广发成长小盘基金净值查询
广发成长小盘基金净值查询？很多人都不懂瑞银动力基金净值查询。因为“中国内需基金净值查询”与广大基民们息息相关，下面，恒生指数网就广发成长小盘基金净值查询问题进行介绍。
社会责任基金净值查询
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| 470030 | 1.0111 | 1.0237 | 1.0112 | 1.0238 |
0.06%
|
| 003869 | 1.0109 | 1.4329 | 1.0110 | 1.4330 |
0.06%
|
| 009575 | 1.0108 | 1.0108 | 1.0109 | 1.0109 |
0.00%
|
| 009282 | 1.0107 | 1.0107 | 1.0108 | 1.0108 |
0.05%
|
| 002928 | 1.0104 | 1.0948 | 1.0105 | 1.0949 |
0.00%
|
| 007485 | 1.0100 | 1.0504 | 1.0101 | 1.0505 |
0.05%
|
| 009829 | 1.0100 | 1.0100 | 1.0101 | 1.0101 |
0.08%
|
| 009019 | 1.0099 | 1.0309 | 1.0100 | 1.0310 |
0.00%
|
| 003520 | 1.0091 | 1.1541 | 1.0092 | 1.1542 |
0.08%
|
| 010534 | 1.0090 | 1.0090 | 1.0091 | 1.0091 |
0.12%
|
| 006959 | 1.0088 | 1.0188 | 1.0089 | 1.0189 |
0.05%
|
| 006960 | 1.0082 | 1.0182 | 1.0083 | 1.0183 |
0.00%
|
| 952320 | 1.0081 | 1.0081 | 1.0082 | 1.0082 |
0.00%
|
| 009094 | 1.0061 | 1.0061 | 1.0062 | 1.0062 |
0.00%
|
| 009227 | 1.0058 | 1.0058 | 1.0059 | 1.0059 |
0.04%
|
| 006406 | 1.0040 | 1.0240 | 1.0041 | 1.0241 |
0.00%
|
| 010743 | 1.0039 | 1.0039 | 1.0040 | 1.0040 |
0.00%
|
| 011411 | 1.0035 | 1.0035 | 1.0036 | 1.0036 |
0.00%
|
| 008873 | 1.0027 | 1.0027 | 1.0028 | 1.0028 |
0.08%
|
| 010014 | 1.0026 | 1.0026 | 1.0027 | 1.0027 |
0.08%
|
| 009229 | 1.0019 | 1.0019 | 1.0020 | 1.0020 |
0.00%
|
| 008584 | 1.0013 | 1.0013 | 1.0014 | 1.0014 |
0.00%
|
| 010015 | 1.0010 | 1.0010 | 1.0011 | 1.0011 |
0.00%
|
| 009293 | 1.0004 | 1.0004 | 1.0005 | 1.0005 |
0.00%
|
| 010092 | 1.0002 | 1.0002 | 1.0003 | 1.0003 |
0.08%
|
| 011155 | 0.9998 | 0.9998 | 0.9999 | 0.9999 |
0.15%
|
| 011588 | 0.9998 | 0.9998 | 0.9999 | 0.9999 |
0.15%
|
| 008874 | 0.9986 | 0.9986 | 0.9987 | 0.9987 |
0.00%
|
| 010900 | 0.9981 | 0.9981 | 0.9982 | 0.9982 |
0.06%
|
| 010901 | 0.9964 | 0.9964 | 0.9965 | 0.9965 |
0.00%
|
| 006498 | 0.9949 | 0.9949 | 0.9950 | 0.9950 |
0.08%
|
| 010899 | 0.9885 | 0.9885 | 0.9886 | 0.9886 |
0.08%
|
| 008541 | 0.9884 | 0.9884 | 0.9885 | 0.9885 |
0.15%
|
| 008542 | 0.9875 | 0.9875 | 0.9876 | 0.9876 |
0.00%
|
| 006499 | 0.9850 | 0.9850 | 0.9851 | 0.9851 |
0.00%
|
| 860055 | 0.9326 | 0.9326 | 0.9327 | 0.9327 |
0.15%
|
| 162511 | 0.8513 | 1.2243 | 0.8514 | 1.2244 |
0.08%
|
| 210001 | 0.7138 | 3.4793 | 0.7139 | 3.4795 |
1.50%
|
| 110001 | 4.7090 | 6.0440 | 4.7100 | 6.0450 |
0.15%
|
| 260116 | 4.3020 | 4.8620 | 4.3030 | 4.8630 |
0.15%
|
| 860006 | 2.8119 | 2.9919 | 2.8125 | 2.9925 |
1.50%
|
| 200001 | 1.9686 | 3.4106 | 1.9689 | 3.4109 |
0.12%
|
| 005301 | 1.7761 | 1.7761 | 1.7764 | 1.7764 |
0.08%
|
| 005302 | 1.7674 | 1.7674 | 1.7677 | 1.7677 |
0.00%
|
| 001891 | 1.6723 | 2.0523 | 1.6727 | 2.0527 |
0.15%
|
| 006216 | 1.6633 | 1.9233 | 1.6637 | 1.9237 |
0.15%
|
| 006217 | 1.6586 | 1.9186 | 1.6589 | 1.9189 |
0.00%
|
| 008306 | 1.6209 | 1.6209 | 1.6212 | 1.6212 |
0.15%
|
| 008244 | 1.6163 | 1.6163 | 1.6167 | 1.6167 |
0.15%
|
| 008307 | 1.6144 | 1.6144 | 1.6147 | 1.6147 |
0.00%
|
| 006025 | 1.6086 | 1.6086 | 1.6089 | 1.6089 |
0.15%
|
| 166020 | 1.6056 | 1.9396 | 1.6060 | 1.9400 |
0.15%
|
| 161118 | 1.4930 | 1.4930 | 1.4933 | 1.4933 |
0.12%
|
| 519181 | 1.4872 | 3.3913 | 1.4875 | 3.3918 |
0.15%
