南方信息创新混合a基金净值查询
南方信息创新混合a基金净值查询？很多人都不懂每日基金净值查询l查001837。因为“广发聚丰基金净值查询今日价格表”与广大基民们息息相关，下面，恒生指数网就南方信息创新混合a基金净值查询问题进行介绍。
广发动力基金净值查询
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| 006184 | 1.0336 | 1.1036 | 1.0338 | 1.1038 |
0.08%
|
| 007888 | 1.0335 | 1.0735 | 1.0337 | 1.0737 |
0.08%
|
| 007711 | 1.0335 | 1.0935 | 1.0337 | 1.0937 |
0.00%
|
| 000910 | 1.0323 | 1.2507 | 1.0325 | 1.2509 |
0.00%
|
| 007936 | 1.0253 | 1.0253 | 1.0255 | 1.0255 |
0.00%
|
| 006728 | 1.0249 | 1.0711 | 1.0251 | 1.0713 |
0.00%
|
| 002930 | 1.0235 | 1.1363 | 1.0237 | 1.1365 |
0.08%
|
| 007507 | 1.0163 | 1.0593 | 1.0165 | 1.0595 |
0.05%
|
| 007508 | 1.0154 | 1.0564 | 1.0156 | 1.0566 |
0.00%
|
| 009509 | 1.0144 | 1.0144 | 1.0146 | 1.0146 |
0.08%
|
| 011351 | 1.0137 | 1.0137 | 1.0139 | 1.0139 |
0.10%
|
| 010781 | 1.0133 | 1.0133 | 1.0135 | 1.0135 |
0.10%
|
| 530014 | 1.0132 | 1.0132 | 1.0134 | 1.0134 |
0.06%
|
| 011352 | 1.0129 | 1.0129 | 1.0131 | 1.0131 |
0.00%
|
| 010087 | 1.0127 | 1.0127 | 1.0129 | 1.0129 |
0.00%
|
| 006145 | 1.0121 | 1.5421 | 1.0123 | 1.5423 |
0.08%
|
| 004850 | 1.0115 | 1.1215 | 1.0117 | 1.1217 |
0.06%
|
| 008539 | 1.0115 | 1.0176 | 1.0117 | 1.0178 |
0.04%
|
| 009279 | 1.0115 | 1.0115 | 1.0117 | 1.0117 |
0.00%
|
| 008473 | 1.0114 | 1.0114 | 1.0116 | 1.0116 |
0.06%
|
| 010782 | 1.0112 | 1.0112 | 1.0114 | 1.0114 |
0.00%
|
| 008474 | 1.0092 | 1.0092 | 1.0094 | 1.0094 |
0.00%
|
| 007367 | 1.0089 | 1.0429 | 1.0091 | 1.0431 |
0.00%
|
| 009625 | 1.0088 | 1.0131 | 1.0090 | 1.0133 |
0.05%
|
| 530029 | 1.0084 | 1.0084 | 1.0086 | 1.0086 |
0.04%
|
| 010768 | 1.0084 | 1.0084 | 1.0086 | 1.0086 |
0.00%
|
| 009830 | 1.0080 | 1.0080 | 1.0082 | 1.0082 |
0.00%
|
| 007315 | 1.0076 | 1.0076 | 1.0078 | 1.0078 |
0.08%
|
| 008054 | 1.0074 | 1.0074 | 1.0076 | 1.0076 |
0.05%
|
| 160418 | 0.9912 | 1.1452 | 0.9914 | 1.1454 |
0.12%
|
| 010678 | 0.9874 | 0.9874 | 0.9876 | 0.9876 |
0.15%
|
| 008798 | 0.9868 | 0.9868 | 0.9870 | 0.9870 |
0.06%
|
| 008799 | 0.9861 | 0.9861 | 0.9863 | 0.9863 |
0.00%
|
| 004792 | 0.9846 | 1.0342 | 0.9848 | 1.0344 |
0.08%
|
| 010679 | 0.9844 | 0.9844 | 0.9846 | 0.9846 |
0.00%
|
| 880007 | 0.9438 | 2.3796 | 0.9440 | 2.3799 |
