2015.4.24混合型基金每日净值查询一览表
2015最新混合型基金每日净值查询一览表出炉，华夏大盘（000011）以12.7130的单位净值及16.5930的累积净值位于首位，嘉实增长（070002）和嘉实服务（070006）分别位列第二和第三。
2015.4.24混合型基金每日净值查询一览表：
| 序号 | 基金代码 |
基金名称 |
2015-04-24 | |||
|---|---|---|---|---|---|---|
单位净值 |
累计净值 |
增长率 |
增长额 |
|||
| 1 | 000011 | 华夏大盘 | 12.7130 | 16.5930 | -1.3808% | -0.1780 |
| 2 | 070002 | 嘉实增长 | 9.9870 | 10.6180 | +0.7262% | +0.0720 |
| 3 | 070006 | 嘉实服务 | 6.6830 | 7.1830 | -1.1683% | -0.0790 |
| 4 | 240008 | 华宝预期年化预期收益 | 6.3191 | 6.3191 | -0.6634% | -0.0422 |
| 5 | 110002 | 易基策略 | 5.2550 | 6.7030 | -0.9425% | -0.0500 |
| 6 | 519008 | 添富优势 | 4.6459 | 6.9619 | +1.3349% | +0.0612 |
| 7 | 163302 | 大摩资源 | 3.1862 | 4.7612 | -0.0972% | -0.0031 |
| 8 | 202202 | 南方避险 | 3.1266 | 3.8156 | -0.2266% | -0.0071 |
| 9 | 002031 | 华夏策略 | 3.1090 | 3.7090 | -0.7344% | -0.0230 |
| 10 | 002011 | 华夏红利 | 2.7980 | 5.2710 | -0.0357% | -0.0010 |
| 11 | 375010 | 上投优势 | 2.7535 | 5.8235 | -0.2319% | -0.0064 |
| 12 | 240001 | 宝康消费 | 2.6931 | 7.6409 | +0.1823% | +0.0049 |
| 13 | 000404 | 易方达新兴成长 | 2.6520 | 2.6520 | +1.5314% | +0.0400 |
| 14 | 161005 | 富国天惠 | 2.6163 | 4.6543 | -0.8902% | -0.0235 |
| 15 | 340008 | 兴全有机增长 | 2.5718 | 2.5718 | +0.2026% | +0.0052 |
| 16 | 630016 | 华商价值共享 | 2.5440 | 2.6940 | -0.5084% | -0.0130 |
| 17 | 400015 | 东方增长 | 2.5415 | 2.5415 | -1.1589% | -0.0298 |
| 18 | 519029 | 华夏稳增 | 2.5350 | 3.3400 | +1.0363% | +0.0260 |
| 19 | 110001 | 易基平稳 | 2.4550 | 3.7400 | -0.3248% | -0.0080 |
| 20 | 630005 | 华商动态 | 2.4330 | 2.4330 | -0.1641% | -0.0040 |
| 21 | 180018 | 银华和谐 | 2.3920 | 2.4720 | -0.9114% | -0.0220 |
| 22 | 000017 | 财通可持续混合 | 2.3620 | 2.7120 | -0.5474% | -0.0130 |
| 23 | 720001 | 财通价值 | 2.3590 | 2.4490 | -0.7573% | -0.0180 |
| 24 | 000587 | 大成灵活配置 | 2.3200 | 2.3200 | -0.5998% | -0.0140 |
| 25 | 519656 | 银河灵活A | 2.3170 | 2.3170 | +0.7829% | +0.0180 |
| 26 | 519657 | 银河灵活C | 2.3090 | 2.3090 | +0.8297% | +0.0190 |
| 27 | 166019 | 中欧价值智选 | 2.2510 | 2.2510 | -0.3100% | -0.0070 |
| 28 | 590006 | 中邮中小盘 | 2.2460 | 2.2460 | -0.2221% | -0.0050 |
| 29 | 630001 | 华商领先企业 | 2.2319 | 2.7829 | -6.1280% | -0.1457 |
| 30 | 112002 | 易策二号 | 2.2160 | 3.8460 | -1.0272% | -0.0230 |
| 31 | 270006 | 广发优选 | 2.2097 | 3.4697 | -1.0213% | -0.0228 |
| 32 | 710002 | 安达策略 | 2.1722 | 2.2122 | -0.2755% | -0.0060 |
| 33 | 110010 | 易基成长 | 2.1628 | 2.2558 | -0.6751% | -0.0147 |
| 34 | 320006 | 诺安灵活 | 2.1610 | 2.7410 | -1.3692% | -0.0300 |
| 35 | 630015 | 华商大盘量化 | 2.1550 | 2.5550 | -0.2776% | -0.0060 |
| 36 | 519697 | 交银优势 | 2.1520 | 2.2920 | -0.7380% | -0.0160 |
| 37 | 070011 | 嘉实策略 | 2.1460 | 2.7270 | -0.5100% | -0.0110 |
| 38 | 163801 | 中银中国 | 2.1455 | 4.4855 | -0.7632% | -0.0165 |
| 39 | 240002 | 宝康配置 | 2.1423 | 3.8723 | -0.3164% | -0.0068 |
| 40 | 519690 | 交银稳健 | 2.1415 | 3.9225 | +0.4597% | +0.0098 |
| 41 | 000541 | 华商创新成长 | 2.1380 | 2.2330 | -0.4192% | -0.0090 |
| 42 | 166801 | 浙商新思维 | 2.1310 | 2.1310 | -0.2341% | -0.0050 |
| 43 | 519120 | 浦银新兴产业 | 2.1220 | 2.1220 | +2.0683% | +0.0430 |
| 44 | 610002 | 澳银精华 | 2.1180 | 2.5380 | -2.2161% | -0.0480 |
| 45 | 519066 | 添富蓝筹 | 2.1110 | 2.6210 | +0.7156% | +0.0150 |
| 46 | 590003 | 中邮核心优势 | 2.0920 | 2.2720 | +0.7222% | +0.0150 |
| 47 | 540003 | 汇丰策略 | 2.0749 | 2.1949 | -1.7241% | -0.0364 |
| 48 | 571002 | 诺德灵活 | 2.0729 | 2.0729 | +0.9054% | +0.0186 |
| 49 | 000609 | 华商新量化 | 2.0550 | 2.0550 | -0.4360% | -0.0090 |
| 50 | 000545 | 中邮核心竞争 | 2.0410 | 2.0410 | +1.2903% | +0.0260 |
介绍阅读
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