2015.4.23混合型基金每日净值查询一览表
网友投稿• 2021-08-16 06:16:27 •阅读179
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12.7670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。
2015.4.22混合型基金每日净值查询一览表:
序号 | 基金代码 |
基金名称 |
2015-04-22 | |||
---|---|---|---|---|---|---|
单位净值 |
累计净值 |
增长率 |
增长额 |
|||
1 | 000011 | 华夏大盘 | 12.7670 | 16.6470 | +2.0625% | +0.2580 |
2 | 070002 | 嘉实增长 | 9.7030 | 10.3340 | +3.9199% | +0.3660 |
3 | 070006 | 嘉实服务 | 6.6890 | 7.1890 | +2.0442% | +0.1340 |
4 | 240008 | 华宝预期年化预期收益 | 6.3066 | 6.3066 | +2.8054% | +0.1721 |
5 | 110002 | 易基策略 | 5.3140 | 6.7620 | +1.7813% | +0.0930 |
6 | 519008 | 添富优势 | 4.5373 | 6.8533 | +2.5355% | +0.1122 |
7 | 163302 | 大摩资源 | 3.1720 | 4.7470 | +2.6471% | +0.0818 |
8 | 202202 | 南方避险 | 3.1371 | 3.8261 | +0.5706% | +0.0178 |
9 | 002031 | 华夏策略 | 3.1330 | 3.7330 | +2.0854% | +0.0640 |
10 | 002011 | 华夏红利 | 2.7980 | 5.2710 | +2.2661% | +0.0620 |
11 | 375010 | 上投优势 | 2.7208 | 5.7908 | +2.3011% | +0.0612 |
12 | 240001 | 宝康消费 | 2.6385 | 7.5051 | +3.0141% | +0.0772 |
13 | 161005 | 富国天惠 | 2.6311 | 4.6691 | +2.1509% | +0.0554 |
14 | 340008 | 兴全有机增长 | 2.5500 | 2.5500 | +2.2782% | +0.0568 |
15 | 630016 | 华商价值共享 | 2.5480 | 2.6980 | +2.4940% | +0.0620 |
16 | 400015 | 东方增长 | 2.5462 | 2.5462 | +1.5474% | +0.0388 |
17 | 000404 | 易方达新兴成长 | 2.5200 | 2.5200 | +4.5209% | +0.1090 |
18 | 519029 | 华夏稳增 | 2.4800 | 3.2850 | +2.4793% | +0.0600 |
19 | 630005 | 华商动态 | 2.4450 | 2.4450 | +2.6018% | +0.0620 |
20 | 110001 | 易基平稳 | 2.4340 | 3.7190 | +3.4864% | +0.0820 |
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