o9ooo3基金净值查询
o9ooo3基金净值查询？很多人都不懂境外宝金砖四国基金净值查询。因为“基金净值161024查询”与广大基民们息息相关，下面，恒生指数网就o9ooo3基金净值查询问题进行介绍。
050026基金净值查询今日
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| 006396 | 2.2686 | 2.6676 | 2.2357 | 2.6347 | --- |
| 002213 | 2.1079 | 2.1409 | 2.0774 | 2.1104 |
0.08%
|
| 001735 | 1.5910 | 1.5910 | 1.5680 | 1.5680 |
0.06%
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| 001734 | 1.5880 | 1.5880 | 1.5650 | 1.5650 |
0.12%
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| 007910 | 1.1585 | 1.1585 | 1.1417 | 1.1417 |
0.12%
|
| 007911 | 1.1517 | 1.1517 | 1.1350 | 1.1350 |
0.00%
|
| 009503 | 1.0309 | 1.0309 | 1.0160 | 1.0160 |
0.00%
|
| 005043 | 1.8444 | 1.8444 | 1.8178 | 1.8178 |
0.15%
|
| 005044 | 1.8215 | 1.8215 | 1.7953 | 1.7953 |
0.00%
|
| 009596 | 1.1446 | 1.1446 | 1.1281 | 1.1281 |
0.15%
|
| 009597 | 1.1409 | 1.1409 | 1.1245 | 1.1245 |
0.00%
|
| 009502 | 1.0320 | 1.0320 | 1.0171 | 1.0171 |
0.15%
|
| 160603 | 2.5940 | 5.2370 | 2.5570 | 5.2000 |
0.14%
|
| 002001 | 1.9570 | 5.2860 | 1.9290 | 5.2580 |
0.15%
|
| 001457 | 1.3280 | 1.8710 | 1.3090 | 1.8520 |
0.15%
|
| 160645 | 2.0161 | 2.0161 | 1.9875 | 1.9875 |
0.15%
|
| 008273 | 1.8414 | 1.8414 | 1.8153 | 1.8153 |
0.15%
|
| 009119 | 1.3107 | 1.3107 | 1.2921 | 1.2921 |
0.15%
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| 009120 | 1.3060 | 1.3060 | 1.2875 | 1.2875 |
0.00%
|
| 010054 | 1.0807 | 1.0807 | 1.0654 | 1.0654 |
0.15%
|
| 006007 | 2.0095 | 2.0095 | 1.9811 | 1.9811 |
0.15%
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| 006008 | 1.9949 | 1.9949 | 1.9668 | 1.9668 |
0.00%
|
| 001036 | 1.8390 | 1.8390 | 1.8130 | 1.8130 |
0.15%
|
| 009011 | 1.6284 | 1.6284 | 1.6054 | 1.6054 |
0.15%
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| 002021 | 1.6280 | 4.0180 | 1.6050 | 3.9950 |
0.20%
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| 010055 | 1.0776 | 1.0776 | 1.0624 | 1.0624 |
0.00%
|
| 009805 | 1.0537 | 1.0537 | 1.0388 | 1.0388 |
0.15%
|
| 002124 | 3.0050 | 3.0050 | 2.9630 | 2.9630 |
0.15%
|
| 010433 | 3.0000 | 3.0000 | 2.9580 | 2.9580 |
0.00%
|
| 006341 | 2.7321 | 2.7321 | 2.6939 | 2.6939 |
0.10%
|
| 006342 | 2.7222 | 2.7222 | 2.6842 | 2.6842 |
0.00%
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| 002649 | 2.3121 | 2.3121 | 2.2797 | 2.2797 |
0.15%
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| 004986 | 2.1677 | 2.3877 | 2.1373 | 2.3573 |
0.15%
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| 006967 | 1.3957 | 1.3957 | 1.3762 | 1.3762 |
0.15%
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| 006968 | 1.3897 | 1.3897 | 1.3703 | 1.3703 |
0.00%
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| 011326 | 1.0526 | 1.0526 | 1.0379 | 1.0379 |
0.00%
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| 630016 | 3.6060 | 3.9660 | 3.5560 | 3.9160 |
0.15%
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| 006136 | 2.7926 | 2.7926 | 2.7539 | 2.7539 |
0.15%
