5月23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	2008-5-23		2008-5-16		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	2.2728	5.3528	2.3806	5.4606	-0.1078	-4.53%	2.1400	5.84%	2008-12-13
	2	500005	基金汉盛 行情 基金吧	2.1426	4.2602	2.2633	4.3809	-0.1207	-5.33%	1.6910	21.08%	2014-5-17
	3	184691	基金景宏 行情 基金吧	1.8557	3.1457	1.8935	3.9835	-0.0378	-2.00%	1.3900	25.10%	2014-5-5
	4	184689	基金普惠 行情 基金吧	1.8104	3.9114	1.9231	4.0271	-0.1127	-5.86%	1.3620	24.77%	2014-1-6
	5	500003	基金安信 行情 基金吧	1.8101	4.9621	1.8799	5.0319	-0.0698	-3.71%	1.4580	19.45%	2013-6-13
	6	500006	基金裕阳 行情 基金吧	1.7913	4.5183	1.8453	4.5723	-0.0540	-2.93%	1.4160	20.95%	2013-7-25
	7	500015	基金汉兴 行情 基金吧	1.6809	2.6625	1.7680	2.7496	-0.0871	-4.93%	1.2360	26.47%	2014-12-30
	8	500025	基金汉鼎 行情 基金吧	1.6758	2.9403	1.7706	3.0351	-0.0948	-5.35%	1.5770	5.90%	2008-12-31
	9	184712	基金科汇 行情 基金吧	1.6753	5.9280	1.7886	5.3061	-0.1133	-6.33%	1.6200	3.30%	2008-12-13
	10	500038	基金通乾 行情 基金吧	1.6352	3.2882	1.7392	3.3922	-0.1040	-5.98%	1.2610	22.88%	2016-8-28
	11	184698	基金天元 行情 基金吧	1.5055	4.2315	1.5783	4.3043	-0.0728	-4.61%	1.1910	20.89%	2014-8-25
	12	500009	基金安顺 行情 基金吧	1.4846	4.4226	1.5337	4.4717	-0.0491	-3.20%	1.1680	21.33%	2014-6-14
	13	184703	基金金盛 行情 基金吧	1.4688	4.0716	1.5217	4.1245	-0.0529	-3.48%	1.2350	15.92%	2009-11-30
	14	184701	基金景福 行情 基金吧	1.4458	2.0698	1.5121	2.8961	-0.0663	-4.38%	1.0490	27.45%	2014-12-30
	15	184693	基金普丰 行情 基金吧	1.3854	3.1544	1.4400	3.2090	-0.0546	-3.79%	1.0090	27.17%	2014-7-14
	16	184690	基金同益 行情 基金吧	1.3825	4.2865	1.4513	4.3553	-0.0688	-4.74%	1.0420	24.63%	2014-4-8
	17	500056	基金科瑞 行情 基金吧	1.3263	3.8283	1.3803	3.8823	-0.0540	-3.91%	1.0240	22.79%	2017-3-12
	18	500018	基金兴和 行情 基金吧	1.2949	3.4429	1.3426	3.4906	-0.0477	-3.55%	0.9660	25.40%	2014-7-13
	19	500008	基金兴华 行情 基金吧	1.2593	4.9233	1.2858	4.9498	-0.0265	-2.06%	1.0650	15.43%	2013-4-28
	20	184692	基金裕隆 行情 基金吧	1.2557	4.1247	1.3208	4.1898	-0.0651	-4.93%	1.0110	19.49%	2014-6-14
	21	184688	基金开元 行情 基金吧	1.2018	4.8328	1.2716	4.9026	-0.0698	-5.49%	1.0470	12.88%	2013-3-27
	22	500001	基金金泰 行情 基金吧	1.1975	3.9105	1.2538	3.9668	-0.0563	-4.49%	0.9070	24.26%	2013-3-26
	23	184705	基金裕泽 行情 基金吧	1.1386	3.7086	1.2175	3.7875	-0.0789	-6.48%	0.9600	15.69%	2011-5-31
	24	184699	基金同盛 行情 基金吧	1.1179	3.1084	1.1758	3.2383	-0.0579	-4.92%	0.8330	25.49%	2014-11-5
	25	500058	基金银丰 行情 基金吧	1.0830	3.2430	1.1460	3.3060	-0.0630	-5.50%	0.8390	22.53%	2017-8-14
	26	500002	基金泰和 行情 基金吧	1.0590	4.4890	---	---	---	---	0.9120	13.88%	2014-4-7
	27	184706	基金天华 行情 基金吧	1.0581	2.4881	1.0766	2.5066	-0.0185	-1.72%	0.8980	15.13%	2009-7-11
	28	500011	基金金鑫 行情 基金吧	1.0434	2.9194	1.0929	2.9689	-0.0495	-4.53%	0.7900	24.29%	2014-10-21
	29	184722	基金久嘉 行情 基金吧	0.9865	5.2065	1.0249	3.7549	-0.0384	-3.75%	0.8000	18.91%	2017-7-4
	30	184721	基金丰和 行情 基金吧	0.8994	3.6474	0.9469	3.6949	-0.0475	-5.02%	0.7110	20.95%	2017-3-22
	31	184728	基金鸿阳 行情 基金吧	0.8900	2.4615	0.9414	2.5129	-0.0514	-5.46%	0.6960	21.80%	2016-12-9
	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	---	---	---	---	---	---	---	---