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最新封閉式基金凈值 5.18

2007-5-22 9:27:15   來(lái)源:不詳   佚名
    
日期 基金名稱 單位凈值 累計(jì)凈值 日增長(zhǎng)率 日增長(zhǎng)(元)
2007-05-18 基金開(kāi)元 3.0712 4.6102 1.23 0.0373
2007-05-18 基金普惠 2.7997 3.6437 4.23 0.1136
2007-05-18 基金同益 2.7327 4.0367 4.41 0.1155
2007-05-18 基金景宏 2.9149 3.6049 4.22 0.118
2007-05-18 基金裕隆 2.5313 3.4203 3.62 0.0885
2007-05-18 基金普豐 2.3863 3.0423 2.06 0.0481
2007-05-18 基金景博 2.2575 2.8155 1.8 0.0399
2007-05-18 基金裕華 2.6842 3.3345 2.86 0.0745
2007-05-18 基金天元 2.8207 3.7757 3.91 0.106
2007-05-18 基金同盛 2.3275 2.89 4.05 0.0906
2007-05-18 基金鴻飛 2.4833 2.8133 3.45 0.0827
2007-05-18 基金景福 2.377 2.801 2.1 0.0489
2007-05-18 基金金盛 2.7743 3.3501 2.33 0.0632
2007-05-18 基金裕澤 2.4839 3.2239 4.63 0.1098
2007-05-18 基金天華 1.8271 2.3271 -18.51 -0.415
2007-05-18 基金科匯 3.3891 4.4966 4.18 0.1359
2007-05-18 基金科翔 3.5947 4.3347 4.34 0.1494
2007-05-18 基金興安 2.8013 3.2883 3.04 0.0826
2007-05-18 金融鑫 2.7767 3.3295 3.51 0.0942
2007-05-18 基金金泰 2.593 3.598 3.55 0.089
2007-05-18 基金泰和 2.6618 3.7968 5.57 0.1405
2007-05-18 基金安信 2.7258 4.4078 4.39 0.1146
2007-05-18 基金漢盛 2.4757 3.2783 2.12 0.0514
2007-05-18 基金裕陽(yáng) 2.7017 4.1387 1.25 0.0333
2007-05-18 基金景陽(yáng) 2.9098 3.8038 5.3 0.1465
2007-05-18 基金興華 2.6347 4.2837 3.92 0.0994
2007-05-18 基金安順 2.5695 3.8775 3.1 0.0772
2007-05-18 基金豐和 2.883 3.426 4.84 0.133
2007-05-18 基金久嘉 2.6224 3.2624 2.42 0.0619
2007-05-18 基金鴻陽(yáng) 2.1286 2.5101 3.48 0.0715
2007-05-18 基金安久 2.6018 2.8218 3.18 0.0802
2007-05-18 基金隆元 2.953 3.053 4.13 0.1171
2007-05-18 基金金鑫 2.2384 2.7104 3.15 0.0684
2007-05-18 基金漢興 1.8255 2.2171 2.98 0.0529
2007-05-18 基金興和 2.4611 3.2001 3.93 0.093
2007-05-18 基金通乾 2.3606 2.7136 4 0.0907
2007-05-18 基金同德 2.455 3.132 2.29 0.055
2007-05-18 基金科瑞 2.9162 3.5582 3.5 0.0987
2007-05-18 基金銀豐 2.519 2.979 2.77 0.068
2007-05-18 基金漢鼎 2.2214 2.4689 1.86 0.0406
2007-05-18 基金科訊 3.0039 3.5889 2.59 0.0757
2007-05-11 招商證券基金寶 1.4983 1.7533 0.75 0.0112
2007-05-11 基金金元 3.093 3.374 1.94 0.059
2007-04-27 基金通寶  2.2888 2.6388 4.02 0.0884
2007-04-27 基金普潤(rùn) 2.4203 2.8203 0 0
2007-04-27 基金漢博 2.4099 2.6431 0.83 0.0198
2007-04-20 基金普華 2.2404 2.4064 1.85 0.0432
2007-04-20 基金興科 2.7366 2.8376 1.53 0.0412
2007-04-13 基金安瑞 2.1 2.56 0 0
2007-04-13 基金金鼎 1.4686 2.2626 0 0
2007-04-13 基金裕元 2.0615 2.9005 0 0
2007-02-16 基金久富 2.713 2.713 0 0
2007-01-12 基金景業(yè) 1.4813 1.8813 3.62 0.0657
2006-12-31 基金同智 1.5499 2.2424 -0.01 -0.0002
(南方財(cái)富網(wǎng)基金頻道)
(責(zé)任編輯:王夢(mèng)清)
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