002962基金净值今日查询
002962基金净值今日查询?很多人都不懂国泰金马诺安股票基金净值查询。因为“景顺成长精选蓝筹基金净值查询”与广大基民们息息相关,下面,恒生指数网就002962基金净值今日查询问题进行介绍。
南方稳健2号基金净值查询
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163808 | 2.1760 | 2.1860 | 2.1690 | 2.1790 |
0.15%
|
000656 | 1.8930 | 2.2630 | 1.8870 | 2.2570 |
0.12%
|
000066 | 1.7932 | 2.5308 | 1.7875 | 2.5228 |
0.15%
|
006863 | 1.7919 | 1.8319 | 1.7861 | 1.8261 |
0.15%
|
501070 | 1.7912 | 2.0192 | 1.7854 | 2.0134 |
0.15%
|
270002 | 1.7273 | 4.7873 | 1.7218 | 4.7818 |
0.15%
|
009326 | 1.7238 | 1.8220 | 1.7183 | 1.8165 |
0.00%
|
005868 | 1.6759 | 1.6759 | 1.6705 | 1.6705 |
0.10%
|
005869 | 1.6694 | 1.6694 | 1.6640 | 1.6640 |
0.00%
|
005829 | 1.6347 | 1.6347 | 1.6295 | 1.6295 |
0.15%
|
005850 | 1.6204 | 1.6204 | 1.6152 | 1.6152 |
0.15%
|
005830 | 1.6141 | 1.6141 | 1.6090 | 1.6090 |
0.00%
|
090011 | 1.5880 | 2.1880 | 1.5830 | 2.1830 |
0.15%
|
167702 | 1.5867 | 1.7967 | 1.5816 | 1.7916 |
0.12%
|
167703 | 1.5546 | 1.7646 | 1.5497 | 1.7597 |
0.00%
|
004881 | 1.4909 | 1.4909 | 1.4861 | 1.4861 |
0.15%
|
010311 | 1.4885 | 1.4885 | 1.4837 | 1.4837 |
0.00%
|
001330 | 1.4850 | 1.5250 | 1.4802 | 1.5202 |
0.00%
|
008593 | 1.4541 | 1.4541 | 1.4495 | 1.4495 |
0.00%
|
005260 | 1.4257 | 1.4257 | 1.4212 | 1.4212 |
0.15%
|
005795 | 1.4012 | 1.4012 | 1.3967 | 1.3967 |
0.00%
|
005255 | 1.3439 | 1.3439 | 1.3396 | 1.3396 |
0.15%
|
673043 | 1.2710 | 1.5690 | 1.2670 | 1.5650 |
0.00%
|
502020 | 1.2375 | 1.2375 | 1.2335 | 1.2335 |
0.12%
|
008119 | 1.2220 | 1.2220 | 1.2181 | 1.2181 | --- |
008769 | 1.1526 | 1.1526 | 1.1489 | 1.1489 |
0.00%
|
009102 | 1.1432 | 1.1432 | 1.1395 | 1.1395 |
0.15%
|
008945 | 1.0972 | 1.0972 | 1.0937 | 1.0937 |
0.00%
|
008573 | 1.0157 | 1.0157 | 1.0125 | 1.0125 | --- |
001150 | 0.9280 | 0.9280 | 0.9250 | 0.9250 |
0.15%
|
004833 | 0.8735 | 0.8735 | 0.8707 | 0.8707 |
0.15%
|
900077 | 0.7618 | 0.7618 | 0.7594 | 0.7594 | --- |
519021 | 0.6360 | 3.1100 | 0.6340 | 3.1070 |
0.15%
|
270008 | 5.0960 | 5.3060 | 5.0800 | 5.2900 |
0.15%
|
001044 | 2.5880 | 2.6580 | 2.5800 | 2.6500 |
0.15%
|
005914 | 2.2524 | 2.2524 | 2.2454 | 2.2454 |
0.15%
|
160518 | 2.2520 | 2.2520 | 2.2450 | 2.2450 |
0.15%
|
410008 | 2.2430 | 2.2430 | 2.2361 | 2.2361 |
0.12%
|
519195 | 2.1399 | 2.5579 | 2.1333 | 2.5513 |
0.15%
|
006912 | 2.1370 | 2.3860 | 2.1303 | 2.3793 |
0.00%
|
000065 | 1.9550 | 2.1200 | 1.9490 | 2.1140 |
0.15%
|
519139 | 1.9370 | 1.9370 | 1.9311 | 1.9311 |
