上投内需动力混合基金净值查询
上投内需动力混合基金净值查询?很多人都不懂000345基金净值查询。因为“东方红优势基金净值查询”与广大基民们息息相关,下面,恒生指数网就上投内需动力混合基金净值查询问题进行介绍。
基金净值查询009636
0.12%
0.00%
0.15%
0.15%
0.15%
0.00%
0.12%
0.00%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.00%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.00%
0.10%
0.15%
0.00%
0.05%
0.15%
0.15%
0.15%
0.15%
0.00%
0.12%
0.15%
0.15%
0.00%
0.15%
0.15%
0.00%
0.15%
0.15%
0.15%
0.15%
0.15%
0.00%
1.50%
0.15%
0.15%
0.00%
0.15%
0.15%
0.15%
0.15%
0.15%
0.00%
0.15%
0.12%
0.15%
0.00%
0.15%
0.15%
0.15%
0.15%
0.00%
0.15%
0.15%
0.00%
0.00%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.08%
0.15%
0.15%
0.15%
0.00%
1.50%
0.00%
0.00%
0.12%
0.00%
0.15%
0.15%
0.15%
0.15%
0.00%
0.15%
建行代销基金净值查询
|
|
|
|
|
|
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002405
|
|
|
|
|
|
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%
|
519056净值今天基金净值查询
|
|
|
|
|
|
004010 | 1.2631 | 1.4248 | 1.2617 | 1.4234 |
0.15%
|
003848 | 1.2525 | 1.4075 | 1.2511 | 1.4061 |
0.10%
|
167706 | 1.2467 | 1.2467 | 1.2453 | 1.2453 |
0.00%
|
008052 | 1.2388 | 1.2388 | 1.2374 | 1.2374 |
0.10%
|
009850 | 1.2322 | 1.2322 | 1.2309 | 1.2309 |
0.06%
|
004466 | 1.2301 | 1.2741 | 1.2288 | 1.2728 |
0.00%
|
162205 | 1.2281 | 3.2960 | 1.2267 | 3.2946 |
0.15%
|
001073 | 1.2073 | 1.2073 | 1.2060 | 1.2060 |
0.15%
|
004486 | 1.1644 | 1.1644 | 1.1631 | 1.1631 | --- |
008861 | 1.1413 | 1.1413 | 1.1400 | 1.1400 |
0.15%
|
010093 | 1.1409 | 1.1409 | 1.1396 | 1.1396 |
0.00%
|
004225 | 1.1099 | 1.3251 | 1.1087 | 1.3239 |
0.08%
|
004098 | 1.0548 | 1.0548 | 1.0536 | 1.0536 |
0.15%
|
009672 | 1.0467 | 1.0467 | 1.0456 | 1.0456 |
0.00%
|
010211 | 1.0462 | 1.0462 | 1.0450 | 1.0450 |
0.10%
|
001947 | 1.0373 | 1.1928 | 1.0362 | 1.1917 |
0.10%
|
002845 | 1.0343 | 1.1660 | 1.0332 | 1.1649 |
0.00%
|
009817 | 1.0343 | 1.0771 | 1.0332 | 1.0760 |
0.08%
|
010375 | 1.0018 | 1.0018 | 1.0007 | 1.0007 |
0.15%
|
011389 | 1.0011 | 1.0011 | 1.0000 | 1.0000 |
0.10%
|
010376 | 0.9996 | 0.9996 | 0.9985 | 0.9985 |
0.00%
|
010642 | 0.9960 | 0.9960 | 0.9949 | 0.9949 |
0.08%
|
010553 | 0.9585 | 0.9585 | 0.9574 | 0.9574 |
0.00%
|
010826 | 0.9577 | 0.9577 | 0.9566 | 0.9566 |
0.15%
|
501000 | 0.9510 | 0.9510 | 0.9500 | 0.9500 |
0.15%
|
001455 | 0.9330 | 0.9330 | 0.9320 | 0.9320 |
0.12%
|
001791 | 0.9270 | 0.9270 | 0.9260 | 0.9260 |
0.15%
|
001792 | 0.8880 | 0.8880 | 0.8870 | 0.8870 |
0.00%
|
000259 | 4.2218 | 4.2218 | 4.2177 | 4.2177 |
0.15%
|
001856 | 3.0560 | 3.0560 | 3.0530 | 3.0530 |
0.15%
|
000936 | 2.8890 | 2.9150 | 2.8860 | 2.9120 |
0.15%
|
900009 | 2.2782 | 3.2888 | 2.2759 | 3.2865 |
1.50%
|
900059 | 2.2725 | 3.2831 | 2.2702 | 3.2808 |
0.00%
|
470018 | 2.0250 | 2.0250 | 2.0230 | 2.0230 |
0.08%
|
000739 | 2.0060 | 2.0060 | 2.0040 | 2.0040 |
0.12%
|
001347 | 1.9570 | 1.9570 | 1.9550 | 1.9550 |
0.00%
|
008245 | 1.9051 | 1.9051 | 1.9032 | 1.9032 |
0.15%
|
002068 | 1.7371 | 1.9071 | 1.7353 | 1.9053 |
0.00%
|
005902 | 1.6102 | 1.6102 | 1.6086 | 1.6086 |
