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南财基金网盘中估值基金情报南财基金网我的基金基金档案基金计算器
南财基金盘中估值基金情报我的基金基金档案基金计算器
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基金科瑞(500056)基金净值
截至日期 单位净值(元) 累计净值(元) 增长率(%)
2011-12-23 0.9214 3.8334 -0.92%
2011-12-16 0.9300 3.8420 -4.17%
2011-12-9 0.9705 3.8825 -2.09%
2011-12-2 0.9912 3.9032 -0.04%
2011-11-25 0.9916 3.9036 -0.38%
2011-11-18 0.9954 3.9074 -2.24%
2011-11-11 1.0182 3.9302 -0.24%
2011-11-4 1.0206 3.9326 2.59%
2011-10-28 0.9948 3.9068 6.59%
2011-10-21 0.9333 3.8453 -5.52%
2011-10-14 0.9878 3.8998 -0.33%
2011-9-30 0.9911 3.9031 -3.09%
2011-9-23 1.0227 3.9347 -2.59%
2011-9-16 1.0499 3.9619 -0.91%
2011-9-9 1.0595 3.9715 -1.73%
2011-9-2 1.0782 3.9902 -3.69%
2011-8-26 1.1195 4.0315 0.47%
2011-8-19 1.1143 4.0263 -1.70%
2011-8-12 1.1336 4.0456 1.42%
2011-8-5 1.1177 4.0297 0.22%
2011-7-29 1.1152 4.0272 -2.06%
2011-7-22 1.1386 4.0506 -0.44%
2011-7-15 1.1436 4.0556 2.16%
2011-7-8 1.1194 4.0314 2.00%
2011-7-1 1.0974 4.0094 2.01%
2011-6-24 1.0758 3.9878 3.47%
2011-6-17 1.0397 3.9517 -1.94%
2011-6-10 1.0603 3.9723 -1.07%
2011-6-3 1.0718 3.9838 2.24%
2011-5-27 1.0483 3.9603 -5.64%
2011-5-20 1.1110 4.0230 0.14%
2011-5-13 1.1095 4.0215 1.29%
2011-5-6 1.0954 4.0074 -0.65%
2011-4-29 1.1026 4.0146 -3.67%
2011-4-22 1.1446 4.0566 0.86%
2011-4-15 1.1844 4.0464 3.45%
2011-4-8 1.1932 4.0552 1.35%
2011-4-1 1.1773 4.0393 -2.19%
2011-3-25 1.2037 4.0657 0.50%
2011-3-18 1.1977 4.0597 -0.53%
2011-3-11 1.2041 4.0661 0.42%
2011-3-4 1.1991 4.0611 -0.87%
2011-2-25 1.2096 4.0716 0.26%
2011-2-18 1.2065 4.0685 1.93%
2011-2-11 1.1836 4.0456 1.94%
2011-2-1 1.1611 4.0231 1.49%
2011-1-28 1.1440 4.0060 1.09%
2011-1-21 1.1317 3.9937 -2.88%
2011-1-14 1.1652 4.0272 -4.75%
2011-1-7 1.2233 4.0853 -0.98%
2010-12-31 1.2354 4.0974 0.73%
2010-12-24 1.2265 4.0885 -3.68%
2010-12-17 1.2733 4.1353 1.20%
2010-12-10 1.2582 4.1202 0.47%
2010-12-3 1.2523 4.1143 -3.10%
2010-11-26 1.2923 4.1543 3.72%
2010-11-19 1.2460 4.1080 1.40%
2010-11-12 1.2288 4.0908 -1.25%
2010-11-5 1.2444 4.1064 3.11%
2010-10-29 1.2069 4.0689 2.41%
2010-10-22 1.1785 4.0405 4.43%
2010-10-15 1.1285 3.9905 -3.65%
2010-10-8 1.1713 4.0333 2.22%
2010-9-30 1.1459 4.0079 1.98%
2010-9-21 1.1236 3.9856 -1.33%
2010-9-17 1.1387 4.0007 -0.11%
2010-9-10 1.1400 4.0020 1.50%
2010-9-3 1.1231 3.9851 4.42%
2010-8-27 1.0756 3.9376 1.98%
2010-8-20 1.0547 3.9167 0.12%
2010-8-13 1.0534 3.9154 -0.35%
2010-8-6 1.0571 3.9191 2.08%
2010-7-30 1.0356 3.8976 2.64%
2010-7-23 1.0090 3.8710 5.53%
2010-7-16 0.9561 3.8181 -1.61%
2010-7-9 0.9717 3.8337 4.45%
2010-7-2 0.9303 3.7923 -7.16%
2010-6-25 1.0021 3.8641 0.61%
2010-6-18 0.9960 3.8580 -4.11%
2010-6-11 1.0387 3.9007 -1.00%
2010-6-4 1.0492 3.9112 3.14%
2010-5-28 1.0173 3.8793 -2.39%
2010-5-21 1.0422 3.9042 0.00
2010-5-14 1.0422 3.9042 -1.58%
2010-5-7 1.0589 3.9209 -7.83%
2010-4-30 1.1488 4.0108 0.00
2010-4-23 1.1488 4.0108 -0.15%
2010-4-16 1.1505 4.0125 0.63%
2010-4-9 1.1433 4.0053 -21.06%
2010-4-2 1.4483 3.9503 0.00
2010-3-26 1.4483 3.9503 0.56%
2010-3-19 1.4403 3.9423 -0.28%
2010-3-12 1.4444 3.9464 0.00
2010-3-5 1.4444 3.9464 -1.75%
2010-2-26 1.4702 3.9722 3.03%
2010-2-12 1.4270 3.9290 0.49%
2010-2-5 1.4201 3.9221 0.00
2010-1-29 1.4201 3.9221 -2.39%
2010-1-22 1.4549 3.9569 -4.47%
2010-1-15 1.5229 4.0249 1.98%



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