股票型基金净值变化
基金代码基金名称2014/11/182014/11/17增长值增长率申购状态赎回状态
单位净值累计净值单位净值累计净值
519678银河消费股票1.3381.3381.3061.3060.0322.45%开放开放
519110浦银安盛价值成长股票1.4441.4441.4191.4190.0251.76%开放开放
540010汇丰晋信科技先锋股票1.46211.46211.43761.43760.02451.70%开放开放
610004信达澳银中小盘股票0.9320.9320.9180.9180.0141.53%开放开放
519668银河成长股票1.1152.14981.09842.13320.03741.51%开放开放
570008诺德周期策略股票1.3611.3611.3411.3410.021.49%开放开放
519674银河创新股票1.47721.47721.45561.45560.02161.48%开放开放
163412兴全轻资产投资股票(LOF)1.9381.9381.911.910.0281.47%限制大额开放
000697汇添富移动互联股票1.1211.1211.1051.1050.0161.45%开放开放
519056海富通内需热点股票1.0781.0781.0631.0630.0151.41%限制大额开放
数据来源:同花顺爱基金 (一站式基金平台)
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