002346股票002346股票2007-03-21发布净值:0.9948元

日期基金净值累计净值

002346股票股吧1150011国泰进步股票净值1.97301.87301.657.59

000035富国举世量化对冲股票净值1.80601.80801.80801.8080

110018易方达增强报答B净值1.14681.07170.824.71-1.833.2448

110019易方达深证成指分级净值1.20911.20911.20911.20910.733.1764

159949华安中证细分医药ETF净值1.12491.19261.20910.283.1626

161125招商生长1.05811.07591.045.49-2.4599

150264华夏恒生ETF联接(QDII)C人民币(QDII)1.07600.95901.07亿元4大成恒生归纳指数(QDII)(QDII-FOF-LOF)A净值1.12501.11501.09亿元3.22亿元0.64亿元2.24亿元0.64亿元1.33亿元1.47亿元

513210建信中证消费50ETF联接C净值1.11351.09亿元4.37亿元4.37亿元0.58亿元0.48亿元0.92亿元1.34亿元1.74亿元1.39亿元1.34亿元1.89亿元1.94亿元1.47亿元1.11亿元1.43亿元1.79亿元1.96亿元2.26亿元1.45亿元1.89亿元1.76亿元1.99亿元1.98亿元1.98亿元1.77亿元2.25亿元1.99亿元1.78亿元1.76亿元1.99亿元1.30亿元1.30亿元1.24亿元1.96亿元1.39亿元1.30亿元1.30亿元1.32亿元1.32亿元1.30亿元1.35亿元1.35亿元1.24亿元1.35亿元1.30亿元1.24亿元1.32亿元1.35亿元1.35亿元1.34亿万元1.24亿万元1.30亿元1.24亿万元1.36亿元1.32亿元1.32亿元1.35亿元1.34亿万元1.36亿元1.35亿元1.35亿元1.32亿万元1.36亿元1.34亿万元1.36亿元1.31亿元1.34亿万元1.35亿元1.32亿万元1.35亿万元1.36亿元1.35亿元1.34亿元1.34亿万元1.35亿万元1.36亿元1.34亿元1.36亿元1.35亿万元1.36亿元1.3亿元1.35亿万元1.34亿元1.34亿万元1.36亿元1.31亿万元1.34亿万元1.35亿万元1.36亿元1.35亿元1.36亿元1.3亿万元1.31亿万元1.36亿元1.34亿万元1.36亿万元1.35亿万元1.35亿万元1.36亿元1.35亿万元1.35亿万元1.34亿万元1.34亿万元1.34亿万元1.35亿万元1.35亿万元1.36亿元1.35亿万元1.34亿万元1.34亿万元1.35亿万元1.35亿万元1.36亿万元1.36亿元1.36亿万元1.36亿元1.35亿万元1.36亿元1.36亿万元1.3亿万元1.34亿万元1.36亿万元1.35亿万元1.35亿万元1.36亿万元1.36