1.20%
|
| 860056 | 0.9317 | 0.9317 | 0.9319 | 0.9319 |
0.00%
|
| 217001 | 0.4842 | 3.9519 | 0.4843 | 3.9520 |
0.15%
|
| 000409 | 3.8370 | 3.8370 | 3.8380 | 3.8380 |
0.15%
|
| 001018 | 3.3560 | 3.3560 | 3.3570 | 3.3570 |
0.15%
|
| 000534 | 3.1520 | 3.1520 | 3.1530 | 3.1530 |
0.15%
|
| 006265 | 2.9823 | 3.0323 | 2.9833 | 3.0333 |
0.15%
|
| 001990 | 1.9882 | 2.0762 | 1.9888 | 2.0768 |
0.15%
|
| 007850 | 1.7653 | 1.8053 | 1.7659 | 1.8059 |
0.15%
|
| 007851 | 1.7229 | 1.7629 | 1.7235 | 1.7635 |
0.00%
|
| 007880 | 1.6434 | 1.6434 | 1.6439 | 1.6439 |
1.50%
|
| 006246 | 1.6331 | 1.6331 | 1.6336 | 1.6336 |
0.12%
|
| 007881 | 1.6252 | 1.6252 | 1.6257 | 1.6257 |
0.00%
|
| 001635 | 1.6194 | 1.6194 | 1.6199 | 1.6199 |
0.06%
|
| 410010 | 1.5734 | 1.5734 | 1.5739 | 1.5739 |
0.12%
|
| 001636 | 1.5728 | 1.5728 | 1.5732 | 1.5732 |
0.00%
|
| 006483 | 1.5284 | 1.5284 | 1.5288 | 1.5288 |
0.00%
|
| 006482 | 1.5078 | 1.5078 | 1.5083 | 1.5083 |
0.10%
|
| 010629 | 1.5066 | 1.5066 | 1.5071 | 1.5071 | --- |
| 372010 | 1.5028 | 1.5528 | 1.5032 | 1.5532 |
0.08%
|
| 502013 | 1.4870 | 1.4870 | 1.4875 | 1.4875 |
0.12%
|
| 163111 | 1.4812 | 2.2801 | 1.4817 | 2.2806 |
0.12%
|
| 004609 | 1.4802 | 1.4982 | 1.4807 | 1.4987 |
0.00%
|
| 004608 | 1.4724 | 1.4904 | 1.4729 | 1.4909 |
0.08%
|
| 372110 | 1.4495 | 1.4965 | 1.4499 | 1.4969 |
0.00%
|
| 000417 | 1.4325 | 1.8275 | 1.4329 | 1.8279 |
0.15%
|
| 002246 | 1.3695 | 1.3695 | 1.3699 | 1.3699 |
0.00%
|
| 000948 | 1.3201 | 1.3201 | 1.3205 | 1.3205 |
0.12%
|
| 100018 | 1.3182 | 2.6692 | 1.3186 | 2.6696 |
0.12%
|
| 005734 | 1.3081 | 1.3081 | 1.3085 | 1.3085 |
0.00%
|
| 206003 | 1.2955 | 1.7383 | 1.2959 | 1.7387 |
0.08%
|
| 002813 | 1.2948 | 1.2948 | 1.2952 | 1.2952 |
0.12%
|
| 005975 | 1.2905 | 1.2905 | 1.2909 | 1.2909 | --- |
| 005883 | 1.2700 | 1.2700 | 1.2704 | 1.2704 |
0.15%
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| 660002 | 1.2655 | 1.7774 | 1.2659 | 1.7778 |
0.08%
|
| 002814 | 1.2638 | 1.2638 | 1.2642 | 1.2642 |
0.00%
|
基金净值查询180013
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| 163808 | 2.1760 | 2.1860 | 2.1690 | 2.1790 |
0.15%
|