|
| 001686 | 1.4156 | 1.5096 | 1.4159 | 1.5099 |
0.08%
|
| 001687 | 1.3954 | 1.4794 | 1.3957 | 1.4797 |
0.00%
|
| 005886 | 1.3441 | 1.3807 | 1.3444 | 1.3810 |
0.08%
|
| 006213 | 1.3396 | 1.4366 | 1.3399 | 1.4369 |
0.00%
|
| 253020 | 1.3328 | 1.5778 | 1.3330 | 1.5780 |
0.08%
|
| 005887 | 1.3291 | 1.3654 | 1.3294 | 1.3657 |
0.00%
|
| 005095 | 1.3291 | 1.3291 | 1.3293 | 1.3293 |
0.15%
|
| 007590 | 1.3287 | 1.3287 | 1.3289 | 1.3289 |
0.15%
|
| 001595 | 1.3275 | 1.3275 | 1.3277 | 1.3277 |
0.00%
|
| 005096 | 1.2935 | 1.2935 | 1.2937 | 1.2937 |
0.00%
|
| 162105 | 1.2841 | 1.7898 | 1.2843 | 1.7900 |
0.00%
|
| 001406 | 1.2814 | 1.3814 | 1.2816 | 1.3816 |
0.00%
|
| 450018 | 1.2795 | 1.4795 | 1.2797 | 1.4797 |
0.08%
|
| 920008 | 1.2788 | 1.9253 | 1.2790 | 1.9255 |
1.50%
|
| 400016 | 1.2772 | 1.5572 | 1.2774 | 1.5574 |
0.08%
|
| 450019 | 1.2599 | 1.4481 | 1.2601 | 1.4483 |
0.00%
|
| 460008 | 1.2590 | 1.4690 | 1.2592 | 1.4692 |
0.08%
|
| 000355 | 1.2586 | 1.4907 | 1.2769 | 1.4910 |
0.08%
|
| 240019 | 1.2580 | 1.8228 | 1.2582 | 1.8230 |
0.10%
|
| 006697 | 1.2482 | 1.2482 | 1.2484 | 1.2484 |
0.00%
|
| 006578 | 1.2352 | 1.2352 | 1.2355 | 1.2355 |
0.10%
|
| 000356 | 1.2331 | 1.4534 | 1.2494 | 1.4537 |
0.00%
|
| 006579 | 1.2252 | 1.2252 | 1.2255 | 1.2255 |
0.00%
|
| 004571 | 1.2194 | 1.2194 | 1.2196 | 1.2196 |
0.08%
|
| 460108 | 1.2152 | 1.4252 | 1.2154 | 1.4254 |
0.00%
|
| 010271 | 1.2113 | 1.2113 | 1.2116 | 1.2116 |
0.15%
|
| 010272 | 1.2090 | 1.2090 | 1.2093 | 1.2093 |
0.00%
|
| 675100 | 1.2058 | 1.2058 | 1.2061 | 1.2061 |
0.05%
|
| 161121 | 1.2027 | 1.3189 | 1.2029 | 1.3191 |
0.10%
|
| 004572 | 1.2026 | 1.2026 | 1.2028 | 1.2028 |
0.00%
|
| 009860 | 1.2001 | 1.2001 | 1.2003 | 1.2003 |
0.00%
|
| 253060 | 1.1868 | 1.4005 | 1.1870 | 1.4007 |
0.06%
|
| 006832 | 1.1835 | 1.1835 | 1.1837 | 1.1837 |
0.06%
|
| 253061 | 1.1801 | 1.3673 | 1.1803 | 1.3675 |
0.00%
|
| 003999 | 1.1772 | 1.2002 | 1.1774 | 1.2004 |
0.08%
|
| 002796 | 1.1766 | 1.1816 | 1.1768 | 1.1818 |
0.08%
|
| 006833 | 1.1762 | 1.1762 | 1.1764 | 1.1764 |
0.00%
|
| 002664 | 1.1744 | 1.2844 | 1.1746 | 1.2846 |
0.06%
|
| 000402 | 1.1737 | 1.3896 | 1.1739 | 1.3898 |
0.08%
|
| 001945 | 1.1729 | 1.3129 | 1.1731 | 1.3131 |
0.80%
|
| 004504 | 1.1706 | 1.2106 | 1.1708 | 1.2108 |
0.06%
|
| 270044 | 1.1704 | 1.4538 | 1.1706 | 1.4540 |
0.03%
|
| 009267 | 1.1689 | 1.2193 | 1.1691 | 1.2195 |
0.00%
|
| 002719 | 1.1641 | 1.2141 | 1.1643 | 1.2143 |
0.70%
|
| 270045 | 1.1583 | 1.4232 | 1.1585 | 1.4234 |
0.00%
|
| 000403 | 1.1569 | 1.3553 | 1.1571 | 1.3555 |
0.00%
|
| 002797 | 1.1569 | 1.1599 | 1.1571 | 1.1601 |
0.00%
|
| 002665 | 1.1567 | 1.2297 | 1.1569 | 1.2299 |
0.00%
|
基金净值查询001352
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|
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| 501206 | 1.0471 | 1.0471 | 1.0431 | 1.0431 | --- |
| 009347 | 1.0317 | 1.0317 | 1.0278 | 1.0278 |
0.15%
|
| 011056 | 0.9737 | 0.9737 | 0.9700 | 0.9700 |
0.15%
|
| 040005 | 7.2532 | 7.8732 | 7.2267 | 7.8467 |
0.15%
|
| 340008 | 4.1418 | 4.9618 | 4.1267 | 4.9467 |
0.15%
|
| 660001 | 3.4382 | 4.0382 | 3.4254 | 4.0254 |
0.15%
|
| 001473 | 3.1716 | 3.1716 | 3.1598 | 3.1598 |
