00122基金净值查询今天
00122基金净值查询今天？很多人都不懂开放式基金净值查询519011。因为“上投摩根动力混合基金净值查询”与广大基民们息息相关，下面，恒生指数网就00122基金净值查询今天问题进行介绍。
001593基金净值今日查询
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| 000689 | 1.6270 | 1.7370 | 1.6360 | 1.7460 |
0.15%
|
| 005357 | 1.5687 | 1.5687 | 1.5774 | 1.5774 |
0.15%
|
| 009644 | 1.2625 | 1.2625 | 1.2695 | 1.2695 |
0.15%
|
| 009645 | 1.2574 | 1.2574 | 1.2643 | 1.2643 |
0.00%
|
| 002765 | 1.1778 | 1.1778 | 1.1843 | 1.1843 |
0.08%
|
| 160135 | 0.9564 | 0.9564 | 0.9617 | 0.9617 |
0.06%
|
| 001075 | 0.8960 | 0.8960 | 0.9010 | 0.9010 |
0.15%
|
| 001702 | 2.0150 | 2.0150 | 2.0263 | 2.0263 |
0.15%
|
| 001141 | 1.7630 | 1.7630 | 1.7730 | 1.7730 |
0.10%
|
| 007683 | 0.9890 | 0.9890 | 0.9946 | 0.9946 |
0.08%
|
| 007684 | 0.9874 | 0.9874 | 0.9930 | 0.9930 |
0.00%
|
| 166301 | 6.6430 | 6.6430 | 6.6810 | 6.6810 |
0.15%
|
| 004819 | 1.1288 | 1.1288 | 1.1353 | 1.1353 | --- |
| 165524 | 0.8700 | 0.6040 | 0.8750 | 0.6060 |
0.10%
|
| 540008 | 3.0887 | 3.1887 | 3.1066 | 3.2066 |
0.15%
|
| 420005 | 2.3800 | 2.7510 | 2.3940 | 2.7650 |
0.15%
|
| 004351 | 1.4679 | 1.4679 | 1.4765 | 1.4765 |
0.15%
|
| 006256 | 1.2589 | 1.2589 | 1.2663 | 1.2663 |
0.00%
|
| 004818 | 1.1350 | 1.1350 | 1.1416 | 1.1416 | --- |
| 000004 | 0.8500 | 1.0600 | 0.8550 | 1.0650 |
0.00%
|
| 006255 | 1.2712 | 1.2712 | 1.2787 | 1.2787 |
0.10%
|
| 006119 | 1.1294 | 1.1294 | 1.1361 | 1.1361 |
0.12%
|
| 002190 | 2.5772 | 2.5772 | 2.5927 | 2.5927 |
0.15%
|
| 002295 | 1.8104 | 1.8104 | 1.8213 | 1.8213 |
0.10%
|
| 008604 | 1.8000 | 1.8000 | 1.8108 | 1.8108 | --- |
| 007202 | 1.7300 | 1.7300 | 1.7405 | 1.7405 |
0.15%
|
| 360010 | 1.3473 | 1.9675 | 1.3554 | 1.9756 |
0.15%
|
| 161718 | 1.0905 | 1.3347 | 1.0971 | 1.3388 |
0.10%
|
| 164908 | 0.4940 | 0.4940 | 0.4970 | 0.4970 |
0.12%
|
| 630002 | 3.9253 | 5.5803 | 3.9495 | 5.6045 |
0.15%
|
| 320003 | 2.4310 | 4.3145 | 2.4459 | 4.3294 |
0.15%
|
| 270022 | 1.7920 | 1.8920 | 1.8030 | 1.9030 |
0.15%
|
| 008840 | 1.2566 | 1.2566 | 1.2643 | 1.2643 |
0.15%
|
| 008841 | 1.2539 | 1.2539 | 1.2616 | 1.2616 |
0.00%
|
| 005444 | 1.2149 | 1.2149 | 1.2223 | 1.2223 |
0.15%
|
| 007993 | 1.1066 | 1.1066 | 1.1134 | 1.1134 |
0.00%
|
