010275基金净值查询
010275基金净值查询?很多人都不懂什么叫指数型股票基金净值查询今日价格。因为“华商健康生活灵活配置基金净值查询”与广大基民们息息相关,下面,恒生指数网就010275基金净值查询问题进行介绍。
000328基金净值查询
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006110 | 1.1147 | 1.1147 | 1.1124 | 1.1124 |
0.00%
|
003073 | 1.0953 | 1.1435 | 1.0930 | 1.1412 | --- |
005228 | 1.0947 | 1.0947 | 1.0924 | 1.0924 |
0.15%
|
004432 | 1.0887 | 1.0887 | 1.0864 | 1.0864 |
0.12%
|
006106 | 1.0739 | 1.0739 | 1.0716 | 1.0716 |
0.15%
|
004433 | 1.0731 | 1.0731 | 1.0708 | 1.0708 |
0.00%
|
860028 | 1.0671 | 1.0671 | 1.0649 | 1.0649 |
0.10%
|
860029 | 1.0629 | 1.0629 | 1.0607 | 1.0607 |
0.00%
|
009609 | 1.0429 | 1.0429 | 1.0407 | 1.0407 |
0.00%
|
010205 | 1.0325 | 1.0325 | 1.0303 | 1.0303 | --- |
010206 | 1.0311 | 1.0311 | 1.0289 | 1.0289 | --- |
009332 | 1.0296 | 1.0296 | 1.0274 | 1.0274 |
0.10%
|
007564 | 1.0234 | 1.0334 | 1.0213 | 1.0313 | --- |
007107 | 1.0059 | 1.0059 | 1.0038 | 1.0038 |
0.12%
|
011069 | 1.0013 | 1.0013 | 0.9992 | 0.9992 |
0.15%
|
011667 | 1.0009 | 1.0009 | 0.9988 | 0.9988 |
0.15%
|
011668 | 1.0008 | 1.0008 | 0.9987 | 0.9987 |
0.00%
|
011070 | 1.0008 | 1.0008 | 0.9987 | 0.9987 |
0.00%
|
010847 | 0.9890 | 0.9890 | 0.9869 | 0.9869 |
0.00%
|
009394 | 0.9851 | 0.9851 | 0.9830 | 0.9830 |
0.15%
|
011137 | 0.9771 | 0.9771 | 0.9751 | 0.9751 |
0.00%
|
010872 | 0.9439 | 0.9439 | 0.9419 | 0.9419 |
0.12%
|
009918 | 0.9438 | 0.9438 | 0.9418 | 0.9418 |
0.15%
|
010873 | 0.9430 | 0.9430 | 0.9410 | 0.9410 |
0.00%
|
009919 | 0.9420 | 0.9420 | 0.9400 | 0.9400 |
0.00%
|
550016 | 3.6861 | 3.6861 | 3.6788 | 3.6788 |
0.00%
|
310318 | 3.5911 | 4.3836 | 3.5838 | 4.3763 |
0.12%
|
005962 | 2.6441 | 2.6441 | 2.6388 | 2.6388 |
0.15%
|
005963 | 2.5872 | 2.5872 | 2.5821 | 2.5821 |
0.00%
|
550015 | 2.5828 | 2.5828 | 2.5777 | 2.5777 |
0.08%
|
161910 | 2.3898 | 2.8615 | 2.3850 | 2.8567 |
0.15%
|
501077 | 2.3629 | 2.3629 | 2.3583 | 2.3583 |
1.50%
|
006644 | 2.2283 | 2.2283 | 2.2238 | 2.2238 |
0.15%
|
166802 | 2.1450 | 2.3000 | 2.1407 | 2.2957 |
0.15%
|
006085 | 2.1433 | 2.3112 | 2.1390 | 2.3069 |
0.00%
|
006160 | 1.8022 | 1.8022 | 1.7986 | 1.7986 |
0.15%
|
005967 | 1.7982 | 1.7982 | 1.7946 | 1.7946 |
0.15%
|
006161 | 1.7778 | 1.7778 | 1.7742 | 1.7742 |
0.00%
|
003993 | 1.7611 | 1.8091 | 1.7576 | 1.8056 |
0.15%
|
005434 | 1.7496 | 1.7496 | 1.7461 | 1.7461 |
0.15%
|
006157 | 1.7303 | 1.7303 | 1.7269 | 1.7269 |
0.15%
|
