4月15日封闭式基金净值查询

勾选 您关 注的 基金	序号	基金代码	基金简称	2008-4-11		2008-4-3		增长值	增长率	市价	折价率	到期日期
				单位净值	累计净值	单位净值	累计净值
	1	184713	基金科翔 行情 基金吧	3.4977	5.3877	3.3558	5.2458	0.1419	4.23%	3.2400	7.37%	2008-12-13
	2	184712	基金科汇 行情 基金吧	3.0771	5.3346	3.0053	5.2628	0.0718	2.39%	2.9000	5.76%	2008-12-13
	3	184689	基金普惠 行情 基金吧	2.6817	4.0257	2.6259	3.9699	0.0558	2.12%	1.5720	41.38%	2014-1-6
	4	184691	基金景宏 行情 基金吧	2.6488	3.9388	2.5755	3.8655	0.0733	2.85%	2.0670	21.96%	2014-5-5
	5	184722	基金久嘉 行情 基金吧	2.5653	5.2953	2.4868	3.1268	0.0785	3.16%	2.2100	13.85%	2017-7-4
	6	500001	基金金泰 行情 基金吧	2.4452	3.9502	2.3923	3.8973	0.0529	2.21%	2.0350	16.78%	2013-3-26
	7	184690	基金同益 行情 基金吧	2.3487	4.3527	2.2935	4.2975	0.0552	2.41%	1.0120	56.91%	2014-4-8
	8	184703	基金金盛 行情 基金吧	2.3398	4.1156	2.3013	4.0771	0.0385	1.67%	2.0930	10.55%	2009-11-30
	9	500011	基金金鑫 行情 基金吧	2.3017	2.9737	2.2442	2.9162	0.0575	2.56%	1.9200	16.58%	2014-10-21
	10	500056	基金科瑞 行情 基金吧	2.2988	3.8908	2.2286	3.8206	0.0702	3.15%	1.8470	19.65%	2017-3-12
	11	184701	基金景福 行情 基金吧	2.2636	2.8876	2.2165	2.8405	0.0471	2.12%	1.7450	22.91%	2014-12-30
	12	184699	基金同盛 行情 基金吧	2.2577	3.2202	2.1962	3.1587	0.0615	2.80%	0.7800	65.45%	2014-11-5
	13	500005	基金汉盛 行情 基金吧	2.1714	4.2890	3.1554	4.2230	-0.9840	-31.18%	1.5400	29.08%	2014-5-17
	14	184693	基金普丰 行情 基金吧	2.1508	3.2068	2.1035	3.1595	0.0473	2.25%	1.2300	42.81%	2014-7-14
	15	500008	基金兴华 行情 基金吧	2.0144	4.9784	1.9476	4.9116	0.0668	3.43%	1.6850	16.35%	2013-4-28
	16	500018	基金兴和 行情 基金吧	1.9509	3.4899	1.8971	3.4361	0.0538	2.84%	1.5190	22.14%	2014-7-13
	17	500003	基金安信 行情 基金吧	1.8936	5.0456	2.6144	4.9964	-0.7208	-27.57%	1.4250	24.75%	2013-6-13
	18	500006	基金裕阳 行情 基金吧	1.8007	4.5277	2.8626	4.4996	-1.0619	-37.10%	1.3200	26.70%	2013-7-25
	19	500015	基金汉兴 行情 基金吧	1.7357	2.5473	2.1794	2.6710	-0.4437	-20.36%	1.1720	32.48%	2014-12-30
	20	184728	基金鸿阳 行情 基金吧	1.7242	2.5057	1.8797	2.4612	-0.1555	-8.27%	1.3900	19.38%	2016-12-9
	21	500025	基金汉鼎 行情 基金吧	1.7211	2.9856	2.4071	2.9116	-0.6860	-28.50%	1.5260	11.34%	2008-12-31
	22	500038	基金通乾 行情 基金吧	1.6744	3.3274	1.6147	3.2677	0.0597	3.70%	1.1600	30.72%	2016-8-28
	23	184698	基金天元 行情 基金吧	1.5387	3.1937	2.5592	4.2142	-1.0205	-39.88%	1.1200	27.21%	2014-8-25
	24	500009	基金安顺 行情 基金吧	1.5378	4.4758	2.4395	4.4475	-0.9017	-36.96%	1.1620	24.44%	2014-6-14
	25	184692	基金裕隆 行情 基金吧	1.3301	4.1991	2.9995	4.1585	-1.6694	-55.66%	1.0200	23.31%	2014-6-14
	26	184705	基金裕泽 行情 基金吧	1.2428	3.8128	2.7485	3.7885	-1.5057	-54.78%	0.9810	21.07%	2011-5-31
	27	184700	基金鸿飞 行情 基金吧	1.2342	3.1142	2.7252	3.0552	-1.4910	-54.71%	1.1180	9.42%	2008-4-14
	28	184688	基金开元 行情 基金吧	1.2046	3.4636	2.5094	4.7684	-1.3048	-52.00%	0.9330	22.55%	2013-3-27
	29	500058	基金银丰 行情 基金吧	1.1250	3.2850	1.6760	3.2360	-0.5510	-32.88%	0.8650	23.11%	2017-8-14
	30	500002	基金泰和 行情 基金吧	1.0642	4.4942	1.0057	4.4357	0.0585	5.82%	0.8610	19.09%	2014-4-7
	31	184706	基金天华 行情 基金吧	1.0598	2.4898	1.9681	2.4681	-0.9083	-46.15%	0.8770	17.25%	2009-7-11
	32	184721	基金丰和 行情 基金吧	0.9151	3.6631	0.8861	3.6341	0.0290	3.27%	0.6980	23.72%	2017-3-22
	33	184709	基金安久 行情 基金吧	---	---	---	---	---	---	---	---
	34	500013	基金安瑞 行情 基金吧	---	---	---	---	---	---	---	---
	35	500035	基金汉博 行情 基金吧	---	---	---	---	---	---	---	---
	36	500021	基金金鼎 行情 基金吧	---	---	---	---	---	---	---	---
	37	500010	基金金元 行情 基金吧	---	---	---	---	---	---	---	---
	38	184695	基金景博 行情 基金吧	---	---	---	---	---	---	---	---
	39	500007	基金景阳 行情 基金吧	---	---	---	---	---	---	0.0000	---	2007-12-31
	40	500029	基金科讯 行情 基金吧	---	---	---	---	---	---	0.0000	---	2008-1-11
	41	184710	基金隆元 行情 基金吧	---	---	---	---	---	---	---	---
	42	184711	基金普华 行情 基金吧	---	---	---	---	---	---	---	---
	43	500019	基金普润 行情 基金吧	---	---	---	---	---	---	---	---
	44	184719	基金融鑫 行情 基金吧	---	---	---	---	---	---	2.2440	---	2008-2-4
	45	184738	基金通宝 行情 基金吧	---	---	---	---	---	---	---	---
	46	500039	基金同德 行情 基金吧	---	---	---	---	---	---	---	---
	47	184718	基金兴安 行情 基金吧	---	---	---	---	---	---	---	---
	48	184708	基金兴科 行情 基金吧	---	---	---	---	---	---	---	---
	49	500016	基金裕元 行情 基金吧	---	---	---	---	---	---	---	---