当前位置:恒生指数网 > 指数基金 >

基金净值查询一览表460001

基金净值查询一览表460001?很多人都不懂基金净值查询070013。因为“mba论说文企业变革股票基金净值查询”与广大基民们息息相关,下面,恒生指数网就基金净值查询一览表460001问题进行介绍。

001812基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
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%

基金净值查询一览表460001

当日基金净值查询是怎么计算的

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
001074 1.5245 1.5245 1.5208 1.5208
0.15%
001549 1.4917 1.4917 1.4882 1.4882
0.00%
007893 1.4539 1.4539 1.4504 1.4504
0.15%
007894 1.4422 1.4422 1.4388 1.4388
0.00%
001495 1.4409 1.4409 1.4375 1.4375
0.08%
003282 1.4053 1.4053 1.4019 1.4019
0.08%
008121 1.3185 1.3185 1.3154 1.3154
0.00%
002282 1.3156 1.3156 1.3124 1.3124
0.12%
007663 1.3143 1.3143 1.3111 1.3111
0.00%
009098 1.3122 1.3122 1.3090 1.3090
0.15%
008124 1.3056 1.3056 1.3025 1.3025
0.00%
004546 1.3046 1.3046 1.3015 1.3015
0.10%
590007 1.2924 1.8024 1.2893 1.7993
0.15%
004617 1.2860 1.3860 1.2829 1.3829
0.15%
004618 1.2795 1.3795 1.2764 1.3764
0.00%
460300 1.2790 2.0730 1.2759 2.0699
0.10%
006131 1.2694 1.9834 1.2664 1.9804
0.00%
003283 1.2648 1.2648 1.2618 1.2618
0.00%
005102 1.2631 1.2631 1.2601 1.2601
0.10%
005089 1.2604 1.2604 1.2574 1.2574
0.00%
004808 1.2310 1.2310 1.2281 1.2281
0.00%
009007 1.2076 1.2076 1.2047 1.2047
0.15%
006937 1.2015 1.4216 1.1986 1.4187
0.00%
001051 1.1984 1.1984 1.1955 1.1955
0.12%
005733 1.1909 1.1909 1.1880 1.1880
0.00%
001242 1.1340 1.1340 1.1313 1.1313
0.12%
004694 1.1270 1.1270 1.1243 1.1243
0.10%
009318 1.1206 1.1206 1.1179 1.1179
0.15%
004748 1.1142 1.1142 1.1115 1.1115
0.00%
009929 1.0947 1.0947 1.0921 1.0921
0.15%
009930 1.0904 1.0904 1.0878 1.0878
0.00%
009998 1.0647 1.0647 1.0622 1.0622
1.50%
009905 1.0441 1.0441 1.0416 1.0416
0.00%
009736 1.0262 1.0262 1.0237 1.0237
0.12%
009737 1.0230 1.0230 1.0206 1.0206
0.00%
010669 0.9887 0.9887 0.9863 0.9863 ---
010861 0.9865 0.9865 0.9841 0.9841
0.12%
011319 0.9824 0.9824 0.9800 0.9800
0.10%
011401 0.9461 0.9461 0.9438 0.9438
0.15%
011402 0.9449 0.9449 0.9426 0.9426
0.00%
210007 0.8440 1.2270 0.8420 1.2240
0.15%
481001 0.4570 5.5197 0.4559 5.5157
0.15%
000410 5.1550 5.1550 5.1430 5.1430
0.15%
160211 3.9510 5.3200 3.9420 5.3100
0.15%
100016 3.0190 4.7320 3.0120 4.7250
0.15%
206002 3.0090 3.0090 3.0020 3.0020
0.15%
519606 2.6500 2.8770 2.6440 2.8700
0.15%
003745 2.5149 2.5149 2.5091 2.5091
0.15%
501001 2.1650 2.1650 2.1600 2.1600
0.15%