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| 005544 | 2.4023 | 2.4023 | 2.3690 | 2.3690 |
0.15%
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| 320005 | 1.8167 | 2.7617 | 1.7914 | 2.7364 |
0.15%
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| 011430 | 2.7901 | 2.7901 | 2.7515 | 2.7515 |
0.00%
|
| 003769 | 2.2716 | 2.2716 | 2.2402 | 2.2402 |
0.15%
|
| 001009 | 1.9169 | 2.1635 | 1.8905 | 2.1371 |
0.15%
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| 004676 | 1.1905 | 1.1905 | 1.1741 | 1.1741 |
0.00%
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| 009958 | 1.1846 | 1.1846 | 1.1683 | 1.1683 |
0.15%
|
| 009959 | 1.1810 | 1.1810 | 1.1647 | 1.1647 |
0.00%
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| 001861 | 2.3185 | 2.3185 | 2.2867 | 2.2867 |
0.15%
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| 002472 | 1.8244 | 1.8244 | 1.7994 | 1.7994 |
0.15%
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| 001144 | 1.6740 | 1.6740 | 1.6510 | 1.6510 |
0.12%
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| 005328 | 1.5136 | 1.5136 | 1.4928 | 1.4928 |
0.15%
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| 000926 | 1.1448 | 1.1448 | 1.1291 | 1.1291 |
0.12%
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| 010594 | 1.0210 | 1.0210 | 1.0070 | 1.0070 |
0.15%
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| 163809 | 2.9310 | 2.9510 | 2.8910 | 2.9110 |
0.15%
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| 005474 | 2.0469 | 2.0469 | 2.0191 | 2.0191 |
0.15%
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| 005475 | 2.0455 | 2.0455 | 2.0177 | 2.0177 | --- |
| 519987 | 1.8370 | 2.4330 | 1.8120 | 2.4080 |
0.15%
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| 007523 | 1.7874 | 1.7874 | 1.7631 | 1.7631 |
0.15%
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| 161725 | 1.3957 | 3.0268 | 1.3767 | 3.0078 |
0.10%
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| 006603 | 1.3045 | 1.3045 | 1.2867 | 1.2867 |
0.15%
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| 010299 | 1.0295 | 1.0295 | 1.0155 | 1.0155 |
0.15%
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| 010300 | 1.0271 | 1.0271 | 1.0131 | 1.0131 |
0.00%
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| 001170 | 1.7710 | 1.7710 | 1.7470 | 1.7470 |
0.15%
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| 007524 | 1.7658 | 1.7658 | 1.7419 | 1.7419 |
0.00%
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| 008860 | 1.6746 | 1.6746 | 1.6520 | 1.6520 |
0.15%
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| 009010 | 1.6187 | 1.6187 | 1.5969 | 1.5969 |
0.15%
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| 009991 | 1.1426 | 1.1426 | 1.1272 | 1.1272 |
0.00%
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| 630001 | 0.8337 | 2.3147 | 0.8224 | 2.3034 |
0.15%
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| 000173 | 3.4980 | 3.7500 | 3.4510 | 3.7030 |
0.15%
