002939基金净值查询005911
002939基金净值查询005911？很多人都不懂天刀手游的成长基金净值查询今日价格。因为“贺州产业基金净值查询”与广大基民们息息相关，下面，恒生指数网就002939基金净值查询005911问题进行介绍。
国泰国证食品基金净值查询
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| 261102 | 1.1351 | 1.4791 | 1.1350 | 1.4790 |
0.00%
|
| 164210 | 1.1349 | 1.6889 | 1.1348 | 1.6888 |
0.00%
|
| 003568 | 1.1300 | 1.2200 | 1.1299 | 1.2199 | --- |
| 002995 | 1.1281 | 1.1321 | 1.1280 | 1.1320 | --- |
| 005307 | 1.1270 | 1.1450 | 1.1269 | 1.1449 |
0.05%
|
| 002659 | 1.1260 | 1.1960 | 1.1259 | 1.1959 |
0.05%
|
| 540005 | 1.1216 | 1.3496 | 1.1215 | 1.3495 |
0.08%
|
| 165531 | 1.1216 | 1.2273 | 1.1215 | 1.2272 |
0.15%
|
| 519776 | 1.1215 | 1.1715 | 1.1214 | 1.1714 |
0.08%
|
| 004544 | 1.1213 | 1.1984 | 1.1212 | 1.1983 |
0.08%
|
| 008420 | 1.1194 | 1.1194 | 1.1193 | 1.1193 |
0.10%
|
| 007495 | 1.1183 | 1.1883 | 1.1182 | 1.1882 |
0.00%
|
| 009423 | 1.1170 | 1.1170 | 1.1169 | 1.1169 |
0.10%
|
| 010218 | 1.1156 | 1.1156 | 1.1155 | 1.1155 | --- |
| 970020 | 1.1152 | 1.3002 | 1.1151 | 1.3001 | --- |
| 970021 | 1.1152 | 1.1152 | 1.1151 | 1.1151 |
0.15%
|
| 008421 | 1.1143 | 1.1143 | 1.1142 | 1.1142 |
0.00%
|
| 005882 | 1.1134 | 1.1134 | 1.1133 | 1.1133 |
0.00%
|
| 006162 | 1.1130 | 1.1230 | 1.1129 | 1.1229 |
0.00%
|
| 009424 | 1.1119 | 1.1119 | 1.1118 | 1.1118 |
0.00%
|
| 002143 | 1.1114 | 1.2015 | 1.1113 | 1.2014 | --- |
| 003461 | 1.1112 | 1.1902 | 1.1111 | 1.1901 |
0.08%
|
| 006076 | 1.1111 | 1.1111 | 1.1110 | 1.1110 |
0.03%
|
| 005755 | 1.1085 | 1.1285 | 1.1084 | 1.1284 |
0.00%
|
| 001198 | 1.1074 | 1.3376 | 1.1073 | 1.3375 |
0.08%
|
| 000504 | 1.1070 | 1.2660 | 1.1069 | 1.2659 |
0.00%
|
| 002163 | 1.1065 | 2.3504 | 1.1064 | 2.3503 |
0.00%
|
| 003280 | 1.1065 | 1.1815 | 1.1064 | 1.1814 |
0.08%
|
| 002155 | 1.1064 | 1.2924 | 1.1063 | 1.2923 |
0.15%
|
| 008959 | 1.1058 | 1.1058 | 1.1057 | 1.1057 |
0.00%
|
| 004689 | 1.1056 | 1.1773 | 1.1055 | 1.1772 | --- |
| 008979 | 1.1055 | 1.1055 | 1.1054 | 1.1054 |
0.08%
|
| 006874 | 1.1054 | 1.1054 | 1.1053 | 1.1053 |
0.04%
|
| 003192 | 1.1053 | 1.1856 | 1.1052 | 1.1855 |
0.08%
|
| 006737 | 1.1029 | 1.1029 | 1.1028 | 1.1028 | --- |
| 010407 | 1.1016 | 1.1016 | 1.1015 | 1.1015 | --- |