| 000656 | 1.8930 | 2.2630 | 1.8870 | 2.2570 |
0.12%
|
| 000066 | 1.7932 | 2.5308 | 1.7875 | 2.5228 |
0.15%
|
| 006863 | 1.7919 | 1.8319 | 1.7861 | 1.8261 |
0.15%
|
| 501070 | 1.7912 | 2.0192 | 1.7854 | 2.0134 |
0.15%
|
| 270002 | 1.7273 | 4.7873 | 1.7218 | 4.7818 |
0.15%
|
| 009326 | 1.7238 | 1.8220 | 1.7183 | 1.8165 |
0.00%
|
| 005868 | 1.6759 | 1.6759 | 1.6705 | 1.6705 |
0.10%
|
| 005869 | 1.6694 | 1.6694 | 1.6640 | 1.6640 |
0.00%
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| 005829 | 1.6347 | 1.6347 | 1.6295 | 1.6295 |
0.15%
|
| 005850 | 1.6204 | 1.6204 | 1.6152 | 1.6152 |
0.15%
|
| 005830 | 1.6141 | 1.6141 | 1.6090 | 1.6090 |
0.00%
|
| 090011 | 1.5880 | 2.1880 | 1.5830 | 2.1830 |
0.15%
|
| 167702 | 1.5867 | 1.7967 | 1.5816 | 1.7916 |
0.12%
|
| 167703 | 1.5546 | 1.7646 | 1.5497 | 1.7597 |
0.00%
|
| 004881 | 1.4909 | 1.4909 | 1.4861 | 1.4861 |
0.15%
|
| 010311 | 1.4885 | 1.4885 | 1.4837 | 1.4837 |
0.00%
|
| 001330 | 1.4850 | 1.5250 | 1.4802 | 1.5202 |
0.00%
|
| 008593 | 1.4541 | 1.4541 | 1.4495 | 1.4495 |
0.00%
|
| 005260 | 1.4257 | 1.4257 | 1.4212 | 1.4212 |
0.15%
|
| 005795 | 1.4012 | 1.4012 | 1.3967 | 1.3967 |
0.00%
|
| 005255 | 1.3439 | 1.3439 | 1.3396 | 1.3396 |
0.15%
|
| 673043 | 1.2710 | 1.5690 | 1.2670 | 1.5650 |
0.00%
|
| 502020 | 1.2375 | 1.2375 | 1.2335 | 1.2335 |
0.12%
|
| 008119 | 1.2220 | 1.2220 | 1.2181 | 1.2181 | --- |
| 008769 | 1.1526 | 1.1526 | 1.1489 | 1.1489 |
0.00%
|
| 009102 | 1.1432 | 1.1432 | 1.1395 | 1.1395 |
0.15%
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| 008945 | 1.0972 | 1.0972 | 1.0937 | 1.0937 |
0.00%
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| 008573 | 1.0157 | 1.0157 | 1.0125 | 1.0125 | --- |
| 001150 | 0.9280 | 0.9280 | 0.9250 | 0.9250 |
0.15%
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| 004833 | 0.8735 | 0.8735 | 0.8707 | 0.8707 |
0.15%
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| 900077 | 0.7618 | 0.7618 | 0.7594 | 0.7594 | --- |
| 519021 | 0.6360 | 3.1100 | 0.6340 | 3.1070 |
0.15%
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| 270008 | 5.0960 | 5.3060 | 5.0800 | 5.2900 |
0.15%