0.15%
|
| 630015 | 2.1720 | 2.8520 | 2.1640 | 2.8440 |
0.15%
|
| 501078 | 2.0229 | 2.0229 | 2.0154 | 2.0154 |
0.15%
|
| 002332 | 1.9751 | 2.0301 | 1.9679 | 2.0229 |
0.15%
|
| 002333 | 1.9234 | 1.9784 | 1.9164 | 1.9714 |
0.00%
|
| 005965 | 1.8636 | 1.8636 | 1.8568 | 1.8568 |
0.12%
|
| 006251 | 1.8299 | 1.8299 | 1.8232 | 1.8232 |
0.15%
|
| 003986 | 1.7827 | 1.8707 | 1.7762 | 1.8642 |
0.12%
|
| 003145 | 1.7150 | 1.7150 | 1.7087 | 1.7087 |
0.15%
|
| 006293 | 1.5865 | 1.8345 | 1.5806 | 1.8286 |
0.00%
|
| 001323 | 1.5667 | 1.5667 | 1.5609 | 1.5609 |
0.15%
|
| 002170 | 1.5639 | 1.5639 | 1.5582 | 1.5582 |
0.00%
|
| 009710 | 1.5289 | 1.5289 | 1.5233 | 1.5233 | --- |
| 005000 | 1.4903 | 1.4903 | 1.4848 | 1.4848 |
0.15%
|
| 005111 | 1.4730 | 1.4730 | 1.4675 | 1.4675 |
0.00%
|
| 008261 | 1.4359 | 1.4359 | 1.4306 | 1.4306 |
0.15%
|
| 008262 | 1.4243 | 1.4243 | 1.4191 | 1.4191 |
0.00%
|
| 001902 | 1.3480 | 1.6680 | 1.3430 | 1.6630 |
0.00%
|
| 003116 | 1.3287 | 1.3287 | 1.3238 | 1.3238 |
0.00%
|
| 002738 | 1.2587 | 1.3787 | 1.2541 | 1.3741 |
0.08%
|
| 002739 | 1.2369 | 1.3569 | 1.2324 | 1.3524 |
0.00%
|
| 006822 | 1.1423 | 1.5123 | 1.1381 | 1.5081 |
0.15%
|
| 006823 | 1.1192 | 1.4842 | 1.1151 | 1.4801 |
0.00%
|
| 011229 | 1.1061 | 1.1061 | 1.1020 | 1.1020 |
0.15%
|
| 257030 | 1.0960 | 2.7300 | 1.0920 | 2.7260 |
0.15%
|
| 005143 | 1.0948 | 1.0948 | 1.0908 | 1.0908 |
0.00%
|
| 720002 | 1.0872 | 1.4452 | 1.0832 | 1.4409 |
0.08%
|
| 009348 | 1.0257 | 1.0257 | 1.0219 | 1.0219 |
0.00%
|
| 010736 | 0.9999 | 0.9999 | 0.9962 | 0.9962 |
0.15%
|
| 540006 | 5.2295 | 5.2895 | 5.2109 | 5.2709 |
0.15%
|
| 003105 | 4.1500 | 4.4010 | 4.1350 | 4.3860 |
0.08%
|
| 003106 | 4.1390 | 4.3900 | 4.1240 | 4.3750 |
0.00%
|
| 002307 | 2.8240 | 2.8240 | 2.8140 | 2.8140 |
0.15%
|
| 501064 | 2.6944 | 2.6944 | 2.6847 | 2.6847 |
0.15%
|
| 005726 | 2.3950 | 2.3950 | 2.3864 | 2.3864 |
0.15%
|
| 011324 | 2.3932 | 2.3932 | 2.3846 | 2.3846 |
0.00%
|
| 010000 | 2.1705 | 2.1705 | 2.1628 | 2.1628 |
0.00%
|
| 005730 | 2.1483 | 2.1483 | 2.1407 | 2.1407 |
0.15%
|
| 470068 | 1.9845 | 1.9845 | 1.9773 | 1.9773 |
0.10%
|
| 001060 | 1.9350 | 1.9350 | 1.9280 | 1.9280 |
0.15%
|
| 002671 | 1.9065 | 2.1065 | 1.8997 | 2.0997 |
0.00%
|
| 005966 | 1.8456 | 1.8456 | 1.8389 | 1.8389 |
0.00%
|
| 165309 | 1.7908 | 1.7908 | 1.7843 | 1.7843 |
0.12%
|
| 673090 | 1.7630 | 1.8850 | 1.7567 | 1.8787 |
0.12%
|
| 000531 | 1.7085 | 1.7085 | 1.7023 | 1.7023 |
0.15%
|
| 008891 | 1.6910 | 1.6910 | 1.6849 | 1.6849 |
0.15%
|
| 008892 | 1.6836 | 1.6836 | 1.6775 | 1.6775 |
0.00%
|
| 001215 | 1.6790 | 1.6790 | 1.6730 | 1.6730 |
0.15%
|
| 001650 | 1.6780 | 1.6780 | 1.6720 | 1.6720 |
0.15%
|
| 002233 | 1.6610 | 1.6610 | 1.6550 | 1.6550 |
0.00%
|
| 007794 | 1.6081 | 1.6081 | 1.6023 | 1.6023 |
0.00%
|
| 002670 | 1.5155 | 1.6735 | 1.5100 | 1.6680 |
0.10%
|
| 000414 | 1.4060 | 1.4060 | 1.4010 | 1.4010 |
0.15%
|
| 008140 | 1.4030 | 1.4030 | 1.3980 | 1.3980 |
0.00%
|
| 002597 | 1.3810 | 1.5990 | 1.3760 | 1.5940 |
0.15%
|
| 003115 | 1.3217 | 1.3217 | 1.3169 | 1.3169 |
0.08%
|
| 000458 | 1.2450 | 1.9050 | 1.2405 | 1.9005 |
0.12%
|