| 006077 | 1.1007 | 1.1007 | 1.1006 | 1.1006 |
0.00%
|
| 000655 | 1.1002 | 1.3335 | 1.1001 | 1.3334 |
0.06%
|
| 008005 | 1.0994 | 1.0994 | 1.0993 | 1.0993 | --- |
| 004127 | 1.0983 | 1.2429 | 1.0982 | 1.2428 |
0.08%
|
| 003337 | 1.0961 | 1.1624 | 1.0960 | 1.1623 | --- |
| 003338 | 1.0961 | 1.1624 | 1.0960 | 1.1623 | --- |
| 519745 | 1.0961 | 1.2301 | 1.0960 | 1.2300 |
0.00%
|
| 000899 | 1.0957 | 1.2407 | 1.0956 | 1.2406 |
0.00%
|
| 003487 | 1.0950 | 1.1570 | 1.0949 | 1.1569 | --- |
| 003533 | 1.0949 | 1.1379 | 1.0948 | 1.1378 | --- |
| 000254 | 1.0945 | 1.4687 | 1.0944 | 1.4686 |
0.06%
|
| 004045 | 1.0945 | 1.1765 | 1.0944 | 1.1764 |
0.08%
|
| 009230 | 1.0943 | 1.0943 | 1.0942 | 1.0942 |
0.08%
|
| 006799 | 1.0898 | 1.0998 | 1.0897 | 1.0997 |
0.04%
|
| 006383 | 1.0890 | 1.0890 | 1.0889 | 1.0889 |
0.08%
|
| 006850 | 1.0888 | 1.0930 | 1.0887 | 1.0929 | --- |
| 001941 | 1.0875 | 1.2245 | 1.0874 | 1.2244 |
0.00%
|
| 006546 | 1.0874 | 1.0874 | 1.0873 | 1.0873 |
0.00%
|
| 005234 | 1.0869 | 1.1219 | 1.0868 | 1.1218 | --- |
| 003195 | 1.0853 | 1.1776 | 1.0852 | 1.1775 | --- |
| 006653 | 1.0845 | 1.1345 | 1.0844 | 1.1344 | --- |
| 004981 | 1.0835 | 1.0835 | 1.0834 | 1.0834 |
0.04%
|
| 005252 | 1.0832 | 1.0832 | 1.0831 | 1.0831 |
0.10%
|
| 007328 | 1.0828 | 1.0828 | 1.0827 | 1.0827 |
0.00%
|
| 005577 | 1.0824 | 1.1724 | 1.0823 | 1.1723 |
0.08%
|
| 005756 | 1.0819 | 1.1019 | 1.0818 | 1.1018 |
0.00%
|
| 006384 | 1.0815 | 1.0815 | 1.0814 | 1.0814 |
0.00%
|
| 006211 | 1.0806 | 1.1076 | 1.0805 | 1.1075 | --- |
| 009871 | 1.0804 | 1.0904 | 1.0803 | 1.0903 |
0.00%
|
| 006631 | 1.0803 | 1.0803 | 1.0802 | 1.0802 | --- |
| 004826 | 1.0802 | 1.1832 | 1.0801 | 1.1831 |
0.08%
|
| 009412 | 1.0796 | 1.0796 | 1.0795 | 1.0795 | --- |
| 006646 | 1.0786 | 1.0846 | 1.0785 | 1.0845 |
0.04%
|
| 011622 | 1.0784 | 1.0784 | 1.0783 | 1.0783 |
0.00%
|
| 000394 | 1.0769 | 1.2879 | 1.0768 | 1.2878 |
0.00%
|
| 006834 | 1.0769 | 1.0769 | 1.0768 | 1.0768 |
0.04%
|
| 008869 | 1.0769 | 1.0769 | 1.0768 | 1.0768 | --- |
| 006773 | 1.0763 | 1.0763 | 1.0762 | 1.0762 |
0.04%
|
| 006695 | 1.0761 | 1.0761 | 1.0760 | 1.0760 |