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| 001044 | 2.5880 | 2.6580 | 2.5800 | 2.6500 |
0.15%
|
| 005914 | 2.2524 | 2.2524 | 2.2454 | 2.2454 |
0.15%
|
| 160518 | 2.2520 | 2.2520 | 2.2450 | 2.2450 |
0.15%
|
| 410008 | 2.2430 | 2.2430 | 2.2361 | 2.2361 |
0.12%
|
| 519195 | 2.1399 | 2.5579 | 2.1333 | 2.5513 |
0.15%
|
| 006912 | 2.1370 | 2.3860 | 2.1303 | 2.3793 |
0.00%
|
| 000065 | 1.9550 | 2.1200 | 1.9490 | 2.1140 |
0.15%
|
| 519139 | 1.9370 | 1.9370 | 1.9311 | 1.9311 |
0.15%
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| 006020 | 1.8828 | 1.8828 | 1.8769 | 1.8769 |
0.15%
|
| 005001 | 1.8689 | 1.9799 | 1.8631 | 1.9741 |
0.15%
|
| 006021 | 1.8640 | 1.8640 | 1.8582 | 1.8582 |
0.00%
|
| 519032 | 1.6400 | 1.6400 | 1.6350 | 1.6350 |
0.12%
|
| 001849 | 1.6400 | 1.6400 | 1.6350 | 1.6350 |
0.15%
|
| 160314 | 1.6150 | 8.3170 | 1.6100 | 8.2980 |
0.15%
|
| 002064 | 1.6150 | 1.9150 | 1.6100 | 1.9100 |
0.15%
|
| 008075 | 1.4886 | 1.4886 | 1.4840 | 1.4840 |
0.15%
|
| 008076 | 1.4727 | 1.4727 | 1.4682 | 1.4682 |
0.00%
|
| 519100 | 1.4695 | 2.6255 | 1.4649 | 2.6209 |
0.15%
|
| 005870 | 1.4647 | 1.4647 | 1.4602 | 1.4602 |
0.12%
|
| 008592 | 1.4598 | 1.4598 | 1.4553 | 1.4553 |
0.15%
|
| 005261 | 1.4121 | 1.4121 | 1.4077 | 1.4077 |
0.00%
|
| 002060 | 1.3696 | 1.3696 | 1.3653 | 1.3653 |
0.00%
|
| 001318 | 1.3453 | 1.3453 | 1.3411 | 1.3411 |
0.12%
|
| 001823 | 1.3030 | 1.4110 | 1.2990 | 1.4070 |
0.00%
|
| 470010 | 1.2990 | 1.8680 | 1.2950 | 1.8640 |
0.08%
|
| 470011 | 1.2980 | 1.8230 | 1.2940 | 1.8190 |
0.00%
|
| 002161 | 1.2920 | 1.2920 | 1.2880 | 1.2880 |
0.15%
|
| 501200 | 1.2558 | 1.2558 | 1.2519 | 1.2519 | --- |
| 008058 | 1.1510 | 1.1510 | 1.1474 | 1.1474 |
0.08%
|
| 008059 | 1.1438 | 1.1438 | 1.1403 | 1.1403 |
0.00%
|
| 009967 | 1.1438 | 1.1438 | 1.1403 | 1.1403 |
0.15%
|
| 010010 | 1.0479 | 1.0479 | 1.0447 | 1.0447 | --- |
| 009479 | 1.0120 | 1.0120 | 1.0089 | 1.0089 |
0.12%
|
| 005360 | 0.7999 | 0.7999 | 0.7974 | 0.7974 |
0.15%
|
| 163503 | 0.6060 | 2.5983 | 0.6041 | 2.5946 |
0.15%
|
| 020015 | 4.7190 | 4.7640 | 4.7050 | 4.7500 |
0.15%
|
| 050014 | 3.0350 | 3.1070 | 3.0260 | 3.0980 |
0.15%
|