| 501305 | 0.9307 | 0.9307 | 0.9364 | 0.9364 |
0.10%
|
| 501306 | 0.9186 | 0.9186 | 0.9242 | 0.9242 |
0.00%
|
| 000011 | 20.3740 | 27.1780 | 20.5020 | 27.3060 |
0.15%
|
| 050111 | 3.0300 | 3.1270 | 3.0490 | 3.1460 |
0.00%
|
| 002692 | 2.4130 | 2.4130 | 2.4280 | 2.4280 |
0.15%
|
| 011120 | 2.4080 | 2.4080 | 2.4230 | 2.4230 |
0.00%
|
| 004350 | 2.0470 | 2.0470 | 2.0597 | 2.0597 |
0.15%
|
| 290012 | 1.6140 | 1.9340 | 1.6240 | 1.9440 |
0.15%
|
| 002583 | 1.6140 | 1.9340 | 1.6240 | 1.9440 | --- |
| 003359 | 1.2730 | 1.2730 | 1.2810 | 1.2810 |
0.00%
|
| 006196 | 1.2089 | 1.2089 | 1.2164 | 1.2164 |
0.12%
|
| 006197 | 1.2000 | 1.2000 | 1.2075 | 1.2075 |
0.00%
|
| 006438 | 1.1980 | 1.1980 | 1.2055 | 1.2055 |
0.12%
|
| 001676 | 1.1527 | 1.1862 | 1.1599 | 1.1934 |
0.00%
|
| 007992 | 1.1101 | 1.1101 | 1.1170 | 1.1170 |
0.12%
|
| 010008 | 0.9611 | 0.9611 | 0.9671 | 0.9671 |
0.15%
|
| 010009 | 0.9564 | 0.9564 | 0.9624 | 0.9624 |
0.00%
|
| 160639 | 0.8060 | 0.3570 | 0.8110 | 0.3590 |
0.12%
|
| 004636 | 1.9988 | 1.9988 | 2.0114 | 2.0114 |
0.00%
|
| 001809 | 1.9354 | 1.9354 | 1.9476 | 1.9476 |
0.15%
|
| 519198 | 1.5680 | 1.5680 | 1.5780 | 1.5780 |
0.15%
|
| 006439 | 1.1883 | 1.1883 | 1.1958 | 1.1958 |
0.00%
|
| 001675 | 1.1850 | 1.2235 | 1.1925 | 1.2310 |
0.05%
|
| 009694 | 1.1271 | 1.1271 | 1.1343 | 1.1343 | --- |
| 009447 | 1.0161 | 1.0161 | 1.0225 | 1.0225 |
0.15%
|
| 010383 | 0.9562 | 0.9562 | 0.9623 | 0.9623 |
0.15%
|
| 501030 | 0.5542 | 0.5542 | 0.5577 | 0.5577 |
0.12%
|
| 501031 | 0.5509 | 0.5509 | 0.5544 | 0.5544 |
0.00%
|
| 050011 | 3.1200 | 3.2350 | 3.1400 | 3.2550 |
0.08%
|
| 519976 | 1.5926 | 2.4996 | 1.6029 | 2.5099 |
0.00%
|
| 161123 | 1.1461 | 0.4685 | 1.1535 | 0.4712 |
0.10%
|
| 010384 | 0.9551 | 0.9551 | 0.9613 | 0.9613 |
0.00%
|
| 519977 | 1.6463 | 2.6063 | 1.6570 | 2.6170 |
0.08%
|
| 006128 | 1.4048 | 1.4048 | 1.4140 | 1.4140 |
0.15%
|
| 160516 | 1.1888 | 0.8228 | 1.1966 | 0.8282 |
0.10%
|
| 005244 | 1.6943 | 1.6943 | 1.7056 | 1.7056 |
0.15%
|
| 005669 | 1.5846 | 1.5846 | 1.5951 | 1.5951 |
0.15%
|
| 007423 | 1.0798 | 1.0798 | 1.0870 | 1.0870 |
0.08%
|
| 501016 | 1.0730 | 1.0730 | 1.0801 | 1.0801 |
0.12%
|
| 673030 | 1.0490 | 1.5540 | 1.0560 | 1.5610 |
