股票/基金
股吧
新闻
个人门户
基金查询
基金净值   开基排名   封基数据   基金动态   基金持仓   基金比较   行业配置   基金公司  
封闭式基金净值排行
封闭式基金区间收益排行
封闭式基金涨跌幅排行
封闭式基金换手率排行
封闭式基金折价率排行
封闭式基金基本信息表
封闭式基金净值排行 数据说明 将本页放到收藏夹
1184713基金科翔 (吧)1.75784.837882008-12-13详细2008-08-21
2500005基金汉盛 (吧)1.66783.7854202014-05-17详细2008-08-21
3500003基金安信 (吧)1.49464.6466202013-06-22详细2008-08-21
4500006基金裕阳 (吧)1.45924.1862202013-07-25详细2008-08-21
5184691基金景宏 (吧)1.40663.4966202014-05-05详细2008-08-21
6184689基金普惠 (吧)1.40263.5066202014-01-06详细2008-08-21
7500015基金汉兴 (吧)1.38552.3671302014-12-30详细2008-08-21
8184712基金科汇 (吧)1.30584.823382008-12-13详细2008-08-21
9500025基金汉鼎 (吧)1.28832.552852008-12-31详细2008-08-21
10500009基金安顺 (吧)1.27514.2131302014-06-14详细2008-08-21
11500038基金通乾 (吧)1.27292.9259202016-08-28详细2008-08-21
12184701基金景福 (吧)1.17382.5578302014-12-30详细2008-08-21
13184698基金天元 (吧)1.17063.8966302014-08-25详细2008-08-21
14184703基金金盛 (吧)1.13843.741252009-11-30详细2008-08-21
15500008基金兴华 (吧)1.11554.7795202013-04-28详细2008-08-21
16184690基金同益 (吧)1.10394.0079202014-04-08详细2008-08-21
17184693基金普丰 (吧)1.08702.8560302014-07-14详细2008-08-21
18500018基金兴和 (吧)1.05483.2028302014-07-13详细2008-08-21
19500056基金科瑞 (吧)1.05053.5525302017-03-12详细2008-08-21
20184692基金裕隆 (吧)1.03733.9063302014-06-14详细2008-08-21
21500001基金金泰 (吧)0.93473.6477202013-03-27详细2008-08-21
22184705基金裕泽 (吧)0.92443.494452011-05-31详细2008-08-21
23184706基金天华 (吧)0.92382.3538252009-07-11详细2008-08-21
24500058基金银丰 (吧)0.89603.0560302017-08-14详细2008-08-21
25184699基金同盛 (吧)0.88722.9497302014-11-05详细2008-08-21
26184688基金开元 (吧)0.87484.5058202013-03-27详细2008-08-21
27500002基金泰和 (吧)0.82194.2519202014-04-07详细2008-08-21
28202009南方盛元 (吧)0.81600.8160622009-03-20详细2008-08-21
29500011基金金鑫 (吧)0.79992.6759302014-10-21详细2008-08-21
30184722基金久嘉 (吧)0.79643.5264202017-07-04详细2008-08-21
31184721基金丰和 (吧)0.73883.4868302017-03-22详细2008-08-21
32184728基金鸿阳 (吧)0.71492.2864202016-12-09详细2008-08-21
33150003建信优势 (吧)0.71400.7140462013-03-19详细2008-08-21
34150002大成优选 (吧)0.64200.6750472012-08-01详细2008-08-21
35150001瑞福进取 (吧)0.39600.6210302012-07-17详细2008-08-21

单位:元