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| 011307 | 3.0388 | 3.0388 | 2.9980 | 2.9980 |
0.00%
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| 100020 | 2.7503 | 6.5166 | 2.7134 | 6.4797 |
0.15%
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| 000017 | 2.1630 | 3.7550 | 2.1340 | 3.7260 |
0.15%
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| 005821 | 2.0960 | 2.0960 | 2.0679 | 2.0679 |
0.15%
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| 070018 | 1.9390 | 2.8870 | 1.9130 | 2.8610 |
0.15%
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| 001106 | 1.4130 | 1.4630 | 1.3940 | 1.4440 |
0.15%
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| 009990 | 1.1464 | 1.1464 | 1.1310 | 1.1310 |
0.15%
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| 009840 | 1.1016 | 1.1016 | 1.0868 | 1.0868 |
0.15%
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| 009841 | 1.0950 | 1.0950 | 1.0803 | 1.0803 |
0.00%
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| 010864 | 0.9639 | 0.9639 | 0.9510 | 0.9510 | --- |
| 002598 | 1.5378 | 1.2401 | 1.5173 | 1.2236 |
0.15%
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| 002599 | 1.5254 | 1.2292 | 1.5051 | 1.2129 |
0.00%
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基金净值查询008855
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| 009729 | 1.0453 | 1.0453 | 1.0438 | 1.0438 |
0.00%
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| 006830 | 1.0442 | 1.0442 | 1.0427 | 1.0427 |
0.00%
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| 010401 | 1.0176 | 1.0176 | 1.0162 | 1.0162 |
0.12%
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| 001133 | 1.0123 | 1.0123 | 1.0109 | 1.0109 |
0.12%
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| 011236 | 1.0088 | 1.0088 | 1.0074 | 1.0074 |
0.15%
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| 011237 | 1.0080 | 1.0080 | 1.0066 | 1.0066 |
0.00%
|
| 010341 | 1.0059 | 1.0059 | 1.0045 | 1.0045 |
0.15%
|
| 010342 | 1.0030 | 1.0030 | 1.0016 | 1.0016 |
0.00%
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| 010992 | 0.9972 | 0.9972 | 0.9958 | 0.9958 |
0.12%
|
| 010993 | 0.9962 | 0.9962 | 0.9948 | 0.9948 |
0.00%
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| 010289 | 0.9728 | 0.9728 | 0.9714 | 0.9714 |
0.15%
|
| 010102 | 0.9635 | 0.9635 | 0.9622 | 0.9622 |
0.08%
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| 373010 | 0.9467 | 3.0399 | 0.9454 | 3.0386 |
0.15%
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| 009986 | 0.8823 | 0.8823 | 0.8811 | 0.8811 |
0.15%
|
| 009987 | 0.8800 | 0.8800 | 0.8788 | 0.8788 |
0.00%
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| 003803 | 5.0714 | 5.0714 | 5.0647 | 5.0647 | --- |
| 290011 | 3.7680 | 4.0280 | 3.7630 | 4.0230 |
0.15%
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| 160627 | 3.0020 | 2.5540 | 2.9980 | 2.5510 |
0.15%
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| 001603 | 2.3680 | 2.3680 | 2.3650 | 2.3650 |