0.15%
|
006020 | 1.8828 | 1.8828 | 1.8769 | 1.8769 |
0.15%
|
005001 | 1.8689 | 1.9799 | 1.8631 | 1.9741 |
0.15%
|
006021 | 1.8640 | 1.8640 | 1.8582 | 1.8582 |
0.00%
|
519032 | 1.6400 | 1.6400 | 1.6350 | 1.6350 |
0.12%
|
001849 | 1.6400 | 1.6400 | 1.6350 | 1.6350 |
0.15%
|
160314 | 1.6150 | 8.3170 | 1.6100 | 8.2980 |
0.15%
|
002064 | 1.6150 | 1.9150 | 1.6100 | 1.9100 |
0.15%
|
008075 | 1.4886 | 1.4886 | 1.4840 | 1.4840 |
0.15%
|
008076 | 1.4727 | 1.4727 | 1.4682 | 1.4682 |
0.00%
|
519100 | 1.4695 | 2.6255 | 1.4649 | 2.6209 |
0.15%
|
005870 | 1.4647 | 1.4647 | 1.4602 | 1.4602 |
0.12%
|
008592 | 1.4598 | 1.4598 | 1.4553 | 1.4553 |
0.15%
|
005261 | 1.4121 | 1.4121 | 1.4077 | 1.4077 |
0.00%
|
002060 | 1.3696 | 1.3696 | 1.3653 | 1.3653 |
0.00%
|
001318 | 1.3453 | 1.3453 | 1.3411 | 1.3411 |
0.12%
|
001823 | 1.3030 | 1.4110 | 1.2990 | 1.4070 |
0.00%
|
470010 | 1.2990 | 1.8680 | 1.2950 | 1.8640 |
0.08%
|
470011 | 1.2980 | 1.8230 | 1.2940 | 1.8190 |
0.00%
|
002161 | 1.2920 | 1.2920 | 1.2880 | 1.2880 |
0.15%
|
501200 | 1.2558 | 1.2558 | 1.2519 | 1.2519 | --- |
008058 | 1.1510 | 1.1510 | 1.1474 | 1.1474 |
0.08%
|
008059 | 1.1438 | 1.1438 | 1.1403 | 1.1403 |
0.00%
|
009967 | 1.1438 | 1.1438 | 1.1403 | 1.1403 |
0.15%
|
010010 | 1.0479 | 1.0479 | 1.0447 | 1.0447 | --- |
009479 | 1.0120 | 1.0120 | 1.0089 | 1.0089 |
0.12%
|
005360 | 0.7999 | 0.7999 | 0.7974 | 0.7974 |
0.15%
|
163503 | 0.6060 | 2.5983 | 0.6041 | 2.5946 |
0.15%
|
020015 | 4.7190 | 4.7640 | 4.7050 | 4.7500 |
0.15%
|
050014 | 3.0350 | 3.1070 | 3.0260 | 3.0980 |
0.15%
|
002553 | 3.0280 | 3.0280 | 3.0190 | 3.0190 |
0.00%
|
002770 | 2.8392 | 2.8892 | 2.8307 | 2.8807 |
0.08%
|
002771 | 2.8084 | 2.8584 | 2.8000 | 2.8500 |
0.00%
|
006348 | 2.5614 | 2.5614 | 2.5537 | 2.5537 |
0.15%
|
005400 | 2.1985 | 2.1985 | 2.1920 | 2.1920 |
0.15%
|
540012 | 2.1087 | 2.6887 | 2.1023 | 2.6823 |
0.12%
|
001149 | 2.0936 | 2.6436 | 2.0873 | 2.6373 | --- |
002121 | 2.0796 | 2.1646 | 2.0734 | 2.1584 |
0.15%
|
010024 | 2.0752 | 2.0752 | 2.0690 | 2.0690 |
0.00%
|
005706 | 1.7213 | 1.7213 | 1.7162 | 1.7162 |
0.12%
|
673040 | 1.6860 | 1.6860 | 1.6810 | 1.6810 |
0.12%
|
004814 | 1.6271 | 1.6271 | 1.6222 | 1.6222 |
0.15%
|
004484 | 1.6170 | 1.6170 | 1.6121 | 1.6121 |
0.12%
|
004815 | 1.5908 | 1.5908 | 1.5861 | 1.5861 |
0.00%
|
004485 | 1.5842 | 1.5842 | 1.5794 | 1.5794 |
0.00%
|
007143 | 1.5525 | 1.5525 | 1.5479 | 1.5479 |