005621 2.1630 2.4020 2.1580 2.3970
0.00%
006593 1.8675 1.9675 1.8633 1.9633
0.12%
006594 1.8545 1.9545 1.8503 1.9503
0.00%
006127 1.8156 1.8156 1.8114 1.8114
0.00%
378010 1.8140 3.0830 1.8098 3.0788
0.15%
004190 1.7915 1.7915 1.7873 1.7873
0.12%
007732 1.7741 1.7741 1.7700 1.7700
0.00%
004191 1.7664 1.7664 1.7623 1.7623
0.00%
530009 1.7570 1.8720 1.7530 1.8680
0.08%
001965 1.7490 1.7490 1.7450 1.7450
0.15%
001966 1.7420 1.7420 1.7380 1.7380
0.00%
001300 1.7330 1.7330 1.7290 1.7290
0.15%
006457 1.7302 1.7302 1.7262 1.7262
0.15%
006458 1.7187 1.7187 1.7148 1.7148
0.00%
005009 1.5633 1.5633 1.5597 1.5597
0.15%
006600 1.5524 1.5524 1.5488 1.5488
0.06%
002767 1.5483 1.5483 1.5448 1.5448
0.10%
002076 1.5471 1.5471 1.5435 1.5435
0.15%
007386 1.5382 1.5382 1.5346 1.5346
0.00%
001548 1.5125 1.5125 1.5090 1.5090
0.10%
005881 1.5097 1.5277 1.5063 1.5243
0.00%
000844 1.4932 1.5232 1.4897 1.5197
0.15%
006220 1.4634 1.4634 1.4601 1.4601
0.10%
006221 1.4512 1.4512 1.4479 1.4479
0.00%
008178 1.4376 1.4376 1.4343 1.4343
0.15%
008179 1.4293 1.4293 1.4260 1.4260
0.00%
007379 1.3329 1.3329 1.3299 1.3299
0.05%
007380 1.3305 1.3305 1.3275 1.3275
0.00%
008120 1.3265 1.3265 1.3234 1.3234
0.15%
001708 1.3240 1.3240 1.3210 1.3210
0.15%
002384 1.3210 1.3210 1.3180 1.3180 ---
002075 1.3110 1.3910 1.3080 1.3880
0.00%
008533 1.3101 1.3101 1.3071 1.3071
0.10%
000585 1.3030 1.3030 1.3000 1.3000
0.13%
001721 1.2950 1.2950 1.2920 1.2920
0.15%
002162 1.2890 1.2890 1.2860 1.2860
0.00%
005088 1.2877 1.2877 1.2847 1.2847
0.08%
004807 1.2397 1.2397 1.2368 1.2368
0.08%
502048 1.2339 1.2495 1.2311 1.2468
0.12%
007110 1.2240 1.2240 1.2212 1.2212
0.15%
011081 1.2221 1.2221 1.2193 1.2193
0.00%
004361 1.2034 1.2345 1.2006 1.2317
0.10%
002935 1.2022 1.4540 1.1995 1.4513
0.00%
004362 1.1777 1.2065 1.1750 1.2038
0.00%
008926 1.1586 1.1586 1.1559 1.1559
0.10%
008927 1.1548 1.1548 1.1521 1.1521
0.00%
007686 1.1536 1.1536 1.1510 1.1510
0.00%
002934 1.1516 1.3923 1.1490 1.3897
0.12%
010072 1.0769 1.0769 1.0744 1.0744
0.15%
010073 1.0762 1.0762 1.0737 1.0737
0.00%
008851 1.0703 1.0703 1.0678 1.0678
0.15%
008088 0.9336 0.9336 0.9315 0.9315
0.12%
161226 0.8820 0.8820 0.8800 0.8800
0.10%
002196 0.8640 0.8640 0.8620 0.8620
0.00%
240009 6.1013 6.3693 6.0880 6.3560
0.15%
000746 4.1860 4.1860 4.1770 4.1770
0.15%
011125 2.3180 2.3180 2.3130 2.3130
0.00%
900099 2.1937 3.1504 2.1888 3.1455
1.50%

