南方安康基金净值查询
南方安康基金净值查询？很多人都不懂基金净值查询09994。因为“申万菱信新动力混合基金净值查询”与广大基民们息息相关，下面，恒生指数网就南方安康基金净值查询问题进行介绍。
001837基金净值查询
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| 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%
|
基金净值查询009782
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| 011242 | 1.8703 | 1.8703 | 1.8582 | 1.8582 |
0.00%
|
| 002938 | 1.7071 | 1.7071 | 1.6961 | 1.6961 |
0.15%
|
| 001662 | 1.6930 | 1.6930 | 1.6820 | 1.6820 |
0.15%
|
| 004769 | 1.6731 | 1.6731 | 1.6623 | 1.6623 |
0.15%
|
| 006818 | 1.6159 | 1.6159 | 1.6055 | 1.6055 |
0.15%
|
| 007114 | 1.5574 | 1.5574 | 1.5473 | 1.5473 |
0.00%
|
| 008418 | 1.4511 | 1.4511 | 1.4418 | 1.4418 |
0.12%
|
| 006263 | 1.4015 | 1.4015 | 1.3925 | 1.3925 |
0.00%
|
| 009223 | 1.1882 | 1.1882 | 1.1805 | 1.1805 |
0.15%
|
| 009224 | 1.1836 | 1.1836 | 1.1760 | 1.1760 |
0.00%
|
| 580003 | 1.1430 | 1.2646 | 1.1356 | 1.2572 |
0.15%
|
| 240008 | 8.6458 | 8.6458 | 8.5909 | 8.5909 |
0.15%
|
| 002031 | 5.9700 | 6.5700 | 5.9320 | 6.5320 |
0.15%
|
| 000835 | 2.9952 | 2.9952 | 2.9762 | 2.9762 |
0.12%
|
| 007581 | 2.5090 | 2.6240 | 2.4930 | 2.6080 |
0.00%
|
| 008305 | 2.2150 | 2.2150 | 2.2010 | 2.2010 |
0.00%
|
| 000063 | 2.0420 | 2.0420 | 2.0290 | 2.0290 |
0.15%
|
| 002424 | 2.0350 | 2.0350 | 2.0220 | 2.0220 |
0.15%
|
| 006921 | 2.0089 | 2.0089 | 1.9962 | 1.9962 |
0.15%
|
| 001252 | 1.8980 | 1.8980 | 1.8860 | 1.8860 |
0.08%
|
| 202019 | 1.8960 | 1.9160 | 1.8840 | 1.9040 |
0.15%
|
| 002319 | 1.8830 | 1.9630 | 1.8710 | 1.9510 |
0.15%
|
| 006819 | 1.6018 | 1.6018 | 1.5916 | 1.5916 |
0.00%
|
| 000995 | 1.5740 | 1.5740 | 1.5640 | 1.5640 |
0.00%
|
| 002545 | 1.4994 | 1.8490 | 1.4899 | 1.8395 |
0.08%
|
| 004050 | 1.4739 | 1.6239 | 1.4645 | 1.6145 | --- |
| 008419 | 1.4392 | 1.4392 | 1.4301 | 1.4301 |
0.00%
|
| 161607 | 1.4080 | 3.3830 | 1.3990 | 3.3740 |
0.15%
|
| 161124 | 1.4071 | 1.4071 | 1.3981 | 1.3981 |
0.12%
|
| 005549 | 1.2858 | 1.2858 | 1.2776 | 1.2776 |
0.15%
|
| 501202 | 1.1633 | 1.1633 | 1.1559 | 1.1559 |
0.00%
|
| 009069 | 1.0738 | 1.0738 | 1.0670 | 1.0670 |
0.15%
|
| 009070 | 1.0708 | 1.0708 | 1.0640 | 1.0640 |
0.00%
|
| 007578 | 3.3500 | 3.3500 | 3.3290 | 3.3290 |
0.00%
|
| 010573 | 2.9909 | 2.9909 | 2.9721 | 2.9721 | --- |
| 700002 | 2.7290 | 2.8090 | 2.7120 | 2.7920 |
0.12%
|
| 001874 | 2.4090 | 2.5790 | 2.3940 | 2.5640 |
0.15%
|
| 001581 | 2.3940 | 2.5130 | 2.3790 | 2.4980 |
0.15%
|
| 233015 | 2.2200 | 2.6200 | 2.2060 | 2.6060 |
