4月25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	2008-4-25		2008-4-18		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	184691	基金景宏 行情 基金吧	2.6158	3.9058	2.4326	3.7226	0.1832	7.53%	2.2150	15.32%	2014-5-5
	2	500001	基金金泰 行情 基金吧	2.4137	3.9187	2.2772	3.7822	0.1365	5.99%	2.2180	8.11%	2013-3-26
	3	184703	基金金盛 行情 基金吧	2.3013	4.0771	2.1399	2.8357	0.1614	7.54%	2.2430	2.53%	2009-11-30
	4	500011	基金金鑫 行情 基金吧	2.2789	2.9509	2.1409	2.8129	0.1380	6.45%	2.0860	8.46%	2014-10-21
	5	184701	基金景福 行情 基金吧	2.2625	2.8865	2.1175	2.7415	0.1450	6.85%	1.9130	15.45%	2014-12-30
	6	184713	基金科翔 行情 基金吧	2.2245	5.3045	3.1971	5.0871	-0.9726	-30.42%	2.1660	2.63%	2008-12-13
	7	500005	基金汉盛 行情 基金吧	2.1958	4.3134	1.9612	4.0788	0.2346	11.96%	1.7040	22.40%	2014-5-17
	8	184689	基金普惠 行情 基金吧	1.8381	3.9421	1.9723	3.7663	-0.1342	-6.80%	1.3720	25.36%	2014-1-6
	9	500003	基金安信 行情 基金吧	1.8127	4.9647	1.7276	4.8796	0.0851	4.93%	1.5420	14.93%	2013-6-13
	10	500006	基金裕阳 行情 基金吧	1.8042	4.5312	1.6293	4.3563	0.1749	10.73%	1.4090	21.90%	2013-7-25
	11	184712	基金科汇 行情 基金吧	1.7467	5.2642	2.7601	5.0176	-1.0134	-36.72%	1.6510	5.48%	2008-12-13
	12	500015	基金汉兴 行情 基金吧	1.7299	2.7115	1.5970	2.5786	0.1329	8.32%	1.3080	24.39%	2014-12-30
	13	500025	基金汉鼎 行情 基金吧	1.7143	2.9788	1.5660	2.8305	0.1483	9.47%	1.6290	4.98%	2008-12-31
	14	184728	基金鸿阳 行情 基金吧	1.7032	2.4847	1.6125	2.3940	0.0907	5.62%	1.5150	11.05%	2016-12-9
	15	500038	基金通乾 行情 基金吧	1.6829	3.3359	1.5538	3.2068	0.1291	8.31%	1.3010	22.69%	2016-8-28
	16	184698	基金天元 行情 基金吧	1.5445	4.2705	1.4018	4.1278	0.1427	10.18%	1.2110	21.59%	2014-8-25
	17	500009	基金安顺 行情 基金吧	1.4821	4.4201	1.3855	4.3235	0.0966	6.97%	1.2050	18.70%	2014-6-14
	18	184690	基金同益 行情 基金吧	1.4276	4.3316	1.2768	4.1808	0.1508	11.81%	1.0610	25.68%	2014-4-8
	19	184693	基金普丰 行情 基金吧	1.4154	3.1844	1.5794	3.0354	-0.1640	-10.38%	1.0390	26.59%	2014-7-14
	20	500056	基金科瑞 行情 基金吧	1.3492	3.8512	1.2376	3.7396	0.1116	9.02%	1.0830	19.73%	2017-3-12
	21	500018	基金兴和 行情 基金吧	1.3045	3.4525	1.4916	3.3306	-0.1871	-12.54%	1.0320	20.89%	2014-7-13
	22	184692	基金裕隆 行情 基金吧	1.2915	4.1605	1.2038	4.0728	0.0877	7.29%	1.0610	17.85%	2014-6-14
	23	500008	基金兴华 行情 基金吧	1.2464	4.9104	1.4639	4.8279	-0.2175	-14.86%	1.0790	13.43%	2013-4-28
	24	184688	基金开元 行情 基金吧	1.2409	4.8719	1.1722	4.8032	0.0687	5.86%	1.0980	11.52%	2013-3-27
	25	184705	基金裕泽 行情 基金吧	1.2198	3.7898	1.0909	3.6609	0.1289	11.82%	1.0840	11.13%	2011-5-31
	26	184699	基金同盛 行情 基金吧	1.1396	3.2021	1.0142	3.0767	0.1254	12.36%	0.8390	26.38%	2014-11-5
	27	500058	基金银丰 行情 基金吧	1.1210	3.2810	1.0150	3.1750	0.1060	10.44%	0.8950	20.16%	2017-8-14
	28	184706	基金天华 行情 基金吧	1.0623	2.4923	0.9872	2.4172	0.0751	7.61%	0.9700	8.69%	2009-7-11
	29	500002	基金泰和 行情 基金吧	1.0569	4.4869	0.9731	4.4031	0.0838	8.61%	0.9330	11.72%	2014-4-7
	30	184722	基金久嘉 行情 基金吧	0.9721	3.7021	2.3760	3.6160	-1.4039	-59.09%	0.8080	16.88%	2017-7-4
	31	184721	基金丰和 行情 基金吧	0.9043	3.6523	0.8304	3.5784	0.0739	8.90%	0.7660	15.29%	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	---	---	---	---	---	---	1.1180	---	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	---	---	---	---	---	---	---	---