0.00%
|
| 163113 | 0.8665 | 1.9054 | 0.8723 | 1.9112 |
0.12%
|
| 260101 | 3.7701 | 6.4267 | 3.7956 | 6.4522 |
0.15%
|
| 011183 | 1.7890 | 1.7890 | 1.8010 | 1.8010 |
0.00%
|
| 005245 | 1.6651 | 1.6651 | 1.6763 | 1.6763 |
0.00%
|
| 007424 | 1.0790 | 1.0790 | 1.0863 | 1.0863 |
0.00%
|
| 161720 | 1.0720 | 0.7134 | 1.0792 | 0.7159 |
0.10%
|
| 160419 | 1.0224 | 0.6885 | 1.0293 | 0.6932 |
0.12%
|
| 006138 | 1.9249 | 1.9249 | 1.9380 | 1.9380 |
0.15%
|
| 160529 | 1.1746 | 1.1746 | 1.1826 | 1.1826 |
0.15%
|
| 502010 | 1.1504 | 0.7786 | 1.1583 | 0.7835 |
0.10%
|
| 008590 | 1.0867 | 1.0867 | 1.0941 | 1.0941 |
0.10%
|
| 160633 | 1.0190 | 0.6110 | 1.0260 | 0.6140 |
0.12%
|
| 001959 | 1.7220 | 1.7220 | 1.7340 | 1.7340 |
0.15%
|
| 006098 | 1.4183 | 1.4183 | 1.4281 | 1.4281 |
0.10%
|
| 007531 | 1.4081 | 1.4081 | 1.4179 | 1.4179 |
0.00%
|
| 004223 | 1.3190 | 1.8453 | 1.3282 | 1.8545 |
0.15%
|
| 002236 | 1.3040 | 1.3040 | 1.3130 | 1.3130 |
0.12%
|
| 008591 | 1.0836 | 1.0836 | 1.0911 | 1.0911 |
0.00%
|
| 004070 | 1.0467 | 1.0467 | 1.0540 | 1.0540 |
0.00%
|
| 502053 | 0.9340 | 0.9340 | 0.9405 | 0.9405 |
0.12%
|
| 165522 | 0.8640 | 1.5890 | 0.8700 | 1.5910 |
0.10%
|
| 001790 | 2.1180 | 2.1180 | 2.1330 | 2.1330 |
0.15%
|
| 011323 | 2.1160 | 2.1160 | 2.1310 | 2.1310 |
0.00%
|
| 001569 | 1.5700 | 1.5700 | 1.5810 | 1.5810 |
0.15%
|
| 213006 | 1.1457 | 2.8617 | 1.1538 | 2.8698 |
0.15%
|
040001基金净值查询今日净值
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|
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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%
|
| 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%
|
001245基金净值查询51999
|
|
|
|
|
|
|
| 008094 | 1.4622 | 1.4872 | 1.4676 | 1.4926 |
0.00%
|
| 001760 | 1.3300 | 1.3300 | 1.3350 | 1.3350 |
0.15%
|
| 050013 | 1.2851 | 1.2851 | 1.2899 | 1.2899 |
0.12%
|
| 040036 | 1.0640 | 1.7120 | 1.0680 | 1.7160 |
0.08%
|
| 004930 | 1.0336 | 1.0336 | 1.0374 | 1.0374 |
0.15%
|
| 519674 | 5.8526 | 5.8526 | 5.8748 | 5.8748 |
0.15%
|
| 003984 | 2.6984 | 2.6984 | 2.7087 | 2.7087 |
0.15%
|
| 163409 | 2.0980 | 3.7780 | 2.1060 | 3.7860 |
0.15%
|
| 002387 | 1.4421 | 1.5101 | 1.4476 | 1.5156 |
0.15%
|