| 003205 | 1.1503 | 1.1980 | 1.1462 | 1.1939 | --- |
| 009381 | 1.1407 | 1.1407 | 1.1366 | 1.1366 |
0.15%
|
| 009382 | 1.1358 | 1.1358 | 1.1317 | 1.1317 |
0.00%
|
| 009374 | 1.1219 | 1.1219 | 1.1179 | 1.1179 |
0.12%
|
| 001059 | 1.1210 | 1.1210 | 1.1170 | 1.1170 |
0.15%
|
| 002431 | 1.1200 | 1.4690 | 1.1160 | 1.4650 |
0.00%
|
| 009375 | 1.1200 | 1.1200 | 1.1160 | 1.1160 |
0.00%
|
| 011230 | 1.1046 | 1.1046 | 1.1006 | 1.1006 |
0.00%
|
| 005142 | 1.1005 | 1.1005 | 1.0965 | 1.0965 |
0.15%
|
| 008831 | 1.0623 | 1.0623 | 1.0585 | 1.0585 |
0.12%
|
| 010157 | 1.0246 | 1.0246 | 1.0209 | 1.0209 | --- |
| 010158 | 1.0227 | 1.0227 | 1.0190 | 1.0190 | --- |
| 160727 | 1.0068 | 1.0068 | 1.0032 | 1.0032 |
0.15%
|
| 506002 | 0.9994 | 0.9994 | 0.9958 | 0.9958 |
0.15%
|
| 010737 | 0.9989 | 0.9989 | 0.9953 | 0.9953 |
0.00%
|
| 010420 | 0.9969 | 0.9969 | 0.9933 | 0.9933 |
0.15%
|
| 550002 | 0.8313 | 3.9132 | 0.8283 | 3.9066 |
0.15%
|
| 001887 | 5.1075 | 5.4575 | 5.0897 | 5.4397 |
0.15%
|
| 166019 | 4.6282 | 4.9482 | 4.6122 | 4.9322 |
0.15%
|
| 004235 | 4.4313 | 4.4313 | 4.4160 | 4.4160 |
0.00%
|
| 000747 | 3.1959 | 3.1959 | 3.1849 | 3.1849 |
0.15%
|
| 481010 | 3.1760 | 3.1760 | 3.1650 | 3.1650 |
0.15%
|
| 165508 | 2.5940 | 2.5940 | 2.5850 | 2.5850 |
0.15%
|
| 001880 | 2.1764 | 2.1764 | 2.1688 | 2.1688 |
0.15%
|
| 011325 | 2.1465 | 2.1465 | 2.1390 | 2.1390 |
0.00%
|
| 400003 | 2.1233 | 6.3632 | 2.1158 | 6.3427 |
0.15%
|
| 320010 | 2.0330 | 2.1530 | 2.0260 | 2.1460 |
0.12%
|
| 010351 | 2.0290 | 2.0290 | 2.0220 | 2.0220 |
0.00%
|
| 519224 | 1.9615 | 1.9615 | 1.9547 | 1.9547 |
0.08%
|
| 519223 | 1.9601 | 1.9601 | 1.9533 | 1.9533 |
0.00%
|
| 001956 | 1.9588 | 1.9588 | 1.9519 | 1.9519 |
0.15%
|
| 519668 | 1.8604 | 4.1262 | 1.8539 | 4.1197 |
0.15%
|
| 003957 | 1.8472 | 1.8472 | 1.8408 | 1.8408 |
0.08%
|
| 003958 | 1.8250 | 1.8250 | 1.8187 | 1.8187 |
0.00%
|
| 001696 | 1.7420 | 1.9470 | 1.7360 | 1.9410 |
0.15%
|
| 007470 | 1.7202 | 1.7202 | 1.7142 | 1.7142 |
0.12%
|
| 007471 | 1.7073 | 1.7073 | 1.7013 | 1.7013 |
0.00%
|
| 900079 | 1.6861 | 2.5045 | 1.6803 | 2.4987 |
0.00%
|
| 008507 | 1.4822 | 1.4822 | 1.4771 | 1.4771 |
0.15%
|
| 007135 | 1.3960 | 1.3960 | 1.3912 | 1.3912 |
0.12%
|
| 001537 | 1.3935 | 1.4535 | 1.3887 | 1.4487 |
0.15%
|
| 007136 | 1.3921 | 1.3921 | 1.3873 | 1.3873 |
0.00%
|
| 008778 | 1.3589 | 1.3589 | 1.3542 | 1.3542 |
0.10%
|
| 005108 | 1.3053 | 1.3053 | 1.3007 | 1.3007 | --- |
| 008837 | 1.1551 | 1.1551 | 1.1511 | 1.1511 | --- |
| 002932 | 1.1377 | 1.3177 | 1.1337 | 1.3137 |
0.06%
|
| 002933 | 1.1247 | 1.2947 | 1.1208 | 1.2908 |
0.00%
|
| 009659 | 1.0567 | 1.0567 | 1.0530 | 1.0530 |
0.15%
|
| 008830 | 1.0567 | 1.0567 | 1.0530 | 1.0530 |
0.00%
|
| 010403 | 1.0441 | 1.0441 | 1.0405 | 1.0405 |
0.15%
|
| 010338 | 0.9856 | 0.9856 | 0.9822 | 0.9822 |
0.15%
|
| 010339 | 0.9842 | 0.9842 | 0.9808 | 0.9808 |
0.00%
|
| 011758 | 3.1951 | 3.1951 | 3.1842 | 3.1842 |
0.00%
|
| 006364 | 2.3137 | 2.3137 | 2.3058 | 2.3058 |
0.15%
|
| 005211 | 2.3027 | 2.3027 | 2.2950 | 2.2950 |
0.15%
|
| 006365 | 2.2754 | 2.2754 | 2.2676 | 2.2676 |
0.00%
|
| 005847 | 2.1552 | 2.1552 | 2.1480 | 2.1480 |
0.15%
|
| 001798 | 2.0217 | 2.0217 | 2.0149 | 2.0149 |