007984 | 1.6847 | 1.6847 | 1.6814 | 1.6814 |
0.00%
|
000512 | 1.6097 | 2.4111 | 1.6065 | 2.4079 |
0.10%
|
002063 | 1.5807 | 2.3806 | 1.5776 | 2.3775 |
0.00%
|
580009 | 1.5563 | 2.3193 | 1.5532 | 2.3162 |
0.15%
|
011949 | 1.5543 | 1.5543 | 1.5512 | 1.5512 |
0.00%
|
007804 | 1.5464 | 1.5464 | 1.5433 | 1.5433 |
0.00%
|
001183 | 1.5380 | 1.5380 | 1.5350 | 1.5350 |
0.12%
|
002029 | 1.5314 | 1.5314 | 1.5284 | 1.5284 |
0.00%
|
001939 | 1.5240 | 1.7470 | 1.5210 | 1.7440 |
0.15%
|
050023 | 1.5130 | 1.7660 | 1.5100 | 1.7630 |
0.08%
|
001335 | 1.5010 | 1.5510 | 1.4980 | 1.5480 |
0.15%
|
001254 | 1.4760 | 1.4760 | 1.4730 | 1.4730 |
0.15%
|
002313 | 1.4740 | 1.4740 | 1.4710 | 1.4710 | --- |
006109 | 1.4720 | 2.2142 | 1.4690 | 2.2112 |
0.10%
|
007925 | 1.4667 | 1.4667 | 1.4637 | 1.4637 |
0.00%
|
002316 | 1.4213 | 1.4213 | 1.4185 | 1.4185 |
0.00%
|
210006 | 1.4087 | 1.6405 | 1.4059 | 1.6373 |
0.08%
|
002425 | 1.4081 | 1.9081 | 1.4053 | 1.9053 |
0.00%
|
007815 | 1.3799 | 1.3799 | 1.3771 | 1.3771 |
0.12%
|
007816 | 1.3757 | 1.3757 | 1.3730 | 1.3730 |
0.00%
|
005460 | 1.3510 | 1.3510 | 1.3483 | 1.3483 |
0.00%
|
006270 | 1.3340 | 1.3340 | 1.3314 | 1.3314 |
0.15%
|
004534 | 1.3217 | 1.3217 | 1.3190 | 1.3190 |
0.10%
|
004535 | 1.3016 | 1.3016 | 1.2990 | 1.2990 |
0.00%
|
003704 | 1.2339 | 1.2339 | 1.2314 | 1.2314 |
0.15%
|
000753 | 1.1767 | 1.4067 | 1.1744 | 1.4044 |
0.08%
|
000754 | 1.1576 | 1.3876 | 1.1553 | 1.3853 |
0.00%
|
010213 | 1.1569 | 1.1569 | 1.1546 | 1.1546 |
0.15%
|
010214 | 1.1538 | 1.1538 | 1.1515 | 1.1515 |
0.00%
|
010127 | 1.1346 | 1.1346 | 1.1323 | 1.1323 |
0.00%
|
005707 | 1.1277 | 1.1277 | 1.1254 | 1.1254 |
0.15%
|
003074 | 1.0872 | 1.1394 | 1.0850 | 1.1372 | --- |
860010 | 1.0846 | 1.7572 | 1.0824 | 1.7550 | --- |
006164 | 1.0808 | 1.0932 | 1.0786 | 1.0910 | --- |
005117 | 1.0233 | 1.0233 | 1.0213 | 1.0213 |
0.08%
|
000887 | 1.0140 | 1.3190 | 1.0120 | 1.3170 |
0.10%
|
007108 | 0.9998 | 0.9998 | 0.9978 | 0.9978 |
0.00%
|
011136 | 0.9780 | 0.9780 | 0.9760 | 0.9760 |
0.15%
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550009 | 3.6140 | 3.7440 | 3.6070 | 3.7370 |
0.15%
|
217021 | 3.1100 | 3.1100 | 3.1040 | 3.1040 |
0.15%
|
240022 | 2.6870 | 2.7960 | 2.6820 | 2.7910 |
0.15%
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011068 | 2.6840 | 2.6840 | 2.6790 | 2.6790 |
0.00%
|
006223 | 2.4161 | 2.4161 | 2.4116 | 2.4116 |