| 002553 | 3.0280 | 3.0280 | 3.0190 | 3.0190 |
0.00%
|
| 002770 | 2.8392 | 2.8892 | 2.8307 | 2.8807 |
0.08%
|
| 002771 | 2.8084 | 2.8584 | 2.8000 | 2.8500 |
0.00%
|
| 006348 | 2.5614 | 2.5614 | 2.5537 | 2.5537 |
0.15%
|
| 005400 | 2.1985 | 2.1985 | 2.1920 | 2.1920 |
0.15%
|
| 540012 | 2.1087 | 2.6887 | 2.1023 | 2.6823 |
0.12%
|
| 001149 | 2.0936 | 2.6436 | 2.0873 | 2.6373 | --- |
| 002121 | 2.0796 | 2.1646 | 2.0734 | 2.1584 |
0.15%
|
| 010024 | 2.0752 | 2.0752 | 2.0690 | 2.0690 |
0.00%
|
| 005706 | 1.7213 | 1.7213 | 1.7162 | 1.7162 |
0.12%
|
| 673040 | 1.6860 | 1.6860 | 1.6810 | 1.6810 |
0.12%
|
| 004814 | 1.6271 | 1.6271 | 1.6222 | 1.6222 |
0.15%
|
| 004484 | 1.6170 | 1.6170 | 1.6121 | 1.6121 |
0.12%
|
| 004815 | 1.5908 | 1.5908 | 1.5861 | 1.5861 |
0.00%
|
| 004485 | 1.5842 | 1.5842 | 1.5794 | 1.5794 |
0.00%
|
| 007143 | 1.5525 | 1.5525 | 1.5479 | 1.5479 |
0.12%
|
| 501043 | 1.5279 | 1.5279 | 1.5233 | 1.5233 |
0.08%
|
| 008239 | 1.5263 | 1.5263 | 1.5218 | 1.5218 |
0.00%
|
| 501045 | 1.5192 | 1.5192 | 1.5146 | 1.5146 |
0.00%
|
| 501086 | 1.4683 | 1.4683 | 1.4639 | 1.4639 |
0.10%
|
| 006652 | 1.4676 | 1.4676 | 1.4632 | 1.4632 |
0.15%
|
| 011124 | 1.4649 | 1.4649 | 1.4605 | 1.4605 |
0.00%
|
| 008819 | 1.4404 | 1.4404 | 1.4361 | 1.4361 |
0.15%
|
| 011907 | 1.3516 | 1.3516 | 1.3476 | 1.3476 |
0.00%
|
| 001789 | 1.3515 | 1.4175 | 1.3474 | 1.4134 |
0.10%
|
| 001464 | 1.3390 | 1.4490 | 1.3350 | 1.4450 |
0.08%
|
| 001641 | 1.3290 | 1.3290 | 1.3250 | 1.3250 |
0.15%
|
加拿大gdp持续增长基金净值查询
| 基金代码 | 基金名称 | 上期单位净值 | 预估单位净值 | 预估增长值 | 预估增长率 |
| 007689 | 国投瑞银新能源混合A | 1.9839 | 2.0620 | 0.0781 | 3.9375% |
| 007690 | 国投瑞银新能源混合C | 1.9726 | 2.0503 | 0.0777 | 3.9375% |
| 006736 | 国投瑞银先进制造混合 | 2.5834 | 2.6820 | 0.0986 | 3.8168% |
| 001704 | 国投瑞银进宝保本混合 | 2.5688 | 2.6636 | 0.0948 | 3.6905% |
| 004266 | 招商沪港深科技创新混合 | 1.8046 | 1.8699 | 0.0653 | 3.6207% |
| 010754 | 招商沪港深科技创新混合C | 1.8028 | 1.8681 | 0.0653 | 3.6207% |
| 168601 | 汇安裕阳定开混合 | 1.4039 | 1.4506 | 0.0467 | 3.3289% |
| 003413 | 华泰柏瑞新经济沪港深混合 | 2.2137 | 2.2871 | 0.0734 | 3.3135% |
| 010393 | 工银健康生活混合A | 1.1378 | 1.1754 | 0.0376 | 3.3036% |
| 010394 | 工银健康生活混合C | 1.1336 | 1.1710 | 0.0374 | 3.3036% |