0.12%
|
| 001799 | 2.0128 | 2.0128 | 2.0060 | 2.0060 | --- |
| 003580 | 1.9850 | 1.9850 | 1.9783 | 1.9783 |
0.15%
|
| 006243 | 1.9014 | 1.9414 | 1.8950 | 1.9350 |
0.15%
|
| 168103 | 1.7950 | 1.7950 | 1.7890 | 1.7890 |
0.15%
|
| 001808 | 1.7840 | 1.7840 | 1.7780 | 1.7780 |
0.15%
|
| 900003 | 1.6975 | 2.5159 | 1.6917 | 2.5101 |
1.50%
|
| 001336 | 1.5140 | 1.5140 | 1.5089 | 1.5089 |
0.15%
|
| 160522 | 1.4950 | 1.4950 | 1.4900 | 1.4900 |
0.15%
|
| 002003 | 1.4900 | 1.4900 | 1.4850 | 1.4850 |
0.15%
|
| 001337 | 1.4891 | 1.4891 | 1.4840 | 1.4840 |
0.15%
|
| 164508 | 1.4660 | 1.5890 | 1.4610 | 1.5840 |
0.12%
|
| 008184 | 1.4035 | 1.4035 | 1.3988 | 1.3988 |
0.00%
|
| 008318 | 1.3766 | 1.3766 | 1.3720 | 1.3720 |
0.15%
|
| 161038 | 1.3712 | 1.3712 | 1.3665 | 1.3665 |
0.15%
|
| 008319 | 1.3674 | 1.3674 | 1.3628 | 1.3628 |
0.00%
|
| 008779 | 1.3520 | 1.3520 | 1.3474 | 1.3474 |
0.00%
|
| 202017 | 1.2269 | 1.2269 | 1.2228 | 1.2228 |
0.12%
|
| 040012 | 1.1930 | 2.0020 | 1.1890 | 1.9980 |
0.08%
|
| 519062 | 1.1840 | 1.5910 | 1.1800 | 1.5870 |
0.15%
|
| 008795 | 1.1790 | 1.1790 | 1.1750 | 1.1750 |
0.00%
|
| 005397 | 1.1338 | 1.2638 | 1.1300 | 1.2600 |
0.12%
|
| 010783 | 1.1317 | 1.1317 | 1.1279 | 1.1279 |
0.15%
|
| 010784 | 1.1307 | 1.1307 | 1.1269 | 1.1269 |
0.00%
|
| 002174 | 1.0737 | 1.0737 | 1.0701 | 1.0701 |
0.15%
|
| 009660 | 1.0534 | 1.0534 | 1.0498 | 1.0498 |
0.00%
|
| 010033 | 1.0100 | 1.0100 | 1.0066 | 1.0066 |
0.15%
|
| 010739 | 0.9811 | 0.9811 | 0.9778 | 0.9778 |
0.00%
|
| 290002 | 0.8985 | 3.0328 | 0.8955 | 3.0262 |
0.15%
|
288102基金净值今日查询
|
|
|
|
|
|
|
| 002362 | 1.3450 | 1.3780 | 1.3440 | 1.3770 |
0.00%
|
| 001836 | 1.3420 | 1.3420 | 1.3410 | 1.3410 | --- |
| 519175 | 1.3419 | 1.3669 | 1.3409 | 1.3659 |
0.15%
|
| 206013 | 1.3400 | 1.8680 | 1.3390 | 1.8660 |
0.15%
|
| 003189 | 1.3390 | 1.3390 | 1.3380 | 1.3380 |
0.06%
|
| 008162 | 1.3306 | 1.3566 | 1.3297 | 1.3557 |
0.00%
|
| 004455 | 1.3196 | 1.3416 | 1.3187 | 1.3407 | --- |
| 519683 | 1.2866 | 1.6246 | 1.2857 | 1.6237 |
0.08%
|
| 005140 | 1.2554 | 1.3119 | 1.2545 | 1.3110 |
0.08%
|
| 005141 | 1.2422 | 1.2987 | 1.2413 | 1.2978 |
0.00%
|
| 519685 | 1.2345 | 1.5695 | 1.2336 | 1.5686 |
0.00%
|
| 002422 | 1.2288 | 1.2288 | 1.2279 | 1.2279 |
0.00%
|
| 167302 | 1.2278 | 1.2278 | 1.2269 | 1.2269 |
0.10%
|
| 009360 | 1.2225 | 1.2225 | 1.2216 | 1.2216 |
0.15%
|
| 006061 | 1.2179 | 1.2179 | 1.2170 | 1.2170 |
0.08%
|
| 006064 | 1.2163 | 1.2163 | 1.2154 | 1.2154 |
0.00%
|
| 009361 | 1.2141 | 1.2141 | 1.2132 | 1.2132 |
0.00%
|
| 005317 | 1.2036 | 1.2036 | 1.2027 | 1.2027 |
0.06%
|
| 002388 | 1.2002 | 1.2095 | 1.1994 | 1.2087 |
0.10%
|
| 519300 | 1.1839 | 3.0135 | 1.1831 | 3.0127 |
0.12%
|
| 007096 | 1.1807 | 1.4200 | 1.1799 | 1.4192 |
0.00%
|
| 003295 | 1.1476 | 1.3642 | 1.1468 | 1.3634 |
0.12%
|
| 002101 | 1.1402 | 1.2138 | 1.1394 | 1.2130 |
0.08%
|
| 002903 | 1.1375 | 1.1375 | 1.1367 | 1.1367 |
0.00%
|
| 002102 | 1.1305 | 1.1041 | 1.1297 | 1.1033 |
0.00%
|
| 006114 | 1.1285 | 1.1285 | 1.1277 | 1.1277 |
0.08%
|
| 006115 | 1.1193 | 1.1193 | 1.1185 | 1.1185 |
0.00%
|
| 008757 | 1.0998 | 1.0998 | 1.0990 | 1.0990 |
0.15%