0.15%
|
003305 | 2.1000 | 2.1300 | 2.0960 | 2.1260 |
0.15%
|
004393 | 2.0537 | 2.0537 | 2.0499 | 2.0499 |
0.15%
|
006201 | 1.7337 | 1.7337 | 1.7304 | 1.7304 |
0.15%
|
008909 | 1.6627 | 1.6627 | 1.6595 | 1.6595 |
0.12%
|
008910 | 1.6536 | 1.6536 | 1.6505 | 1.6505 |
0.00%
|
320014 | 1.6328 | 1.6723 | 1.6297 | 1.6691 |
0.12%
|
010352 | 1.6310 | 1.6310 | 1.6279 | 1.6279 |
0.00%
|
210010 | 1.6238 | 1.8912 | 1.6208 | 1.8882 |
0.08%
|
519221 | 1.6220 | 1.7160 | 1.6190 | 1.7130 |
0.00%
|
002504 | 1.5940 | 1.5940 | 1.5910 | 1.5910 |
0.08%
|
202105 | 1.5900 | 1.8470 | 1.5870 | 1.8440 |
0.08%
|
003456 | 1.5740 | 1.8610 | 1.5710 | 1.8580 |
0.15%
|
002779 | 1.5560 | 2.0560 | 1.5530 | 2.0530 | --- |
001185 | 1.5482 | 1.5482 | 1.5452 | 1.5452 |
0.10%
|
002505 | 1.5420 | 1.5420 | 1.5390 | 1.5390 |
0.00%
|
210011 | 1.5059 | 1.7486 | 1.5031 | 1.7458 |
0.00%
|
005258 | 1.5044 | 1.5044 | 1.5015 | 1.5015 |
0.15%
|
008903 | 1.4902 | 1.4902 | 1.4874 | 1.4874 |
0.15%
|
007857 | 1.4448 | 1.4448 | 1.4421 | 1.4421 |
0.00%
|
002311 | 1.4199 | 1.4199 | 1.4172 | 1.4172 |
0.15%
|
003308 | 1.3810 | 1.5633 | 1.3784 | 1.5607 |
0.12%
|
005459 | 1.3541 | 1.3541 | 1.3515 | 1.3515 |
0.08%
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004635 | 1.3538 | 1.5361 | 1.3512 | 1.5335 |
0.00%
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004936 | 1.3535 | 1.3535 | 1.3510 | 1.3510 |
0.15%
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004937 | 1.3285 | 1.3285 | 1.3260 | 1.3260 |
0.00%
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基金净值查询590002今日净值基
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519225 | 1.0032 | 1.0032 | 1.0032 | 1.0032 |
0.08%
|
008471 | 1.0031 | 1.0368 | 1.0031 | 1.0368 |
0.045%
|
010929 | 1.0031 | 1.0031 | 1.0031 | 1.0031 |
0.15%
|
008472 | 1.0026 | 1.0307 | 1.0026 | 1.0307 |
0.00%
|
001783 | 1.0024 | 1.0592 | 1.0024 | 1.0592 |
0.06%
|
009677 | 1.0024 | 1.0024 | 1.0024 | 1.0024 |
0.10%
|
010930 | 1.0024 | 1.0024 | 1.0024 | 1.0024 |
0.00%
|
003431 | 1.0023 | 1.0023 | 1.0023 | 1.0023 |
0.04%
|
160523 | 1.0020 | 1.1880 | 1.0020 | 1.1880 |
0.00%
|
004318 | 1.0020 | 1.1130 | 1.0020 | 1.1130 |
0.08%
|
010367 | 1.0019 | 1.0019 | 1.0019 | 1.0019 |
0.10%
|
011416 | 1.0019 | 1.0019 | 1.0019 | 1.0019 |
0.04%
|
011417 | 1.0017 | 1.0017 | 1.0017 | 1.0017 |
0.00%
|
010548 | 1.0016 | 1.0016 | 1.0016 | 1.0016 |