0.00%
|
| 010099 | 1.0755 | 1.0755 | 1.0754 | 1.0754 |
0.08%
|
| 006804 | 1.0748 | 1.0748 | 1.0747 | 1.0747 |
0.04%
|
| 004614 | 1.0744 | 1.1434 | 1.0743 | 1.1433 |
0.04%
|
| 002757 | 1.0743 | 1.2139 | 1.0742 | 1.2138 | --- |
| 002756 | 1.0742 | 1.2263 | 1.0741 | 1.2262 | --- |
| 008629 | 1.0740 | 1.0740 | 1.0739 | 1.0739 |
0.10%
|
| 005578 | 1.0734 | 1.1534 | 1.0733 | 1.1533 |
0.00%
|
| 005857 | 1.0731 | 1.1231 | 1.0730 | 1.1230 | --- |
| 040045 | 1.0723 | 1.3455 | 1.0722 | 1.3454 |
0.045%
|
| 005573 | 1.0723 | 1.1023 | 1.0722 | 1.1022 |
0.05%
|
| 008870 | 1.0720 | 1.0720 | 1.0719 | 1.0719 | --- |
| 006965 | 1.0711 | 1.0781 | 1.0710 | 1.0780 |
0.03%
|
| 007697 | 1.0710 | 1.0710 | 1.0709 | 1.0709 |
0.08%
|
| 006632 | 1.0705 | 1.0705 | 1.0704 | 1.0704 | --- |
| 007915 | 1.0699 | 1.0699 | 1.0698 | 1.0698 |
0.04%
|
| 040040 | 1.0697 | 1.3775 | 1.0696 | 1.3774 |
0.08%
|
| 006774 | 1.0692 | 1.0692 | 1.0691 | 1.0691 |
0.00%
|
| 004615 | 1.0691 | 1.1331 | 1.0690 | 1.1330 |
0.00%
|
| 000152 | 1.0689 | 1.4467 | 1.0688 | 1.4466 |
0.08%
|
| 006647 | 1.0689 | 1.0749 | 1.0688 | 1.0748 |
0.00%
|
| 007458 | 1.0689 | 1.0689 | 1.0688 | 1.0688 |
0.00%
|
| 007456 | 1.0689 | 1.0689 | 1.0688 | 1.0688 |
0.04%
|
| 040041 | 1.0681 | 1.3556 | 1.0680 | 1.3555 |
0.00%
|
| 007916 | 1.0680 | 1.0680 | 1.0679 | 1.0679 |
0.00%
|
| 006835 | 1.0664 | 1.0664 | 1.0663 | 1.0663 |
0.00%
|
| 519718 | 1.0662 | 1.3662 | 1.0661 | 1.3661 |
0.08%
|
| 003407 | 1.0662 | 1.2999 | 1.0661 | 1.2998 |
0.08%
|
广发双擎动力基金净值查询
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| 006184 | 1.0336 | 1.1036 | 1.0338 | 1.1038 |
0.08%
|
| 007888 | 1.0335 | 1.0735 | 1.0337 | 1.0737 |
0.08%
|
| 007711 | 1.0335 | 1.0935 | 1.0337 | 1.0937 |
0.00%
|
| 000910 | 1.0323 | 1.2507 | 1.0325 | 1.2509 |
0.00%
|
| 007936 | 1.0253 | 1.0253 | 1.0255 | 1.0255 |
0.00%
|
| 006728 | 1.0249 | 1.0711 | 1.0251 | 1.0713 |
0.00%
|
| 002930 | 1.0235 | 1.1363 | 1.0237 | 1.1365 |
0.08%
|
| 007507 | 1.0163 | 1.0593 | 1.0165 | 1.0595 |
0.05%
|
| 007508 | 1.0154 | 1.0564 | 1.0156 | 1.0566 |
0.00%
|
| 009509 | 1.0144 | 1.0144 | 1.0146 | 1.0146 |
0.08%
|
| 011351 | 1.0137 | 1.0137 | 1.0139 | 1.0139 |
