009381基金净值查询今日净值
009381基金净值查询今日净值?很多人都不懂招商有哪些好的混合基金净值查询。因为“华夏红利回报基金净值查询”与广大基民们息息相关,下面,恒生指数网就009381基金净值查询今日净值问题进行介绍。
基金净值查询100030
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005532 | 1.0437 | 1.1392 | 1.0437 | 1.1392 | --- |
006630 | 1.0434 | 1.0902 | 1.0434 | 1.0902 |
0.00%
|
004629 | 1.0430 | 1.1415 | 1.0430 | 1.1415 | --- |
003811 | 1.0429 | 1.1534 | 1.0429 | 1.1534 |
0.10%
|
007211 | 1.0422 | 1.0472 | 1.0422 | 1.0472 |
0.00%
|
009569 | 1.0420 | 1.0438 | 1.0420 | 1.0438 |
0.00%
|
009244 | 1.0417 | 1.0417 | 1.0417 | 1.0417 |
0.10%
|
519675 | 1.0416 | 1.5460 | 1.0416 | 1.5460 |
0.08%
|
006521 | 1.0413 | 1.0863 | 1.0413 | 1.0863 |
0.00%
|
471014 | 1.0412 | 1.0412 | 1.0412 | 1.0412 |
0.00%
|
006686 | 1.0411 | 1.0810 | 1.0411 | 1.0810 | --- |
008219 | 1.0407 | 1.0407 | 1.0407 | 1.0407 |
0.06%
|
004767 | 1.0405 | 1.1726 | 1.0405 | 1.1726 |
0.08%
|
007176 | 1.0404 | 1.1204 | 1.0404 | 1.1204 |
0.00%
|
007023 | 1.0401 | 1.0621 | 1.0401 | 1.0621 |
0.08%
|
573003 | 1.0400 | 1.2050 | 1.0400 | 1.2050 |
0.00%
|
007024 | 1.0400 | 1.0620 | 1.0400 | 1.0620 |
0.00%
|
007546 | 1.0399 | 1.0399 | 1.0399 | 1.0399 | --- |
675093 | 1.0397 | 1.0837 | 1.0397 | 1.0837 |
0.00%
|
003454 | 1.0396 | 1.1584 | 1.0396 | 1.1584 | --- |
009245 | 1.0394 | 1.0394 | 1.0394 | 1.0394 |
0.00%
|
003066 | 1.0393 | 1.0883 | 1.0393 | 1.0883 |
0.00%
|
004080 | 1.0391 | 1.2049 | 1.0391 | 1.2049 | --- |
006903 | 1.0390 | 1.0580 | 1.0390 | 1.0580 |
0.00%
|
009638 | 1.0387 | 1.0387 | 1.0387 | 1.0387 |
0.50%
|
004334 | 1.0384 | 1.1921 | 1.0384 | 1.1921 |
0.08%
|
008004 | 1.0382 | 1.0382 | 1.0382 | 1.0382 |
0.00%
|
006086 | 1.0380 | 1.0817 | 1.0380 | 1.0817 | --- |
160631 | 1.0380 | 1.1650 | 1.0380 | 1.1650 |
0.12%
|
006935 | 1.0379 | 1.0579 | 1.0379 | 1.0579 |
0.00%
|
005766 | 1.0374 | 1.1488 | 1.0374 | 1.1488 | --- |
005592 | 1.0373 | 1.0373 | 1.0373 | 1.0373 |
0.00%
|
005995 | 1.0372 | 1.1185 | 1.0372 | 1.1185 |
0.08%
|
003733 | 1.0371 | 1.1611 | 1.0371 | 1.1611 |
0.08%
|
003888 | 1.0370 | 1.1613 | 1.0370 | 1.1613 | --- |
006669 | 1.0370 | 1.0620 | 1.0370 | 1.0620 |
0.00%
|
003825 | 1.0369 | 1.1605 | 1.0369 | 1.1605 |
0.00%
|
007403 | 1.0366 | 1.0366 | 1.0366 | 1.0366 |
0.08%
|
007909 | 1.0362 | 1.0362 | 1.0362 | 1.0362 | --- |
005864 | 1.0362 | 1.1042 | 1.0362 | 1.1042 |
0.08%
|
008747 | 1.0355 | 1.0355 | 1.0355 | 1.0355 |
0.08%
|
000265 | 1.0350 | 1.3280 | 1.0350 | 1.3280 |
0.06%
|
