刘彦春消费基金净值查询
刘彦春消费基金净值查询?很多人都不懂华夏基金净值查询000051。因为“基金净值查询128002”与广大基民们息息相关,下面,恒生指数网就刘彦春消费基金净值查询问题进行介绍。
每日开放基金净值查询40001
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003446 | 1.7673 | 1.8673 | 1.7720 | 1.8720 |
0.08%
|
004316 | 1.6463 | 1.6463 | 1.6508 | 1.6508 |
0.15%
|
004317 | 1.6374 | 1.6374 | 1.6419 | 1.6419 |
0.15%
|
006429 | 1.5703 | 1.5703 | 1.5745 | 1.5745 |
0.15%
|
005037 | 1.5122 | 1.5122 | 1.5163 | 1.5163 |
0.15%
|
005038 | 1.4885 | 1.4885 | 1.4925 | 1.4925 |
0.00%
|
000767 | 1.4640 | 1.5140 | 1.4680 | 1.5180 |
0.15%
|
005344 | 1.3852 | 1.3852 | 1.3889 | 1.3889 |
0.00%
|
164206 | 1.2920 | 1.7853 | 1.2955 | 1.7888 |
0.00%
|
460002 | 1.2008 | 1.7981 | 1.2041 | 1.8014 |
0.15%
|
003628 | 1.1649 | 1.1649 | 1.1681 | 1.1681 |
0.08%
|
008342 | 1.1268 | 1.1268 | 1.1299 | 1.1299 |
0.15%
|
009206 | 1.1049 | 1.1049 | 1.1079 | 1.1079 |
0.00%
|
009512 | 1.0324 | 1.0324 | 1.0352 | 1.0352 |
0.08%
|
010963 | 0.9955 | 0.9955 | 0.9982 | 0.9982 |
0.15%
|
110002 | 4.2170 | 6.1000 | 4.2290 | 6.1120 |
0.15%
|
001410 | 3.5860 | 3.6480 | 3.5960 | 3.6580 |
0.15%
|
202027 | 3.2480 | 3.6230 | 3.2570 | 3.6320 |
0.15%
|
005207 | 3.1620 | 3.5370 | 3.1710 | 3.5460 |
0.00%
|
040007 | 2.7642 | 4.0791 | 2.7719 | 4.0868 |
0.15%
|
320021 | 2.4580 | 2.4580 | 2.4650 | 2.4650 |
0.08%
|
001811 | 2.4580 | 2.7090 | 2.4650 | 2.7160 |
0.15%
|
001103 | 2.1560 | 2.2810 | 2.1620 | 2.2870 |
0.15%
|
050119 | 1.7640 | 1.7680 | 1.7690 | 1.7730 |
0.00%
|
003865 | 1.6627 | 1.6627 | 1.6674 | 1.6674 |
0.00%
|
005674 | 1.6117 | 1.6117 | 1.6163 | 1.6163 |
0.15%
|
005412 | 1.5519 | 1.5519 | 1.5563 | 1.5563 |
0.08%
|
002862 | 1.4240 | 1.4240 | 1.4280 | 1.4280 |
0.15%
|
003647 | 1.4032 | 1.4032 | 1.4072 | 1.4072 |
0.00%
|
005035 | 1.2534 | 1.2534 | 1.2569 | 1.2569 |
0.15%
|
005036 | 1.2507 | 1.2507 | 1.2542 | 1.2542 |
0.00%
|
008343 | 1.1246 | 1.1246 | 1.1278 | 1.1278 |
0.00%
|
009205 | 1.1084 | 1.1084 | 1.1115 | 1.1115 |
0.12%
|
005271 | 1.0980 | 1.0980 | 1.1011 | 1.1011 |
0.08%
|
005272 | 1.0885 | 1.0885 | 1.0916 | 1.0916 |
0.00%
|
007751 | 1.0196 | 1.0246 | 1.0225 | 1.0275 |
0.12%
|
007760 | 1.0155 | 1.0205 | 1.0184 | 1.0234 |
0.00%
|
010413 | 0.9899 | 0.9899 | 0.9927 | 0.9927 |
1.50%
|
005765 | 2.4190 | 2.5860 | 2.4260 | 2.5930 |
0.00%
|
003822 | 2.1395 | 2.1395 | 2.1458 | 2.1458 |
0.15%
|
002910 | 2.0412 | 2.0412 | 2.0471 | 2.0471 |
0.15%
|