0.10%
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| 519706 | 2.3170 | 2.3170 | 2.3140 | 2.3140 |
0.15%
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| 006371 | 2.3071 | 2.3071 | 2.3041 | 2.3041 |
0.15%
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| 006372 | 2.2900 | 2.2900 | 2.2871 | 2.2871 |
0.00%
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| 900090 | 2.1930 | 3.8996 | 2.1901 | 3.8967 |
1.50%
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| 900010 | 2.1885 | 3.8951 | 2.1857 | 3.8923 |
1.20%
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| 900100 | 2.1791 | 3.8857 | 2.1763 | 3.8829 |
0.00%
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| 001656 | 1.9579 | 1.9579 | 1.9554 | 1.9554 |
0.15%
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| 006511 | 1.9351 | 1.9351 | 1.9326 | 1.9326 |
0.15%
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| 168105 | 1.9200 | 1.9200 | 1.9175 | 1.9175 |
0.15%
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| 006512 | 1.9084 | 1.9084 | 1.9060 | 1.9060 |
0.00%
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| 005323 | 1.8581 | 1.8581 | 1.8556 | 1.8556 |
0.15%
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| 005324 | 1.8557 | 1.8557 | 1.8532 | 1.8532 |
0.00%
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| 003804 | 1.7751 | 1.7751 | 1.7728 | 1.7728 | --- |
| 501059 | 1.6597 | 1.6597 | 1.6575 | 1.6575 |
0.12%
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| 009439 | 1.6293 | 1.6293 | 1.6272 | 1.6272 | --- |
| 202107 | 1.6010 | 1.7960 | 1.5990 | 1.7940 |
0.00%
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| 004932 | 1.5891 | 1.5891 | 1.5870 | 1.5870 |
0.15%
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| 001476 | 1.5890 | 1.5890 | 1.5870 | 1.5870 |
0.15%
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| 001362 | 1.5520 | 1.6110 | 1.5500 | 1.6090 |
0.10%
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| 690202 | 1.5380 | 2.2080 | 1.5360 | 2.2060 |
0.00%
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| 001504 | 1.5350 | 1.5350 | 1.5330 | 1.5330 | --- |
| 003064 | 1.5320 | 1.5320 | 1.5300 | 1.5300 | --- |
| 001505 | 1.5310 | 1.5810 | 1.5290 | 1.5790 | --- |
| 000706 | 1.5210 | 1.7840 | 1.5190 | 1.7820 |
0.15%
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| 001202 | 1.5120 | 1.6320 | 1.5100 | 1.6300 |
1.00%
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| 000118 | 1.5060 | 2.1810 | 1.5040 | 2.1790 |
0.08%
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| 008481 | 1.5044 | 1.5044 | 1.5024 | 1.5024 |
0.00%
|
| 002543 | 1.5031 | 1.5031 | 1.5012 | 1.5012 |
0.15%
|
| 000119 | 1.5010 | 2.1480 | 1.4990 | 2.1460 |
0.00%
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| 001334 | 1.4970 | 1.4970 | 1.4950 | 1.4950 |
0.15%
|
| 001503 | 1.4960 | 1.4960 | 1.4940 | 1.4940 | --- |
| 002793 | 1.3728 | 1.3728 | 1.3710 | 1.3710 |
0.00%