|
| 008758 | 1.0980 | 1.0980 | 1.0972 | 1.0972 |
0.00%
|
| 004053 | 1.0949 | 1.1633 | 1.0941 | 1.1625 | --- |
| 501307 | 1.0821 | 1.0821 | 1.0813 | 1.0813 |
0.10%
|
| 009351 | 1.0784 | 1.0784 | 1.0776 | 1.0776 |
0.12%
|
| 501308 | 1.0742 | 1.0742 | 1.0734 | 1.0734 |
0.00%
|
| 009352 | 1.0727 | 1.0727 | 1.0720 | 1.0720 |
0.00%
|
| 009155 | 1.0723 | 1.0723 | 1.0715 | 1.0715 |
0.00%
|
| 005715 | 1.0705 | 1.0705 | 1.0697 | 1.0697 |
0.06%
|
| 005716 | 1.0580 | 1.0580 | 1.0573 | 1.0573 |
0.00%
|
| 010269 | 1.0409 | 1.0409 | 1.0402 | 1.0402 |
0.00%
|
| 005144 | 1.0378 | 1.0978 | 1.0371 | 1.0971 |
0.08%
|
| 007604 | 1.0341 | 1.0341 | 1.0334 | 1.0334 |
0.00%
|
| 005145 | 1.0331 | 1.0831 | 1.0324 | 1.0824 |
0.00%
|
| 009493 | 1.0305 | 1.0305 | 1.0298 | 1.0298 |
0.10%
|
| 009494 | 1.0269 | 1.0269 | 1.0262 | 1.0262 |
0.00%
|
| 010390 | 1.0143 | 1.0143 | 1.0136 | 1.0136 |
0.00%
|
| 010712 | 1.0093 | 1.0093 | 1.0086 | 1.0086 | --- |
| 010713 | 1.0090 | 1.0090 | 1.0083 | 1.0083 | --- |
| 010013 | 1.0010 | 1.0010 | 1.0003 | 1.0003 |
0.15%
|
| 009477 | 0.9406 | 0.9406 | 0.9399 | 0.9399 |
0.06%
|
| 009478 | 0.9388 | 0.9388 | 0.9381 | 0.9381 |
0.00%
|
| 010680 | 0.9139 | 0.9139 | 0.9133 | 0.9133 |
0.15%
|
| 010681 | 0.9121 | 0.9121 | 0.9115 | 0.9115 |
0.00%
|
| 519995 | 0.7627 | 3.5707 | 0.7622 | 3.5694 |
0.15%
|
| 001052 | 0.7224 | 0.7224 | 0.7219 | 0.7219 |
0.12%
|
| 001445 | 3.3900 | 3.3900 | 3.3880 | 3.3880 |
0.15%
|
| 003961 | 3.2809 | 3.2809 | 3.2790 | 3.2790 | --- |
| 001736 | 3.1660 | 3.1660 | 3.1640 | 3.1640 |
0.15%
|
| 001424 | 2.2107 | 2.2107 | 2.2093 | 2.2093 |
0.10%
|
| 001425 | 2.2065 | 2.2065 | 2.2051 | 2.2051 |
0.10%
|
| 001607 | 2.1607 | 2.3407 | 2.1595 | 2.3395 |
0.08%
|
| 001608 | 2.0611 | 2.2411 | 2.0599 | 2.2399 |
0.00%
|
| 001758 | 1.8100 | 1.8100 | 1.8090 | 1.8090 |
0.15%
|
| 003885 | 1.7855 | 1.7855 | 1.7844 | 1.7844 |
0.00%
|
| 001978 | 1.7760 | 1.7760 | 1.7750 | 1.7750 |
0.15%
|
| 000841 | 1.7480 | 1.7480 | 1.7470 | 1.7470 |
0.10%
|
| 000190 | 1.7330 | 2.0530 | 1.7320 | 2.0520 |
0.12%
|
| 010172 | 1.7300 | 1.7300 | 1.7290 | 1.7290 |
0.00%
|
| 630107 | 1.7260 | 1.7800 | 1.7250 | 1.7790 |
0.00%
|
| 000843 | 1.7010 | 1.7010 | 1.7000 | 1.7000 |
0.00%
|
| 005119 | 1.6986 | 1.6986 | 1.6975 | 1.6975 |
0.15%
|
| 485111 | 1.6940 | 2.1160 | 1.6930 | 2.1150 |
0.08%
|
| 001231 | 1.6930 | 1.6930 | 1.6920 | 1.6920 |
1.00%
|
| 160119 | 1.6833 | 1.7833 | 1.6823 | 1.7823 |
0.12%
|
| 007795 | 1.6829 | 1.6829 | 1.6819 | 1.6819 |
0.00%
|
| 519671 | 1.6670 | 1.8920 | 1.6660 | 1.8910 |
0.12%
|
| 004348 | 1.6635 | 1.7635 | 1.6625 | 1.7625 |
0.00%
|
| 001289 | 1.6610 | 1.6610 | 1.6600 | 1.6600 |
0.06%
|
| 485011 | 1.6480 | 2.0350 | 1.6470 | 2.0340 |
0.00%
|
| 002732 | 1.6380 | 1.6380 | 1.6370 | 1.6370 |
0.15%
|
| 519686 | 1.6310 | 1.6310 | 1.6300 | 1.6300 |
0.15%
|
| 002351 | 1.6310 | 1.6310 | 1.6300 | 1.6300 |
0.10%
|
| 001903 | 1.6170 | 2.0910 | 1.6160 | 2.0900 |
0.08%
|
| 002339 | 1.6150 | 1.8950 | 1.6140 | 1.8940 | --- |
| 501050 | 1.6150 | 1.6150 | 1.6140 | 1.6140 |
0.15%
|
| 660011 | 1.6103 | 1.6103 | 1.6093 | 1.6093 |
0.15%
|
| 163823 | 1.6018 | 2.4657 | 1.6008 | 2.4642 |
0.15%
