
| 21 |
240009 |
华宝先进 |
2.0082 |
0.0092 |
2008-6-26 |
| 22 |
000021 |
华夏优势 |
1.873 |
0.004 |
2008-6-26 |
| 23 |
288002 |
中信红利 |
1.87 |
0.0171 |
2008-6-26 |
| 24 |
270006 |
广发优选 |
1.8684 |
0.0019 |
2008-6-26 |
| 25 |
540001 |
汇丰2016 |
1.8231 |
0.0005 |
2008-6-26 |
| 26 |
450002 |
国富弹性 |
1.7889 |
0.0068 |
2008-6-26 |
| 27 |
217002 |
招商安泰平衡 |
1.7773 |
0.0007 |
2008-6-26 |
| 28 |
260109 |
景顺内需贰号 |
1.759 |
0.008 |
2008-6-26 |
| 29 |
110009 |
易基价值 |
1.7531 |
0.0064 |
2008-6-26 |
| 30 |
162703 |
广发小盘 |
1.7494 |
0.0126 |
2008-6-26 |
| 31 |
160505 |
博时主题 |
1.742 |
-0.001 |
2008-6-26 |
| 32 |
580002 |
东吴动力 |
1.6914 |
0.0011 |
2008-6-26 |
| 33 |
202003 |
南方绩优成长 |
1.6881 |
0.006 |
2008-6-26 |
| 34 |
162201 |
荷银成长 |
1.6798 |
0.0066 |
2008-6-26 |
| 35 |
288001 |
中信经典 |
1.6608 |
0.0077 |
2008-6-26 |
| 36 |
255010 |
德盛稳健 |
1.645 |
0.011 |
2008-6-26 |
| 37 |
519690 |
交银稳健 |
1.6214 |
0.0043 |
2008-6-26 |
| 38 |
180010 |
银华优质增长 |
1.5346 |
0.0023 |
2008-6-26 |
| 39 |
151002 |
银河收益 |
1.5228 |
0.0005 |
2008-6-26 |
| 40 |
519029 |
华夏稳增 |
1.503 |
0.005 |
2008-6-26 |
| 41 |
160106 |
南方高增 |
1.479 |
0.0093 |
2008-6-26 |
| 42 |
162202 |
荷银周期 |
1.4479 |
-0.0053 |
2008-6-26 |
| 43 |
160605 |
鹏华中国50 |
1.446 |
0.003 |
2008-6-26 |
| 44 |
050004 |
博时精选 |
1.4451 |
-0.0007 |
2008-6-26 |
| 45 |
481004 |
工银成长 |
1.4418 |
0.0041 |
2008-6-26 |
| 46 |
540002 |
汇丰龙腾 |
1.4242 |
0.005 |
2008-6-26 |
| 47 |
110001 |
易基平稳 |
1.418 |
0.002 |
2008-6-26 |
| 48 |
240002 |
宝康配置 |
1.365 |
0.0024 |
2008-6-26 |
| 49 |
161609 |
融通动力先锋 |
1.361 |
0 |
2008-6-26 |
| 50 |
163302 |
巨田资源 |
1.3327 |
0.0045 |
2008-6-26 |
| 51 |
200001 |
长城久恒平衡 |
1.33 |
-0.007 |
2008-6-26 |
| 52 |
162208 |
泰达荷银首选 |
1.3198 |
-0.0015 |
2008-6-26 |
| 53 |
163801 |
中银中国 |
1.3062 |
0.003 |
2008-6-26 |
| 54 |
270002 |
广发稳健 |
1.2959 |
0.0096 |
2008-6-26 |
| 55 |
162205 |
荷银风险预算 |
1.2861 |
0.0033 |
2008-6-26 |
| 56 |
162006 |
长城久富 |
1.2831 |
0.0006 |
2008-6-26 |
| 57 |
160610 |
鹏华动力 |
1.279 |
0.005 |
2008-6-26 |
| 58 |
000001 |
华夏成长 |
1.26 |
0.01 |
2008-6-26 |
| 59 |
161706 |
招商成长 |
1.2529 |
-0.0014 |
2008-6-26 |
| 60 |
112002 |
易策二号 |
1.231 |
0.005 |
2008-6-26 |
| 61 |
510080 |
长盛债券 |
1.2196 |
0.0014 |
2008-6-26 |
| 62 |
161005 |
富国天惠 |
1.214 |
0.007 |
2008-6-26 |
| 63 |
100018 |
富国天利债券 |
1.202 |
0.0003 |
2008-6-26 |
| 64 |
450003 |
国富潜力 |
1.2019 |
0.0065 |
2008-6-26 |
| 65 |
590001 |
中邮核心 |
1.1789 |
0.0049 |
2008-6-26 |
| 66 |
162102 |
金鹰小盘 |
1.1769 |
0.0141 |
2008-6-26 |
| 67 |
161605 |
融通蓝筹 |
1.176 |
0.001 |
2008-6-26 |
| 68 |
161604 |
融通深证100 |
1.172 |
0.005 |
2008-6-26 |
| 69 |
070005 |
嘉实债券 |
1.168 |
0.002 |
2008-6-26 |
| 70 |
162203 |
荷银稳定 |
1.1569 |
0.0002 |
2008-6-26 |
| 71 |
002001 |
华夏回报 |
1.152 |
0.002 |
2008-6-26 |
| 72 |
240001 |
宝康消费 |
1.1494 |
0.0059 |
2008-6-26 |
| 73 |
240003 |
宝康债券 |