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| 004145 | 1.3410 | 1.3410 | 1.3392 | 1.3392 |
0.00%
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| 008199 | 1.3214 | 1.3214 | 1.3197 | 1.3197 |
0.12%
|
| 008200 | 1.3175 | 1.3175 | 1.3158 | 1.3158 |
0.00%
|
| 006129 | 1.3018 | 1.3018 | 1.3001 | 1.3001 |
0.12%
|
| 004561 | 1.2873 | 1.2873 | 1.2856 | 1.2856 |
0.00%
|
| 005430 | 1.2862 | 1.2862 | 1.2845 | 1.2845 |
0.00%
|
| 006130 | 1.2849 | 1.2849 | 1.2832 | 1.2832 |
0.00%
|
| 006952 | 1.2740 | 1.2940 | 1.2724 | 1.2924 |
0.12%
|
| 004695 | 1.2667 | 1.2667 | 1.2651 | 1.2651 |
0.15%
|
| 007550 | 1.2630 | 1.2630 | 1.2614 | 1.2614 |
0.00%
|
| 003218 | 1.2624 | 1.2624 | 1.2608 | 1.2608 |
0.08%
|
| 003219 | 1.2559 | 1.2559 | 1.2543 | 1.2543 |
0.00%
|
| 005078 | 1.2365 | 1.2365 | 1.2349 | 1.2349 |
0.08%
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| 002804 | 1.2168 | 1.2168 | 1.2152 | 1.2152 |
0.15%
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| 001601 | 1.1945 | 1.4105 | 1.1929 | 1.4089 |
0.12%
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| 850099 | 1.1892 | 1.1892 | 1.1876 | 1.1876 |
0.00%
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| 213003 | 1.1869 | 2.2089 | 1.1853 | 2.2073 |
0.15%
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| 001602 | 1.1837 | 1.3637 | 1.1822 | 1.3622 |
0.00%
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| 008033 | 1.1767 | 1.1767 | 1.1752 | 1.1752 |
0.10%
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| 501096 | 1.1575 | 1.1575 | 1.1560 | 1.1560 |
0.06%
|
| 008324 | 1.1505 | 1.1505 | 1.1490 | 1.1490 |
0.08%
|
| 008325 | 1.1459 | 1.1459 | 1.1444 | 1.1444 |
0.00%
|
| 009536 | 1.0424 | 1.0424 | 1.0410 | 1.0410 |
0.08%
|
| 011945 | 1.0422 | 1.0422 | 1.0408 | 1.0408 |
0.00%
|
| 010637 | 1.0372 | 1.0372 | 1.0359 | 1.0359 | --- |
| 008726 | 1.0368 | 1.0368 | 1.0355 | 1.0355 |
0.08%
|
| 008727 | 1.0332 | 1.0332 | 1.0319 | 1.0319 |
0.00%
|
| 010170 | 1.0148 | 1.0148 | 1.0135 | 1.0135 |
0.10%
|
| 002977 | 1.0058 | 1.0058 | 1.0045 | 1.0045 |
0.00%
|
| 010284 | 1.0029 | 1.0029 | 1.0016 | 1.0016 |
0.15%
|
| 011784 | 1.0010 | 1.0010 | 0.9997 | 0.9997 |
0.10%
|
| 011785 | 1.0009 | 1.0009 | 0.9996 | 0.9996 |
0.00%
|
| 010103 | 0.9685 | 0.9685 | 0.9672 | 0.9672 |
0.00%
|
| 010552 | 0.9591 | 0.9591 | 0.9579 | 0.9579 |
0.15%
|
| 270021 | 4.3556 | 4.3556 | 4.3505 | 4.3505 |
0.15%
|
| 010026 | 4.3490 | 4.3490 | 4.3439 | 4.3439 |
0.00%
|
| 000778 | 3.3820 | 3.3820 | 3.3780 | 3.3780 |
0.15%
|
| 070019 | 2.5820 | 3.1830 | 2.5790 | 3.1800 |
0.15%
|
| 210003 | 2.2547 | 2.6447 | 2.2520 | 2.6420 |
0.15%
|
| 004138 | 2.2232 | 2.2232 | 2.2205 | 2.2205 |
0.12%
|
| 001380 | 2.0523 | 2.0523 | 2.0499 | 2.0499 |
0.15%
|
| 000214 | 1.7220 | 1.8980 | 1.7200 | 1.8960 |
0.15%
|
| 004008 | 1.7150 | 2.1780 | 1.7129 | 2.1759 |
0.15%
|
| 001278 | 1.6790 | 2.0390 | 1.6770 | 2.0370 |
0.15%
|
| 004009 | 1.6758 | 2.1388 | 1.6738 | 2.1368 |
0.00%
|
| 002360 | 1.6740 | 2.0340 | 1.6720 | 2.0320 |