008371 | 1.8092 | 1.8092 | 1.8145 | 1.8145 |
0.15%
|
161039 | 1.7544 | 1.7544 | 1.7595 | 1.7595 |
0.12%
|
002210 | 1.7138 | 1.7138 | 1.7187 | 1.7187 |
0.15%
|
006530 | 1.6393 | 1.7973 | 1.6441 | 1.8021 |
0.00%
|
007137 | 1.5330 | 1.5330 | 1.5375 | 1.5375 |
0.15%
|
007133 | 1.5277 | 1.5277 | 1.5322 | 1.5322 |
0.15%
|
007138 | 1.4892 | 1.4892 | 1.4936 | 1.4936 |
0.00%
|
005413 | 1.4753 | 1.4753 | 1.4796 | 1.4796 |
0.00%
|
003646 | 1.4176 | 1.4176 | 1.4217 | 1.4217 |
0.15%
|
008415 | 1.2204 | 1.2204 | 1.2240 | 1.2240 |
0.15%
|
360013 | 1.0390 | 1.7630 | 1.0420 | 1.7660 |
0.08%
|
360014 | 1.0380 | 1.7250 | 1.0410 | 1.7280 |
0.00%
|
011512 | 1.0163 | 1.0163 | 1.0193 | 1.0193 |
0.10%
|
011513 | 1.0162 | 1.0162 | 1.0192 | 1.0192 |
0.00%
|
164814 | 1.0150 | 1.6260 | 1.0180 | 1.6290 |
0.08%
|
008555 | 1.0059 | 1.0059 | 1.0088 | 1.0088 |
0.15%
|
010746 | 0.9945 | 0.9945 | 0.9974 | 0.9974 |
0.15%
|
010414 | 0.9883 | 0.9883 | 0.9912 | 0.9912 |
0.00%
|
004244 | 0.7929 | 0.7929 | 0.7952 | 0.7952 |
0.15%
|
165525 | 0.6800 | 0.6880 | 0.6820 | 0.6900 |
0.10%
|
400015 | 2.6097 | 3.0697 | 2.6175 | 3.0775 |
0.15%
|
006736 | 2.5834 | 2.5834 | 2.5911 | 2.5911 |
0.15%
|
000586 | 2.2890 | 2.2890 | 2.2960 | 2.2960 |
0.15%
|
003823 | 2.1201 | 2.1201 | 2.1264 | 2.1264 |
0.00%
|
450007 | 2.1075 | 2.2875 | 2.1139 | 2.2939 |
0.15%
|
630011 | 1.9760 | 2.8760 | 1.9820 | 2.8820 |
0.15%
|
001266 | 1.8570 | 1.8890 | 1.8626 | 1.8946 |
0.15%
|
002823 | 1.6620 | 1.6620 | 1.6670 | 1.6670 |
0.15%
|
320007 | 1.6600 | 2.1050 | 1.6650 | 2.1100 |
0.15%
|
006529 | 1.6460 | 1.8084 | 1.6509 | 1.8133 |
0.15%
|
005955 | 1.5408 | 1.5408 | 1.5454 | 1.5454 |
0.10%
|
007134 | 1.5094 | 1.5094 | 1.5139 | 1.5139 |
0.00%
|
005956 | 1.5083 | 1.5083 | 1.5128 | 1.5128 |
0.00%
|
005717 | 1.1787 | 1.2487 | 1.1822 | 1.2522 |
0.08%
|
164905 | 1.0483 | 1.1010 | 1.0515 | 1.1044 |
0.12%
|
008402 | 1.0252 | 1.0252 | 1.0283 | 1.0283 |
0.035%
|
008403 | 1.0212 | 1.0212 | 1.0243 | 1.0243 |
0.00%
|
320006 | 3.2320 | 3.8120 | 3.2420 | 3.8220 |
0.18%
|
001151基金净值查询
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481004 | 2.0317 | 2.2817 | 2.0201 | 2.2701 |
0.15%
|
169201 | 1.8218 | 1.8218 | 1.8114 | 1.8114 |
0.15%
|
005188 | 1.8100 | 1.8100 | 1.7998 | 1.7998 |
0.00%
|
008314 | 1.7913 | 1.7913 | 1.7811 | 1.7811 |
0.15%
|
008315 | 1.7737 | 1.7737 | 1.7636 | 1.7636 |
0.00%
|
