4月30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	2008-4-30		2008-4-25		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	2.2905	5.3705	2.2245	5.3045	0.0660	2.97%	2.1890	4.43%	2008-12-13
	2	184689	基金普惠 行情 基金吧	1.9014	4.0054	1.8381	3.9421	0.0633	3.44%	1.4800	22.16%	2014-1-6
	3	184691	基金景宏 行情 基金吧	1.8572	3.9472	2.6158	3.9058	-0.7586	-29.00%	1.4630	21.23%	2014-5-5
	4	500006	基金裕阳 行情 基金吧	1.8513	4.5783	1.8042	4.5312	0.0471	2.61%	1.4980	19.08%	2013-7-25
	5	500003	基金安信 行情 基金吧	1.8456	4.9976	1.8127	4.9647	0.0329	1.81%	1.5240	17.43%	2013-6-13
	6	184712	基金科汇 行情 基金吧	1.8069	5.3244	1.7467	5.2642	0.0602	3.45%	1.7250	4.53%	2008-12-13
	7	500038	基金通乾 行情 基金吧	1.7167	3.3697	1.6829	3.3359	0.0338	2.01%	1.3640	20.55%	2016-8-28
	8	184698	基金天元 行情 基金吧	1.5818	4.3078	1.5445	4.2705	0.0373	2.42%	1.2670	19.90%	2014-8-25
	9	184701	基金景福 行情 基金吧	1.5389	2.9229	2.2625	2.8865	-0.7236	-31.98%	1.1820	23.19%	2014-12-30
	10	184703	基金金盛 行情 基金吧	1.5182	4.1210	2.3013	4.0771	-0.7831	-34.03%	1.3540	10.82%	2009-11-30
	11	500009	基金安顺 行情 基金吧	1.5015	4.4395	1.4821	4.4201	0.0194	1.31%	1.2400	17.42%	2014-6-14
	12	184690	基金同益 行情 基金吧	1.4608	4.3648	1.4276	4.3316	0.0332	2.33%	1.1550	20.93%	2014-4-8
	13	184693	基金普丰 行情 基金吧	1.4586	3.2276	1.4154	3.1844	0.0432	3.05%	1.1200	23.21%	2014-7-14
	14	500056	基金科瑞 行情 基金吧	1.3764	3.8784	1.3492	3.8512	0.0272	2.02%	1.1150	18.99%	2017-3-12
	15	500018	基金兴和 行情 基金吧	1.3340	3.4820	1.3045	3.4525	0.0295	2.26%	1.0650	20.16%	2014-7-13
	16	184692	基金裕隆 行情 基金吧	1.3061	4.1751	1.2915	4.1605	0.0146	1.13%	1.0810	17.23%	2014-6-14
	17	184688	基金开元 行情 基金吧	1.2783	4.9093	1.2409	4.8719	0.0374	3.01%	1.1000	13.95%	2013-3-27
	18	500008	基金兴华 行情 基金吧	1.2777	4.9417	1.2464	4.9104	0.0313	2.51%	1.1010	13.83%	2013-4-28
	19	184705	基金裕泽 行情 基金吧	1.2438	3.8138	1.2198	3.7898	0.0240	1.97%	1.1200	9.95%	2011-5-31
	20	500001	基金金泰 行情 基金吧	1.2352	3.9482	2.4137	3.9187	-1.1785	-48.83%	0.9880	20.01%	2013-3-26
	21	184699	基金同盛 行情 基金吧	1.1722	3.2347	1.1396	3.2021	0.0326	2.86%	0.9120	22.20%	2014-11-5
	22	500058	基金银丰 行情 基金吧	1.1480	3.3080	1.1210	3.2810	0.0270	2.41%	0.9130	20.47%	2017-8-14
	23	500011	基金金鑫 行情 基金吧	1.1024	2.9784	2.2789	2.9509	-1.1765	-51.63%	0.8840	19.81%	2014-10-21
	24	184706	基金天华 行情 基金吧	1.0686	2.4986	1.0623	2.4923	0.0063	0.59%	0.9760	8.67%	2009-7-11
	25	184722	基金久嘉 行情 基金吧	1.0035	5.2235	0.9721	3.7021	0.0314	3.23%	0.8420	16.09%	2017-7-4
	26	184728	基金鸿阳 行情 基金吧	0.9401	2.5116	1.7032	2.4847	-0.7631	-44.80%	0.7550	19.69%	2016-12-9
	27	184721	基金丰和 行情 基金吧	0.9152	3.6632	0.9043	3.6523	0.0109	1.21%	0.7850	14.23%	2017-3-22
	28	184709	基金安久 行情 基金吧	---	---	---	---	---	---	---	---
	29	500013	基金安瑞 行情 基金吧	---	---	---	---	---	---	---	---
	30	500035	基金汉博 行情 基金吧	---	---	---	---	---	---	---	---
	31	500025	基金汉鼎 行情 基金吧	---	---	1.7143	2.9788	---	---	1.6540	---	2008-12-31
	32	500005	基金汉盛 行情 基金吧	---	---	2.1958	4.3134	---	---	1.8490	---	2014-5-17
	33	500015	基金汉兴 行情 基金吧	---	---	1.7299	2.7115	---	---	1.3600	---	2014-12-30
	34	184700	基金鸿飞 行情 基金吧	---	---	---	---	---	---	1.1180	---	2008-4-14
	35	500021	基金金鼎 行情 基金吧	---	---	---	---	---	---	---	---
	36	500010	基金金元 行情 基金吧	---	---	---	---	---	---	---	---
	37	184695	基金景博 行情 基金吧	---	---	---	---	---	---	---	---
	38	500007	基金景阳 行情 基金吧	---	---	---	---	---	---	0.0000	---	2007-12-31
	39	500029	基金科讯 行情 基金吧	---	---	---	---	---	---	0.0000	---	2008-1-11
	40	184710	基金隆元 行情 基金吧	---	---	---	---	---	---	---	---
	41	184711	基金普华 行情 基金吧	---	---	---	---	---	---	---	---
	42	500019	基金普润 行情 基金吧	---	---	---	---	---	---	---	---
	43	184719	基金融鑫 行情 基金吧	---	---	---	---	---	---	2.2440	---	2008-2-4
	44	500002	基金泰和 行情 基金吧	---	---	1.0569	4.4869	---	---	0.9630	---	2014-4-7
	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	---	---	---	---	---	---	---	---