| 001672 | 1.7970 | 2.0190 | 1.8040 | 2.0260 |
0.15%
|
| 260111 | 1.5190 | 2.7070 | 1.5250 | 2.7130 |
0.15%
|
| 004696 | 1.3527 | 1.3527 | 1.3580 | 1.3580 |
0.15%
|
| 005934 | 1.2608 | 1.5608 | 1.2657 | 1.5657 |
0.00%
|
| 006477 | 1.1910 | 1.1910 | 1.1957 | 1.1957 |
0.15%
|
| 008128 | 1.1887 | 1.4846 | 1.1934 | 1.4893 |
0.15%
|
| 010570 | 0.9572 | 0.9572 | 0.9609 | 0.9609 |
0.15%
|
| 005051 | 0.8717 | 0.8717 | 0.8751 | 0.8751 |
0.10%
|
| 000652 | 4.2300 | 3.6620 | 4.2470 | 3.6770 |
0.15%
|
| 004423 | 2.2360 | 2.2360 | 2.2450 | 2.2450 |
0.15%
|
| 001881 | 1.8603 | 2.9822 | 1.8678 | 2.9897 |
0.15%
|
| 006165 | 1.7690 | 1.8700 | 1.7761 | 1.8771 |
0.15%
|
| 006166 | 1.7514 | 1.8524 | 1.7585 | 1.8595 |
0.00%
|
| 166001 | 1.7435 | 2.9137 | 1.7505 | 2.9207 |
0.15%
|
| 005787 | 1.7187 | 2.0309 | 1.7256 | 2.0378 |
0.00%
|
| 202021 | 1.5207 | 1.5407 | 1.5268 | 1.5468 |
0.12%
|
| 020020 | 1.5030 | 1.7550 | 1.5090 | 1.7610 |
0.00%
|
| 160638 | 1.4810 | 0.6740 | 1.4870 | 0.6770 |
0.12%
|
| 320001 | 1.2105 | 3.4705 | 1.2154 | 3.4754 |
0.15%
|
| 008129 | 1.1768 | 1.4703 | 1.1815 | 1.4750 |
0.00%
|
| 005494 | 1.1333 | 1.1333 | 1.1379 | 1.1379 |
0.00%
|
| 290007 | 1.0916 | 1.3946 | 1.0960 | 1.3990 |
0.08%
|
| 291007 | 1.0683 | 1.3453 | 1.0726 | 1.3496 |
0.00%
|
| 160629 | 0.9900 | 1.2090 | 0.9940 | 1.2110 |
0.12%
|
| 506000 | 0.9575 | 0.9575 | 0.9613 | 0.9613 |
0.15%
|
| 519059 | 0.8117 | --- | 0.8150 | --- |
0.08%
|
| 006122 | 2.3015 | 2.3015 | 2.3109 | 2.3109 |
0.15%
|
| 002252 | 2.1820 | 2.1820 | 2.1910 | 2.1910 |
0.15%
|
| 005402 | 2.0899 | 2.0899 | 2.0984 | 2.0984 |
0.15%
|
| 010235 | 2.0861 | 2.0861 | 2.0946 | 2.0946 |
0.00%
|
| 519756 | 1.7090 | 1.7090 | 1.7160 | 1.7160 |
0.15%
|
| 004346 | 1.4991 | 1.5191 | 1.5052 | 1.5252 |
0.00%
|
| 320004 | 1.4532 | 2.1868 | 1.4592 | 2.1928 |
0.00%
|
| 005381 | 1.4506 | 1.4506 | 1.4566 | 1.4566 |
0.15%
|
| 005382 | 1.4288 | 1.4288 | 1.4347 | 1.4347 | --- |
| 002560 | 1.3743 | 1.3743 | 1.3800 | 1.3800 |
0.15%
|
| 003401 | 1.3679 | 1.3679 | 1.3736 | 1.3736 |
0.08%
|
| 005493 | 1.1516 | 1.1516 | 1.1563 | 1.1563 |
0.12%
|
| 008435 | 1.0079 | 1.0079 | 1.0120 | 1.0120 |
0.05%
|
| 009909 | 0.9978 | 0.9978 | 1.0019 | 1.0019 |
0.15%