0.12%
|
501043 | 1.5279 | 1.5279 | 1.5233 | 1.5233 |
0.08%
|
008239 | 1.5263 | 1.5263 | 1.5218 | 1.5218 |
0.00%
|
501045 | 1.5192 | 1.5192 | 1.5146 | 1.5146 |
0.00%
|
501086 | 1.4683 | 1.4683 | 1.4639 | 1.4639 |
0.10%
|
006652 | 1.4676 | 1.4676 | 1.4632 | 1.4632 |
0.15%
|
011124 | 1.4649 | 1.4649 | 1.4605 | 1.4605 |
0.00%
|
008819 | 1.4404 | 1.4404 | 1.4361 | 1.4361 |
0.15%
|
011907 | 1.3516 | 1.3516 | 1.3476 | 1.3476 |
0.00%
|
001789 | 1.3515 | 1.4175 | 1.3474 | 1.4134 |
0.10%
|
001464 | 1.3390 | 1.4490 | 1.3350 | 1.4450 |
0.08%
|
001641 | 1.3290 | 1.3290 | 1.3250 | 1.3250 |
0.15%
|
基金净值查询590002分红
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004279 | 1.1981 | 1.3645 | 1.1975 | 1.3639 |
0.08%
|
519185 | 1.1897 | 2.4360 | 1.1891 | 2.4354 |
0.15%
|
253030 | 1.1761 | 1.2841 | 1.1755 | 1.2835 |
0.08%
|
161131 | 1.1598 | 1.1598 | 1.1592 | 1.1592 |
0.60%
|
001124 | 1.1596 | 1.4382 | 1.1590 | 1.4374 | --- |
164809 | 1.1565 | 1.4887 | 1.1559 | 1.4881 |
0.10%
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009440 | 1.1534 | 1.1534 | 1.1528 | 1.1528 | --- |
007223 | 1.1532 | 1.1532 | 1.1526 | 1.1526 | --- |
009441 | 1.1458 | 1.1458 | 1.1452 | 1.1452 | --- |
002120 | 1.1299 | 1.3169 | 1.1293 | 1.3163 |
0.15%
|
011061 | 1.1294 | 1.1294 | 1.1288 | 1.1288 |
0.00%
|
501203 | 1.1149 | 1.1149 | 1.1143 | 1.1143 | --- |
008209 | 1.1117 | 1.1117 | 1.1111 | 1.1111 |
0.12%
|
006460 | 1.1091 | 1.1091 | 1.1085 | 1.1085 |
0.00%
|
003967 | 1.1081 | 1.4161 | 1.1076 | 1.4156 |
0.00%
|
006459 | 1.1062 | 1.1062 | 1.1056 | 1.1056 |
0.08%
|
008210 | 1.1029 | 1.1029 | 1.1023 | 1.1023 |
0.00%
|
009181 | 1.0936 | 1.0966 | 1.0931 | 1.0961 |
0.12%
|
009182 | 1.0893 | 1.0917 | 1.0888 | 1.0912 |
0.00%
|
164811 | 1.0846 | 1.6031 | 1.0841 | 1.6024 |
0.10%
|
003504 | 1.0749 | 1.1287 | 1.0744 | 1.1282 | --- |
009428 | 1.0647 | 1.0647 | 1.0642 | 1.0642 |
0.10%
|
006333 | 1.0515 | 1.0988 | 1.0510 | 1.0983 | --- |
005072 | 1.0469 | 1.1874 | 1.0464 | 1.1869 |
0.08%
|
009247 | 1.0467 | 1.0467 | 1.0462 | 1.0462 | --- |
009248 | 1.0437 | 1.0437 | 1.0432 | 1.0432 | --- |
006790 | 1.0435 | 1.0865 | 1.0430 | 1.0860 |
0.00%
|
007603 | 1.0391 | 1.0391 | 1.0386 | 1.0386 |
0.04%
|
004402 | 1.0382 | 1.0382 | 1.0377 | 1.0377 |
0.00%
|
007871 | 1.0347 | 1.0347 | 1.0342 | 1.0342 | --- |
003575 | 1.0284 | 1.1302 | 1.0279 | 1.1297 | --- |
007224 | 1.0208 | 1.0243 | 1.0203 | 1.0238 |