|
| 000573 | 1.5990 | 1.6680 | 1.5980 | 1.6670 |
0.10%
|
| 006395 | 1.5960 | 1.5960 | 1.5950 | 1.5950 | --- |
| 001352 | 1.5890 | 1.7160 | 1.5880 | 1.7150 |
0.15%
|
| 519050 | 1.5880 | 1.8620 | 1.5870 | 1.8610 |
0.15%
|
| 164105 | 1.5800 | 2.0310 | 1.5790 | 2.0300 |
0.08%
|
| 002510 | 1.5733 | 1.5733 | 1.5724 | 1.5724 |
0.12%
|
| 690002 | 1.5610 | 2.2860 | 1.5600 | 2.2850 |
0.08%
|
| 165511 | 1.5500 | 1.9770 | 1.5490 | 1.9770 |
0.12%
|
| 001707 | 1.5500 | 1.5500 | 1.5490 | 1.5490 |
0.15%
|
| 519613 | 1.5442 | 1.5442 | 1.5433 | 1.5433 |
0.08%
|
009646基金净值查询今日价格
|
|
|
|
|
|
|
| 161706 | 3.4728 | 5.5682 | 3.4635 | 5.5589 |
0.15%
|
| 040008 | 2.8141 | 4.3504 | 2.8065 | 4.3428 |
0.15%
|
| 161132 | 2.2342 | 2.2342 | 2.2282 | 2.2282 |
0.15%
|
| 004476 | 2.2010 | 2.2010 | 2.1950 | 2.1950 |
0.15%
|
| 660010 | 2.1971 | 2.1971 | 2.1911 | 2.1911 |
0.15%
|
| 202015 | 2.0510 | 2.2110 | 2.0455 | 2.2055 |
0.12%
|
| 004342 | 2.0424 | 2.2024 | 2.0370 | 2.1970 |
0.00%
|
| 001780 | 1.8750 | 1.8750 | 1.8700 | 1.8700 |
0.15%
|
| 160324 | 1.8489 | 1.8489 | 1.8440 | 1.8440 |
0.12%
|
| 005152 | 1.7659 | 1.7659 | 1.7612 | 1.7612 | --- |
| 011114 | 1.6991 | 1.6991 | 1.6945 | 1.6945 |
0.00%
|
| 006063 | 1.6951 | 1.6951 | 1.6905 | 1.6905 |
0.15%
|
| 005486 | 1.6231 | 1.6231 | 1.6187 | 1.6187 |
0.15%
|
| 005487 | 1.5782 | 1.5782 | 1.5740 | 1.5740 |
0.00%
|
| 004573 | 1.5695 | 1.5695 | 1.5652 | 1.5652 |
0.15%
|
| 002666 | 1.5070 | 1.5870 | 1.5030 | 1.5830 |
0.15%
|
| 000966 | 1.5060 | 1.5060 | 1.5020 | 1.5020 |
0.15%
|
| 000823 | 1.4920 | 1.4920 | 1.4880 | 1.4880 |
0.15%
|
| 002667 | 1.4870 | 1.5670 | 1.4830 | 1.5630 |
0.15%
|
| 006343 | 1.4833 | 1.4833 | 1.4793 | 1.4793 |
0.10%
|
| 001449 | 1.4700 | 1.6600 | 1.4660 | 1.6560 |
0.15%
|
| 006836 | 1.4587 | 1.4587 | 1.4548 | 1.4548 |
0.15%
|
| 004129 | 1.4064 | 1.4324 | 1.4026 | 1.4286 | --- |
| 005639 | 1.4011 | 1.4011 | 1.3973 | 1.3973 |
0.10%
|
| 004130 | 1.3890 | 1.4120 | 1.3853 | 1.4083 | --- |
| 005640 | 1.3839 | 1.3839 | 1.3802 | 1.3802 |
0.00%
|
| 008291 | 1.3576 | 1.3576 | 1.3539 | 1.3539 |
0.10%
|
| 008292 | 1.3539 | 1.3539 | 1.3502 | 1.3502 |
0.00%
|
| 530001 | 1.3153 | 4.4599 | 1.3118 | 4.4532 |
0.15%
|
| 005943 | 1.2660 | 1.2660 | 1.2626 | 1.2626 |
0.12%
|
| 900022 | 1.2576 | 1.2576 | 1.2542 | 1.2542 | --- |
| 003416 | 1.2541 | 1.2541 | 1.2507 | 1.2507 |
0.15%
|
| 007952 | 1.2476 | 1.2476 | 1.2442 | 1.2442 |
0.00%
|
| 003593 | 1.1759 | 2.1369 | 1.1727 | 2.1337 |
0.15%
|
| 009846 | 1.1694 | 1.1694 | 1.1662 | 1.1662 |
0.15%
|
| 002159 | 1.1247 | 1.1247 | 1.1217 | 1.1217 |
0.15%
|
| 002430 | 1.1210 | 1.4750 | 1.1180 | 1.4720 |
0.10%
|
| 506001 | 1.0728 | 1.0728 | 1.0699 | 1.0699 |
0.15%
|
| 009556 | 1.0491 | 1.0491 | 1.0463 | 1.0463 |
0.15%
|
| 009864 | 1.0474 | 1.0474 | 1.0446 | 1.0446 |
0.15%
|
| 009865 | 1.0436 | 1.0436 | 1.0408 | 1.0408 |
0.00%
|
| 010490 | 1.0293 | 1.0293 | 1.0265 | 1.0265 |
0.15%
|
| 010466 | 1.0244 | 1.0244 | 1.0216 | 1.0216 |
0.00%
|
| 010452 | 1.0086 | 1.0086 | 1.0059 | 1.0059 |
0.15%
|
| 010453 | 1.0066 | 1.0066 | 1.0039 | 1.0039 |
0.00%
|
| 010429 | 1.0044 | 1.0044 | 1.0017 | 1.0017 |
0.15%
|