0.15%
|
| 003378 | 2.1732 | 2.3225 | 2.1595 | 2.3088 |
0.15%
|
| 169103 | 2.0860 | 2.4240 | 2.0729 | 2.4109 |
1.50%
|
| 001667 | 1.9060 | 1.9060 | 1.8940 | 1.8940 |
0.15%
|
| 007664 | 1.8397 | 1.8397 | 1.8282 | 1.8282 |
0.10%
|
| 007665 | 1.8370 | 1.8370 | 1.8255 | 1.8255 |
0.00%
|
| 519172 | 1.7480 | 1.7480 | 1.7370 | 1.7370 |
0.15%
|
| 009046 | 1.6243 | 1.6243 | 1.6142 | 1.6142 |
0.12%
|
| 009047 | 1.6198 | 1.6198 | 1.6097 | 1.6097 |
0.00%
|
| 502000 | 1.5583 | 1.0039 | 1.5486 | 0.9981 |
0.10%
|
| 000081 | 1.4400 | 1.4400 | 1.4310 | 1.4310 |
0.00%
|
| 501049 | 1.3053 | 1.8053 | 1.2971 | 1.7971 |
1.50%
|
| 010506 | 1.3024 | 1.3024 | 1.2943 | 1.2943 |
0.00%
|
| 160921 | 1.2850 | 1.6420 | 1.2770 | 1.6340 |
0.15%
|
| 167601 | 1.2363 | 1.2363 | 1.2286 | 1.2286 |
0.12%
|
| 011138 | 0.9560 | 0.9560 | 0.9500 | 0.9500 |
0.15%
|
| 011140 | 0.9552 | 0.9552 | 0.9492 | 0.9492 |
0.00%
|
| 288002 | 6.9770 | 8.3770 | 6.9340 | 8.3340 |
0.15%
|
| 001543 | 3.3940 | 3.3940 | 3.3730 | 3.3730 |
0.15%
|
| 011066 | 3.2690 | 3.2690 | 3.2490 | 3.2490 |
0.00%
|
| 001955 | 2.6160 | 2.6160 | 2.6000 | 2.6000 |
0.15%
|
| 000976 | 2.3881 | 2.3881 | 2.3734 | 2.3734 |
0.15%
|
| 290014 | 2.2550 | 2.3150 | 2.2410 | 2.3010 |
0.15%
|
| 162006 | 2.1443 | 4.8741 | 2.1311 | 4.8609 |
0.15%
|
| 163209 | 1.7455 | 1.7270 | 1.7347 | 1.7234 |
0.12%
|
| 010356 | 1.7417 | 1.7417 | 1.7309 | 1.7309 |
0.00%
|
| 002315 | 1.6680 | 1.8130 | 1.6578 | 1.8028 |
0.00%
|
| 001573 | 1.6340 | 1.8290 | 1.6240 | 1.8190 |
0.15%
|
| 009300 | 1.5521 | 1.5521 | 1.5425 | 1.5425 |
0.00%
|
| 007132 | 1.5186 | 1.5386 | 1.5092 | 1.5292 |
0.15%
|
| 166109 | 1.3849 | 1.3849 | 1.3763 | 1.3763 |
0.15%
|
| 166110 | 1.3717 | 1.3717 | 1.3632 | 1.3632 |
0.00%
|
| 002837 | 1.3050 | 1.3050 | 1.2970 | 1.2970 |
0.15%
|
| 160637 | 1.2930 | 0.7790 | 1.2850 | 0.7760 |
0.12%
|
| 010080 | 1.1104 | 1.1104 | 1.1036 | 1.1036 | --- |
| 011139 | 0.9543 | 0.9543 | 0.9484 | 0.9484 |
0.00%
|
| 011377 | 0.9438 | 0.9438 | 0.9380 | 0.9380 |
0.15%
|
| 011378 | 0.9428 | 0.9428 | 0.9370 | 0.9370 |
0.00%
|
| 506003 | 0.9228 | 0.9228 | 0.9171 | 0.9171 |
0.15%
|
| 590008 | 5.4380 | 5.4380 | 5.4050 | 5.4050 |
0.15%
|
| 530019 | 3.4540 | 3.4540 | 3.4330 | 3.4330 |
0.15%
|
| 000628 | 3.2730 | 3.2730 | 3.2530 | 3.2530 |
0.15%
|
| 000567 | 2.7940 | 2.7940 | 2.7770 | 2.7770 |
0.15%
|
| 070013 | 2.6500 | 4.4420 | 2.6340 | 4.4260 |
0.15%
|