009869基金净值查询

001707基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
008146 1.0079 1.0300 1.0078 1.0299
0.03%
010567 1.0077 1.0077 1.0076 1.0076
0.00%
010083 1.0076 1.0161 1.0075 1.0160
0.08%
010725 1.0075 1.0075 1.0074 1.0074
0.08%
010473 1.0075 1.0075 1.0074 1.0074
0.08%
003651 1.0073 1.1521 1.0072 1.1520
0.08%
007189 1.0072 1.0372 1.0071 1.0371
0.60%
006481 1.0071 1.0619 1.0070 1.0618
0.10%
007365 1.0071 1.0421 1.0070 1.0420
0.00%
008881 1.0070 1.0070 1.0069 1.0069
0.00%
000134 1.0069 1.0247 1.0129 1.0246
0.80%
010513 1.0069 1.0069 1.0068 1.0068
0.80%
000952 1.0066 1.0066 1.0065 1.0065
0.00%
000951 1.0066 1.0066 1.0065 1.0065
0.00%
006319 1.0066 1.0756 1.0065 1.0755
0.04%
000141 1.0061 1.3326 1.0060 1.3325
0.00%
009749 1.0059 1.0259 1.0058 1.0258
0.06%
010498 1.0059 1.0059 1.0058 1.0058
0.06%
007998 1.0056 1.0546 1.0055 1.0545
0.00%
010514 1.0056 1.0056 1.0055 1.0055
0.00%
004928 1.0055 1.0055 1.0054 1.0054
0.08%
004409 2.0355 2.0355 2.0354 2.0354
0.00%
001706 1.9790 1.9790 1.9790 1.9790
0.15%
001480 1.9680 1.9680 1.9680 1.9680
0.15%
004957 1.9625 2.0185 1.9625 2.0185
0.00%
001638 1.9240 1.9240 1.9240 1.9240
0.15%
001659 1.9164 1.9164 1.9164 1.9164
0.15%
630007 1.7970 1.8580 1.7970 1.8580
0.08%
002256 1.7910 1.7910 1.7910 1.7910
0.15%
001397 1.7855 1.7855 1.7855 1.7855
0.15%
161115 1.7630 2.3470 1.7630 2.3470
0.08%
000236 1.7580 1.7580 1.7580 1.7580
0.08%
001162 1.7560 1.7560 1.7560 1.7560
0.15%
002263 1.7480 1.7480 1.7480 1.7480
0.15%
050106 1.7390 2.1230 1.7390 2.1230
0.08%
001763 1.7090 1.7090 1.7090 1.7090
0.15%
050006 1.6920 2.0530 1.6920 2.0530
0.00%
100072 1.6880 1.7180 1.6880 1.7180
0.08%
001547 1.6840 1.6840 1.6840 1.6840
0.15%
002923 1.6780 1.6780 1.6780 1.6780
0.00%
000916 1.6540 1.9550 1.6540 1.9550
0.15%
002322 1.6430 1.6430 1.6430 1.6430
0.00%
100073 1.6150 1.6450 1.6150 1.6450
0.00%
002017 1.6120 1.8200 1.6120 1.8200
0.00%
001264 1.6040 1.6640 1.6040 1.6640
0.06%
011391 1.5870 1.6520 1.5870 1.6520
0.00%
001276 1.5620 1.5620 1.5620 1.5620
0.15%
217022 1.5570 1.7970 1.5570 1.7970
0.08%
009317 1.5435 2.4762 1.5435 2.4762
0.12%
100053 1.5380 1.5380 1.5380 1.5380
0.15%
006802 1.5378 1.5378 1.5378 1.5378
0.00%
160514 1.5360 1.6360 1.5360 1.6360
0.00%
001178 1.5360 2.1160 1.5360 2.1160
0.15%
519661 1.5350 1.8350 1.5350 1.8350
0.00%
165526 1.5280 1.5280 1.5280 1.5280
0.15%
002088 1.5270 1.5590 1.5270 1.5590
0.00%
000045 1.5210 1.7720 1.5210 1.7720
0.08%
399001 1.5130 1.6850 1.5130 1.6850
0.12%