| 008300 | 1.0015 | 1.0015 | 0.9988 | 0.9988 |
0.15%
|
| 008301 | 0.9998 | 0.9998 | 0.9971 | 0.9971 |
0.00%
|
| 010894 | 0.9775 | 0.9775 | 0.9749 | 0.9749 |
0.15%
|
| 010895 | 0.9752 | 0.9752 | 0.9726 | 0.9726 |
0.00%
|
| 010766 | 0.9747 | 0.9747 | 0.9721 | 0.9721 | --- |
| 010286 | 0.9489 | 0.9489 | 0.9463 | 0.9463 |
0.15%
|
| 010425 | 0.8905 | 0.8905 | 0.8881 | 0.8881 |
0.15%
|
| 010426 | 0.8897 | 0.8897 | 0.8873 | 0.8873 |
0.00%
|
| 519732 | 5.7970 | 5.7970 | 5.7820 | 5.7820 |
0.15%
|
| 020026 | 4.1640 | 4.6860 | 4.1530 | 4.6750 |
0.15%
|
| 006366 | 2.5617 | 2.5617 | 2.5551 | 2.5551 |
0.15%
|
| 270010 | 2.4320 | 2.7220 | 2.4258 | 2.7158 |
0.12%
|
| 519025 | 2.3400 | 2.4900 | 2.3340 | 2.4840 |
0.15%
|
| 020018 | 2.2195 | 2.6204 | 2.2137 | 2.6149 |
0.15%
|
| 006072 | 2.2086 | 2.2086 | 2.2029 | 2.2029 |
0.15%
|
| 006976 | 2.1879 | 2.1879 | 2.1822 | 2.1822 |
0.15%
|
| 005826 | 2.1460 | 2.1460 | 2.1404 | 2.1404 |
0.15%
|
| 004341 | 2.0332 | 2.0332 | 2.0280 | 2.0280 |
0.15%
|
| 160421 | 2.0319 | 2.0319 | 2.0266 | 2.0266 |
0.15%
|
| 501082 | 1.9601 | 1.9601 | 1.9551 | 1.9551 |
0.12%
|
| 001039 | 1.9310 | 1.9310 | 1.9260 | 1.9260 |
0.15%
|
| 160519 | 1.9030 | 1.9030 | 1.8980 | 1.8980 |
0.15%
|
| 001719 | 1.8970 | 1.8970 | 1.8920 | 1.8920 |
0.15%
|
| 660008 | 1.7847 | 1.7847 | 1.7800 | 1.7800 |
0.12%
|
| 005067 | 1.6659 | 1.7059 | 1.6616 | 1.7016 |
0.15%
|
| 009270 | 1.6586 | 1.6586 | 1.6543 | 1.6543 |
0.00%
|
| 000961 | 1.6002 | 1.6002 | 1.5961 | 1.5961 |
0.10%
|
| 519623 | 1.5792 | 1.6392 | 1.5751 | 1.6351 |
0.08%
|
| 519624 | 1.5710 | 1.6310 | 1.5669 | 1.6269 |
0.00%
|
| 519652 | 1.5520 | 1.5840 | 1.5480 | 1.5800 |
0.08%
|
| 002772 | 1.5370 | 1.6520 | 1.5330 | 1.6480 |
0.15%
|
| 519653 | 1.5370 | 1.5470 | 1.5330 | 1.5430 |
0.00%
|
| 001370 | 1.5180 | 1.5180 | 1.5140 | 1.5140 |
0.15%
|
| 163807 | 1.5140 | 3.2617 | 1.5100 | 3.2577 |
0.15%
|
| 006344 | 1.4780 | 1.4780 | 1.4741 | 1.4741 |
0.00%
|
| 005918 | 1.4144 | 1.4144 | 1.4107 | 1.4107 |
0.00%
|
| 004436 | 1.3934 | 1.3934 | 1.3898 | 1.3898 |
0.10%
|
| 004437 | 1.3600 | 1.3600 | 1.3565 | 1.3565 |
0.00%
|
| 002457 | 1.3211 | 1.4061 | 1.3177 | 1.4027 |
0.00%
|
| 004889 | 1.2882 | 1.2882 | 1.2849 | 1.2849 |
0.12%
|
| 002742 | 1.2867 | 1.4097 | 1.2834 | 1.4064 |
0.08%
|
| 002743 | 1.2667 | 1.3877 | 1.2634 | 1.3844 |
0.00%
|
| 003850 | 1.2578 | 1.4358 | 1.2546 | 1.4326 |
0.10%
|
| 900052 | 1.2575 | 1.2575 | 1.2542 | 1.2542 |
1.50%
|
| 900152 | 1.2536 | 1.2536 | 1.2503 | 1.2503 |
0.00%
|
| 005944 | 1.2529 | 1.2529 | 1.2496 | 1.2496 |
0.00%
|
| 003851 | 1.2523 | 1.4303 | 1.2491 | 1.4271 |
0.00%
|
| 519628 | 1.2388 | 1.4026 | 1.2356 | 1.3994 |
0.00%
|
| 519627 | 1.2385 | 1.3914 | 1.2353 | 1.3882 |
0.08%
|
| 008776 | 1.0990 | 1.0990 | 1.0962 | 1.0962 |
0.05%
|
| 008777 | 1.0974 | 1.0974 | 1.0946 | 1.0946 |
0.00%
|
| 009989 | 1.0667 | 1.0667 | 1.0639 | 1.0639 |
0.15%
|
| 010491 | 1.0257 | 1.0257 | 1.0230 | 1.0230 |
0.00%
|
| 009951 | 1.0202 | 1.0202 | 1.0176 | 1.0176 |
0.15%
|
| 009952 | 1.0174 | 1.0174 | 1.0148 | 1.0148 |
0.00%
|
以上就是广发成长小盘基金净值查询的全部内容，继续查看利用长城资源垄断基金净值查询相关内容，请浏览本栏目其它内容。
标题：广发成长小盘基金净值查询
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