0.10%
|
| 010781 | 1.0133 | 1.0133 | 1.0135 | 1.0135 |
0.10%
|
| 530014 | 1.0132 | 1.0132 | 1.0134 | 1.0134 |
0.06%
|
| 011352 | 1.0129 | 1.0129 | 1.0131 | 1.0131 |
0.00%
|
| 010087 | 1.0127 | 1.0127 | 1.0129 | 1.0129 |
0.00%
|
| 006145 | 1.0121 | 1.5421 | 1.0123 | 1.5423 |
0.08%
|
| 004850 | 1.0115 | 1.1215 | 1.0117 | 1.1217 |
0.06%
|
| 008539 | 1.0115 | 1.0176 | 1.0117 | 1.0178 |
0.04%
|
| 009279 | 1.0115 | 1.0115 | 1.0117 | 1.0117 |
0.00%
|
| 008473 | 1.0114 | 1.0114 | 1.0116 | 1.0116 |
0.06%
|
| 010782 | 1.0112 | 1.0112 | 1.0114 | 1.0114 |
0.00%
|
| 008474 | 1.0092 | 1.0092 | 1.0094 | 1.0094 |
0.00%
|
| 007367 | 1.0089 | 1.0429 | 1.0091 | 1.0431 |
0.00%
|
| 009625 | 1.0088 | 1.0131 | 1.0090 | 1.0133 |
0.05%
|
| 530029 | 1.0084 | 1.0084 | 1.0086 | 1.0086 |
0.04%
|
| 010768 | 1.0084 | 1.0084 | 1.0086 | 1.0086 |
0.00%
|
| 009830 | 1.0080 | 1.0080 | 1.0082 | 1.0082 |
0.00%
|
| 007315 | 1.0076 | 1.0076 | 1.0078 | 1.0078 |
0.08%
|
| 008054 | 1.0074 | 1.0074 | 1.0076 | 1.0076 |
0.05%
|
| 160418 | 0.9912 | 1.1452 | 0.9914 | 1.1454 |
0.12%
|
| 010678 | 0.9874 | 0.9874 | 0.9876 | 0.9876 |
0.15%
|
| 008798 | 0.9868 | 0.9868 | 0.9870 | 0.9870 |
0.06%
|
| 008799 | 0.9861 | 0.9861 | 0.9863 | 0.9863 |
0.00%
|
| 004792 | 0.9846 | 1.0342 | 0.9848 | 1.0344 |
0.08%
|
| 010679 | 0.9844 | 0.9844 | 0.9846 | 0.9846 |
0.00%
|
| 880007 | 0.9438 | 2.3796 | 0.9440 | 2.3799 |
1.20%
|
| 860056 | 0.9317 | 0.9317 | 0.9319 | 0.9319 |
0.00%
|
| 217001 | 0.4842 | 3.9519 | 0.4843 | 3.9520 |
0.15%
|
| 000409 | 3.8370 | 3.8370 | 3.8380 | 3.8380 |
0.15%
|
| 001018 | 3.3560 | 3.3560 | 3.3570 | 3.3570 |
0.15%
|
| 000534 | 3.1520 | 3.1520 | 3.1530 | 3.1530 |
0.15%
|
| 006265 | 2.9823 | 3.0323 | 2.9833 | 3.0333 |
0.15%
|
| 001990 | 1.9882 | 2.0762 | 1.9888 | 2.0768 |
0.15%
|
| 007850 | 1.7653 | 1.8053 | 1.7659 | 1.8059 |
0.15%
|
| 007851 | 1.7229 | 1.7629 | 1.7235 | 1.7635 |
0.00%
|
| 007880 | 1.6434 | 1.6434 | 1.6439 | 1.6439 |
1.50%
|
| 006246 | 1.6331 | 1.6331 | 1.6336 | 1.6336 |
0.12%
|
| 007881 | 1.6252 | 1.6252 | 1.6257 | 1.6257 |
0.00%
|
| 001635 | 1.6194 | 1.6194 | 1.6199 | 1.6199 |
0.06%
|