0.15%
|
| 160616 | 1.6550 | 1.6550 | 1.6530 | 1.6530 |
0.12%
|
| 007685 | 1.6485 | 1.6485 | 1.6465 | 1.6465 |
0.15%
|
| 519971 | 1.6400 | 1.9030 | 1.6380 | 1.9010 |
0.15%
|
| 010234 | 1.6330 | 1.6330 | 1.6310 | 1.6310 |
0.00%
|
| 000520 | 1.6310 | 2.7160 | 1.6290 | 2.7140 |
0.15%
|
| 001419 | 1.6120 | 1.7020 | 1.6100 | 1.7000 |
0.15%
|
沈阳红利基金净值查询
|
|
|
|
|
|
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| 005176 | 3.5805 | 3.5805 | 3.4580 | 3.4580 |
0.15%
|
| 000220 | 5.3380 | 5.3380 | 5.1560 | 5.1560 |
0.15%
|
| 011151 | 5.3280 | 5.3280 | 5.1470 | 5.1470 |
0.00%
|
| 002408 | 2.7420 | 2.7420 | 2.6493 | 2.6493 |
0.12%
|
| 007553 | 2.2803 | 2.2803 | 2.2032 | 2.2032 |
0.00%
|
| 002300 | 2.6990 | 2.6990 | 2.6080 | 2.6080 |
0.15%
|
| 470006 | 3.3180 | 3.6970 | 3.2070 | 3.5860 |
0.15%
|
| 000684 | 2.7140 | 2.7140 | 2.6250 | 2.6250 |
0.15%
|
| 003096 | 3.6810 | 3.7910 | 3.5630 | 3.6730 |
0.00%
|
| 003095 | 3.7210 | 3.8320 | 3.6020 | 3.7130 |
0.15%
|
| 004905 | 3.0101 | 3.0101 | 2.9140 | 2.9140 |
0.15%
|
| 010031 | 2.9948 | 2.9948 | 2.8993 | 2.8993 |
0.00%
|
| 005293 | 2.0302 | 2.0302 | 1.9665 | 1.9665 |
0.15%
|
| 005805 | 2.9909 | 2.9909 | 2.8973 | 2.8973 |
0.15%
|
| 011453 | 2.9870 | 2.9870 | 2.8935 | 2.8935 |
0.00%
|
| 008359 | 1.5182 | 1.5182 | 1.4714 | 1.4714 |
0.15%
|
| 008412 | 1.1294 | 1.1294 | 1.0952 | 1.0952 |
0.15%
|
| 008413 | 1.1225 | 1.1225 | 1.0886 | 1.0886 |
0.00%
|
| 000452 | 4.1880 | 4.4030 | 4.0620 | 4.2770 |
0.15%
|
| 000831 | 3.9690 | 3.9690 | 3.8510 | 3.8510 |
0.15%
|
| 001766 | 2.6873 | 2.6873 | 2.6075 | 2.6075 |
0.15%
|
| 001171 | 2.1900 | 2.1900 | 2.1250 | 2.1250 |
0.15%
|
| 004075 | 3.7049 | 3.7049 | 3.5955 | 3.5955 |
0.15%
|
| 000945 | 2.8550 | 2.8550 | 2.7710 | 2.7710 |
0.12%
|
| 001915 | 2.2770 | 2.2770 | 2.2100 | 2.2100 |
0.15%
|
| 001717 | 4.5080 | 4.5080 | 4.3760 | 4.3760 |
0.15%
|
| 000946 | 2.7670 | 2.7670 | 2.6860 | 2.6860 |
0.00%
|
| 007875 | 1.3943 | 1.3943 | 1.3534 | 1.3534 |
0.12%
|
| 007876 | 1.3901 | 1.3901 | 1.3493 | 1.3493 |
0.00%
|
| 006602 | 1.1510 | 1.2110 | 1.1173 | 1.1773 |
0.00%
|
| 006601 | 1.1510 | 1.2110 | 1.1173 | 1.1773 |
0.12%
|
| 010685 | 4.4980 | 4.4980 | 4.3670 | 4.3670 |
0.00%
|
| 004041 | 2.7272 | 2.7272 | 2.6480 | 2.6480 |
0.00%
|
| 004040 | 2.6137 | 2.6137 | 2.5378 | 2.5378 |
0.12%
|
| 519171 | 1.7610 | 2.0110 | 1.7100 | 1.9600 |
0.15%
|
| 399011 | 2.4640 | 3.7360 | 2.3930 | 3.6650 |
0.15%
|
| 009162 | 1.3332 | 1.3332 | 1.2947 | 1.2947 |
0.15%
|
| 163001 | 2.3290 | 2.8690 | 2.2620 | 2.8020 |
0.15%
|
| 010090 | 1.1413 | 1.1413 | 1.1094 | 1.1094 |
0.15%
|
| 010091 | 1.1360 | 1.1360 | 1.1042 | 1.1042 |
0.00%
|
| 008843 | 1.0360 | 1.0360 | 1.0070 | 1.0070 |
0.00%
|
| 008842 | 1.0386 | 1.0386 | 1.0096 | 1.0096 |
0.15%
|
| 006002 | 3.5108 | 3.5108 | 3.4152 | 3.4152 |
0.15%
|
| 006003 | 3.4492 | 3.4492 | 3.3554 | 3.3554 |
0.00%
|
| 008998 | 1.2869 | 1.2869 | 1.2519 | 1.2519 |
0.00%
|
| 008997 | 1.2920 | 1.2920 | 1.2569 | 1.2569 |
0.15%
|