006557 | 1.6242 | 1.6242 | 1.6150 | 1.6150 |
0.15%
|
006556 | 1.5746 | 1.5746 | 1.5657 | 1.5657 |
0.00%
|
770001 | 1.5314 | 2.4714 | 1.5227 | 2.4627 |
0.15%
|
008237 | 1.3167 | 1.3167 | 1.3093 | 1.3093 |
0.00%
|
008236 | 1.2981 | 1.2981 | 1.2908 | 1.2908 |
0.12%
|
004874 | 1.2400 | 1.7930 | 1.2330 | 1.7860 |
0.00%
|
005123 | 1.2255 | 1.6755 | 1.2185 | 1.6685 |
0.15%
|
009640 | 1.1548 | 1.1548 | 1.1483 | 1.1483 |
0.15%
|
009641 | 1.1511 | 1.1511 | 1.1446 | 1.1446 |
0.00%
|
011871 | 1.0630 | 1.0630 | 1.0570 | 1.0570 |
0.00%
|
011157 | 1.0036 | 1.0036 | 0.9979 | 0.9979 |
0.15%
|
011158 | 1.0025 | 1.0025 | 0.9968 | 0.9968 |
0.00%
|
001351 | 1.0008 | 1.0008 | 0.9951 | 0.9951 |
0.12%
|
009859 | 0.9807 | 0.9807 | 0.9751 | 0.9751 |
0.15%
|
010220 | 0.9581 | 0.9581 | 0.9527 | 0.9527 |
0.15%
|
010221 | 0.9544 | 0.9544 | 0.9490 | 0.9490 |
0.00%
|
001225 | 0.7040 | 0.7040 | 0.7000 | 0.7000 |
0.15%
|
070021 | 3.2250 | 3.2250 | 3.2070 | 3.2070 |
0.15%
|
121006 | 2.8500 | 3.9460 | 2.8340 | 3.9300 |
0.15%
|
000985 | 2.1480 | 2.1480 | 2.1360 | 2.1360 |
0.15%
|
519620 | 2.0143 | 2.0523 | 2.0030 | 2.0410 |
0.00%
|
000772 | 1.9840 | 1.9840 | 1.9730 | 1.9730 |
0.15%
|
002271 | 1.9674 | 1.9674 | 1.9564 | 1.9564 |
0.15%
|
003131 | 1.8429 | 1.8429 | 1.8327 | 1.8327 |
0.15%
|
004674 | 1.8225 | 1.8225 | 1.8124 | 1.8124 |
0.15%
|
005189 | 1.7984 | 1.7984 | 1.7883 | 1.7883 |
0.15%
|
001371 | 1.7900 | 2.2370 | 1.7800 | 2.2270 |
0.15%
|
011131 | 1.7860 | 1.7860 | 1.7760 | 1.7760 |
0.00%
|
002861 | 1.7820 | 1.7820 | 1.7720 | 1.7720 |
0.15%
|
163302 | 1.7102 | 5.0214 | 1.7006 | 5.0118 |
0.15%
|
008370 | 1.6446 | 1.6446 | 1.6355 | 1.6355 |
0.15%
|
004488 | 1.6383 | 1.6383 | 1.6292 | 1.6292 |
0.12%
|
004675 | 1.6381 | 1.6381 | 1.6290 | 1.6290 |
0.00%
|
001531 | 1.6088 | 1.6088 | 1.5998 | 1.5998 |
0.15%
|
202003 | 1.5809 | 3.8136 | 1.5721 | 3.8048 |
0.15%
|
006540 | 1.5748 | 3.7825 | 1.5661 | 3.7738 |
0.00%
|
004343 | 1.4658 | 1.4658 | 1.4576 | 1.4576 |
0.00%
|
002656 | 1.4601 | 1.4601 | 1.4519 | 1.4519 |
0.12%
|
010183 | 1.4567 | 1.4567 | 1.4486 | 1.4486 |
0.00%
|
005113 | 1.4337 | 1.4337 | 1.4257 | 1.4257 |
0.12%
|
005114 | 1.4039 | 1.4039 | 1.3961 | 1.3961 |
0.00%
|
001592 | 1.1808 | 1.1808 | 1.1742 | 1.1742 |
0.10%
|
001593 | 1.1626 | 1.1626 | 1.1561 | 1.1561 |
0.00%
|
673081 | 1.1512 | 1.2812 | 1.1448 | 1.2748 |
0.08%
|
