2015.4.17开放式基金每日净值查询一览表
开放式基金市场选择性强、流动性强，透明度高，交易便利，受到不少投资者的喜爱。开放式基金投资者密切关注的开放式基金净值，这里为您整理如下。
2015.4.17开放式基金每日净值查询一览表：
| 序号 | 日期 |
代码 |
名称 |
2015-04-16 | |||
|---|---|---|---|---|---|---|---|
单位净值 |
累计净值 |
增长率 |
增长额 |
||||
| 1 | 2015-04-16 | 000011 | 华夏大盘 | 12.4770 | 16.3570 | +1.3566% | +0.1670 |
| 2 | 2015-04-16 | 070002 | 嘉实增长 | 9.2700 | 9.9010 | +1.6336% | +0.1490 |
| 3 | 2015-04-16 | 070006 | 嘉实服务 | 6.4220 | 6.9220 | +1.5336% | +0.0970 |
| 4 | 2015-04-16 | 240008 | 华宝预期年化预期收益 | 6.0308 | 6.0308 | +2.2603% | +0.1333 |
| 5 | 2015-04-16 | 260104 | 景顺增长 | 5.8020 | 7.6180 | +2.4545% | +0.1390 |
| 6 | 2015-04-16 | 110002 | 易基策略 | 5.1500 | 6.5980 | +3.3514% | +0.1670 |
| 7 | 2015-04-16 | 519692 | 交银成长 | 4.8863 | 5.4073 | +1.0840% | +0.0524 |
| 8 | 2015-04-16 | 288002 | 华夏收入 | 4.7740 | 6.1740 | +2.4464% | +0.1140 |
| 9 | 2015-04-16 | 590008 | 中邮战略 | 4.7200 | 4.7200 | -0.1903% | -0.0090 |
| 10 | 2015-04-16 | 162204 | 泰达精选 | 4.6208 | 6.4258 | +0.9173% | +0.0420 |
| 11 | 2015-04-16 | 519008 | 添富优势 | 4.4280 | 6.7440 | +2.2019% | +0.0954 |
| 12 | 2015-04-16 | 360005 | 光大红利 | 4.3702 | 5.0282 | +2.0526% | +0.0879 |
| 13 | 2015-04-16 | 630002 | 华商盛世成长 | 4.3623 | 4.6273 | +0.7157% | +0.0310 |
| 14 | 2015-04-16 | 519679 | 银河主题 | 4.3380 | 4.3380 | +1.1189% | +0.0480 |
| 15 | 2015-04-16 | 040005 | 华安宏利 | 4.0540 | 4.6740 | +2.1596% | +0.0857 |
| 16 | 2015-04-16 | 377010 | 上 投 α | 3.8121 | 5.7321 | +1.4585% | +0.0548 |
| 17 | 2015-04-16 | 240009 | 华宝先进 | 3.4512 | 3.7192 | +1.3122% | +0.0447 |
| 18 | 2015-04-16 | 202202 | 南方避险 | 3.1028 | 3.7918 | +0.6455% | +0.0199 |
| 19 | 2015-04-16 | 270008 | 广发核心 | 3.0460 | 3.2560 | +0.9612% | +0.0290 |
| 20 | 2015-04-16 | 002031 | 华夏策略 | 3.0260 | 3.6260 | +1.2718% | +0.0380 |
介绍阅读
2015最新开放式基金每日净值表(2015.4.10)
2015.4.14开放式基金每日净值查询一览表
2015.4.16最新股票型基金预期年化预期收益排名一览表