| 010393 | 1.1378 | 1.1378 | 1.1071 | 1.1071 |
0.15%
|
| 010394 | 1.1336 | 1.1336 | 1.1030 | 1.1030 |
0.00%
|
| 003581 | 2.2710 | 2.2710 | 2.2100 | 2.2100 |
0.15%
|
| 002919 | 1.4829 | 1.4829 | 1.4431 | 1.4431 |
0.15%
|
紫金一号基金净值查询
|
|
|
|
|
|
|
| 481004 | 2.0317 | 2.2817 | 2.0201 | 2.2701 |
0.15%
|
| 169201 | 1.8218 | 1.8218 | 1.8114 | 1.8114 |
0.15%
|
| 005188 | 1.8100 | 1.8100 | 1.7998 | 1.7998 |
0.00%
|
| 008314 | 1.7913 | 1.7913 | 1.7811 | 1.7811 |
0.15%
|
| 008315 | 1.7737 | 1.7737 | 1.7636 | 1.7636 |
0.00%
|
| 006557 | 1.6242 | 1.6242 | 1.6150 | 1.6150 |
0.15%
|
| 006556 | 1.5746 | 1.5746 | 1.5657 | 1.5657 |
0.00%
|
| 770001 | 1.5314 | 2.4714 | 1.5227 | 2.4627 |
0.15%
|
| 008237 | 1.3167 | 1.3167 | 1.3093 | 1.3093 |
0.00%
|
| 008236 | 1.2981 | 1.2981 | 1.2908 | 1.2908 |
0.12%
|
| 004874 | 1.2400 | 1.7930 | 1.2330 | 1.7860 |
0.00%
|
| 005123 | 1.2255 | 1.6755 | 1.2185 | 1.6685 |
0.15%
|
| 009640 | 1.1548 | 1.1548 | 1.1483 | 1.1483 |
0.15%
|
| 009641 | 1.1511 | 1.1511 | 1.1446 | 1.1446 |
0.00%
|
| 011871 | 1.0630 | 1.0630 | 1.0570 | 1.0570 |
0.00%
|
| 011157 | 1.0036 | 1.0036 | 0.9979 | 0.9979 |
0.15%
|
| 011158 | 1.0025 | 1.0025 | 0.9968 | 0.9968 |
0.00%
|
| 001351 | 1.0008 | 1.0008 | 0.9951 | 0.9951 |
0.12%
|
| 009859 | 0.9807 | 0.9807 | 0.9751 | 0.9751 |
0.15%
|
| 010220 | 0.9581 | 0.9581 | 0.9527 | 0.9527 |
0.15%
|
| 010221 | 0.9544 | 0.9544 | 0.9490 | 0.9490 |
0.00%
|
| 001225 | 0.7040 | 0.7040 | 0.7000 | 0.7000 |
0.15%
|
| 070021 | 3.2250 | 3.2250 | 3.2070 | 3.2070 |
0.15%
|
| 121006 | 2.8500 | 3.9460 | 2.8340 | 3.9300 |
0.15%
|
| 000985 | 2.1480 | 2.1480 | 2.1360 | 2.1360 |
0.15%
|
| 519620 | 2.0143 | 2.0523 | 2.0030 | 2.0410 |
0.00%
|
| 000772 | 1.9840 | 1.9840 | 1.9730 | 1.9730 |
0.15%
|
| 002271 | 1.9674 | 1.9674 | 1.9564 | 1.9564 |
0.15%
|
| 003131 | 1.8429 | 1.8429 | 1.8327 | 1.8327 |
0.15%
|
| 004674 | 1.8225 | 1.8225 | 1.8124 | 1.8124 |
0.15%
|
| 005189 | 1.7984 | 1.7984 | 1.7883 | 1.7883 |
0.15%
|
| 001371 | 1.7900 | 2.2370 | 1.7800 | 2.2270 |
0.15%
|
| 011131 | 1.7860 | 1.7860 | 1.7760 | 1.7760 |
0.00%
|
| 002861 | 1.7820 | 1.7820 | 1.7720 | 1.7720 |
0.15%
|
| 163302 | 1.7102 | 5.0214 | 1.7006 | 5.0118 |
0.15%
|
| 008370 | 1.6446 | 1.6446 | 1.6355 | 1.6355 |
0.15%
|
| 004488 | 1.6383 | 1.6383 | 1.6292 | 1.6292 |
0.12%
|
| 004675 | 1.6381 | 1.6381 | 1.6290 | 1.6290 |
0.00%
|
| 001531 | 1.6088 | 1.6088 | 1.5998 | 1.5998 |
0.15%
|
| 202003 | 1.5809 | 3.8136 | 1.5721 | 3.8048 |
0.15%
|
| 006540 | 1.5748 | 3.7825 | 1.5661 | 3.7738 |
0.00%
|
| 004343 | 1.4658 | 1.4658 | 1.4576 | 1.4576 |
0.00%
|
| 002656 | 1.4601 | 1.4601 | 1.4519 | 1.4519 |
0.12%
|
| 010183 | 1.4567 | 1.4567 | 1.4486 | 1.4486 |
0.00%
|
| 005113 | 1.4337 | 1.4337 | 1.4257 | 1.4257 |
0.12%
|
| 005114 | 1.4039 | 1.4039 | 1.3961 | 1.3961 |
0.00%
|
| 001592 | 1.1808 | 1.1808 | 1.1742 | 1.1742 |
0.10%
|
| 001593 | 1.1626 | 1.1626 | 1.1561 | 1.1561 |
0.00%
|
| 673081 | 1.1512 | 1.2812 | 1.1448 | 1.2748 |
0.08%
|
| 010355 | 0.9988 | 0.9988 | 0.9932 | 0.9932 |