| 002547 | 2.6230 | 2.6230 | 2.6070 | 2.6070 |
0.15%
|
| 001875 | 2.6180 | 3.5380 | 2.6020 | 3.5220 |
0.15%
|
| 487016 | 2.4816 | 2.9949 | 2.4666 | 2.9768 |
0.12%
|
| 006248 | 2.0640 | 2.0640 | 2.0514 | 2.0514 |
0.12%
|
| 006249 | 2.0474 | 2.0474 | 2.0350 | 2.0350 |
0.00%
|
| 003579 | 1.9738 | 1.9738 | 1.9618 | 1.9618 |
0.00%
|
| 004394 | 1.9404 | 1.9404 | 1.9287 | 1.9287 |
0.15%
|
| 003015 | 1.9373 | 1.9373 | 1.9256 | 1.9256 |
0.10%
|
| 001279 | 1.8290 | 1.8290 | 1.8180 | 1.8180 |
0.15%
|
| 004942 | 1.7110 | 1.7110 | 1.7006 | 1.7006 |
0.12%
|
| 004943 | 1.7020 | 1.7020 | 1.6916 | 1.6916 |
0.00%
|
| 002310 | 1.6690 | 1.8070 | 1.6588 | 1.7968 |
0.15%
|
| 001685 | 1.6470 | 1.6470 | 1.6370 | 1.6370 |
0.15%
|
| 009017 | 1.5140 | 1.5140 | 1.5048 | 1.5048 |
0.15%
|
| 009960 | 1.0767 | 1.0767 | 1.0702 | 1.0702 |
0.15%
|
| 970010 | 1.0514 | 1.0514 | 1.0450 | 1.0450 |
1.50%
|
o5ooo9基金净值查询
|
|
|
|
|
|
|
| 009063 | 1.2593 | 1.2593 | 1.2589 | 1.2589 |
0.00%
|
| 006141 | 1.2589 | 1.2589 | 1.2585 | 1.2585 |
0.00%
|
| 350006 | 1.2273 | 2.0264 | 1.2269 | 2.0260 |
0.00%
|
| 008868 | 1.1971 | 1.1971 | 1.1967 | 1.1967 | --- |
| 005675 | 1.1964 | 1.1964 | 1.1961 | 1.1961 |
0.00%
|
| 002440 | 1.1917 | 1.1917 | 1.1913 | 1.1913 |
0.08%
|
| 001165 | 1.1881 | 1.3220 | 1.1878 | 1.3217 |
0.00%
|
| 110031 | 1.1806 | 1.1806 | 1.1803 | 1.1803 |
0.12%
|
| 007266 | 1.1806 | 1.1806 | 1.1803 | 1.1803 |
0.08%
|
| 003750 | 1.1806 | 1.1806 | 1.1802 | 1.1802 |
0.00%
|
| 003734 | 1.1780 | 1.1780 | 1.1777 | 1.1777 |
0.06%
|
| 006416 | 1.1747 | 1.1747 | 1.1743 | 1.1743 |
0.08%
|
| 008134 | 1.1738 | 1.1738 | 1.1734 | 1.1734 |
0.15%
|
| 161728 | 1.1692 | 1.1692 | 1.1689 | 1.1689 |
0.60%
|
| 007267 | 1.1685 | 1.1685 | 1.1682 | 1.1682 |
0.00%
|
| 007233 | 1.1626 | 1.1626 | 1.1623 | 1.1623 | --- |
| 006417 | 1.1620 | 1.1620 | 1.1616 | 1.1616 |
0.00%
|
| 008356 | 1.1556 | 1.1630 | 1.1553 | 1.1627 |
0.10%
|
| 006982 | 1.1547 | 1.1547 | 1.1544 | 1.1544 |
0.08%
|
| 004156 | 1.1460 | 1.1460 | 1.1457 | 1.1457 |
0.00%
|
| 001957 | 1.1432 | 1.1932 | 1.1429 | 1.1929 |
0.08%
|
| 006983 | 1.1405 | 1.1405 | 1.1402 | 1.1402 |
0.00%
|
| 001958 | 1.1335 | 1.1835 | 1.1332 | 1.1832 |
0.00%
|
| 005345 | 1.1319 | 1.1319 | 1.1316 | 1.1316 |
0.08%
|
| 005346 | 1.1254 | 1.1254 | 1.1251 | 1.1251 |
0.00%
|
| 003010 | 1.1143 | 1.3064 | 1.1140 | 1.3061 |
0.00%
|
| 006708 | 1.1022 | 1.1097 | 1.1019 | 1.1094 | --- |
| 003109 | 1.1002 | 1.3205 | 1.0999 | 1.3202 |