002550 | 1.0350 | 1.1870 | 1.0350 | 1.1870 | --- |
007329 | 1.0350 | 1.0350 | 1.0350 | 1.0350 |
0.08%
|
005641 | 1.0348 | 1.1519 | 1.0348 | 1.1519 |
0.04%
|
160515 | 1.0340 | 1.5560 | 1.0340 | 1.5560 |
0.06%
|
003417 | 1.0340 | 1.2080 | 1.0340 | 1.2080 | --- |
003083 | 1.0340 | 1.1090 | 1.0340 | 1.1090 |
0.04%
|
002991 | 1.0338 | 1.1254 | 1.0338 | 1.1254 | --- |
001988 | 1.0338 | 1.1609 | 1.0338 | 1.1609 |
0.08%
|
006915 | 1.0334 | 1.0736 | 1.0334 | 1.0736 | --- |
003671 | 1.0333 | 1.1404 | 1.0333 | 1.1404 |
0.08%
|
005010 | 1.0331 | 1.1461 | 1.0331 | 1.1461 |
0.04%
|
001235 | 1.0330 | 1.2330 | 1.0330 | 1.2330 |
0.08%
|
003039 | 1.0330 | 1.2940 | 1.0330 | 1.2940 |
0.08%
|
002635 | 1.0330 | 1.1500 | 1.0330 | 1.1500 |
0.08%
|
007955 | 1.0326 | 1.0326 | 1.0326 | 1.0326 |
0.00%
|
008042 | 1.0326 | 1.0426 | 1.0326 | 1.0426 |
0.05%
|
008922 | 1.0325 | 1.0325 | 1.0325 | 1.0325 |
0.00%
|
008696 | 1.0320 | 1.0320 | 1.0320 | 1.0320 |
0.00%
|
485122 | 1.0319 | 1.0319 | 1.0319 | 1.0319 |
0.00%
|
007335 | 1.0317 | 1.0506 | 1.0317 | 1.0506 |
0.04%
|
007588 | 1.0317 | 1.0317 | 1.0317 | 1.0317 |
0.00%
|
000087 | 1.0316 | 1.0316 | 1.0316 | 1.0316 |
0.05%
|
007330 | 1.0315 | 1.0315 | 1.0315 | 1.0315 |
0.00%
|
008043 | 1.0311 | 1.0411 | 1.0311 | 1.0411 |
0.00%
|
000266 | 1.0310 | 1.2990 | 1.0310 | 1.2990 |
0.00%
|
003259 | 1.0307 | 1.1811 | 1.0307 | 1.1811 |
0.08%
|
008748 | 1.0307 | 1.0307 | 1.0307 | 1.0307 |
0.00%
|
基金净值查询330001
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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%
|
银华科创基金净值查询
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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%
|
007355基金净值查询
|
|
|
|
|
|
470030 | 1.0111 | 1.0237 | 1.0112 | 1.0238 |
0.06%
|
003869 | 1.0109 | 1.4329 | 1.0110 | 1.4330 |
0.06%
|
009575 | 1.0108 | 1.0108 | 1.0109 | 1.0109 |
0.00%
|
009282 | 1.0107 | 1.0107 | 1.0108 | 1.0108 |
0.05%
|
002928 | 1.0104 | 1.0948 | 1.0105 | 1.0949 |
0.00%
|
007485 | 1.0100 | 1.0504 | 1.0101 | 1.0505 |
0.05%
|
009829 | 1.0100 | 1.0100 | 1.0101 | 1.0101 |
0.08%
|
009019 | 1.0099 | 1.0309 | 1.0100 | 1.0310 |
0.00%
|
003520 | 1.0091 | 1.1541 | 1.0092 | 1.1542 |
0.08%
|
010534 | 1.0090 | 1.0090 | 1.0091 | 1.0091 |
0.12%
|
006959 | 1.0088 | 1.0188 | 1.0089 | 1.0189 |
0.05%
|
006960 | 1.0082 | 1.0182 | 1.0083 | 1.0183 |
0.00%
|
952320 | 1.0081 | 1.0081 | 1.0082 | 1.0082 |
0.00%
|
009094 | 1.0061 | 1.0061 | 1.0062 | 1.0062 |
