001404基金净值查询
招商移动互联网产业股票基金(基金代码001404,高风险,波动幅度较大,适合较激进的投资者)目前正处于新基金封闭期,一般每周五公布基金净值更新;2015年7月17日(周五)该基金单位净值为1.0490元。
上投摩根的内需动力基金问题
1、2007年下半年基金申购非常畅销,经常达到按比例配售的*面。当时你们申购了30000份,交了30000元钱,但确认认购了3329.75份,每份单位净值和累计净值均为一元。2、最近一个交易日的单位净值是1.3384元,累计净值是1.6865元。3、分红情况如图所示:
为什么到目前上投摩根亚太优势(377016)的净值还是1元?
上投摩根亚太优势(377016)是契约型开放式基金.是股票型的,最近是周末,当然不会有价格变化```
上投摩根内需动力基金的净值多少
上投摩根内需动力股票基金(基金代码377020,高风险,波动幅度较大,适合较激进的投资者)2015年5月15日单位净值为1.9871元。
关于基金赎回问题一个
3点后赎回,净值就是周二晚上出来的净值赎回最少下星期一到帐因为是T+5到T+7的没这么快上投摩根内需动力宝盈泛沿海诺安价值增长易基50指数国投瑞银核心基金上面的基金赎回净值计算都是一样
请问:2007年4月10日请朋友帮我购买了上投摩根内需动力基金2000元现在值多少钱,当时购买分红方式现金分红
目前净化值1.5361,乘以份数就知道了。
锂电池回收基金有哪些?
锂电池基金有:泰达宏利周期混合(162202)、广发改革混合(001468)、上投摩根内需动力混合(377020)、安信鑫发优选混合(000433)、信达澳银新能源产业股票(001410)、鹏华中证国防指数分级(160630)、国泰大健康股票(001645)等。
锂电池是一类由锂金属或锂合金为正/负极材料、使用非水电解质溶液的电池。1912年锂金属电池最早由Gilbert N.Lewis提出并研究。20世纪70年代时,M.S.Whittingham提出并开始研究锂离子电池。由于锂金属的化学特性非常活泼,使得锂金属的加工、保存、使用,对环境要求非常高。随着科学技术的发展,锂电池已经成为了主流。
锂电池大致可分为两类:锂金属电池和锂离子电池。锂离子电池不含有金属态的锂,并且是可以充电的。可充电电池的第五代产品锂金属电池在1996年诞生,其安全性、比容量、自放电率和性能价格比均优于锂离子电池。由于其自身的高技术要求限制,只有少数几个国家的公司在生产这种锂金属电池。
锂电池通常有两种外型:圆柱型和方型。电池内部采用螺旋绕制结构,用一种非常精细而渗透性很强的聚乙烯薄膜隔离材料在正、负极间间隔而成。正极包括由钴酸锂及铝箔组成的电流收集极。负极由石墨化碳材料和铜箔组成的电流收集极组成。
谁能告诉我:基金上投摩根内需动力(377020)2007.4.10日的历史净值
上投内需基金(377020)基本概况基金类型契约型开放式基金成立日2007-4-13发行日期2007-4-10发行面值为1元截至日期单位净值(元)累计净值(元)增长率(%)2008-1-25-------2008-1-241.52041.52041.86%2008-1-231.49271.49275.06%2008-1-221.42081.4208-4.72%2008-1-211.49121.4912-3.49%2008-1-181.54511.54510.64%2008-1-171.53531.5353-1.30%2008-1-161.55551.5555-2.59%2008-1-151.59681.5968-0.49%2008-1-141.60471.60470.75%2008-1-111.59271.59270.96%2008-1-101.57751.57751.49%2008-1-91.55441.55441.08%2008-1-81.53781.5378-0.93%2008-1-71.55231.55230.75%2008-1-41.54071.54070.46%2008-1-31.53371.53370.17%2008-1-21.53111.53110.68%2007-12-281.52081.5208-0.06%2007-12-271.52171.52171.75%2007-12-261.49561.49560.84%2007-12-251.48311.48310.62%2007-12-241.47391.47391.60%2007-12-211.45071.45071.03%2007-12-201.43591.43591.46%2007-12-191.41521.41521.83%2007-12-181.38981.3898-0.98%2007-12-171.40351.4035-1.14%2007-12-141.41971.41972.45%2007-12-131.38571.3857-2.79%2007-12-121.42551.4255-0.39%2007-12-111.43111.43110.82%2007-12-101.41951.41951.55%2007-12-71.39781.39781.30%2007-12-61.37991.37990.34%2007-12-51.37521.37522.16%2007-12-41.34611.34610.91%2007-12-31.33401.33400.47%2007-11-301.32771.3277-1.73%2007-11-291.35111.35112.72%2007-11-281.31531.3153-1.31%2007-11-271.33271.3327-1.35%2007-11-261.35091.3509-0.52%2007-11-231.35791.35791.12%2007-11-221.34281.3428-2.94%2007-11-211.38351.3835-1.10%2007-11-201.39891.39891.35%2007-11-191.38021.38020.30%2007-11-161.37611.3761-1.37%2007-11-151.39521.3952-0.97%2007-11-141.40881.40883.38%2007-11-131.36271.3627-1.05%2007-11-121.37721.3772-0.96%2007-11-91.39051.3905-0.86%2007-11-81.40261.4026-3.03%2007-11-71.44641.44640.71%2007-11-61.43621.4362-0.17%2007-11-51.43871.4387-0.96%2007-11-21.45271.4527-2.69%2007-11-11.49291.4929-1.50%2007-10-311.