0.08%
|
| 003110 | 1.0922 | 1.3066 | 1.0919 | 1.3063 |
0.00%
|
| 002175 | 1.0918 | 1.1977 | 1.0915 | 1.1974 |
0.08%
|
| 006559 | 1.0881 | 1.1220 | 1.0878 | 1.1217 | --- |
| 004155 | 1.0869 | 1.0869 | 1.0866 | 1.0866 |
0.08%
|
| 008687 | 1.0769 | 1.0769 | 1.0766 | 1.0766 | --- |
| 008686 | 1.0759 | 1.0759 | 1.0756 | 1.0756 | --- |
| 004401 | 1.0728 | 1.2122 | 1.0725 | 1.2119 |
0.00%
|
| 007929 | 1.0708 | 1.0708 | 1.0705 | 1.0705 |
0.08%
|
| 006074 | 1.0521 | 1.0521 | 1.0518 | 1.0518 |
0.00%
|
| 004264 | 1.0513 | 1.1723 | 1.0510 | 1.1720 |
0.08%
|
| 008665 | 1.0478 | 1.0878 | 1.0475 | 1.0875 |
0.00%
|
| 003395 | 1.0464 | 1.1789 | 1.0461 | 1.1786 |
0.08%
|
| 004090 | 1.0451 | 1.1351 | 1.0448 | 1.1348 | --- |
| 004499 | 1.0447 | 1.1812 | 1.0444 | 1.1809 |
0.08%
|
| 009525 | 1.0441 | 1.0441 | 1.0438 | 1.0438 |
0.10%
|
| 092002 | 1.0414 | 2.1896 | 1.0411 | 2.1893 |
0.00%
|
| 004400 | 1.0393 | 2.0484 | 1.0390 | 2.0481 |
0.08%
|
| 005602 | 1.0388 | 1.0638 | 1.0385 | 1.0635 |
0.00%
|
| 008774 | 1.0374 | 1.0374 | 1.0371 | 1.0371 |
0.035%
|
| 009823 | 1.0356 | 1.0356 | 1.0353 | 1.0353 |
0.00%
|
| 008775 | 1.0340 | 1.0340 | 1.0337 | 1.0337 |
0.00%
|
| 009458 | 1.0337 | 1.0337 | 1.0334 | 1.0334 |
0.00%
|
| 007562 | 1.0309 | 1.0309 | 1.0306 | 1.0306 | --- |
| 007331 | 1.0288 | 1.0478 | 1.0285 | 1.0475 | --- |
| 003237 | 1.0283 | 1.0383 | 1.0280 | 1.0380 |
0.00%
|
| 004033 | 1.0278 | 1.2033 | 1.0275 | 1.2030 |
0.08%
|
| 003673 | 1.0241 | 1.2181 | 1.0238 | 1.2178 | --- |
| 006750 | 1.0235 | 1.0595 | 1.0232 | 1.0592 | --- |
| 008385 | 1.0234 | 1.0234 | 1.0231 | 1.0231 |
0.00%
|
| 007949 | 1.0225 | 1.0285 | 1.0222 | 1.0282 | --- |
| 009820 | 1.0217 | 1.0217 | 1.0214 | 1.0214 |
0.08%
|
| 006242 | 1.0206 | 1.0696 | 1.0203 | 1.0693 |
0.08%
|
| 008211 | 1.0202 | 1.0202 | 1.0199 | 1.0199 | --- |
| 008495 | 1.0195 | 1.0195 | 1.0192 | 1.0192 | --- |
| 003846 | 1.0180 | 1.0180 | 1.0177 | 1.0177 |
0.00%
|
| 005838 | 1.0178 | 1.0238 | 1.0175 | 1.0235 |
0.05%
|
| 008394 | 1.0175 | 1.0175 | 1.0172 | 1.0172 |
0.08%
|
| 009615 | 1.0174 | 1.0224 | 1.0171 | 1.0221 | --- |
| 009349 | 1.0144 | 1.0144 | 1.0141 | 1.0141 | --- |
| 009953 | 1.0135 | 1.0135 | 1.0132 | 1.0132 |
0.08%
|
宝盈核心混合a基金净值查询
|
|
|
|
|
|
|
| 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%
|
以上就是南方安康基金净值查询的全部内容，继续查看169105基金净值查询今天相关内容，请浏览本栏目其它内容。
标题：南方安康基金净值查询
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