| 001171 | 工银养老产业股票 | 2.1900 | 2.2593 | 0.0693 | 3.1664% |
| 010336 | 中欧悦享生活混合A | 0.9940 | 1.0248 | 0.0308 | 3.1008% |
| 010337 | 中欧悦享生活混合C | 0.9916 | 1.0223 | 0.0307 | 3.1008% |
| 009364 | 工银科技创新6个月定开混合A | 1.3979 | 1.4412 | 0.0433 | 3.0972% |
| 009365 | 工银科技创新6个月定开混合C | 1.3876 | 1.4306 | 0.0430 | 3.0972% |
| 005634 | 汇安行业龙头混合 | 1.5450 | 1.5924 | 0.0474 | 3.0707% |
| 007464 | 交银创业板50指数A | 1.9658 | 2.0259 | 0.0601 | 3.0597% |
| 007465 | 交银创业板50指数C | 1.9548 | 2.0146 | 0.0598 | 3.0597% |
| 160420 | 华安创业板50指数分级 | 1.5251 | 1.5716 | 0.0465 | 3.0513% |
| 000831 | 工银医疗保健 | 3.9690 | 4.0891 | 0.1201 | 3.0269% |
000241基金净值查询今天
|
|
|
|
|
|
|
| 004948 | 1.4620 | 1.4620 | 1.4547 | 1.4547 |
0.00%
|
| 008871 | 1.2638 | 1.2638 | 1.2575 | 1.2575 |
0.15%
|
| 008872 | 1.2571 | 1.2571 | 1.2508 | 1.2508 |
0.00%
|
| 006781 | 1.2376 | 1.2376 | 1.2315 | 1.2315 |
0.15%
|
| 002156 | 1.2180 | 1.4110 | 1.2120 | 1.4050 |
0.15%
|
| 160922 | 1.2140 | 1.2140 | 1.2080 | 1.2080 |
0.12%
|
| 008972 | 1.2120 | 1.2120 | 1.2060 | 1.2060 | --- |
| 002157 | 1.2080 | 1.3410 | 1.2020 | 1.3350 |
0.15%
|
| 008499 | 1.1967 | 1.1967 | 1.1907 | 1.1907 |
0.10%
|
| 008500 | 1.1919 | 1.1919 | 1.1860 | 1.1860 |
0.00%
|
| 009538 | 1.1188 | 1.1188 | 1.1132 | 1.1132 |
0.00%
|
| 010202 | 1.1158 | 1.1158 | 1.1102 | 1.1102 |
0.15%
|
| 011241 | 1.0869 | 1.0869 | 1.0815 | 1.0815 |
0.00%
|
| 010115 | 1.0201 | 1.0201 | 1.0150 | 1.0150 |
0.15%
|
| 011412 | 1.0195 | 1.0195 | 1.0144 | 1.0144 |
0.00%
|
| 010488 | 0.9904 | 0.9904 | 0.9855 | 0.9855 |
0.15%
|
| 010489 | 0.9876 | 0.9876 | 0.9827 | 0.9827 |
0.00%
|
| 011177 | 0.9599 | 0.9599 | 0.9551 | 0.9551 |
0.15%
|
| 011178 | 0.9579 | 0.9579 | 0.9531 | 0.9531 |
0.00%
|
| 001322 | 0.9268 | 0.9268 | 0.9222 | 0.9222 |
0.15%
|
| 519011 | 0.6608 | 5.1289 | 0.6575 | 5.1180 |
0.15%
|
| 163415 | 3.9360 | 4.7960 | 3.9170 | 4.7770 |
0.15%
|
| 530012 | 3.9310 | 3.9990 | 3.9120 | 3.9800 |
0.15%
|
| 570005 | 2.8850 | 3.8050 | 2.8710 | 3.7910 |
0.15%
|
| 001287 | 2.7444 | 2.9972 | 2.7309 | 2.9837 |
0.10%
|
| 002036 | 2.7188 | 2.9696 | 2.7055 | 2.9563 |
0.00%
|
| 007340 | 2.3938 | 2.3938 | 2.3822 | 2.3822 |