0.00%
|
005901 | 1.6045 | 1.6045 | 1.6029 | 1.6029 |
0.15%
|
004081 | 1.5423 | 1.5663 | 1.5407 | 1.5647 | --- |
007381 | 1.5083 | 1.5583 | 1.5068 | 1.5568 |
1.50%
|
007382 | 1.4990 | 1.5490 | 1.4975 | 1.5475 |
0.00%
|
001522 | 1.4757 | 1.5282 | 1.4742 | 1.5267 |
0.10%
|
001523 | 1.4730 | 1.4730 | 1.4715 | 1.4715 |
0.10%
|
005386 | 1.4725 | 1.5980 | 1.4710 | 1.5965 |
0.08%
|
006532 | 1.4709 | 1.4709 | 1.4695 | 1.4695 |
0.00%
|
005387 | 1.4704 | 1.5959 | 1.4690 | 1.5945 |
0.00%
|
005055 | 1.4600 | 1.4600 | 1.4586 | 1.4586 |
0.15%
|
002768 | 1.4574 | 1.4574 | 1.4560 | 1.4560 | --- |
008477 | 1.4375 | 1.4875 | 1.4360 | 1.4860 |
0.15%
|
005865 | 1.4347 | 1.4347 | 1.4332 | 1.4332 |
0.15%
|
005522 | 1.4274 | 1.4274 | 1.4260 | 1.4260 | --- |
002717 | 1.3606 | 1.7106 | 1.3593 | 1.7093 |
0.10%
|
510080 | 1.3574 | 2.6669 | 1.3560 | 2.6655 |
0.10%
|
005866 | 1.3542 | 1.3542 | 1.3528 | 1.3528 |
0.00%
|
002718 | 1.3524 | 1.7024 | 1.3511 | 1.7011 |
0.00%
|
001247 | 1.3408 | 1.4586 | 1.3394 | 1.4572 |
0.15%
|
002091 | 1.3363 | 1.4541 | 1.3349 | 1.4527 | --- |
002018 | 1.3096 | 1.3709 | 1.3083 | 1.3696 |
0.15%
|
004202 | 1.3021 | 1.3021 | 1.3008 | 1.3008 |
0.08%
|
002521 | 1.2745 | 3.1245 | 1.2732 | 3.1232 |
0.08%
|
001557 | 1.2586 | 1.2586 | 1.2573 | 1.2573 |
0.00%
|
167705 | 1.2566 | 1.2566 | 1.2553 | 1.2553 |
0.12%
|
007415 | 1.2540 | 1.2540 | 1.2527 | 1.2527 |
0.12%
|
004557 | 1.2520 | 1.2520 | 1.2507 | 1.2507 |
0.15%
|
008456 | 1.2490 | 1.2490 | 1.2477 | 1.2477 |
0.10%
|
002019 | 1.2472 | 1.3397 | 1.2459 | 1.3384 |
0.15%
|
007416 | 1.2396 | 1.2396 | 1.2384 | 1.2384 |
0.00%
|
008457 | 1.2396 | 1.2396 | 1.2383 | 1.2383 |
0.00%
|
002533 | 1.1828 | 1.4560 | 1.1816 | 1.4548 |
0.00%
|
002027 | 1.1818 | 1.3039 | 1.1806 | 1.3027 |
0.08%
|
003345 | 1.1816 | 1.3716 | 1.1804 | 1.3704 |
0.10%
|
001319 | 1.1798 | 1.1798 | 1.1786 | 1.1786 |
0.15%
|
003346 | 1.1751 | 1.3611 | 1.1739 | 1.3599 |
0.00%
|
008633 | 1.1639 | 1.1639 | 1.1627 | 1.1627 |
0.15%
|
007318 | 1.1594 | 1.1794 | 1.1582 | 1.1782 |
0.12%
|
000962 | 1.1571 | 1.1571 | 1.1560 | 1.1560 |
0.10%
|
400023 | 1.1565 | 1.3265 | 1.1553 | 1.3253 |
0.12%
|
008634 | 1.1564 | 1.1564 | 1.1552 | 1.1552 |
0.00%
|
001228 | 1.1554 | 1.3094 | 1.1543 | 1.3083 |
0.15%
|
519726 | 1.1447 | 1.5115 | 1.1435 | 1.5103 |
0.08%
|
002186 | 1.1427 | 1.6967 | 1.1416 | 1.6956 |
0.00%
|
004648 | 1.1273 | 1.3133 | 1.1262 | 1.3122 |
0.12%
|
501036 | 1.1181 | 1.1181 | 1.1170 | 1.1170 |
0.08%
|
501037 | 1.1089 | 1.1089 | 1.1078 | 1.1078 |
0.00%
|
004226 | 1.1079 | 1.3205 | 1.1068 | 1.3194 |
0.00%
|
008773 | 1.0524 | 1.0524 | 1.0513 | 1.0513 |
0.12%
|
009671 | 1.0508 | 1.0508 | 1.0497 | 1.0497 |
0.10%
|
009896 | 1.0493 | 1.0493 | 1.0482 | 1.0482 |
0.15%
|
006500 | 1.0466 | 1.0466 | 1.0456 | 1.0456 |
0.08%
|
009897 | 1.0466 | 1.0466 | 1.0456 | 1.0456 |
0.00%
|
以上就是上投内需动力混合基金净值查询的全部内容,继续查看基金净值查询161604历史净值相关内容,请浏览本栏目其它内容。
标题:上投内需动力混合基金净值查询
如若转载,请注明出处:http://www.hsindex.com/hengzhi/100230.html