0.00%
|
009678 | 1.0014 | 1.0014 | 1.0014 | 1.0014 |
0.00%
|
003682 | 1.0012 | 1.1608 | 1.0012 | 1.1608 |
0.06%
|
009446 | 0.9973 | 0.9973 | 0.9973 | 0.9973 |
0.00%
|
003683 | 0.9971 | 1.1406 | 0.9971 | 1.1406 |
0.00%
|
009445 | 0.9964 | 0.9964 | 0.9964 | 0.9964 |
0.06%
|
161025 | 0.9390 | 1.6610 | 0.9390 | 1.6610 |
0.12%
|
164509 | 0.9382 | 1.6524 | 0.9382 | 1.6524 |
0.08%
|
020012 | 0.9320 | 1.7250 | 0.9320 | 1.7250 |
0.00%
|
010108 | 0.9310 | 0.9310 | 0.9310 | 0.9310 |
0.15%
|
000893 | 0.8780 | 0.8780 | 0.8780 | 0.8780 |
0.15%
|
165517 | 0.8740 | 1.2740 | 0.8740 | 1.2740 |
0.08%
|
164703 | 0.8470 | 1.7390 | 0.8470 | 1.7390 |
0.08%
|
002182 | 0.8240 | 0.8240 | 0.8240 | 0.8240 |
0.15%
|
163907 | 0.8210 | 1.4180 | 0.8210 | 1.4180 |
0.06%
|
001184 | 0.7670 | 0.7670 | 0.7670 | 0.7670 |
0.15%
|
000481 | 0.6170 | 1.0020 | 0.6170 | 1.0020 |
0.00%
|
160220 | 1.6772 | 1.6772 | 1.6773 | 1.6773 |
0.15%
|
002363 | 1.6278 | 1.6278 | 1.6280 | 1.6280 |
0.12%
|
002364 | 1.5794 | 1.5794 | 1.5796 | 1.5796 |
0.00%
|
004829 | 1.5251 | 1.5251 | 1.5252 | 1.5252 |
0.08%
|
003739 | 1.4830 | 1.4830 | 1.4831 | 1.4831 |
0.15%
|
003026 | 1.4822 | 1.5322 | 1.4823 | 1.5323 |
0.08%
|
519165 | 1.4800 | 1.4800 | 1.4801 | 1.4801 |
0.15%
|
003027 | 1.4672 | 1.5172 | 1.4673 | 1.5173 |
0.00%
|
161119 | 1.4579 | 1.4579 | 1.4580 | 1.4580 |
0.08%
|
002783 | 1.4568 | 1.5068 | 1.4569 | 1.5069 |
1.00%
|
530021 | 1.4490 | 1.4490 | 1.4492 | 1.4492 |
0.08%
|
002784 | 1.4290 | 1.4790 | 1.4291 | 1.4791 |
0.00%
|
161120 | 1.4241 | 1.4241 | 1.4242 | 1.4242 |
0.00%
|
001488 | 1.4057 | 1.4057 | 1.4059 | 1.4059 |
0.06%
|
531021 | 1.4034 | 1.4034 | 1.4035 | 1.4035 |
0.00%
|
007393 | 1.4012 | 1.4012 | 1.4014 | 1.4014 |
0.15%
|
202108 | 1.3961 | 1.4261 | 1.3963 | 1.4263 |
0.08%
|
920011 | 1.3800 | 2.4260 | 1.3802 | 2.4262 |
1.50%
|
008112 | 1.3775 | 1.3775 | 1.3776 | 1.3776 |
0.10%
|
920921 | 1.3748 | 1.3748 | 1.3750 | 1.3750 |
0.00%
|
008113 | 1.3699 | 1.3699 | 1.3701 | 1.3701 |
0.00%
|
004267 | 1.3697 | 1.4597 | 1.3699 | 1.4599 |
0.06%
|
003951 | 1.3677 | 1.5707 | 1.3678 | 1.5708 |
0.08%
|
001405 | 1.3568 | 1.4768 | 1.3570 | 1.4770 |
1.00%
|
202110 | 1.3487 | 1.3787 | 1.3489 | 1.3789 |
0.00%
|
001594 | 1.3458 | 1.3458 | 1.3459 | 1.3459 |
0.10%
|
001489 | 1.3444 | 1.3444 | 1.3446 | 1.3446 |
0.00%
|
009402 | 1.3299 | 1.3299 | 1.3300 | 1.3300 |
0.15%