010355 | 0.9988 | 0.9988 | 0.9932 | 0.9932 |
0.00%
|
010124 | 0.9764 | 0.9764 | 0.9710 | 0.9710 |
0.15%
|
010125 | 0.9734 | 0.9734 | 0.9680 | 0.9680 |
0.00%
|
519087 | 0.9311 | 4.6294 | 0.9259 | 4.6210 |
0.12%
|
001216 | 3.9980 | 3.9980 | 3.9760 | 3.9760 |
0.12%
|
163411 | 3.5256 | 4.0925 | 3.5064 | 4.0702 |
0.10%
|
163407 | 2.6841 | 2.6841 | 2.6693 | 2.6693 |
0.12%
|
007230 | 2.6699 | 2.6699 | 2.6552 | 2.6552 |
0.00%
|
217012 | 2.5550 | 2.8550 | 2.5410 | 2.8410 |
0.15%
|
240004 | 2.2649 | 4.7749 | 2.2525 | 4.7625 |
0.15%
|
000796 | 2.1910 | 2.1910 | 2.1790 | 2.1790 |
0.00%
|
519983 | 2.0230 | 2.8730 | 2.0120 | 2.8620 |
0.15%
|
001016 | 2.0110 | 2.0110 | 2.0000 | 2.0000 |
0.00%
|
000082 | 2.0080 | 2.8430 | 1.9970 | 2.8320 |
0.15%
|
005186 | 1.7227 | 1.7227 | 1.7133 | 1.7133 |
0.12%
|
005187 | 1.7123 | 1.7123 | 1.7030 | 1.7030 |
0.00%
|
161227 | 1.6500 | 3.1210 | 1.6410 | 3.1040 |
0.12%
|
688888 | 1.6410 | 2.2420 | 1.6320 | 2.2330 |
0.15%
|
501091 | 1.6363 | 1.6363 | 1.6274 | 1.6274 |
0.15%
|
002707 | 1.5771 | 1.5771 | 1.5685 | 1.5685 |
0.15%
|
002272 | 1.5210 | 1.5210 | 1.5127 | 1.5127 |
0.15%
|
005229 | 1.4601 | 1.4601 | 1.4521 | 1.4521 |
0.00%
|
005616 | 1.4405 | 1.4405 | 1.4326 | 1.4326 |
0.15%
|
002601 | 1.2845 | 1.2845 | 1.2775 | 1.2775 |
0.15%
|
001167 | 1.0980 | 1.0980 | 1.0920 | 1.0920 |
0.15%
|
673083 | 1.0692 | 1.0692 | 1.0633 | 1.0633 |
0.00%
|
010274 | 1.0047 | 1.0047 | 0.9992 | 0.9992 |
0.00%
|
350005 | 4.2026 | 4.2026 | 4.1799 | 4.1799 |
0.15%
|
270006 | 3.0994 | 4.3594 | 3.0827 | 4.3427 |
0.15%
|
481013 | 2.9670 | 3.3160 | 2.9510 | 3.3000 |
0.15%
|
011475 | 2.9650 | 2.9650 | 2.9490 | 2.9490 |
0.00%
|
000312 | 2.4748 | 2.8348 | 2.4614 | 2.8214 |
0.12%
|
000313 | 2.3661 | 2.7261 | 2.3533 | 2.7133 |
0.00%
|
007345 | 2.2625 | 2.2625 | 2.2503 | 2.2503 |
0.15%
|
550008 | 2.2510 | 3.0170 | 2.2390 | 3.0050 |
0.15%
|
540007 | 2.1347 | 2.1547 | 2.1232 | 2.1432 |
0.15%
|
005109 | 1.8280 | 1.8580 | 1.8182 | 1.8482 |
0.15%
|
005110 | 1.7968 | 1.8268 | 1.7872 | 1.8172 |
0.00%
|
009057 | 1.7367 | 1.7367 | 1.7274 | 1.7274 |
0.15%
|
009058 | 1.7279 | 1.7279 | 1.7186 | 1.7186 |
0.00%
|
004456 | 1.5602 | 1.5602 | 1.5518 | 1.5518 |
0.15%
|
007806 | 1.5286 | 1.5626 | 1.5204 | 1.5544 |
0.15%
|
007807 | 1.5198 | 1.5538 | 1.5116 | 1.5456 |
0.00%
|
160813 | 1.4770 | 4.0850 | 1.4690 | 4.0750 |
0.15%
|
006143 | 1.4062 | 1.4062 | 1.3987 | 1.3987 |