0.08%
|
007225 | 1.0184 | 1.0216 | 1.0179 | 1.0211 |
0.00%
|
003236 | 1.0155 | 1.0485 | 1.0150 | 1.0480 |
0.08%
|
009916 | 1.0145 | 1.0145 | 1.0140 | 1.0140 |
0.08%
|
005637 | 1.0134 | 1.0955 | 1.0129 | 1.0950 | --- |
009796 | 1.0131 | 1.0131 | 1.0126 | 1.0126 |
1.20%
|
009917 | 1.0116 | 1.0116 | 1.0111 | 1.0111 |
0.00%
|
009797 | 1.0105 | 1.0105 | 1.0100 | 1.0100 |
0.00%
|
006816 | 1.0065 | 1.0065 | 1.0060 | 1.0060 |
0.10%
|
009716 | 1.0056 | 1.0056 | 1.0051 | 1.0051 |
0.10%
|
009734 | 1.0034 | 1.0034 | 1.0029 | 1.0029 |
0.00%
|
010740 | 1.0007 | 1.0007 | 1.0002 | 1.0002 | --- |
010741 | 0.9999 | 0.9999 | 0.9994 | 0.9994 |
0.00%
|
005554 | 0.9871 | 0.9871 | 0.9866 | 0.9866 |
0.12%
|
007820 | 0.9803 | 0.9803 | 0.9798 | 0.9798 |
0.00%
|
010480 | 0.9685 | 0.9685 | 0.9680 | 0.9680 |
0.08%
|
009200 | 0.9588 | 0.9588 | 0.9583 | 0.9583 | --- |
009033 | 0.9253 | 0.9253 | 0.9248 | 0.9248 |
0.15%
|
009034 | 0.9226 | 0.9226 | 0.9221 | 0.9221 |
0.00%
|
000577 | 4.9010 | 4.9010 | 4.8990 | 4.8990 |
0.15%
|
000929 | 3.7111 | 1.6247 | 3.7098 | 1.6241 | --- |
000930 | 3.6442 | 1.5192 | 3.6429 | 1.5187 | --- |
001997 | 2.8170 | 2.8170 | 2.8160 | 2.8160 |
0.00%
|
003142 | 2.7348 | 2.7948 | 2.7336 | 2.7936 |
0.15%
|
000729 | 2.6310 | 2.6310 | 2.6300 | 2.6300 |
0.15%
|
519727 | 2.5230 | 2.9830 | 2.5220 | 2.9820 |
0.15%
|
000556 | 2.5140 | 2.8820 | 2.5130 | 2.8810 |
0.06%
|
001626 | 2.3050 | 2.3050 | 2.3040 | 2.3040 |
0.15%
|
519779 | 2.2470 | 2.3420 | 2.2460 | 2.3410 |
0.15%
|
005741 | 2.0344 | 2.0344 | 2.0335 | 2.0335 |
0.15%
|
010150 | 2.0278 | 2.0278 | 2.0269 | 2.0269 | --- |
007570 | 2.0195 | 2.0195 | 2.0187 | 2.0187 |
0.00%
|
730002 | 1.9842 | 2.2542 | 1.9834 | 2.2534 |
0.15%
|
110021 | 1.8623 | 1.8623 | 1.8616 | 1.8616 |
0.12%
|
481012 | 1.7029 | 2.3377 | 1.7022 | 2.3370 |
0.10%
|
006724 | 1.6935 | 2.1431 | 1.6929 | 2.1425 |
0.00%
|
501060 | 1.6768 | 1.6768 | 1.6762 | 1.6762 |
0.10%
|
501061 | 1.6627 | 1.6627 | 1.6621 | 1.6621 |
0.00%
|
006729 | 1.6055 | 1.6746 | 1.6048 | 1.6739 |
0.10%
|
350001 | 1.6028 | 3.4481 | 1.6022 | 3.4475 |
0.12%
|
006730 | 1.5900 | 1.6572 | 1.5893 | 1.6565 |
0.00%
|
004747 | 1.5652 | 1.5652 | 1.5645 | 1.5645 |
0.00%
|
002358 | 1.5584 | 1.5584 | 1.5577 | 1.5577 |
0.15%
|
011616 | 1.5582 | 1.5582 | 1.5576 | 1.5576 |
0.00%
|
002334 | 1.5146 | 1.5146 | 1.5140 | 1.5140 |
0.15%
|
004131 | 1.4861 | 1.5091 | 1.4855 | 1.5085 |
