最新封闭式基金净值 4.6

最新封闭式基金净值 3.30 最新封闭式基金净值 3.23 最新封闭式基金净值 3.22 最新封闭式基金净值 3.21 最新封闭式基金净值 3.20 最新封闭式基金净值 3.19 最新封闭式基金净值 3.16 最新封闭式基金净值

日期 基金名称 单位净值 累计净值 日增长率 日增长(元)
2007-04-06 基金开元 2.7678 3.7068 -6.44 -0.1906
2007-04-06 基金普惠 2.3716 3.2156 4.34 0.1049
2007-04-06 基金同益 2.2367 3.5407 5.35 0.1299
2007-04-06 基金景宏 2.3434 3.0334 7.69 0.1673
2007-04-06 基金裕隆 2.1085 2.9975 4.65 0.1159
2007-04-06 基金普丰 2.0265 2.6825 3.99 0.0911
2007-04-06 基金景博 1.7512 2.3092 7.15 0.1169
2007-04-06 基金裕华 2.2121 2.8624 5.43 0.1397
2007-04-06 基金天元 2.4361 3.2911 5.42 0.1485
2007-04-06 基金同盛 1.9221 2.4846 4.62 0.0969
2007-04-06 基金鸿飞 2.0704 2.4004 3.82 0.0883
2007-04-06 基金景福 2.018 2.442 4.24 0.082
2007-04-06 基金金盛 2.3246 2.9004 5.39 0.1188
2007-04-06 基金裕泽 2.1121 2.8521 5.08 0.1214
2007-04-06 基金天华 1.5895 2.0895 3.55 0.0716
2007-04-06 基金兴科 2.5879 2.6889 3.76 0.0938
2007-04-06 基金安久 2.2132 2.4332 5.34 0.1233
2007-04-06 基金隆元 2.4609 2.5609 2.44 0.0586
2007-04-06 基金普华 2.2083 2.2383 4.49 0.0949
2007-04-06 基金科汇 2.8583 3.9658 6.94 0.1855
2007-04-06 基金科翔 3.4659 3.7759 5.12 0.1687
2007-04-06 基金兴安 2.845 2.851 4.73 0.1285
2007-04-06 基金融鑫 2.3716 2.9244 5.57 0.1372
2007-04-06 基金丰和 2.8698 3.0228 5.02 0.1373
2007-04-06 基金久嘉 2.2154 2.8554 5.06 0.1317
2007-04-06 基金鸿阳 1.8579 2.2394 3.95 0.0804
2007-04-06 基金通宝  2.0369 2.3869 4.74 0.1049
2007-04-06 基金金泰 2.2127 3.2177 6.16 0.1283
2007-04-06 基金泰和 2.2648 3.3998 3.63 0.0962
2007-04-06 基金安信 2.3348 4.0168 3.85 0.1021
2007-04-06 基金汉盛 2.2429 3.0455 3.04 0.0755
2007-04-06 基金裕阳 2.3089 3.7459 3.69 0.0975
2007-04-06 基金景阳 2.393 3.287 5.04 0.1423
2007-04-06 基金兴华 2.2008 3.8498 4.55 0.1076
2007-04-06 基金安顺 2.2407 3.5487 3.22 0.0912
2007-04-06 基金金元 2.8887 2.9197 4.64 0.1281
2007-04-06 基金金鑫 1.9104 2.3824 4.94 0.09
2007-04-06 基金安瑞 2.1 2.56 4.2 0.1004
2007-04-06 基金汉兴 1.6454 2.037 3.33 0.0602
2007-04-06 基金裕元 2.0615 2.9005 4.57 0.1028
2007-04-06 基金兴和 2.0935 2.8325 3.75 0.0834
2007-04-06 基金普润 2.617 2.647 4.55 0.1138
2007-04-06 基金金鼎 1.4686 2.2626 4.49 0.0924
2007-04-06 基金汉鼎 2.0502 2.2977 3.2 0.071
2007-04-06 基金科讯 2.7284 3.0834 4.95 0.1286
2007-04-06 基金汉博 2.538 2.548 4.08 0.0996
2007-04-06 基金通乾 2.0014 2.3544 5.16 0.1061
2007-04-06 基金同德 2.0275 2.7045 4.3 0.0968
2007-04-06 基金科瑞 2.9374 3.0994 5.57 0.155
2007-04-06 基金银丰 2.429 2.569 4.25 0.099
2007-04-06 招商证券基金宝 1.3778 1.6328 2.77 0.0371
2007-02-16 基金久富 2.713 2.713 0 0
2007-01-12 基金景业 1.4813 1.8813 3.62 0.0657
2006-12-31 基金同智 1.5499 2.2424 -0.01 -0.0002

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