0.12%
|
001648 | 1.3080 | 1.3080 | 1.3010 | 1.3010 |
0.15%
|
010273 | 1.0060 | 1.0060 | 1.0006 | 1.0006 |
0.15%
|
009475 | 1.0007 | 1.0007 | 0.9953 | 0.9953 |
0.12%
|
011099 | 0.9817 | 0.9817 | 0.9764 | 0.9764 |
0.15%
|
011100 | 0.9800 | 0.9800 | 0.9747 | 0.9747 |
0.00%
|
002340 | 3.5830 | 3.5830 | 3.5640 | 3.5640 |
0.15%
|
004744 | 2.9675 | 2.9675 | 2.9520 | 2.9520 |
0.00%
|
009623基金净值今日净值查询
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|
|
000963 | 2.0800 | 2.0800 | 2.0820 | 2.0820 |
0.15%
|
163821 | 2.0370 | 2.0370 | 2.0390 | 2.0390 |
0.12%
|
007016 | 2.0353 | 2.0353 | 2.0374 | 2.0374 |
0.15%
|
398051 | 1.9560 | 1.9560 | 1.9580 | 1.9580 |
0.15%
|
000042 | 1.9554 | 2.4442 | 1.9573 | 2.4461 |
0.12%
|
001208 | 1.9320 | 1.9320 | 1.9340 | 1.9340 |
0.15%
|
003956 | 1.8868 | 1.8868 | 1.8887 | 1.8887 |
0.15%
|
160217 | 1.0534 | 1.5548 | 1.0545 | 1.5559 |
0.08%
|
008504 | 1.0524 | 1.1617 | 1.0535 | 1.1628 |
0.00%
|
006898 | 1.0513 | 1.0513 | 1.0524 | 1.0524 |
0.08%
|
000744 | 1.0510 | 1.3180 | 1.0520 | 1.3190 |
0.08%
|
006840 | 1.0505 | 1.0505 | 1.0516 | 1.0516 |
0.00%
|
002860 | 1.0430 | 1.1430 | 1.0440 | 1.1440 |
0.15%
|
001744 | 1.0410 | 1.0690 | 1.0420 | 1.0700 |
0.15%
|
160131 | 1.0360 | 1.4190 | 1.0370 | 1.4200 |
0.06%
|
001212 | 1.0320 | 1.0590 | 1.0330 | 1.0600 |
0.08%
|
010431 | 1.0297 | 1.0297 | 1.0307 | 1.0307 |
0.00%
|
160134 | 1.0290 | 1.3940 | 1.0300 | 1.3950 |
0.00%
|
001213 | 1.0200 | 1.0400 | 1.0210 | 1.0410 |
0.00%
|
161619 | 1.0200 | 1.4000 | 1.0210 | 1.4010 |
0.00%
|
091023 | 1.0192 | 1.0192 | 1.0202 | 1.0202 |
0.08%
|
090023 | 1.0187 | 1.0187 | 1.0197 | 1.0197 |
0.00%
|
161603 | 1.0060 | 1.9580 | 1.0070 | 1.9590 |
0.12%
|
004556 | 1.0040 | 1.1560 | 1.0050 | 1.1570 |
0.00%
|
161693 | 1.0010 | 1.9150 | 1.0020 | 1.9160 |
0.00%
|
690003 | 1.0000 | 1.0000 | 1.0010 | 1.0010 |
0.15%
|
164702 | 0.9910 | 1.5370 | 0.9920 | 1.5380 |
0.06%
|
001889 | 0.9863 | 1.5336 | 0.9873 | 1.5346 |
0.08%
|
020002 | 0.9860 | 1.7580 | 0.9870 | 1.7590 |
0.08%
|
610003 | 0.9730 | 1.5860 | 0.9740 | 1.5870 |
0.08%
|
519007 | 0.9520 | 2.4480 | 0.9530 | 2.4490 |
0.15%
|
010305 | 0.9076 | 0.9076 | 0.9085 | 0.9085 |
0.15%
|
000404 | 4.4080 | 4.4080 | 4.4130 | 4.4130 |
0.15%
|
000478 | 2.7201 | 2.7201 | 2.7232 | 2.7232 |
0.15%
|
005633 | 2.6766 | 2.6766 | 2.6796 | 2.6796 |
0.00%
|
000251 | 2.6540 | 3.6980 | 2.6570 | 3.7010 |
