5月16日开放式基金净值查询,中国天天基金网

5月16日开放式基金净值查询

来源：作者：发布时间：2008-05-16

勾选您关注的基金	序号	基金代码	基金简称	2008-5-16		2008-5-9		增长值	增长率	市价	折价率	到期日期
勾选您关注的基金	序号	基金代码	基金简称	单位净值	累计净值	单位净值	累计净值	增长值	增长率	市价	折价率	到期日期
	1	184709	基金安久行情基金吧	---	---	---	---	---	---	---	---
	2	500013	基金安瑞行情基金吧	---	---	---	---	---	---	---	---
	3	500009	基金安顺行情基金吧	---	---	1.5308	4.4688	---	---	1.2520	---	2014-6-14
	4	500003	基金安信行情基金吧	---	---	1.8627	5.0147	---	---	1.5540	---	2013-6-13
	5	184721	基金丰和行情基金吧	---	---	0.9217	3.6697	---	---	0.7640	---	2017-3-22
	6	500035	基金汉博行情基金吧	---	---	---	---	---	---	---	---
	7	500025	基金汉鼎行情基金吧	---	---	1.7560	3.0205	---	---	1.6360	---	2008-12-31
	8	500005	基金汉盛行情基金吧	---	---	2.2335	4.3511	---	---	1.8330	---	2014-5-17
	9	500015	基金汉兴行情基金吧	---	---	1.7520	2.7336	---	---	1.3460	---	2014-12-30
	10	184700	基金鸿飞行情基金吧	---	---	---	---	---	---	1.1180	---	2008-4-14
	11	184728	基金鸿阳行情基金吧	---	---	0.9184	2.4899	---	---	0.7560	---	2016-12-9
	12	500021	基金金鼎行情基金吧	---	---	---	---	---	---	---	---
	13	184703	基金金盛行情基金吧	---	---	1.5083	4.1111	---	---	1.3360	---	2009-11-30
	14	500001	基金金泰行情基金吧	---	---	1.2354	3.9484	---	---	0.9760	---	2013-3-26
	15	500011	基金金鑫行情基金吧	---	---	1.0831	2.9591	---	---	0.8590	---	2014-10-21
	16	500010	基金金元行情基金吧	---	---	---	---	---	---	---	---
	17	184695	基金景博行情基金吧	---	---	---	---	---	---	---	---
	18	184701	基金景福行情基金吧	---	---	1.4869	2.8709	---	---	1.1370	---	2014-12-30
	19	184691	基金景宏行情基金吧	---	---	1.8681	3.9581	---	---	1.4620	---	2014-5-5
	20	500007	基金景阳行情基金吧	---	---	---	---	---	---	0.0000	---	2007-12-31
	21	184722	基金久嘉行情基金吧	---	---	0.9996	5.2196	---	---	0.8690	---	2017-7-4
	22	184688	基金开元行情基金吧	---	---	1.2596	4.8906	---	---	1.0990	---	2013-3-27
	23	184712	基金科汇行情基金吧	---	---	1.7560	5.2735	---	---	1.6950	---	2008-12-13
	24	500056	基金科瑞行情基金吧	---	---	1.3692	3.8712	---	---	1.0930	---	2017-3-12
	25	184713	基金科翔行情基金吧	---	---	2.3230	5.4030	---	---	2.2170	---	2008-12-13
	26	500029	基金科讯行情基金吧	---	---	---	---	---	---	0.0000	---	2008-1-11
	27	184710	基金隆元行情基金吧	---	---	---	---	---	---	---	---
	28	184693	基金普丰行情基金吧	---	---	1.4280	3.1970	---	---	1.1110	---	2014-7-14
	29	184711	基金普华行情基金吧	---	---	---	---	---	---	---	---
	30	184689	基金普惠行情基金吧	---	---	1.8787	3.9827	---	---	1.4810	---	2014-1-6
	31	500019	基金普润行情基金吧	---	---	---	---	---	---	---	---
	32	184719	基金融鑫行情基金吧	---	---	---	---	---	---	2.2440	---	2008-2-4
	33	500002	基金泰和行情基金吧	---	---	---	---	---	---	0.9460	---	2014-4-7
	34	184706	基金天华行情基金吧	---	---	1.0730	2.5030	---	---	0.9540	---	2009-7-11
	35	184698	基金天元行情基金吧	---	---	1.5599	4.2859	---	---	1.2780	---	2014-8-25
	36	184738	基金通宝行情基金吧	---	---	---	---	---	---	---	---
	37	500038	基金通乾行情基金吧	---	---	1.6912	3.3442	---	---	1.3550	---	2016-8-28
	38	500039	基金同德行情基金吧	---	---	---	---	---	---	---	---
	39	184699	基金同盛行情基金吧	---	---	1.1661	3.2286	---	---	0.9110	---	2014-11-5
	40	184690	基金同益行情基金吧	---	---	1.4488	4.3528	---	---	1.1430	---	2014-4-8
	41	184718	基金兴安行情基金吧	---	---	---	---	---	---	---	---
	42	500018	基金兴和行情基金吧	---	---	1.3281	3.4761	---	---	1.0390	---	2014-7-13
	43	500008	基金兴华行情基金吧	---	---	1.2797	4.9437	---	---	1.1290	---	2013-4-28
	44	184708	基金兴科行情基金吧	---	---	---	---	---	---	---	---
	45	500058	基金银丰行情基金吧	---	---	1.1400	3.3000	---	---	0.9000	---	2017-8-14
	46	184692	基金裕隆行情基金吧	---	---	1.3013	4.1703	---	---	1.0600	---	2014-6-14
	47	500006	基金裕阳行情基金吧	---	---	1.8374	4.5644	---	---	1.4940	---	2013-7-25
	48	500016	基金裕元行情基金吧	---	---	---	---	---	---	---	---
	49	184705	基金裕泽行情基金吧	---	---	1.1924	3.7624	---	---	1.0440	---	2011-5-31

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