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创新封基

基金代码 基金简称 单位净值 累计净值 日增长额 日增长率 市价 折价率
150170恒生B1.29701.29700.00600.46%1.304-0.54%
150229酒A1.00901.19100.00100.10%0.9743.47%
150135国富100A1.02201.21700.00100.10%1.0170.49%
150213成长A级1.02201.24300.00100.10%0.9903.13%
150064同瑞A1.02201.43900.00100.10%0.9903.13%
150036建信稳健1.0220--0.00100.10%0.9903.13%
150307体育A1.02301.18000.00100.10%0.9883.42%
150315工业4A1.02301.18200.00100.10%0.9883.42%
150311智能A1.0230--0.00100.10%0.9853.71%
150309信息安A1.02301.18100.00100.10%0.9843.81%
150211新能车A1.02401.21700.00100.10%0.9982.54%
150171证券A1.0103--0.00020.02%0.9793.10%
150198食品A1.00861.26680.00020.02%0.9891.94%
502004军工A1.0284--0.00020.02%0.9923.54%
150196有色A1.02341.23580.00020.02%1.0081.50%
502057医疗A1.02581.21530.00020.02%1.0052.03%
150299银行股A1.02611.22380.00020.02%1.0111.47%
150293高铁A级1.0279--0.00020.02%1.0091.84%
502037网金A1.0258--0.00020.02%1.0042.13%
150247传媒A级1.02341.22730.00020.02%1.0041.90%
150325高铁A端1.02341.21540.00020.02%1.0002.29%
150303创业股A1.02611.24500.00020.02%1.0091.67%
150301证券股A1.02611.24510.00020.02%1.0061.96%
150327新能A级1.02341.21770.00020.02%1.0002.29%
150123建信50A1.0258--0.00020.02%1.0200.57%
150117房地产A1.02341.38740.00020.02%1.0081.50%
150323环保A端1.02341.21760.00020.02%1.0002.29%
150186军工A级1.0390--0.00020.02%1.0082.98%
150297互联A级1.0457--0.00020.02%1.0281.69%
150106中小A1.0494--0.00020.02%1.050-0.06%
数据时间:2019-06-06

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