|
213007 | 1.3222 | 1.9042 | 1.3223 | 1.9043 |
0.08%
|
000694 | 1.3207 | 1.3707 | 1.3208 | 1.3708 |
0.06%
|
004916 | 1.3068 | 1.3068 | 1.3069 | 1.3069 |
0.08%
|
007338 | 1.3041 | 1.3041 | 1.3042 | 1.3042 |
0.00%
|
253021 | 1.2925 | 1.5200 | 1.2926 | 1.5201 |
0.00%
|
920928 | 1.2775 | 1.2775 | 1.2776 | 1.2776 |
0.00%
|
003334 | 1.0880 | 1.0880 | 1.0881 | 1.0881 |
0.08%
|
002650 | 1.0872 | 1.2003 | 1.0873 | 1.2004 |
0.70%
|
004564 | 1.0841 | 1.0841 | 1.0842 | 1.0842 |
0.08%
|
006884 | 1.0830 | 1.0830 | 1.0831 | 1.0831 |
0.08%
|
011617 | 1.0825 | 1.0825 | 1.0826 | 1.0826 |
0.00%
|
003123 | 1.0823 | 1.0823 | 1.0824 | 1.0824 |
0.06%
|
005657 | 1.0807 | 1.1667 | 1.0808 | 1.1668 |
0.00%
|
003486 | 1.0798 | 1.1098 | 1.0799 | 1.1099 |
0.08%
|
基金领先成长基金净值查询
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008125 | 1.0220 | 1.0470 | 1.0219 | 1.0469 |
0.05%
|
009344 | 1.0219 | 1.0219 | 1.0218 | 1.0218 |
0.00%
|
008582 | 1.0218 | 1.0218 | 1.0217 | 1.0217 |
0.04%
|
008243 | 1.0217 | 1.0217 | 1.0216 | 1.0216 |
0.00%
|
009219 | 1.0217 | 1.0252 | 1.0216 | 1.0251 |
0.05%
|
009920 | 1.0217 | 1.0217 | 1.0216 | 1.0216 |
0.08%
|
009088 | 1.0216 | 1.0228 | 1.0215 | 1.0227 |
0.00%
|
007390 | 1.0215 | 1.0472 | 1.0214 | 1.0471 |
0.08%
|
007311 | 1.0213 | 1.0413 | 1.0212 | 1.0412 |
0.08%
|
007240 | 1.0211 | 1.0480 | 1.0210 | 1.0479 |
0.00%
|
008587 | 1.0211 | 1.0211 | 1.0210 | 1.0210 |
0.035%
|
008126 | 1.0211 | 1.0461 | 1.0210 | 1.0460 |
0.00%
|
000322 | 1.0210 | 1.0210 | 1.0209 | 1.0209 |
0.08%
|
501095 | 1.0210 | 1.0210 | 1.0209 | 1.0209 |
0.15%
|
006361 | 1.0206 | 1.0976 | 1.0205 | 1.0975 |
0.00%
|
008940 | 1.0203 | 1.0203 | 1.0202 | 1.0202 |
0.00%
|
006485 | 1.0201 | 1.0715 | 1.0200 | 1.0714 |
0.00%
|
006301 | 1.0200 | 1.0800 | 1.0349 | 1.0799 |
0.00%
|
004729 | 1.0200 | 1.1120 | 1.0199 | 1.1119 |
0.00%
|
006514 | 1.0200 | 1.0690 | 1.0199 | 1.0689 |
0.00%
|
007285 | 1.0200 | 1.0350 | 1.0199 | 1.0349 |
0.00%
|
519722 | 1.0197 | 1.0197 | 1.0196 | 1.0196 | --- |
007902 | 1.0197 | 1.0197 | 1.0196 | 1.0196 |
0.00%
|
002354 | 1.0196 | 1.2253 | 1.0195 | 1.2252 |
0.08%
|
470014 | 1.0196 | 1.0196 | 1.0195 | 1.0195 |
0.00%
|
007846 | 1.0194 | 1.0194 | 1.0193 | 1.0193 |
0.05%
|
008505 | 1.0194 | 1.0194 | 1.0193 | 1.0193 |
0.08%
|
007259 | 1.0193 | 1.0542 | 1.0192 | 1.0541 |
0.04%
|
007011 | 1.0191 | 1.0691 | 1.0190 | 1.0690 |
0.00%
|