|
| 001899 | 0.7290 | 0.7290 | 0.7320 | 0.7320 |
0.12%
|
| 002620 | 2.6270 | 2.6270 | 2.6380 | 2.6380 |
0.15%
|
| 005094 | 1.9068 | 1.9068 | 1.9148 | 1.9148 |
0.15%
|
| 002367 | 1.5835 | 1.5835 | 1.5901 | 1.5901 |
0.10%
|
| 168102 | 1.4140 | 1.7480 | 1.4200 | 1.7540 |
0.15%
|
| 005516 | 1.1192 | 1.1192 | 1.1239 | 1.1239 |
0.00%
|
| 005515 | 1.0966 | 1.0966 | 1.1012 | 1.1012 |
0.15%
|
| 008436 | 1.0051 | 1.0051 | 1.0093 | 1.0093 |
0.00%
|
| 010761 | 0.9964 | 0.9964 | 1.0006 | 1.0006 |
0.15%
|
| 009910 | 0.9941 | 0.9941 | 0.9983 | 0.9983 |
0.00%
|
| 000308 | 4.8410 | 4.8410 | 4.8620 | 4.8620 |
0.15%
|
| 501057 | 2.0168 | 2.0168 | 2.0255 | 2.0255 |
0.12%
|
| 501058 | 1.9999 | 1.9999 | 2.0085 | 2.0085 |
0.00%
|
| 001900 | 1.6859 | 1.6859 | 1.6931 | 1.6931 |
0.15%
|
| 004698 | 1.6240 | 1.6240 | 1.6310 | 1.6310 |
0.15%
|
| 005161 | 1.5807 | 1.5807 | 1.5876 | 1.5876 |
0.15%
|
| 166023 | 1.4080 | 1.9080 | 1.4141 | 1.9141 |
0.15%
|
| 002412 | 1.1688 | 1.1688 | 1.1739 | 1.1739 |
0.08%
|
| 010419 | 1.1514 | 1.1514 | 1.1564 | 1.1564 |
0.00%
|
| 164818 | 0.9237 | 0.2818 | 0.9277 | 0.2827 |
1.00%
|
257070今日基金净值查询
|
|
|
|
|
|
|
| 003051 | 1.0260 | 1.1460 | 1.0263 | 1.1463 |
0.08%
|
| 006985 | 1.0249 | 1.0609 | 1.0252 | 1.0612 |
0.06%
|
| 006172 | 1.0232 | 1.1051 | 1.0235 | 1.1054 |
0.08%
|
| 000347 | 1.0231 | 1.3567 | 1.0234 | 1.3570 |
0.00%
|
| 008380 | 1.0203 | 1.0203 | 1.0206 | 1.0206 |
0.05%
|
| 006173 | 1.0195 | 1.0937 | 1.0198 | 1.0940 |
0.00%
|
| 008379 | 1.0195 | 1.0195 | 1.0198 | 1.0198 |
0.00%
|
| 519947 | 1.0077 | 1.0077 | 1.0080 | 1.0080 |
0.08%
|
| 010270 | 1.0066 | 1.0066 | 1.0069 | 1.0069 |
0.00%
|
| 010475 | 1.0052 | 1.0052 | 1.0055 | 1.0055 |
0.08%
|
| 007172 | 1.0048 | 1.0678 | 1.0051 | 1.0681 |
0.00%
|
| 007171 | 1.0046 | 1.0641 | 1.0049 | 1.0644 |
0.04%
|
| 011397 | 1.0021 | 1.0021 | 1.0024 | 1.0024 |
0.10%
|
| 011398 | 1.0017 | 1.0017 | 1.0020 | 1.0020 |
0.00%
|
| 009938 | 0.9911 | 1.0411 | 0.9914 | 1.0414 |
0.00%
|
| 010816 | 0.9899 | 0.9899 | 0.9902 | 0.9902 |
0.08%
|
| 010790 | 0.9762 | 0.9762 | 0.9765 | 0.9765 |
0.15%
|
| 010791 | 0.9742 | 0.9742 | 0.9745 | 0.9745 |
0.00%
|
| 010027 | 0.9379 | 0.9379 | 0.9382 | 0.9382 |