0.15%
|
| 001749 | 2.0490 | 2.0490 | 2.0390 | 2.0390 |
0.15%
|
| 002556 | 2.0470 | 2.0470 | 2.0370 | 2.0370 |
0.00%
|
| 005683 | 2.0381 | 2.0681 | 2.0281 | 2.0581 |
0.15%
|
| 110019 | 1.8950 | 1.8950 | 1.8858 | 1.8858 |
0.12%
|
| 004876 | 1.8600 | 2.1050 | 1.8510 | 2.0960 |
0.00%
|
| 165512 | 1.8480 | 3.3800 | 1.8390 | 3.3710 |
0.15%
|
| 007895 | 1.8076 | 1.8076 | 1.7988 | 1.7988 |
0.15%
|
| 162714 | 1.7694 | 1.9886 | 1.7607 | 1.9799 |
0.12%
|
| 009472 | 1.7668 | 1.7668 | 1.7582 | 1.7582 |
0.00%
|
| 160415 | 1.7153 | 1.4360 | 1.7070 | 1.4303 |
0.15%
|
| 005042 | 1.7077 | 1.7077 | 1.6993 | 1.6993 |
0.00%
|
| 006274 | 1.6740 | 1.6740 | 1.6658 | 1.6658 |
0.15%
|
| 519015 | 1.6470 | 1.9670 | 1.6390 | 1.9590 |
0.20%
|
| 005270 | 1.6312 | 1.6312 | 1.6232 | 1.6232 |
0.15%
|
| 501076 | 1.5843 | 1.5843 | 1.5766 | 1.5766 |
1.50%
|
| 008404 | 1.5688 | 1.5688 | 1.5612 | 1.5612 |
1.20%
|
| 006419 | 1.5256 | 1.5256 | 1.5182 | 1.5182 |
0.15%
|
| 006420 | 1.5070 | 1.5070 | 1.4997 | 1.4997 |
0.00%
|
| 004536 | 1.4440 | 1.4440 | 1.4370 | 1.4370 |
0.15%
|
| 501041 | 1.2418 | 1.2418 | 1.2358 | 1.2358 |
0.12%
|
| 010116 | 1.0397 | 1.0397 | 1.0346 | 1.0346 |
0.15%
|
| 001088 | 1.0350 | 1.0350 | 1.0300 | 1.0300 |
0.15%
|
| 010264 | 1.0013 | 1.0013 | 0.9964 | 0.9964 |
0.15%
|
| 162720 | 0.9963 | 0.9963 | 0.9914 | 0.9914 |
0.15%
|
| 010178 | 0.9921 | 0.9921 | 0.9873 | 0.9873 |
0.15%
|
| 010112 | 0.9901 | 0.9901 | 0.9853 | 0.9853 |
0.15%
|
| 011271 | 0.9440 | 0.9440 | 0.9394 | 0.9394 |
0.15%
|
| 011272 | 0.9428 | 0.9428 | 0.9382 | 0.9382 |
0.00%
|
| 660015 | 5.4744 | 5.5744 | 5.4484 | 5.5484 |
0.15%
|
| 270028 | 5.2190 | 5.2190 | 5.1940 | 5.1940 |
0.15%
|
| 010023 | 5.2070 | 5.2070 | 5.1820 | 5.1820 |
0.00%
|
| 162703 | 3.2239 | 5.7996 | 3.2086 | 5.7843 |
0.15%
|
| 000021 | 2.9370 | 4.1070 | 2.9230 | 4.0930 |
0.15%
|
| 257050 | 2.6537 | 2.8877 | 2.6411 | 2.8751 |
0.15%
|
| 007341 | 2.3564 | 2.3564 | 2.3451 | 2.3451 |
0.00%
|
| 000828 | 2.1130 | 2.3330 | 2.1030 | 2.3230 |
0.12%
|
| 001236 | 2.0770 | 2.0770 | 2.0670 | 2.0670 |
0.15%
|
| 004742 | 1.8931 | 1.8931 | 1.8840 | 1.8840 |
0.00%
|
| 006882 | 1.7916 | 1.7916 | 1.7831 | 1.7831 |