| 410010 | 1.5734 | 1.5734 | 1.5739 | 1.5739 |
0.12%
|
| 001636 | 1.5728 | 1.5728 | 1.5732 | 1.5732 |
0.00%
|
| 006483 | 1.5284 | 1.5284 | 1.5288 | 1.5288 |
0.00%
|
| 006482 | 1.5078 | 1.5078 | 1.5083 | 1.5083 |
0.10%
|
| 010629 | 1.5066 | 1.5066 | 1.5071 | 1.5071 | --- |
| 372010 | 1.5028 | 1.5528 | 1.5032 | 1.5532 |
0.08%
|
| 502013 | 1.4870 | 1.4870 | 1.4875 | 1.4875 |
0.12%
|
| 163111 | 1.4812 | 2.2801 | 1.4817 | 2.2806 |
0.12%
|
| 004609 | 1.4802 | 1.4982 | 1.4807 | 1.4987 |
0.00%
|
| 004608 | 1.4724 | 1.4904 | 1.4729 | 1.4909 |
0.08%
|
| 372110 | 1.4495 | 1.4965 | 1.4499 | 1.4969 |
0.00%
|
| 000417 | 1.4325 | 1.8275 | 1.4329 | 1.8279 |
0.15%
|
| 002246 | 1.3695 | 1.3695 | 1.3699 | 1.3699 |
0.00%
|
| 000948 | 1.3201 | 1.3201 | 1.3205 | 1.3205 |
0.12%
|
| 100018 | 1.3182 | 2.6692 | 1.3186 | 2.6696 |
0.12%
|
| 005734 | 1.3081 | 1.3081 | 1.3085 | 1.3085 |
0.00%
|
| 206003 | 1.2955 | 1.7383 | 1.2959 | 1.7387 |
0.08%
|
| 002813 | 1.2948 | 1.2948 | 1.2952 | 1.2952 |
0.12%
|
| 005975 | 1.2905 | 1.2905 | 1.2909 | 1.2909 | --- |
| 005883 | 1.2700 | 1.2700 | 1.2704 | 1.2704 |
0.15%
|
| 660002 | 1.2655 | 1.7774 | 1.2659 | 1.7778 |
0.08%
|
| 002814 | 1.2638 | 1.2638 | 1.2642 | 1.2642 |
0.00%
|
中邮519995基金净值查询
|
|
|
|
|
|
|
| 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%
|
鹏华医疗保健基金净值查询
|
|
|
|
|
|
|
| 009729 | 1.0453 | 1.0453 | 1.0438 | 1.0438 |
0.00%
|
| 006830 | 1.0442 | 1.0442 | 1.0427 | 1.0427 |
0.00%
|
| 010401 | 1.0176 | 1.0176 | 1.0162 | 1.0162 |
0.12%
|
| 001133 | 1.0123 | 1.0123 | 1.0109 | 1.0109 |
0.12%
|
| 011236 | 1.0088 | 1.0088 | 1.0074 | 1.0074 |
0.15%
|
| 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%
|
| 010992 | 0.9972 | 0.9972 | 0.9958 | 0.9958 |
0.12%
|
| 010993 | 0.9962 | 0.9962 | 0.9948 | 0.9948 |
0.00%
|
| 010289 | 0.9728 | 0.9728 | 0.9714 | 0.9714 |
0.15%
|
| 010102 | 0.9635 | 0.9635 | 0.9622 | 0.9622 |
0.08%
|
| 373010 | 0.9467 | 3.0399 | 0.9454 | 3.0386 |
0.15%
|
| 009986 | 0.8823 | 0.8823 | 0.8811 | 0.8811 |
0.15%
|
| 009987 | 0.8800 | 0.8800 | 0.8788 | 0.8788 |
0.00%
|
| 003803 | 5.0714 | 5.0714 | 5.0647 | 5.0647 | --- |
| 290011 | 3.7680 | 4.0280 | 3.7630 | 4.0230 |