0.04%
|
002335 | 1.4779 | 1.4779 | 1.4773 | 1.4773 |
0.00%
|
001499 | 1.4428 | 1.6479 | 1.4422 | 1.6473 |
0.06%
|
006440 | 1.4125 | 1.4125 | 1.4119 | 1.4119 |
1.00%
|
002969 | 1.4092 | 1.4092 | 1.4086 | 1.4086 |
0.10%
|
006441 | 1.4083 | 1.4083 | 1.4078 | 1.4078 |
0.00%
|
005121 | 1.3876 | 1.3876 | 1.3871 | 1.3871 |
0.08%
|
004790 | 1.3132 | 1.3132 | 1.3127 | 1.3127 |
0.12%
|
004791 | 1.3087 | 1.3087 | 1.3082 | 1.3082 |
0.00%
|
290004 | 1.3055 | 2.1192 | 1.3050 | 2.1187 |
0.15%
|
003143 | 1.2972 | 1.3172 | 1.2967 | 1.3167 |
0.00%
|
166025 | 1.2894 | 1.9211 | 1.2889 | 1.9206 |
1.50%
|
001284 | 1.2716 | 1.5136 | 1.2711 | 1.5131 |
0.00%
|
007101 | 1.2685 | 1.8992 | 1.2680 | 1.8987 |
0.00%
|
006140 | 1.2664 | 1.2664 | 1.2659 | 1.2659 |
0.08%
|
003182 | 1.2620 | 1.3070 | 1.2615 | 1.3065 |
0.15%
|
005438 | 1.2507 | 1.2507 | 1.2502 | 1.2502 |
0.00%
|
003183 | 1.2477 | 1.2927 | 1.2472 | 1.2922 |
0.00%
|
004438 | 1.2360 | 1.2360 | 1.2355 | 1.2355 |
0.06%
|
005523 | 1.2190 | 1.2190 | 1.2185 | 1.2185 |
0.12%
|
005231 | 1.2148 | 1.4128 | 1.2143 | 1.4123 |
0.08%
|
000142 | 1.2100 | 1.5176 | 1.2095 | 1.5170 |
0.08%
|
005232 | 1.2081 | 1.4001 | 1.2076 | 1.3996 |
0.00%
|
005524 | 1.2058 | 1.2058 | 1.2053 | 1.2053 |
0.00%
|
003126 | 1.1951 | 1.1951 | 1.1946 | 1.1946 |
0.08%
|
003127 | 1.1847 | 1.1847 | 1.1842 | 1.1842 |
0.00%
|
h华宝行业精选基金净值查询
|
|
|
|
|
|
007015 | 1.0132 | 1.0732 | 1.0123 | 1.0723 |
0.00%
|
010239 | 1.0105 | 1.0105 | 1.0096 | 1.0096 |
0.08%
|
010444 | 1.0102 | 1.0102 | 1.0093 | 1.0093 | --- |
010244 | 1.0087 | 1.0087 | 1.0078 | 1.0078 |
0.00%
|
010445 | 1.0075 | 1.0075 | 1.0066 | 1.0066 | --- |
010951 | 0.9995 | 0.9995 | 0.9986 | 0.9986 |
0.15%
|
010952 | 0.9987 | 0.9987 | 0.9978 | 0.9978 |
0.00%
|
010845 | 0.9979 | 0.9979 | 0.9970 | 0.9970 |
0.12%
|
860058 | 0.9952 | 0.9952 | 0.9943 | 0.9943 |
0.00%
|
010336 | 0.9940 | 0.9940 | 0.9931 | 0.9931 |
0.15%
|
010660 | 0.9907 | 0.9907 | 0.9898 | 0.9898 |
0.00%
|
010238 | 0.9772 | 0.9772 | 0.9763 | 0.9763 |
0.00%
|
160218 | 0.9633 | 1.8190 | 0.9624 | 1.8181 |
0.10%
|
519760 | 5.0900 | 5.1100 | 5.0860 | 5.1060 |
0.00%
|
519150 | 3.4891 | 4.4251 | 3.4863 | 4.4223 |
0.15%
|
006039 | 2.5992 | 2.5992 | 2.5971 | 2.5971 |
0.15%
|
202101 | 2.5273 | 3.9873 | 2.5252 | 3.9852 |
0.08%
|
006585 | 2.4916 | 3.9516 | 2.4895 | 3.9495 |
0.00%
|
000121 | 2.3940 | 2.3940 | 2.3920 | 2.3920 |
0.08%
