002851基金净值
002851基金净值,并不是基金净值。
代码名称最新净值上期净值最新净值增长率近一周净值增长率近一月净值增长率累计净值累计分红最新份额(亿)
002851基金净值查询今天最新净值
000001NV.OF华夏成长净值2.0452.0270.894.5-4.443.2261.18161.5427基金净值查询001069.OF华夏成长1.331.7391.114.46-3.981.9680.78788.4457
005166.OF华夏收入1.2251.2250.854.4-3.693.603.38681.04688
050001NV.OF华夏成长净值2.0552.0270.855.05-4.153.3353.40518.7866
050002NV.OF华夏成长净值2.4352.4372.405.05-4.153.3353.47.7836
050004NV.OF博时精选净值2.1252.09322.045.18-4.953.27634.2924
050006NV.OF博时稳定价值债券B净值1.0531.0520.090.380.191.0910.03814.3767
050007NV.OF博时平衡配置净值1.2571.2470.84.14-5.562.3181.06146.2127
050009NV.OF博时新兴成长净值1.0741.0611.225.09-3.944.0293.4023294.7625
050106NV.OF博时稳定价值债券A净值1.0541.0530.090.470.181.0920.0380.4585
050201NV.OF博时价值增长2号净值0.9760.9670.934.83-5.242.4311.45568.9229
070001NV.OF嘉实成长收益净值1.77821.76370.823.72-1.793.32821.5535.506
070002NV.OF嘉实增长净值4.4254.3930.734.85-1.864.71350.6636.8834
070003NV.OF嘉实稳健净值1.331.3190.834.56-53.61131.7573.3035
070005NV.OF嘉实债券净值1.2591.2560.210.371.28-2.631.6090.3584
070006NV.OF嘉实服务增值行业净值4.2244.1940.712.042.12-2.094.3441.17738.6424
070007NV.OF嘉实浦安保本净值11.0010.10.161.8970.8972.3635
070009NV.OF嘉实超短债净值1.00281.00240.040..241.04630.04353.0955
070010NV.OF嘉实主题精选净值