0.00%
|
009227 | 1.0058 | 1.0058 | 1.0059 | 1.0059 |
0.04%
|
006406 | 1.0040 | 1.0240 | 1.0041 | 1.0241 |
0.00%
|
010743 | 1.0039 | 1.0039 | 1.0040 | 1.0040 |
0.00%
|
011411 | 1.0035 | 1.0035 | 1.0036 | 1.0036 |
0.00%
|
008873 | 1.0027 | 1.0027 | 1.0028 | 1.0028 |
0.08%
|
010014 | 1.0026 | 1.0026 | 1.0027 | 1.0027 |
0.08%
|
009229 | 1.0019 | 1.0019 | 1.0020 | 1.0020 |
0.00%
|
008584 | 1.0013 | 1.0013 | 1.0014 | 1.0014 |
0.00%
|
010015 | 1.0010 | 1.0010 | 1.0011 | 1.0011 |
0.00%
|
009293 | 1.0004 | 1.0004 | 1.0005 | 1.0005 |
0.00%
|
010092 | 1.0002 | 1.0002 | 1.0003 | 1.0003 |
0.08%
|
011155 | 0.9998 | 0.9998 | 0.9999 | 0.9999 |
0.15%
|
011588 | 0.9998 | 0.9998 | 0.9999 | 0.9999 |
0.15%
|
008874 | 0.9986 | 0.9986 | 0.9987 | 0.9987 |
0.00%
|
010900 | 0.9981 | 0.9981 | 0.9982 | 0.9982 |
0.06%
|
010901 | 0.9964 | 0.9964 | 0.9965 | 0.9965 |
0.00%
|
006498 | 0.9949 | 0.9949 | 0.9950 | 0.9950 |
0.08%
|
010899 | 0.9885 | 0.9885 | 0.9886 | 0.9886 |
0.08%
|
008541 | 0.9884 | 0.9884 | 0.9885 | 0.9885 |
0.15%
|
008542 | 0.9875 | 0.9875 | 0.9876 | 0.9876 |
0.00%
|
006499 | 0.9850 | 0.9850 | 0.9851 | 0.9851 |
0.00%
|
860055 | 0.9326 | 0.9326 | 0.9327 | 0.9327 |
0.15%
|
162511 | 0.8513 | 1.2243 | 0.8514 | 1.2244 |
0.08%
|
210001 | 0.7138 | 3.4793 | 0.7139 | 3.4795 |
1.50%
|
110001 | 4.7090 | 6.0440 | 4.7100 | 6.0450 |
0.15%
|
260116 | 4.3020 | 4.8620 | 4.3030 | 4.8630 |
0.15%
|
860006 | 2.8119 | 2.9919 | 2.8125 | 2.9925 |
1.50%
|
200001 | 1.9686 | 3.4106 | 1.9689 | 3.4109 |
0.12%
|
005301 | 1.7761 | 1.7761 | 1.7764 | 1.7764 |
0.08%
|
005302 | 1.7674 | 1.7674 | 1.7677 | 1.7677 |
0.00%
|
001891 | 1.6723 | 2.0523 | 1.6727 | 2.0527 |
0.15%
|
006216 | 1.6633 | 1.9233 | 1.6637 | 1.9237 |
0.15%
|
006217 | 1.6586 | 1.9186 | 1.6589 | 1.9189 |
0.00%
|
008306 | 1.6209 | 1.6209 | 1.6212 | 1.6212 |
0.15%
|
008244 | 1.6163 | 1.6163 | 1.6167 | 1.6167 |
0.15%
|
008307 | 1.6144 | 1.6144 | 1.6147 | 1.6147 |
0.00%
|
006025 | 1.6086 | 1.6086 | 1.6089 | 1.6089 |
0.15%
|
166020 | 1.6056 | 1.9396 | 1.6060 | 1.9400 |
0.15%
|
161118 | 1.4930 | 1.4930 | 1.4933 | 1.4933 |
0.12%
|
519181 | 1.4872 | 3.3913 | 1.4875 | 3.3918 |
0.15%
|
001686 | 1.4156 | 1.5096 | 1.4159 | 1.5099 |
0.08%
|
001687 | 1.3954 | 1.4794 | 1.3957 | 1.4797 |
0.00%
|
005886 | 1.3441 | 1.3807 | 1.3444 | 1.3810 |
0.08%
|
006213 | 1.3396 | 1.4366 | 1.3399 | 1.4369 |
0.00%
|
253020 | 1.3328 | 1.5778 | 1.3330 | 1.5780 |
0.08%
|