200008每日开放式基金净值查询

南方创新基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
006385 2.1759 2.1759 2.1494 2.1494
0.15%
002416 2.0640 2.0640 2.0390 2.0390
0.15%
002790 1.8990 1.8990 1.8760 1.8760
0.00%
003054 1.7320 1.7320 1.7110 1.7110
0.00%
008545 1.6250 1.6250 1.6052 1.6052
1.50%
008274 1.5451 1.5451 1.5263 1.5263
0.15%
008275 1.5382 1.5382 1.5195 1.5195
0.00%
001313 1.3180 1.3180 1.3020 1.3020
0.15%
009194 1.2466 1.2466 1.2315 1.2315
0.12%
160325 1.1553 1.1553 1.1413 1.1413
0.15%
870009 1.1138 1.3028 1.1003 1.2921
0.10%
872019 1.1115 1.3010 1.0980 1.2902
0.00%
009994 1.0683 1.0683 1.0553 1.0553
0.15%
009995 1.0661 1.0661 1.0531 1.0531
0.00%
519692 6.5434 7.5494 6.4646 7.4706
0.15%
010022 4.9130 4.9130 4.8540 4.8540
0.00%
217017 2.9508 2.9508 2.9152 2.9152
0.15%
004407 2.8990 2.8990 2.8640 2.8640
0.00%
005395 1.9456 2.0856 1.9222 2.0622
0.15%
519935 1.7480 1.7480 1.7270 1.7270
0.15%
009195 1.2427 1.2427 1.2277 1.2277
0.00%
009969 1.1203 1.1806 1.1068 1.1671
0.00%
010628 0.9042 0.9042 0.8933 0.8933 ---
519959 2.3620 2.5720 2.3337 2.5437
0.15%
001500 2.0953 2.5293 2.0702 2.5042
0.15%
001143 1.4230 1.4230 1.4060 1.4060
0.15%
004794 1.1747 1.2777 1.1607 1.2637
0.15%
009968 1.1247 1.1870 1.1112 1.1735
0.15%
009623 1.1013 1.1013 1.0881 1.0881
0.15%
010608 0.8689 0.8689 0.8585 0.8585
0.15%
010609 0.8671 0.8671 0.8567 0.8567
0.00%
350009 2.6170 2.7860 2.5860 2.7550
0.10%
002043 2.3700 2.3700 2.3420 2.3420
0.10%
006538 1.9665 1.9665 1.9432 1.9432
0.15%
003053 1.7680 1.7680 1.7470 1.7470
0.15%
001910 1.6821 1.9889 1.6622 1.9690
0.15%
006888 1.3315 1.3315 1.3157 1.3157
0.00%
006887 1.3315 1.3315 1.3157 1.3157
0.12%
004795 1.1770 1.2800 1.1630 1.2660
0.00%
010298 1.0709 1.0709 1.0582 1.0582
0.15%
011020 1.0304 1.0304 1.0182 1.0182
0.00%
009898 1.0045 1.0045 0.9926 0.9926
0.15%
010293 0.9327 0.9327 0.9216 0.9216
0.15%
000294 4.6900 5.1780 4.6350 5.1230
0.15%
690009 3.4930 3.7910 3.4520 3.7500
0.15%
004424 2.8977 2.8977 2.8635 2.8635
0.15%
005682 2.1351 2.1351 2.1099 2.1099
0.15%
001613 1.8343 1.8343 1.8128 1.8128
0.15%
010155 1.0937 1.0937 1.0808 1.0808
0.15%
010156 1.0910 1.0910 1.0782 1.0782
0.00%
005825 2.6697 2.6697 2.6385 2.6385
0.15%
002542 2.4015 2.4015 2.3734 2.3734
0.15%
007193 2.3187 2.3187 2.2916 2.2916
0.00%
006299 2.3149 2.3149 2.2879 2.2879
0.15%