217025 | 1.0190 | 1.0190 | 1.0189 | 1.0189 |
0.00%
|
007758 | 1.0190 | 1.0510 | 1.0189 | 1.0509 |
0.04%
|
007037 | 1.0190 | 1.0426 | 1.0189 | 1.0425 |
0.08%
|
005011 | 1.0187 | 1.1307 | 1.0186 | 1.1306 |
0.00%
|
009253 | 1.0187 | 1.0187 | 1.0186 | 1.0186 |
0.00%
|
006473 | 1.0184 | 1.0709 | 1.0183 | 1.0708 |
0.05%
|
007162 | 1.0184 | 1.0451 | 1.0183 | 1.0450 |
0.00%
|
007161 | 1.0184 | 1.0496 | 1.0183 | 1.0495 |
0.045%
|
006116 | 1.0181 | 1.0691 | 1.0180 | 1.0690 | --- |
472007 | 1.0180 | 1.0285 | 1.0179 | 1.0284 |
0.06%
|
007312 | 1.0180 | 1.0380 | 1.0179 | 1.0379 |
0.00%
|
009284 | 1.0179 | 1.0179 | 1.0178 | 1.0178 |
0.08%
|
003514 | 1.0176 | 1.1470 | 1.0175 | 1.1469 | --- |
007010 | 1.0175 | 1.0675 | 1.0174 | 1.0674 |
0.05%
|
009510 | 1.0175 | 1.0175 | 1.0174 | 1.0174 |
0.08%
|
007426 | 1.0173 | 1.0483 | 1.0172 | 1.0482 |
0.03%
|
008506 | 1.0173 | 1.0173 | 1.0172 | 1.0172 |
0.00%
|
005321 | 1.0172 | 1.1477 | 1.0171 | 1.1476 |
0.04%
|
007184 | 1.0170 | 1.0635 | 1.0169 | 1.0634 |
0.06%
|
550013 | 1.0169 | 1.0215 | 1.0168 | 1.0214 |
0.00%
|
519784 | 1.0167 | 1.1671 | 1.0166 | 1.1670 |
0.08%
|
006932 | 1.0166 | 1.0416 | 1.0165 | 1.0415 |
0.03%
|
006491 | 1.0165 | 1.0825 | 1.0164 | 1.0824 |
0.06%
|
007185 | 1.0165 | 1.0630 | 1.0164 | 1.0629 |
0.00%
|
008995 | 1.0165 | 1.0165 | 1.0164 | 1.0164 |
0.08%
|
000840 | 1.0163 | 1.1743 | 1.0162 | 1.1742 |
0.00%
|
270005基金净值查询今
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|
|
|
|
009239 | 1.4107 | 1.4107 | 1.4266 | 1.4266 |
0.00%
|
161631 | 1.4164 | 1.4164 | 1.4324 | 1.4324 |
0.12%
|
210002 | 1.2991 | 2.4971 | 1.3138 | 2.5118 |
0.15%
|
002199 | 0.8790 | 1.8390 | 0.8890 | 1.8490 |
0.12%
|
008887 | 1.0733 | 1.0733 | 1.0856 | 1.0856 |
0.12%
|
008888 | 1.0705 | 1.0705 | 1.0827 | 1.0827 |
0.00%
|
000596 | 1.7270 | 1.7270 | 1.7470 | 1.7470 |
0.12%
|
501019 | 1.1053 | 1.1053 | 1.1181 | 1.1181 |
0.12%
|
008585 | 0.8509 | 0.8509 | 0.8608 | 0.8608 |
0.12%
|
008586 | 0.8487 | 0.8487 | 0.8586 | 0.8586 |
0.00%
|
003298 | 2.2100 | 2.2100 | 2.2360 | 2.2360 |
0.15%
|
007809 | 1.1625 | 1.1625 | 1.1762 | 1.1762 |
0.12%
|
007810 | 1.1560 | 1.1560 | 1.1696 | 1.1696 |
0.00%
|
002900 | 1.0865 | 1.0865 | 1.0993 | 1.0993 |
0.12%
|
004347 | 1.0713 | 1.0713 | 1.0839 | 1.0839 |
0.00%
|
003299 | 2.1840 | 2.1840 | 2.2100 | 2.2100 |
0.00%
|
007796 | 1.1419 | 1.1419 | 1.1555 | 1.1555 |
0.12%