005887 | 1.3291 | 1.3654 | 1.3294 | 1.3657 |
0.00%
|
005095 | 1.3291 | 1.3291 | 1.3293 | 1.3293 |
0.15%
|
007590 | 1.3287 | 1.3287 | 1.3289 | 1.3289 |
0.15%
|
001595 | 1.3275 | 1.3275 | 1.3277 | 1.3277 |
0.00%
|
005096 | 1.2935 | 1.2935 | 1.2937 | 1.2937 |
0.00%
|
162105 | 1.2841 | 1.7898 | 1.2843 | 1.7900 |
0.00%
|
001406 | 1.2814 | 1.3814 | 1.2816 | 1.3816 |
0.00%
|
450018 | 1.2795 | 1.4795 | 1.2797 | 1.4797 |
0.08%
|
920008 | 1.2788 | 1.9253 | 1.2790 | 1.9255 |
1.50%
|
400016 | 1.2772 | 1.5572 | 1.2774 | 1.5574 |
0.08%
|
450019 | 1.2599 | 1.4481 | 1.2601 | 1.4483 |
0.00%
|
460008 | 1.2590 | 1.4690 | 1.2592 | 1.4692 |
0.08%
|
000355 | 1.2586 | 1.4907 | 1.2769 | 1.4910 |
0.08%
|
240019 | 1.2580 | 1.8228 | 1.2582 | 1.8230 |
0.10%
|
006697 | 1.2482 | 1.2482 | 1.2484 | 1.2484 |
0.00%
|
006578 | 1.2352 | 1.2352 | 1.2355 | 1.2355 |
0.10%
|
000356 | 1.2331 | 1.4534 | 1.2494 | 1.4537 |
0.00%
|
006579 | 1.2252 | 1.2252 | 1.2255 | 1.2255 |
0.00%
|
004571 | 1.2194 | 1.2194 | 1.2196 | 1.2196 |
0.08%
|
460108 | 1.2152 | 1.4252 | 1.2154 | 1.4254 |
0.00%
|
010271 | 1.2113 | 1.2113 | 1.2116 | 1.2116 |
0.15%
|
010272 | 1.2090 | 1.2090 | 1.2093 | 1.2093 |
0.00%
|
675100 | 1.2058 | 1.2058 | 1.2061 | 1.2061 |
0.05%
|
161121 | 1.2027 | 1.3189 | 1.2029 | 1.3191 |
0.10%
|
004572 | 1.2026 | 1.2026 | 1.2028 | 1.2028 |
0.00%
|
009860 | 1.2001 | 1.2001 | 1.2003 | 1.2003 |
0.00%
|
253060 | 1.1868 | 1.4005 | 1.1870 | 1.4007 |
0.06%
|
006832 | 1.1835 | 1.1835 | 1.1837 | 1.1837 |
0.06%
|
253061 | 1.1801 | 1.3673 | 1.1803 | 1.3675 |
0.00%
|
003999 | 1.1772 | 1.2002 | 1.1774 | 1.2004 |
0.08%
|
002796 | 1.1766 | 1.1816 | 1.1768 | 1.1818 |
0.08%
|
006833 | 1.1762 | 1.1762 | 1.1764 | 1.1764 |
0.00%
|
002664 | 1.1744 | 1.2844 | 1.1746 | 1.2846 |
0.06%
|
000402 | 1.1737 | 1.3896 | 1.1739 | 1.3898 |
0.08%
|
001945 | 1.1729 | 1.3129 | 1.1731 | 1.3131 |
0.80%
|
004504 | 1.1706 | 1.2106 | 1.1708 | 1.2108 |
0.06%
|
270044 | 1.1704 | 1.4538 | 1.1706 | 1.4540 |
0.03%
|
009267 | 1.1689 | 1.2193 | 1.1691 | 1.2195 |
0.00%
|
002719 | 1.1641 | 1.2141 | 1.1643 | 1.2143 |
0.70%
|
270045 | 1.1583 | 1.4232 | 1.1585 | 1.4234 |
0.00%
|
000403 | 1.1569 | 1.3553 | 1.1571 | 1.3555 |
0.00%
|
002797 | 1.1569 | 1.1599 | 1.1571 | 1.1601 |
0.00%
|
002665 | 1.1567 | 1.2297 | 1.1569 | 1.2299 |
0.00%
|
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标题:009381基金净值查询今日净值
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