0.15%
|
010696 | 2.6190 | 2.6190 | 2.6220 | 2.6220 |
0.00%
|
001511 | 1.8800 | 1.9400 | 1.8820 | 1.9420 |
0.15%
|
519700 | 1.8640 | 3.0480 | 1.8660 | 3.0500 |
0.15%
|
519026 | 1.8220 | 1.8220 | 1.8240 | 1.8240 |
0.15%
|
100035 | 1.7910 | 2.0060 | 1.7930 | 2.0080 |
0.08%
|
519117 | 1.7810 | 1.7810 | 1.7830 | 1.7830 |
0.12%
|
000978 | 1.7420 | 1.7950 | 1.7440 | 1.7970 |
0.15%
|
008640 | 1.6366 | 1.6366 | 1.6384 | 1.6384 |
0.15%
|
008641 | 1.6311 | 1.6311 | 1.6329 | 1.6329 |
0.00%
|
006031 | 1.4220 | 1.4220 | 1.4235 | 1.4235 |
0.00%
|
217024 | 1.2435 | 1.6507 | 1.2449 | 1.6521 |
0.08%
|
003135 | 1.2290 | 1.2290 | 1.2303 | 1.2303 |
0.06%
|
720003 | 1.2256 | 1.4836 | 1.2270 | 1.4850 |
0.08%
|
005632 | 1.2184 | 2.1530 | 1.2197 | 2.1553 |
0.15%
|
410009 | 1.1830 | 1.2830 | 1.1843 | 1.2843 |
0.15%
|
002441 | 1.1777 | 1.7807 | 1.1790 | 1.7820 |
0.00%
|
006584 | 1.0934 | 1.0934 | 1.0946 | 1.0946 |
0.00%
|
009470 | 1.0904 | 1.0904 | 1.0916 | 1.0916 |
0.08%
|
009471 | 1.0866 | 1.0866 | 1.0878 | 1.0878 |
0.00%
|
004612 | 1.0438 | 1.1264 | 1.0449 | 1.1275 |
0.06%
|
006899 | 1.0425 | 1.0425 | 1.0436 | 1.0436 |
0.00%
|
002338 | 1.0423 | 1.1323 | 1.0435 | 1.1335 |
0.08%
|
009407 | 1.0414 | 1.0414 | 1.0425 | 1.0425 |
0.08%
|
004613 | 1.0347 | 1.1135 | 1.0358 | 1.1146 |
0.00%
|
010430 | 1.0316 | 1.0316 | 1.0327 | 1.0327 |
0.08%
|
970015 | 1.0266 | 1.7444 | 1.0277 | 1.7455 |
0.10%
|
009826 | 1.0129 | 1.0129 | 1.0140 | 1.0140 |
0.08%
|
009827 | 1.0103 | 1.0103 | 1.0114 | 1.0114 |
0.00%
|
007768 | 1.0044 | 1.0044 | 1.0055 | 1.0055 |
0.08%
|
008897 | 0.9947 | 0.9947 | 0.9958 | 0.9958 |
0.08%
|
160636 | 0.9480 | 1.0000 | 0.9490 | 1.0010 |
0.12%
|
001579 | 2.4430 | 2.4430 | 2.4460 | 2.4460 |
0.15%
|
501046 | 2.4091 | 2.4091 | 2.4119 | 2.4119 |
0.15%
|
000368 | 2.3861 | 2.3861 | 2.3889 | 2.3889 |
0.12%
|
410006 | 2.0663 | 2.2263 | 2.0687 | 2.2287 |
0.15%
|
005310 | 1.8121 | 1.8121 | 1.8142 | 1.8142 |
0.15%
|
010236 | 1.8098 | 1.8098 | 1.8120 | 1.8120 |
0.00%
|
001373 | 1.7240 | 1.7240 | 1.7260 | 1.7260 |
0.15%
|
000014 | 1.7010 | 1.7010 | 1.7030 | 1.7030 |
0.06%
|
100037 | 1.6980 | 1.9130 | 1.7000 | 1.9150 |
0.00%
|
招商招商先锋基金净值查询
|
|
|
|
|
|
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%
|
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标题:刘彦春消费基金净值查询
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