7月4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	2008-7-4		2008-6-27		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	1.8914	4.9714	1.8708	4.9508	0.0206	1.10%	1.7740	6.21%	2008-12-13
	2	500005	基金汉盛 行情 基金吧	1.7384	3.8560	1.7705	3.8881	-0.0321	-1.81%	1.2830	26.20%	2014-5-17
	3	500003	基金安信 行情 基金吧	1.5661	4.7181	1.5677	4.7197	-0.0016	-0.10%	1.2300	21.46%	2013-6-13
	4	500006	基金裕阳 行情 基金吧	1.5281	4.2551	1.5145	4.2415	0.0136	0.90%	1.1580	24.22%	2013-7-25
	5	184689	基金普惠 行情 基金吧	1.4989	3.6029	1.4979	3.6019	0.0010	0.07%	1.0920	27.15%	2014-1-6
	6	184691	基金景宏 行情 基金吧	1.4684	3.5584	1.5043	3.5943	-0.0359	-2.39%	1.0710	27.06%	2014-5-5
	7	500015	基金汉兴 行情 基金吧	1.4248	2.4064	1.4486	2.4302	-0.0238	-1.64%	1.0290	27.78%	2014-12-30
	8	500038	基金通乾 行情 基金吧	1.3857	3.0387	1.3728	3.0258	0.0129	0.94%	1.0210	26.32%	2016-8-28
	9	184712	基金科汇 行情 基金吧	1.3631	4.8806	1.3655	4.8830	-0.0024	-0.18%	1.3000	4.63%	2008-12-13
	10	500025	基金汉鼎 行情 基金吧	1.3484	2.6129	1.3235	2.5880	0.0249	1.88%	1.2640	6.26%	2008-12-31
	11	500009	基金安顺 行情 基金吧	1.3409	4.2789	1.3284	4.2664	0.0125	0.94%	1.0610	20.87%	2014-6-14
	12	184698	基金天元 行情 基金吧	1.2493	3.9753	1.2669	3.9929	-0.0176	-1.39%	0.9370	25.00%	2014-8-25
	13	184703	基金金盛 行情 基金吧	1.2322	3.8350	1.2336	3.8364	-0.0014	-0.11%	1.0950	11.13%	2009-11-30
	14	184701	基金景福 行情 基金吧	1.2174	2.6014	1.2359	2.6199	-0.0185	-1.50%	0.8760	28.04%	2014-12-30
	15	184690	基金同益 行情 基金吧	1.1621	4.0661	1.1618	4.0658	0.0003	0.03%	0.8490	26.94%	2014-4-8
	16	184693	基金普丰 行情 基金吧	1.1537	2.9227	1.1585	2.9275	-0.0048	-0.41%	0.8340	27.71%	2014-7-14
	17	500008	基金兴华 行情 基金吧	1.1445	4.8085	1.1534	4.8174	-0.0089	-0.77%	0.9880	13.67%	2013-4-28
	18	500056	基金科瑞 行情 基金吧	1.1171	3.6191	1.1177	3.6197	-0.0006	-0.05%	0.8270	25.97%	2017-3-12
	19	500018	基金兴和 行情 基金吧	1.1138	3.2618	1.1322	3.2802	-0.0184	-1.63%	0.8510	23.59%	2014-7-13
	20	184692	基金裕隆 行情 基金吧	1.0759	3.9449	1.0754	3.9444	0.0005	0.05%	0.8280	23.04%	2014-6-14
	21	184688	基金开元 行情 基金吧	1.0352	4.6662	1.0046	4.6356	0.0306	3.05%	0.8470	18.18%	2013-3-27
	22	500001	基金金泰 行情 基金吧	1.0026	3.7156	1.0032	3.7162	-0.0006	-0.06%	0.7950	20.71%	2013-3-26
	23	184706	基金天华 行情 基金吧	0.9599	2.3899	0.9783	2.4083	-0.0184	-1.88%	0.8830	8.01%	2009-7-11
	24	184699	基金同盛 行情 基金吧	0.9262	2.9887	0.9400	3.0025	-0.0138	-1.47%	0.6950	24.96%	2014-11-5
	25	184705	基金裕泽 行情 基金吧	0.9252	3.4952	0.9397	3.5097	-0.0145	-1.54%	0.7730	16.45%	2011-5-31
	26	500058	基金银丰 行情 基金吧	0.9220	3.0820	0.9270	3.0870	-0.0050	-0.54%	0.7110	22.89%	2017-8-14
	27	500002	基金泰和 行情 基金吧	0.8850	4.3150	0.8809	4.3109	0.0041	0.47%	0.7930	10.40%	2014-4-7
	28	500011	基金金鑫 行情 基金吧	0.8605	2.7365	0.8677	2.7437	-0.0072	-0.83%	0.6930	19.47%	2014-10-21
	29	184722	基金久嘉 行情 基金吧	0.8290	3.5590	0.8367	3.5667	-0.0077	-0.92%	0.6830	17.61%	2017-7-4
	30	184721	基金丰和 行情 基金吧	0.7762	3.5242	0.7757	3.5237	0.0005	0.06%	0.6560	15.49%	2017-3-22
	31	184728	基金鸿阳 行情 基金吧	0.7651	2.3366	0.7476	2.3191	0.0175	2.34%	0.5990	21.71%	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	---	---	---	---	---	---	---	---