4月22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	2008-4-18		2008-4-11		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	3.1971	5.0871	3.4977	5.3877	-0.3006	-8.59%	3.0770	3.76%	2008-12-13
	2	184712	基金科汇 行情 基金吧	2.7601	5.0176	3.0771	5.3346	-0.3170	-10.30%	2.6450	4.17%	2008-12-13
	3	184691	基金景宏 行情 基金吧	2.4326	3.7226	2.6488	3.9388	-0.2162	-8.16%	1.9640	19.26%	2014-5-5
	4	184722	基金久嘉 行情 基金吧	2.3760	5.1060	2.5653	5.2953	-0.1893	-7.38%	2.1250	10.56%	2017-7-4
	5	500001	基金金泰 行情 基金吧	2.2772	3.7822	2.4452	3.9502	-0.1680	-6.87%	1.9550	14.15%	2013-3-26
	6	500011	基金金鑫 行情 基金吧	2.1409	2.8129	2.3017	2.9737	-0.1608	-6.99%	1.8540	13.40%	2014-10-21
	7	184703	基金金盛 行情 基金吧	2.1399	2.8357	2.3398	4.1156	-0.1999	-8.54%	1.9200	10.28%	2009-11-30
	8	184701	基金景福 行情 基金吧	2.1175	2.7415	2.2636	2.8876	-0.1461	-6.45%	1.6820	20.57%	2014-12-30
	9	184689	基金普惠 行情 基金吧	1.9723	3.7663	2.6817	4.0257	-0.7094	-26.45%	1.4430	26.84%	2014-1-6
	10	500005	基金汉盛 行情 基金吧	1.9612	4.0788	2.1714	4.2890	-0.2102	-9.68%	1.4730	24.89%	2014-5-17
	11	500003	基金安信 行情 基金吧	1.7276	4.8796	1.8936	5.0456	-0.1660	-8.77%	1.3660	20.93%	2013-6-13
	12	500006	基金裕阳 行情 基金吧	1.6293	4.3563	1.8007	4.5277	-0.1714	-9.52%	1.1970	26.53%	2013-7-25
	13	184728	基金鸿阳 行情 基金吧	1.6125	2.3940	1.7242	2.5057	-0.1117	-6.48%	1.3260	17.77%	2016-12-9
	14	500015	基金汉兴 行情 基金吧	1.5970	2.5786	1.7357	2.5473	-0.1387	-7.99%	1.1180	29.99%	2014-12-30
	15	184693	基金普丰 行情 基金吧	1.5794	3.0354	2.1508	3.2068	-0.5714	-26.57%	1.1520	27.06%	2014-7-14
	16	500025	基金汉鼎 行情 基金吧	1.5660	2.8305	1.7211	2.9856	-0.1551	-9.01%	1.4600	6.77%	2008-12-31
	17	500038	基金通乾 行情 基金吧	1.5538	3.2068	1.6744	3.3274	-0.1206	-7.20%	1.1170	28.11%	2016-8-28
	18	500018	基金兴和 行情 基金吧	1.4916	3.3306	1.9509	3.4899	-0.4593	-23.54%	1.1360	23.84%	2014-7-13
	19	500008	基金兴华 行情 基金吧	1.4639	4.8279	2.0144	4.9784	-0.5505	-27.33%	1.1550	21.10%	2013-4-28
	20	184698	基金天元 行情 基金吧	1.4018	4.1278	1.5387	3.1937	-0.1369	-8.90%	1.0200	27.24%	2014-8-25
	21	500009	基金安顺 行情 基金吧	1.3855	4.3235	1.5378	4.4758	-0.1523	-9.90%	1.0570	23.71%	2014-6-14
	22	184690	基金同益 行情 基金吧	1.2768	4.1808	2.3487	4.3527	-1.0719	-45.64%	0.8900	30.29%	2014-4-8
	23	500056	基金科瑞 行情 基金吧	1.2376	3.7396	2.2988	3.8908	-1.0612	-46.16%	0.8880	28.25%	2017-3-12
	24	184692	基金裕隆 行情 基金吧	1.2038	4.0728	1.3301	4.1991	-0.1263	-9.50%	0.8930	25.82%	2014-6-14
	25	184688	基金开元 行情 基金吧	1.1722	4.8032	1.2046	3.4636	-0.0324	-2.69%	0.8700	25.78%	2013-3-27
	26	184705	基金裕泽 行情 基金吧	1.0909	3.6609	1.2428	3.8128	-0.1519	-12.22%	0.9410	13.74%	2011-5-31
	27	500058	基金银丰 行情 基金吧	1.0150	3.1750	1.1250	3.2850	-0.1100	-9.78%	0.7730	23.84%	2017-8-14
	28	184699	基金同盛 行情 基金吧	1.0142	3.0767	2.2577	3.2202	-1.2435	-55.08%	0.7010	30.88%	2014-11-5
	29	184706	基金天华 行情 基金吧	0.9872	2.4172	1.0598	2.4898	-0.0726	-6.85%	0.8440	14.51%	2009-7-11
	30	500002	基金泰和 行情 基金吧	0.9731	4.4031	1.0642	4.4942	-0.0911	-8.56%	0.7700	20.87%	2014-4-7
	31	184721	基金丰和 行情 基金吧	0.8304	3.5784	0.9151	3.6631	-0.0847	-9.26%	0.6200	25.34%	2017-3-22
	32	184709	基金安久 行情 基金吧	---	---	---	---	---	---	---	---
	33	500013	基金安瑞 行情 基金吧	---	---	---	---	---	---	---	---
	34	500035	基金汉博 行情 基金吧	---	---	---	---	---	---	---	---
	35	184700	基金鸿飞 行情 基金吧	---	---	1.2342	3.1142	---	---	1.1180	---	2008-4-14
	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	---	---	---	---	---	---	---	---