2015.4.23开放式基金每日净值查询一览表
2015最新开放式基金每日净值查询一览表出炉，华夏大盘（000011）以12.7670的单位净值及16.6470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。
2015.4.23开放式基金每日净值查询一览表：
| 序号 | 最新更新 |
基金代码 |
基金名称 |
2015-04-22 | |||
|---|---|---|---|---|---|---|---|
单位净值 |
累计净值 |
增长率 |
增长额 |
||||
| 1 | 2015-04-22 | 000011 | 华夏大盘 | 12.7670 | 16.6470 | +2.0625% | +0.2580 |
| 2 | 2015-04-22 | 070002 | 嘉实增长 | 9.7030 | 10.3340 | +3.9199% | +0.3660 |
| 3 | 2015-04-22 | 070006 | 嘉实服务 | 6.6890 | 7.1890 | +2.0442% | +0.1340 |
| 4 | 2015-04-22 | 240008 | 华宝预期年化预期收益 | 6.3066 | 6.3066 | +2.8054% | +0.1721 |
| 5 | 2015-04-22 | 260104 | 景顺增长 | 5.9340 | 7.7500 | +3.4519% | +0.1980 |
| 6 | 2015-04-22 | 110002 | 易基策略 | 5.3140 | 6.7620 | +1.7813% | +0.0930 |
| 7 | 2015-04-22 | 519692 | 交银成长 | 5.0922 | 5.6132 | +3.1959% | +0.1577 |
| 8 | 2015-04-22 | 590008 | 中邮战略 | 4.9670 | 4.9670 | +3.0498% | +0.1470 |
| 9 | 2015-04-22 | 288002 | 华夏收入 | 4.9130 | 6.3130 | +2.0565% | +0.0990 |
| 10 | 2015-04-22 | 162204 | 泰达精选 | 4.8338 | 6.6388 | +2.6611% | +0.1253 |
| 11 | 2015-04-22 | 630002 | 华商盛世成长 | 4.5606 | 4.8256 | +2.3130% | +0.1031 |
| 12 | 2015-04-22 | 360005 | 光大红利 | 4.5601 | 5.2181 | +2.6079% | +0.1159 |
| 13 | 2015-04-22 | 519008 | 添富优势 | 4.5373 | 6.8533 | +2.5355% | +0.1122 |
| 14 | 2015-04-22 | 519679 | 银河主题 | 4.4620 | 4.4620 | +2.7874% | +0.1210 |
| 15 | 2015-04-22 | 040005 | 华安宏利 | 4.2284 | 4.8484 | +2.3033% | +0.0952 |
| 16 | 2015-04-22 | 377010 | 上 投 α | 3.9440 | 5.8640 | +3.9098% | +0.1484 |
| 17 | 2015-04-22 | 240009 | 华宝先进 | 3.5727 | 3.8407 | +2.7553% | +0.0958 |
| 18 | 2015-04-22 | 270008 | 广发核心 | 3.1630 | 3.3730 | +3.9093% | +0.1190 |
| 19 | 2015-04-22 | 202202 | 南方避险 | 3.1371 | 3.8261 | +0.5706% | +0.0178 |
| 20 | 2015-04-22 | 002031 | 华夏策略 | 3.1330 | 3.7330 | +2.0854% | +0.0640 |
介绍阅读
2015.4.22开放式基金每日净值查询一览表
2015.4.23混合型基金每日净值查询一览表
2015.4.23股票型基金每日净值查询一览表
