5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	2008-5-9		2008-5-2		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	2.3230	5.4030	2.2905	5.3705	0.0325	1.42%	2.2310	3.96%	2008-12-13
	2	500005	基金汉盛 行情 基金吧	2.2335	4.3511	2.2626	4.3802	-0.0291	-1.29%	1.8450	17.39%	2014-5-17
	3	184689	基金普惠 行情 基金吧	1.8787	3.9827	1.9014	4.0054	-0.0227	-1.19%	1.4960	20.37%	2014-1-6
	4	184691	基金景宏 行情 基金吧	1.8681	3.9581	1.8572	3.9472	0.0109	0.59%	1.4810	20.72%	2014-5-5
	5	500003	基金安信 行情 基金吧	1.8627	5.0147	1.8456	4.9976	0.0171	0.93%	1.5550	16.52%	2013-6-13
	6	500006	基金裕阳 行情 基金吧	1.8374	4.5644	1.8513	4.5783	-0.0139	-0.75%	1.5100	17.82%	2013-7-25
	7	500025	基金汉鼎 行情 基金吧	1.7560	3.0205	1.7494	3.0139	0.0066	0.38%	1.6510	5.98%	2008-12-31
	8	184712	基金科汇 行情 基金吧	1.7560	5.2735	1.8069	5.3244	-0.0509	-2.82%	1.7130	2.45%	2008-12-13
	9	500015	基金汉兴 行情 基金吧	1.7520	2.7336	1.7681	2.7497	-0.0161	-0.91%	1.3560	22.60%	2014-12-30
	10	500038	基金通乾 行情 基金吧	1.6912	3.3442	1.7167	3.3697	-0.0255	-1.49%	1.3600	19.58%	2016-8-28
	11	184698	基金天元 行情 基金吧	1.5599	4.2859	1.5818	4.3078	-0.0219	-1.38%	1.2910	17.24%	2014-8-25
	12	500009	基金安顺 行情 基金吧	1.5308	4.4688	1.5015	4.4395	0.0293	1.95%	1.2550	18.02%	2014-6-14
	13	184703	基金金盛 行情 基金吧	1.5083	4.1111	1.5182	4.1210	0.8101	53.36%	1.3410	11.09%	2009-11-30
	14	184701	基金景福 行情 基金吧	1.4869	2.8709	1.5389	2.9229	-0.0520	-3.38%	1.1500	22.66%	2014-12-30
	15	184690	基金同益 行情 基金吧	1.4488	4.3528	1.4608	4.3648	-0.0120	-0.82%	1.1610	19.86%	2014-4-8
	16	184693	基金普丰 行情 基金吧	1.4280	3.1970	1.4586	3.2276	-0.0306	-2.10%	1.1250	21.22%	2014-7-14
	17	500056	基金科瑞 行情 基金吧	1.3692	3.8712	1.3764	3.8784	-0.0072	-0.52%	1.1060	19.22%	2017-3-12
	18	500018	基金兴和 行情 基金吧	1.3281	3.4761	1.3340	3.4820	-0.0059	-0.44%	1.0500	20.94%	2014-7-13
	19	184692	基金裕隆 行情 基金吧	1.3013	4.1703	1.3061	4.1751	-0.0048	-0.37%	1.0650	18.16%	2014-6-14
	20	500008	基金兴华 行情 基金吧	1.2797	4.9437	1.2777	4.9417	0.0020	0.16%	1.1320	11.54%	2013-4-28
	21	184688	基金开元 行情 基金吧	1.2596	4.8906	1.2783	4.9093	-0.0187	-1.46%	1.1100	11.88%	2013-3-27
	22	500001	基金金泰 行情 基金吧	1.2354	3.9484	1.2352	3.9482	0.0002	0.02%	0.9860	20.19%	2013-3-26
	23	184705	基金裕泽 行情 基金吧	1.1924	3.7624	1.2438	3.8138	-0.0514	-4.13%	1.0540	11.61%	2011-5-31
	24	184699	基金同盛 行情 基金吧	1.1661	3.2286	1.1722	3.2347	-0.0061	-0.52%	0.9190	21.19%	2014-11-5
	25	500058	基金银丰 行情 基金吧	1.1400	3.3000	1.1480	3.3080	-0.0080	-0.70%	0.9070	20.44%	2017-8-14
	26	500011	基金金鑫 行情 基金吧	1.0831	2.9591	1.1024	2.9784	-0.0193	-1.75%	0.8700	19.68%	2014-10-21
	27	184706	基金天华 行情 基金吧	1.0730	2.5030	1.0686	2.4986	0.0044	0.41%	0.9560	10.90%	2009-7-11
	28	184722	基金久嘉 行情 基金吧	0.9996	5.2196	1.0035	5.2235	-0.0039	-0.39%	0.8780	12.16%	2017-7-4
	29	184721	基金丰和 行情 基金吧	0.9217	3.6697	0.9152	3.6632	0.0065	0.71%	0.7720	16.24%	2017-3-22
	30	184728	基金鸿阳 行情 基金吧	0.9184	2.4899	0.9401	2.5116	0.1783	18.97%	0.7650	16.70%	2016-12-9
	31	184709	基金安久 行情 基金吧	---	---	---	---	---	---	---	---
	32	500013	基金安瑞 行情 基金吧	---	---	---	---	---	---	---	---
	33	500035	基金汉博 行情 基金吧	---	---	---	---	---	---	---	---
	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	---	---	---	---	---	---	0.9490	---	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	---	---	---	---	---	---	---	---