|
007797 | 1.1353 | 1.1353 | 1.1488 | 1.1488 |
0.00%
|
260115 | 1.7250 | 2.2850 | 1.7460 | 2.3060 |
0.15%
|
164402 | 0.9040 | 0.9040 | 0.9150 | 0.9150 |
0.12%
|
000219 | 2.1990 | 2.4510 | 2.2260 | 2.4780 |
0.15%
|
007792 | 1.1012 | 1.1012 | 1.1147 | 1.1147 |
0.12%
|
007793 | 1.0981 | 1.0981 | 1.1116 | 1.1116 |
0.00%
|
003980 | 1.9877 | 1.9877 | 2.0123 | 2.0123 |
0.10%
|
003981 | 1.9544 | 1.9544 | 1.9786 | 1.9786 |
0.00%
|
005368 | 1.6778 | 1.6778 | 1.6985 | 1.6985 |
0.15%
|
011127 | 1.6753 | 1.6753 | 1.6960 | 1.6960 | --- |
007784 | 1.2112 | 1.2112 | 1.2262 | 1.2262 |
0.12%
|
163115 | 0.9939 | 1.8126 | 1.0062 | 1.8249 |
0.10%
|
005774 | 1.5664 | 1.5664 | 1.5859 | 1.5859 |
0.15%
|
002251 | 1.3690 | 1.3690 | 1.3860 | 1.3860 |
0.15%
|
007785 | 1.2093 | 1.2093 | 1.2243 | 1.2243 |
0.00%
|
001970 | 1.1930 | 1.1930 | 1.2080 | 1.2080 |
0.15%
|
002580 | 1.1930 | 1.1930 | 1.2080 | 1.2080 | --- |
005693 | 1.0000 | 1.0000 | 1.0126 | 1.0126 |
0.00%
|
008280 | 1.4009 | 1.4009 | 1.4187 | 1.4187 |
0.00%
|
210009 | 1.1820 | 1.2820 | 1.1970 | 1.2970 |
0.15%
|
003017 | 1.0025 | 1.0025 | 1.0152 | 1.0152 |
0.12%
|
008279 | 1.4060 | 1.4060 | 1.4239 | 1.4239 |
0.10%
|
502003 | 1.1853 | 0.7675 | 1.2005 | 0.7768 |
0.10%
|
161024 | 1.0120 | 1.7180 | 1.0250 | 1.7240 |
0.12%
|
160630 | 1.0770 | 1.2480 | 1.0910 | 1.2540 |
0.12%
|
005266 | 1.5099 | 1.7117 | 1.5297 | 1.7315 |
0.00%
|
005265 | 1.5442 | 1.7587 | 1.5645 | 1.7790 |
0.15%
|
040015 | 2.8600 | 3.4730 | 2.8980 | 3.5110 |
0.15%
|
012041 | 0.9790 | 0.9790 | 0.9920 | 0.9920 |
0.00%
|
007817 | 0.9247 | 0.9247 | 0.9370 | 0.9370 |
0.10%
|
007818 | 0.9193 | 0.9193 | 0.9315 | 0.9315 |
0.00%
|
161032 | 1.1730 | 0.8170 | 1.1890 | 0.8280 |
0.00%
|
168204 | 1.0480 | 1.0480 | 1.0640 | 1.0640 |
0.00%
|
161724 | 1.1225 | 0.8292 | 1.1398 | 0.8407 |
0.10%
|
008327 | 0.9518 | 0.9518 | 0.9673 | 0.9673 |
0.00%
|
008326 | 0.9548 | 0.9548 | 0.9704 | 0.9704 |
0.10%
|
001838 | 1.0290 | 1.0290 | 1.0470 | 1.0470 |
0.15%
|
006154 | 2.4719 | 2.4719 | 2.5156 | 2.5156 |
0.15%
|
004854 | 1.2465 | 1.2465 | 1.2704 | 1.2704 |
0.10%
|
004855 | 1.2432 | 1.2432 | 1.2670 | 1.2670 |
0.00%
|
005770 | 1.0735 | 1.0735 | 1.0963 | 1.0963 |
0.10%
|
010918 | 0.9419 | 0.9419 | 1.0006 | 1.0006 |
0.00%
|
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标题:010275基金净值查询
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