|
002166 | 2.3780 | 2.3780 | 2.3760 | 2.3760 |
0.00%
|
005732 | 2.3683 | 2.3683 | 2.3663 | 2.3663 |
0.12%
|
004958 | 2.2076 | 2.2076 | 2.2058 | 2.2058 |
0.15%
|
005777 | 2.0870 | 2.0870 | 2.0853 | 2.0853 |
0.15%
|
001498 | 2.0156 | 2.0156 | 2.0139 | 2.0139 |
0.15%
|
004959 | 1.8357 | 1.9627 | 1.8342 | 1.9612 |
0.15%
|
501075 | 1.7317 | 1.7317 | 1.7303 | 1.7303 |
1.50%
|
001447 | 1.7123 | 1.7123 | 1.7109 | 1.7109 | --- |
004951 | 1.7046 | 1.7046 | 1.7032 | 1.7032 |
0.15%
|
519731 | 1.5696 | 1.5696 | 1.5684 | 1.5684 |
0.00%
|
003900 | 1.5652 | 1.5652 | 1.5640 | 1.5640 |
0.06%
|
008251 | 1.5553 | 1.5553 | 1.5540 | 1.5540 |
0.15%
|
008252 | 1.5449 | 1.5449 | 1.5436 | 1.5436 |
0.00%
|
003663 | 1.4805 | 1.4805 | 1.4793 | 1.4793 |
0.08%
|
009590 | 1.4670 | 1.4670 | 1.4658 | 1.4658 |
0.00%
|
002497 | 1.4669 | 1.4669 | 1.4657 | 1.4657 |
0.08%
|
001922 | 1.4648 | 1.4648 | 1.4637 | 1.4637 |
0.15%
|
001583 | 1.4530 | 1.7846 | 1.4518 | 1.7834 |
0.15%
|
011726 | 1.4524 | 1.4524 | 1.4512 | 1.4512 | --- |
005262 | 1.4402 | 1.5352 | 1.4391 | 1.5341 |
0.12%
|
519228 | 1.4101 | 1.4738 | 1.4090 | 1.4727 |
0.00%
|
001286 | 1.3310 | 1.4610 | 1.3300 | 1.4600 | --- |
290010 | 1.3270 | 1.3470 | 1.3260 | 1.3460 |
0.12%
|
002178 | 1.3270 | 1.3270 | 1.3260 | 1.3260 |
0.00%
|
004442 | 1.3217 | 1.3437 | 1.3207 | 1.3427 | --- |
000667 | 1.3200 | 1.3200 | 1.3190 | 1.3190 |
0.15%
|
004193 | 1.3133 | 1.3133 | 1.3122 | 1.3122 |
0.00%
|
001817 | 1.3070 | 1.3070 | 1.3060 | 1.3060 | --- |
001265 | 1.3070 | 1.4520 | 1.3060 | 1.4510 |
0.15%
|
002518 | 1.3050 | 1.3050 | 1.3040 | 1.3040 |
0.05%
|
070016 | 1.3030 | 1.8830 | 1.3020 | 1.8820 |
0.00%
|
002618 | 1.3020 | 1.4210 | 1.3010 | 1.4200 |
0.10%
|
001818 | 1.2980 | 1.2980 | 1.2970 | 1.2970 | --- |
002714 | 1.2970 | 1.2970 | 1.2960 | 1.2960 |
0.15%
|
002615 | 1.2950 | 1.4000 | 1.2940 | 1.3990 |
0.00%
|
001755 | 1.2890 | 1.4010 | 1.2880 | 1.4000 | --- |
001524 | 1.2872 | 1.2872 | 1.2862 | 1.2862 |
0.15%
|
007411 | 1.2867 | 1.2867 | 1.2857 | 1.2857 |
0.00%
|
519766 | 1.2860 | 1.2860 | 1.2850 | 1.2850 |
0.08%
|
002030 | 1.2820 | 1.2820 | 1.2810 | 1.2810 |
0.00%
|
002194 | 1.2820 | 1.2820 | 1.2810 | 1.2810 |
0.08%
|
519738 | 1.2770 | 1.8100 | 1.2760 | 1.8090 |
0.15%
|
000933 | 1.2750 | 1.5200 | 1.2740 | 1.5190 |
0.00%
|
001904 | 1.2730 | 1.4730 | 1.2720 | 1.4720 |
0.00%
|
002728 | 1.2720 | 1.5680 | 1.2710 | 1.5670 |
0.15%
|