51561.51561.50%2007-10-301.49321.49320.28%2007-10-291.48901.48901.52%2007-10-261.46671.46670.80%2007-10-251.45511.4551-3.15%2007-10-241.50241.50240.56%2007-10-231.49411.49411.76%2007-10-221.46821.4682-1.35%2007-10-191.48831.48830.26%2007-10-181.48451.4845-2.75%2007-10-171.52651.5265-0.77%2007-10-161.53831.53830.61%2007-10-151.52901.52900.79%2007-10-121.51701.5170-0.58%2007-10-111.52581.52581.58%2007-10-101.50211.50210.93%2007-10-91.48821.48820.77%2007-10-81.47691.47691.10%2007-9-281.46091.46092.35%2007-9-271.42741.42741.26%2007-9-261.40961.4096-0.80%2007-9-251.42091.4209-0.61%2007-9-241.42961.42960.35%2007-9-211.42461.4246-0.18%2007-9-201.42711.42711.07%2007-9-191.41201.4120-0.93%2007-9-181.42521.4252-1.27%2007-9-171.44361.44361.81%2007-9-141.41801.41800.90%2007-9-131.40531.40532.52%2007-9-121.37081.37080.62%2007-9-111.36231.3623-3.27%2007-9-101.40831.40831.56%2007-9-71.38661.3866-1.91%2007-9-61.41361.41361.11%2007-9-51.39811.3981-0.32%2007-9-41.40261.4026-0.47%2007-9-31.40921.40921.72%2007-8-311.38541.38541.12%2007-8-301.37011.37010.80%2007-8-291.35921.3592-1.88%2007-8-281.38521.38520.33%2007-8-271.38061.38060.34%2007-8-241.37591.37591.34%2007-8-231.35771.35771.56%2007-8-221.33681.33681.29%2007-8-211.31981.31981.43%2007-8-201.30121.30124.38%2007-8-171.24661.2466-1.97%2007-8-161.27161.2716-1.72%2007-8-151.29391.29390.24%2007-8-141.29081.29080.70%2007-8-131.28181.2818-0.02%2007-8-101.28201.2820-0.90%2007-8-91.29361.29362.35%2007-8-81.26391.2639-0.66%2007-8-71.27231.27230.37%2007-8-61.26761.26761.59%2007-8-31.24781.24783.41%2007-8-21.20671.20672.39%2007-8-11.17851.1785-1.89%2007-7-311.20121.20120.97%2007-7-301.18971.18971.72%2007-7-271.16961.1696-0.20%2007-7-261.17201.17200.26%2007-7-251.16901.16901.19%2007-7-241.15531.15530.21%2007-7-231.15291.15292.64%2007-7-201.12321.12322.70%2007-7-191.09371.09370.04%2007-7-181.09331.09330.39%2007-7-171.08911.08911.78%2007-7-161.07011.0701-1.51%2007-7-131.08651.08650.002007-7-121.08651.08650.68%2007-7-111.07921.07920.16%2007-7-101.07751.0775-0.58%2007-7-91.08381.08381.84%2007-7-61.06421.06422.34%2007-7-51.03991.0399-2.63%2007-7-41.06801.0680-0.93%2007-7-31.07801.07800.81%2007-7-21.06931.0693-0.08%2007-6-291.07021.0702-0.77%2007-6-281.07851.0785-1.53%2007-6-271.09531.09531.46%2007-6-261.07951.07950.90%2007-6-251.06991.0699-2.02%2007-6-221.09201.0920-1.75%2007-6-211.11141.11140.65%2007-6-201.10421.1042-1.43%2007-6-191.12021.12020.17%2007-6-181.11831.11832.07%2007-6-151.09561.09560.12%2007-6-141.09431.0943-0.63%2007-6-131.10121.1012---2007-6-81.06161.0616---2007-6-11.05371.0537---2007-5-251.04711.0471---2007-5-181.03481.0348---2007-5-111.01571.0157---2007-4-271.00341.0034---2007-4-200.99920.9992---2007-4-131.00011.0001---
上投摩根这只基金怎么样
已经发行的qdii基金产品中,股票投资比例在60%-100%的是上投摩根以及华夏全球这两只qdii基金,相对于嘉实和南方风险小点
我爸07年买了上投摩根一叫内需动力的基金,当时认购30000元,现在查询持有基金才3596元,怎么回事?
仔细看了下,当时买的时候确认成功的金额是3329.75,也就是说,虽然你拿出3w买基金,但实际只有3329.75元成交。所以现在3596元还是赚了点钱。