0.15%
|
| 002482 | 2.8380 | 2.8380 | 2.8390 | 2.8390 |
0.15%
|
| 610004 | 2.6730 | 2.6730 | 2.6740 | 2.6740 |
0.15%
|
| 005233 | 2.6298 | 2.6298 | 2.6309 | 2.6309 |
0.12%
|
| 519133 | 2.4900 | 2.9350 | 2.4910 | 2.9360 |
0.15%
|
| 000165 | 2.4520 | 3.3460 | 2.4530 | 3.3470 |
0.15%
|
| 000242 | 2.4370 | 2.9870 | 2.4380 | 2.9880 |
0.15%
|
| 485114 | 2.4330 | 2.4330 | 2.4340 | 2.4340 |
0.00%
|
| 001272 | 2.2990 | 2.2990 | 2.3000 | 2.3000 |
0.15%
|
| 485014 | 2.2940 | 2.2940 | 2.2950 | 2.2950 |
0.00%
|
| 519003 | 2.2650 | 3.9150 | 2.2660 | 3.9160 |
0.15%
|
| 000462 | 2.2026 | 2.2026 | 2.2034 | 2.2034 |
0.15%
|
| 161037 | 2.0084 | 2.0084 | 2.0092 | 2.0092 |
0.12%
|
| 004234 | 1.9215 | 1.9215 | 1.9222 | 1.9222 |
0.00%
|
| 002220 | 1.8907 | 1.8907 | 1.8914 | 1.8914 |
0.15%
|
| 163804 | 1.8157 | 4.1822 | 1.8165 | 4.1830 |
0.15%
|
| 320020 | 1.7735 | 2.5850 | 1.7742 | 2.5861 |
0.15%
|
| 007799 | 1.6833 | 1.6833 | 1.6839 | 1.6839 |
0.00%
|
| 160322 | 1.6199 | 1.6699 | 1.6206 | 1.6706 |
0.15%
|
| 006247 | 1.6164 | 1.6164 | 1.6170 | 1.6170 |
0.00%
|
| 003626 | 1.1936 | 1.2232 | 1.1941 | 1.2237 |
0.08%
|
| 003328 | 1.1831 | 1.2410 | 1.1836 | 1.2415 |
0.00%
|
| 007735 | 1.1796 | 1.3311 | 1.1801 | 1.3316 |
0.00%
|
| 420102 | 1.1626 | 1.8382 | 1.1631 | 1.8387 |
0.08%
|
| 001862 | 1.1615 | 1.3115 | 1.1620 | 1.3120 |
0.80%
|
| 420002 | 1.1613 | 1.7818 | 1.1618 | 1.7823 |
0.00%
|
| 006717 | 1.1588 | 1.1588 | 1.1593 | 1.1593 |
0.00%
|
| 004533 | 1.1510 | 1.1510 | 1.1515 | 1.1515 |
0.00%
|
| 007762 | 1.1404 | 1.1404 | 1.1409 | 1.1409 |
0.08%
|
| 010789 | 1.1381 | 1.1381 | 1.1385 | 1.1385 |
0.00%
|
| 164705 | 1.1378 | 1.2828 | 1.1382 | 1.2832 |
0.12%
|
| 001863 | 1.1373 | 1.2873 | 1.1378 | 1.2878 |
0.00%
|
| 519187 | 1.1347 | 1.6487 | 1.1351 | 1.6491 |
0.00%
|
| 161015 | 1.1338 | 1.8241 | 1.1343 | 1.8247 |
0.00%
|
| 004586 | 1.1277 | 1.2137 | 1.1281 | 1.2141 |
0.00%
|
| 009260 | 1.1218 | 1.1218 | 1.1222 | 1.1222 |
0.06%
|
| 002734 | 1.1189 | 1.5299 | 1.1193 | 1.5303 |
0.08%
|
| 002946 | 1.1171 | 1.1171 | 1.1175 | 1.1175 |
0.08%
|
以上就是00122基金净值查询今天的全部内容，继续查看南宁供电局第三产业基金净值查询相关内容，请浏览本栏目其它内容。
标题：00122基金净值查询今天
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