2015.4.30开放式基金每日净值查询一览表
网友投稿• 2021-08-16 06:15:03 •阅读122
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12.9540的单位净值及16.8340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。
2015.4.30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 |
2015-04-30 | |||
|---|---|---|---|---|---|---|---|
单位净值 |
累计净值 |
增长率 |
增长额 |
||||
| 1 | 2015-04-30 | 000011 | 华夏大盘 | 12.9540 | 16.8340 | +2.3627% | +0.2990 |
| 2 | 2015-04-30 | 070002 | 嘉实增长 | 10.5130 | 11.1440 | +1.8406% | +0.1900 |
| 3 | 2015-04-30 | 070006 | 嘉实服务 | 6.7030 | 7.2030 | +0.1943% | +0.0130 |
| 4 | 2015-04-30 | 240008 | 华宝预期年化预期收益 | 6.3331 | 6.3331 | +0.7990% | +0.0502 |
| 5 | 2015-04-30 | 260104 | 景顺增长 | 5.9400 | 7.7560 | +0.1011% | +0.0060 |
| 6 | 2015-04-30 | 519692 | 交银成长 | 5.4730 | 5.9940 | +2.9940% | +0.1591 |
| 7 | 2015-04-30 | 590008 | 中邮战略 | 5.3150 | 5.3150 | +1.4700% | +0.0770 |
| 8 | 2015-04-30 | 110002 | 易基策略 | 5.3010 | 6.7490 | +0.5119% | +0.0270 |
| 9 | 2015-04-30 | 162204 | 泰达精选 | 5.1353 | 6.9403 | +0.8900% | +0.0453 |
| 10 | 2015-04-30 | 519008 | 添富优势 | 4.9294 | 7.2454 | +2.8051% | +0.1345 |
| 11 | 2015-04-30 | 288002 | 华夏收入 | 4.8620 | 6.2620 | -0.2871% | -0.0140 |
| 12 | 2015-04-30 | 630002 | 华商盛世成长 | 4.7541 | 5.0191 | +2.4017% | +0.1115 |
| 13 | 2015-04-30 | 360005 | 光大红利 | 4.6279 | 5.2859 | +0.9819% | +0.0450 |
| 14 | 2015-04-30 | 519679 | 银河主题 | 4.4830 | 4.4830 | +1.2650% | +0.0560 |
| 15 | 2015-04-30 | 040005 | 华安宏利 | 4.2125 | 4.8325 | +0.1784% | +0.0075 |
| 16 | 2015-04-30 | 377010 | 上 投 α | 4.1202 | 6.0402 | +3.4680% | +0.1381 |
| 17 | 2015-04-30 | 240009 | 华宝先进 | 3.6523 | 3.9203 | +2.2366% | +0.0799 |
| 18 | 2015-04-30 | 470009 | 添富活力 | 3.3150 | 3.5650 | +3.3354% | +0.1070 |
| 19 | 2015-04-30 | 270008 | 广发核心 | 3.2490 | 3.4590 | +1.7220% | +0.0550 |
| 20 | 2015-04-30 | 110026 | 创业板ETF联接 | 3.1467 | 3.1467 | +0.6590% | +0.0206 |
| 21 | 2015-04-30 | 002031 | 华夏策略 | 3.1450 | 3.7450 | +0.7690% | +0.0240 |
| 22 | 2015-04-30 | 202202 | 南方避险 | 3.1317 | 3.8207 | +0.0351% | +0.0011 |
| 23 | 2015-04-30 | 519670 | 银河优选 | 3.1110 | 3.7660 | +1.3355% | +0.0410 |
| 24 | 2015-04-30 | 630011 | 华商主题 | 3.1080 | 3.2080 | -0.0964% | -0.0030 |
| 25 | 2015-04-30 | 070013 | 嘉实精选 | 3.0640 | 3.7170 | +0.9555% | +0.0290 |
| 26 | 2015-04-30 | 370024 | 上投优选 | 3.0620 | 3.0620 | +2.2712% | +0.0680 |
| 27 | 2015-04-30 | 000251 | 工银金融地产 | 3.0420 | 3.0420 | +0.5952% | +0.0180 |
| 28 | 2015-04-30 | 400007 | 东方策略 | 3.0008 | 3.0008 | +1.6738% | +0.0494 |
| 29 | 2015-04-30 | 630010 | 华商价值 | 2.9490 | 3.0190 | +2.3248% | +0.0670 |
| 30 | 2015-04-30 | 000263 | 工银信息 | 2.9420 | 2.9420 | +2.2949% | +0.0660 |
| 31 | 2015-04-30 | 519095 | 新华轮换 | 2.9390 | 2.9390 | +0.5474% | +0.0160 |
| 32 | 2015-04-30 | 040025 | 华安科技 | 2.9290 | 2.9290 | +0.1368% | +0.0040 |
| 33 | 2015-04-30 | 340007 | 兴全社会 | 2.9080 | 3.0980 | +0.9022% | +0.0260 |
| 34 | 2015-04-30 | 660001 | 农银成长 | 2.8595 | 3.4595 | +3.1342% | +0.0869 |
| 35 | 2015-04-30 | 213008 | 宝盈资源 | 2.8540 | 3.5090 | +1.9177% | +0.0537 |
| 36 | 2015-04-30 | 000404 | 易方达新兴成长 | 2.8510 | 2.8510 | +3.4470% | +0.0950 |
| 37 | 2015-04-30 | 240017 | 华宝新兴 | 2.8380 | 2.8380 | +2.2924% | +0.0636 |
| 38 | 2015-04-30 | 660012 | 农银消费 | 2.8347 | 2.9147 | +2.2804% | +0.0632 |
| 39 | 2015-04-30 | 002011 | 华夏红利 | 2.8300 | 5.3030 | +0.6759% | +0.0190 |
| 40 | 2015-04-30 | 180031 | 银华中小盘 | 2.8210 | 2.9010 | +1.0749% | +0.0300 |
| 41 | 2015-04-30 | 110011 | 易方达中小盘 | 2.8202 | 2.8602 | +0.9124% | +0.0255 |
| 42 | 2015-04-30 | 481015 | 工银主题 | 2.8040 | 2.8040 | +3.2781% | +0.0890 |
| 43 | 2015-04-30 | 375010 | 上投优势 | 2.7887 | 5.8587 | +1.5513% | +0.0426 |
| 44 | 2015-04-30 | 000173 | 汇添富美丽 | 2.7830 | 2.7830 | +2.9978% | +0.0810 |
| 45 | 2015-04-30 | 660005 | 农银中小盘 | 2.7756 | 2.8056 | +2.3376% | +0.0634 |
| 46 | 2015-04-30 | 260116 | 景顺核心 | 2.7590 | 2.9090 | +0.7302% | +0.0200 |
| 47 | 2015-04-30 | 519033 | 海富国策 | 2.7530 | 2.7530 | -0.6496% | -0.0180 |
| 48 | 2015-04-30 | 000083 | 汇添富消费 | 2.7500 | 2.7500 | +3.7736% | +0.1000 |
| 49 | 2015-04-30 | 377240 | 上投新兴 | 2.7420 | 2.7420 | +3.0053% | +0.0800 |
| 50 | 2015-04-30 | 000550 | 广发新动力股票 | 2.7290 | 2.7290 | +1.4498% | +0.0390 |
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