501065 2.0417 2.5217 2.0178 2.4978
0.15%
163805 1.4784 3.3255 1.4611 3.3082
0.15%
001188 1.3690 1.3690 1.3530 1.3530
0.15%
001042 0.8570 0.8570 0.8470 0.8470
0.15%
160916 4.2240 3.6580 4.1750 3.6210
0.15%
004357 2.7694 2.7694 2.7374 2.7374
0.15%
001043 2.6880 2.6880 2.6570 2.6570
0.15%
011478 2.6870 2.6870 2.6560 2.6560
0.00%
217020 2.5182 2.8161 2.4892 2.7871
0.15%
006449 1.9501 1.9501 1.9276 1.9276
0.15%
005598 1.5913 1.5913 1.5729 1.5729
0.15%
202002 0.5817 3.1110 0.5750 3.0968
0.20%
229002 2.7950 3.6550 2.7630 3.6230
0.15%
519176 2.7130 2.7130 2.6820 2.6820
0.00%
519125 2.7070 2.7070 2.6760 2.6760
0.15%
006720 2.3970 2.3970 2.3695 2.3695
0.15%
202001 2.3798 4.3548 2.3524 4.3274
0.16%
006721 2.3437 2.3437 2.3169 2.3169
0.00%
002293 2.2687 2.2687 2.2426 2.2426
0.15%
007412 2.0527 2.0527 2.0292 2.0292
0.15%
004686 1.8280 1.8280 1.8070 1.8070
0.15%
008264 1.7462 1.7462 1.7262 1.7262
0.15%
004549 1.7380 1.7380 1.7180 1.7180
0.15%
008265 1.7321 1.7321 1.7123 1.7123
0.00%
007413 1.5079 1.5079 1.4906 1.4906
0.00%
003582 1.4800 1.6400 1.4630 1.6230
0.15%
007548 1.9474 1.9474 1.9252 1.9252
0.15%
470021 1.9390 1.9390 1.9170 1.9170
0.15%
002418 1.9290 1.9290 1.9070 1.9070
0.00%
005021 1.5897 1.5897 1.5716 1.5716
0.15%
090012 1.5780 1.5780 1.5600 1.5600
0.12%
006048 1.5256 1.5256 1.5082 1.5082
0.12%
090001 1.1100 4.5553 1.0974 4.5427
0.15%
006604 2.3616 2.3616 2.3349 2.3349
0.15%
006605 2.3338 2.3338 2.3074 2.3074
0.00%
001692 2.2120 2.2420 2.1870 2.2170
0.15%
519773 2.0440 2.0440 2.0210 2.0210
0.15%
008311 1.5666 1.5666 1.5489 1.5489
0.15%
008056 1.4254 1.4254 1.4094 1.4094
0.15%
160127 1.0726 1.0726 1.0605 1.0605
0.15%
160144 1.0703 1.0703 1.0582 1.0582 ---
162211 0.9720 1.4320 0.9610 1.4210
0.15%
010730 0.9564 0.9564 0.9456 0.9456
0.15%
007343 2.3442 2.3442 2.3181 2.3181
0.15%
003550 2.2740 2.2740 2.2486 2.2486
0.00%
001357 2.2189 2.3389 2.1940 2.3140
0.15%
001376 2.1607 2.2807 2.1365 2.2565
0.08%
001017 2.1313 2.3613 2.1075 2.3375
0.15%
000971 1.7070 1.7070 1.6880 1.6880
0.15%
005802 1.6419 1.6419 1.6235 1.6235
0.15%
008312 1.5460 1.5460 1.5287 1.5287
0.00%
020005 1.5210 8.4660 1.5040 8.3980
0.15%
008057 1.4196 1.4196 1.4037 1.4037
0.00%

以上就是基金净值查询一览表460001的全部内容,继续查看景景顺长城资源垄断基金净值查询余额相关内容,请浏览本栏目其它内容。

标题:基金净值查询一览表460001

如若转载,请注明出处:https://www.hsindex.com/hengzhi/100032.html