0.15%
|
| 160627 | 3.0020 | 2.5540 | 2.9980 | 2.5510 |
0.15%
|
| 001603 | 2.3680 | 2.3680 | 2.3650 | 2.3650 |
0.10%
|
| 519706 | 2.3170 | 2.3170 | 2.3140 | 2.3140 |
0.15%
|
| 006371 | 2.3071 | 2.3071 | 2.3041 | 2.3041 |
0.15%
|
| 006372 | 2.2900 | 2.2900 | 2.2871 | 2.2871 |
0.00%
|
| 900090 | 2.1930 | 3.8996 | 2.1901 | 3.8967 |
1.50%
|
| 900010 | 2.1885 | 3.8951 | 2.1857 | 3.8923 |
1.20%
|
| 900100 | 2.1791 | 3.8857 | 2.1763 | 3.8829 |
0.00%
|
| 001656 | 1.9579 | 1.9579 | 1.9554 | 1.9554 |
0.15%
|
| 006511 | 1.9351 | 1.9351 | 1.9326 | 1.9326 |
0.15%
|
| 168105 | 1.9200 | 1.9200 | 1.9175 | 1.9175 |
0.15%
|
| 006512 | 1.9084 | 1.9084 | 1.9060 | 1.9060 |
0.00%
|
| 005323 | 1.8581 | 1.8581 | 1.8556 | 1.8556 |
0.15%
|
| 005324 | 1.8557 | 1.8557 | 1.8532 | 1.8532 |
0.00%
|
| 003804 | 1.7751 | 1.7751 | 1.7728 | 1.7728 | --- |
| 501059 | 1.6597 | 1.6597 | 1.6575 | 1.6575 |
0.12%
|
| 009439 | 1.6293 | 1.6293 | 1.6272 | 1.6272 | --- |
| 202107 | 1.6010 | 1.7960 | 1.5990 | 1.7940 |
0.00%
|
| 004932 | 1.5891 | 1.5891 | 1.5870 | 1.5870 |
0.15%
|
| 001476 | 1.5890 | 1.5890 | 1.5870 | 1.5870 |
0.15%
|
| 001362 | 1.5520 | 1.6110 | 1.5500 | 1.6090 |
0.10%
|
| 690202 | 1.5380 | 2.2080 | 1.5360 | 2.2060 |
0.00%
|
| 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%
|
| 001202 | 1.5120 | 1.6320 | 1.5100 | 1.6300 |
1.00%
|
| 000118 | 1.5060 | 2.1810 | 1.5040 | 2.1790 |
0.08%
|
| 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%
|
| 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%
|
| 004145 | 1.3410 | 1.3410 | 1.3392 | 1.3392 |
0.00%
|
| 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%
|
| 002804 | 1.2168 | 1.2168 | 1.2152 | 1.2152 |
0.15%
|
| 001601 | 1.1945 | 1.4105 | 1.1929 | 1.4089 |
0.12%
|
| 850099 | 1.1892 | 1.1892 | 1.1876 | 1.1876 |
0.00%
|
| 213003 | 1.1869 | 2.2089 | 1.1853 | 2.2073 |
0.15%
|
| 001602 | 1.1837 | 1.3637 | 1.1822 | 1.3622 |
0.00%
|
| 008033 | 1.1767 | 1.1767 | 1.1752 | 1.1752 |
0.10%
|
| 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%
|
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标题：002939基金净值查询005911
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