0.15%
|
| 005599 | 1.6792 | 1.6792 | 1.6711 | 1.6711 |
0.15%
|
| 740101 | 1.6750 | 2.1790 | 1.6670 | 2.1710 |
0.15%
|
| 450002 | 1.6226 | 4.3673 | 1.6149 | 4.3596 |
0.15%
|
| 008405 | 1.5648 | 1.5648 | 1.5573 | 1.5573 |
0.00%
|
| 001834 | 1.4780 | 1.4780 | 1.4710 | 1.4710 |
0.00%
|
| 001226 | 1.4600 | 1.5900 | 1.4530 | 1.5830 |
0.15%
|
| 005489 | 1.3716 | 1.4116 | 1.3650 | 1.4050 |
0.15%
|
| 020001 | 1.3581 | 5.2829 | 1.3516 | 5.2764 |
0.15%
|
| 005490 | 1.3501 | 1.3901 | 1.3437 | 1.3837 |
0.00%
|
| 001303 | 1.2520 | 1.2520 | 1.2460 | 1.2460 |
0.06%
|
| 161022 | 1.2440 | 1.8390 | 1.2380 | 1.8370 |
0.12%
|
| 165312 | 1.2403 | 2.4468 | 1.2344 | 2.4409 |
0.12%
|
| 004559 | 1.2389 | 1.4279 | 1.2330 | 1.4220 |
0.00%
|
| 501042 | 1.2066 | 1.2066 | 1.2008 | 1.2008 |
0.00%
|
| 009015 | 1.1790 | 1.1790 | 1.1734 | 1.1734 |
0.08%
|
| 009016 | 1.1751 | 1.1751 | 1.1695 | 1.1695 |
0.00%
|
| 004558 | 1.1428 | 1.3208 | 1.1373 | 1.3153 |
0.15%
|
| 010117 | 1.0371 | 1.0371 | 1.0321 | 1.0321 |
0.00%
|
| 009913 | 1.0271 | 1.0271 | 1.0222 | 1.0222 |
0.15%
|
| 010265 | 0.9971 | 0.9971 | 0.9923 | 0.9923 |
0.00%
|
| 010179 | 0.9910 | 0.9910 | 0.9863 | 0.9863 |
0.00%
|
| 010113 | 0.9882 | 0.9882 | 0.9835 | 0.9835 |
0.00%
|
| 010780 | 0.9815 | 0.9815 | 0.9768 | 0.9768 | --- |
| 910006 | 4.3698 | 4.9328 | 4.3492 | 4.9122 |
1.50%
|
| 009132 | 3.2180 | 3.4464 | 3.2028 | 3.4312 |
0.00%
|
| 530018 | 2.6946 | 2.6946 | 2.6821 | 2.6821 |
0.15%
|
| 001864 | 2.5620 | 2.5620 | 2.5500 | 2.5500 |
0.15%
|
| 007580 | 2.3630 | 2.3630 | 2.3520 | 2.3520 |
0.00%
|
| 003835 | 2.3590 | 2.3590 | 2.3480 | 2.3480 |
0.15%
|
| 005259 | 2.2666 | 2.2666 | 2.2561 | 2.2561 |
0.15%
|
| 550003 | 2.2447 | 4.1594 | 2.2343 | 4.1490 |
0.15%
|
| 168401 | 1.9427 | 1.9427 | 1.9336 | 1.9336 |
0.15%
|
| 006883 | 1.7599 | 1.7599 | 1.7516 | 1.7516 |
0.00%
|
| 001892 | 1.7160 | 1.7160 | 1.7080 | 1.7080 |
0.15%
|
| 260112 | 1.7010 | 2.6720 | 1.6930 | 2.6640 |
0.15%
|
| 660006 | 1.6368 | 1.6368 | 1.6292 | 1.6292 |
0.15%
|
以上就是南方信息创新混合a基金净值查询的全部内容，继续查看今日鹏华价值基金净值查询相关内容，请浏览本栏目其它内容。
标题：南方信息创新混合a基金净值查询
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