519229 | 1.2701 | 1.4260 | 1.2691 | 1.4250 |
0.08%
|
519759 | 1.2680 | 1.7610 | 1.2670 | 1.7600 |
0.00%
|
003187 | 1.2680 | 1.2680 | 1.2670 | 1.2670 | --- |
002535 | 1.2660 | 1.5010 | 1.2650 | 1.5000 |
0.10%
|
001273 | 1.2620 | 1.2620 | 1.2610 | 1.2610 |
0.05%
|
003939 | 1.2557 | 1.2557 | 1.2547 | 1.2547 |
0.00%
|
002421 | 1.2543 | 1.2543 | 1.2533 | 1.2533 |
0.08%
|
070015 | 1.2530 | 1.9320 | 1.2520 | 1.9310 |
0.08%
|
002536 | 1.2470 | 1.4820 | 1.2460 | 1.4810 |
0.00%
|
001806 | 1.2460 | 1.2460 | 1.2450 | 1.2450 | --- |
002305 | 1.2450 | 1.2450 | 1.2440 | 1.2440 |
0.15%
|
001765 | 1.2430 | 1.4230 | 1.2420 | 1.4220 |
0.15%
|
002971 | 1.2410 | 1.2410 | 1.2400 | 1.2400 |
0.08%
|
000672 | 1.2370 | 1.2370 | 1.2360 | 1.2360 |
0.00%
|
002411 | 1.2340 | 1.4430 | 1.2330 | 1.4420 |
0.15%
|
001770 | 1.2330 | 1.4130 | 1.2320 | 1.4120 |
0.00%
|
002972 | 1.2270 | 1.2270 | 1.2260 | 1.2260 |
0.00%
|
008212 | 1.2190 | 1.3190 | 1.2180 | 1.3180 |
0.00%
|
180025 | 1.2160 | 1.7060 | 1.2150 | 1.7050 |
0.08%
|
180026 | 1.2070 | 1.6520 | 1.2060 | 1.6510 |
0.00%
|
002668 | 1.2039 | 1.2963 | 1.2029 | 1.2953 |
0.15%
|
090007 | 1.2030 | 3.1560 | 1.2020 | 3.1550 |
0.15%
|
001948 | 1.2010 | 1.2010 | 1.2000 | 1.2000 |
0.08%
|
006845 | 1.2000 | 1.2000 | 1.1991 | 1.1991 |
0.00%
|
002054 | 1.2000 | 1.4480 | 1.1990 | 1.4470 |
0.10%
|
501062 | 1.1985 | 1.6185 | 1.1975 | 1.6175 |
0.15%
|
002056 | 1.1940 | 1.4320 | 1.1930 | 1.4310 |
0.00%
|
501301 | 1.1933 | 1.1933 | 1.1924 | 1.1924 |
0.10%
|
003234 | 1.1903 | 1.1903 | 1.1893 | 1.1893 |
0.08%
|
470007 | 1.1900 | 1.4040 | 1.1890 | 1.4030 |
0.10%
|
008298 | 1.1860 | 1.1860 | 1.1850 | 1.1850 |
0.12%
|
003697 | 1.1825 | 1.1825 | 1.1816 | 1.1816 |
0.06%
|
000466 | 1.1820 | 1.2570 | 1.1810 | 1.2560 |
0.06%
|
007072 | 1.1820 | 1.1820 | 1.1810 | 1.1810 |
0.00%
|
009089 | 1.1820 | 1.2480 | 1.1810 | 1.2470 |
0.08%
|
006355 | 1.1819 | 1.1819 | 1.1810 | 1.1810 |
0.00%
|
008299 | 1.1812 | 1.1812 | 1.1802 | 1.1802 |
0.00%
|
007800 | 1.1804 | 1.1804 | 1.1795 | 1.1795 |
0.00%
|
005919 | 1.1787 | 1.1787 | 1.1777 | 1.1777 |
0.00%
|
005318 | 1.1637 | 1.1637 | 1.1628 | 1.1628 |
0.00%
|
006586 | 1.1450 | 1.3520 | 1.1441 | 1.3511 |
0.00%
|
160812基金净值查询160
|
|
|
|
|
|
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%
|
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标题:002962基金净值今日查询
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