0.00%
|
| 010124 | 0.9764 | 0.9764 | 0.9710 | 0.9710 |
0.15%
|
| 010125 | 0.9734 | 0.9734 | 0.9680 | 0.9680 |
0.00%
|
| 519087 | 0.9311 | 4.6294 | 0.9259 | 4.6210 |
0.12%
|
| 001216 | 3.9980 | 3.9980 | 3.9760 | 3.9760 |
0.12%
|
| 163411 | 3.5256 | 4.0925 | 3.5064 | 4.0702 |
0.10%
|
| 163407 | 2.6841 | 2.6841 | 2.6693 | 2.6693 |
0.12%
|
| 007230 | 2.6699 | 2.6699 | 2.6552 | 2.6552 |
0.00%
|
| 217012 | 2.5550 | 2.8550 | 2.5410 | 2.8410 |
0.15%
|
| 240004 | 2.2649 | 4.7749 | 2.2525 | 4.7625 |
0.15%
|
| 000796 | 2.1910 | 2.1910 | 2.1790 | 2.1790 |
0.00%
|
| 519983 | 2.0230 | 2.8730 | 2.0120 | 2.8620 |
0.15%
|
| 001016 | 2.0110 | 2.0110 | 2.0000 | 2.0000 |
0.00%
|
| 000082 | 2.0080 | 2.8430 | 1.9970 | 2.8320 |
0.15%
|
| 005186 | 1.7227 | 1.7227 | 1.7133 | 1.7133 |
0.12%
|
| 005187 | 1.7123 | 1.7123 | 1.7030 | 1.7030 |
0.00%
|
| 161227 | 1.6500 | 3.1210 | 1.6410 | 3.1040 |
0.12%
|
| 688888 | 1.6410 | 2.2420 | 1.6320 | 2.2330 |
0.15%
|
| 501091 | 1.6363 | 1.6363 | 1.6274 | 1.6274 |
0.15%
|
| 002707 | 1.5771 | 1.5771 | 1.5685 | 1.5685 |
0.15%
|
| 002272 | 1.5210 | 1.5210 | 1.5127 | 1.5127 |
0.15%
|
| 005229 | 1.4601 | 1.4601 | 1.4521 | 1.4521 |
0.00%
|
| 005616 | 1.4405 | 1.4405 | 1.4326 | 1.4326 |
0.15%
|
| 002601 | 1.2845 | 1.2845 | 1.2775 | 1.2775 |
0.15%
|
| 001167 | 1.0980 | 1.0980 | 1.0920 | 1.0920 |
0.15%
|
| 673083 | 1.0692 | 1.0692 | 1.0633 | 1.0633 |
0.00%
|
| 010274 | 1.0047 | 1.0047 | 0.9992 | 0.9992 |
0.00%
|
| 350005 | 4.2026 | 4.2026 | 4.1799 | 4.1799 |
0.15%
|
| 270006 | 3.0994 | 4.3594 | 3.0827 | 4.3427 |
0.15%
|
| 481013 | 2.9670 | 3.3160 | 2.9510 | 3.3000 |
0.15%
|
| 011475 | 2.9650 | 2.9650 | 2.9490 | 2.9490 |
0.00%
|
| 000312 | 2.4748 | 2.8348 | 2.4614 | 2.8214 |
0.12%
|
| 000313 | 2.3661 | 2.7261 | 2.3533 | 2.7133 |
0.00%
|
| 007345 | 2.2625 | 2.2625 | 2.2503 | 2.2503 |
0.15%
|
| 550008 | 2.2510 | 3.0170 | 2.2390 | 3.0050 |
0.15%
|
| 540007 | 2.1347 | 2.1547 | 2.1232 | 2.1432 |
0.15%
|
| 005109 | 1.8280 | 1.8580 | 1.8182 | 1.8482 |
0.15%
|
| 005110 | 1.7968 | 1.8268 | 1.7872 | 1.8172 |
0.00%
|
| 009057 | 1.7367 | 1.7367 | 1.7274 | 1.7274 |
0.15%
|
| 009058 | 1.7279 | 1.7279 | 1.7186 | 1.7186 |
0.00%
|
| 004456 | 1.5602 | 1.5602 | 1.5518 | 1.5518 |
0.15%
|
| 007806 | 1.5286 | 1.5626 | 1.5204 | 1.5544 |
0.15%
|
| 007807 | 1.5198 | 1.5538 | 1.5116 | 1.5456 |
0.00%
|
| 160813 | 1.4770 | 4.0850 | 1.4690 | 4.0750 |
0.15%
|
| 006143 | 1.4062 | 1.4062 | 1.3987 | 1.3987 |
0.12%
|
| 001648 | 1.3080 | 1.3080 | 1.3010 | 1.3010 |
0.15%
|
| 010273 | 1.0060 | 1.0060 | 1.0006 | 1.0006 |
0.15%
|
| 009475 | 1.0007 | 1.0007 | 0.9953 | 0.9953 |
0.12%
|
| 011099 | 0.9817 | 0.9817 | 0.9764 | 0.9764 |
0.15%
|
| 011100 | 0.9800 | 0.9800 | 0.9747 | 0.9747 |
0.00%
|
| 002340 | 3.5830 | 3.5830 | 3.5640 | 3.5640 |
0.15%
|
| 004744 | 2.9675 | 2.9675 | 2.9520 | 2.9520 |
0.00%
|
以上就是o9ooo3基金净值查询的全部内容，继续查看340008今天基金净值查询相关内容，请浏览本栏目其它内容。
标题：o9ooo3基金净值查询
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