银华深证100基金净值查询
银华深证100基金净值查询？很多人都不懂杨锐文管理的电子产业基金净值查询。因为“长城混合股票基金净值查询”与广大基民们息息相关，下面，恒生指数网就银华深证100基金净值查询问题进行介绍。
519956基金净值查询
|
|
|
|
|
|
|
| 501206 | 1.0471 | 1.0471 | 1.0431 | 1.0431 | --- |
| 009347 | 1.0317 | 1.0317 | 1.0278 | 1.0278 |
0.15%
|
| 011056 | 0.9737 | 0.9737 | 0.9700 | 0.9700 |
0.15%
|
| 040005 | 7.2532 | 7.8732 | 7.2267 | 7.8467 |
0.15%
|
| 340008 | 4.1418 | 4.9618 | 4.1267 | 4.9467 |
0.15%
|
| 660001 | 3.4382 | 4.0382 | 3.4254 | 4.0254 |
0.15%
|
| 001473 | 3.1716 | 3.1716 | 3.1598 | 3.1598 |
0.15%
|
| 630015 | 2.1720 | 2.8520 | 2.1640 | 2.8440 |
0.15%
|
| 501078 | 2.0229 | 2.0229 | 2.0154 | 2.0154 |
0.15%
|
| 002332 | 1.9751 | 2.0301 | 1.9679 | 2.0229 |
0.15%
|
| 002333 | 1.9234 | 1.9784 | 1.9164 | 1.9714 |
0.00%
|
| 005965 | 1.8636 | 1.8636 | 1.8568 | 1.8568 |
0.12%
|
| 006251 | 1.8299 | 1.8299 | 1.8232 | 1.8232 |
0.15%
|
| 003986 | 1.7827 | 1.8707 | 1.7762 | 1.8642 |
0.12%
|
| 003145 | 1.7150 | 1.7150 | 1.7087 | 1.7087 |
0.15%
|
| 006293 | 1.5865 | 1.8345 | 1.5806 | 1.8286 |
0.00%
|
| 001323 | 1.5667 | 1.5667 | 1.5609 | 1.5609 |
0.15%
|
| 002170 | 1.5639 | 1.5639 | 1.5582 | 1.5582 |
0.00%
|
| 009710 | 1.5289 | 1.5289 | 1.5233 | 1.5233 | --- |
| 005000 | 1.4903 | 1.4903 | 1.4848 | 1.4848 |
0.15%
|
| 005111 | 1.4730 | 1.4730 | 1.4675 | 1.4675 |
0.00%
|
| 008261 | 1.4359 | 1.4359 | 1.4306 | 1.4306 |
0.15%
|
| 008262 | 1.4243 | 1.4243 | 1.4191 | 1.4191 |
0.00%
|
| 001902 | 1.3480 | 1.6680 | 1.3430 | 1.6630 |
0.00%
|
| 003116 | 1.3287 | 1.3287 | 1.3238 | 1.3238 |
0.00%
|
| 002738 | 1.2587 | 1.3787 | 1.2541 | 1.3741 |
0.08%
|
| 002739 | 1.2369 | 1.3569 | 1.2324 | 1.3524 |
0.00%
|
| 006822 | 1.1423 | 1.5123 | 1.1381 | 1.5081 |
0.15%
|
| 006823 | 1.1192 | 1.4842 | 1.1151 | 1.4801 |
0.00%
|
| 011229 | 1.1061 | 1.1061 | 1.1020 | 1.1020 |
0.15%
|
| 257030 | 1.0960 | 2.7300 | 1.0920 | 2.7260 |
0.15%
|
| 005143 | 1.0948 | 1.0948 | 1.0908 | 1.0908 |
0.00%
|
| 720002 | 1.0872 | 1.4452 | 1.0832 | 1.4409 |
0.08%
|
| 009348 | 1.0257 | 1.0257 | 1.0219 | 1.0219 |
0.00%
|
| 010736 | 0.9999 | 0.9999 | 0.9962 | 0.9962 |
0.15%
|
| 540006 | 5.2295 | 5.2895 | 5.2109 | 5.2709 |
0.15%
|
| 003105 | 4.1500 | 4.4010 | 4.1350 | 4.3860 |
0.08%
|
| 003106 | 4.1390 | 4.3900 | 4.1240 | 4.3750 |
0.00%
|
| 002307 | 2.8240 | 2.8240 | 2.8140 | 2.8140 |
0.15%
|
| 501064 | 2.6944 | 2.6944 | 2.6847 | 2.6847 |
0.15%
|
| 005726 | 2.3950 | 2.3950 | 2.3864 | 2.3864 |
0.15%
|
| 011324 | 2.3932 | 2.3932 | 2.3846 | 2.3846 |
0.00%
|
| 010000 | 2.1705 | 2.1705 | 2.1628 | 2.1628 |
0.00%
|
| 005730 | 2.1483 | 2.1483 | 2.1407 | 2.1407 |
0.15%
|
| 470068 | 1.9845 | 1.9845 | 1.9773 | 1.9773 |
0.10%
|
| 001060 | 1.9350 | 1.9350 | 1.9280 | 1.9280 |
0.15%
|
| 002671 | 1.9065 | 2.1065 | 1.8997 | 2.0997 |
0.00%
|
| 005966 | 1.8456 | 1.8456 | 1.8389 | 1.8389 |
0.00%
|
| 165309 | 1.7908 | 1.7908 | 1.7843 | 1.7843 |
0.12%
|
| 673090 | 1.7630 | 1.8850 | 1.7567 | 1.8787 |
0.12%
|
| 000531 | 1.7085 | 1.7085 | 1.7023 | 1.7023 |
0.15%
|
| 008891 | 1.6910 | 1.6910 | 1.6849 | 1.6849 |
0.15%
|
| 008892 | 1.6836 | 1.6836 | 1.6775 | 1.6775 |
0.00%
|
| 001215 | 1.6790 | 1.6790 | 1.6730 | 1.6730 |
0.15%
|
| 001650 | 1.6780 | 1.6780 | 1.6720 | 1.6720 |
0.15%
|
| 002233 | 1.6610 | 1.6610 | 1.6550 | 1.6550 |
0.00%
|
| 007794 | 1.6081 | 1.6081 | 1.6023 | 1.6023 |
0.00%
|
| 002670 | 1.5155 | 1.6735 | 1.5100 | 1.6680 |
0.10%
|
| 000414 | 1.4060 | 1.4060 | 1.4010 | 1.4010 |
0.15%
|
| 008140 | 1.4030 | 1.4030 | 1.3980 | 1.3980 |
0.00%
|
| 002597 | 1.3810 | 1.5990 | 1.3760 | 1.5940 |
0.15%
|
| 003115 | 1.3217 | 1.3217 | 1.3169 | 1.3169 |
0.08%
|
| 000458 | 1.2450 | 1.9050 | 1.2405 | 1.9005 |
0.12%
|
| 003205 | 1.1503 | 1.1980 | 1.1462 | 1.1939 | --- |
| 009381 | 1.1407 | 1.1407 | 1.1366 | 1.1366 |
0.15%
|
| 009382 | 1.1358 | 1.1358 | 1.1317 | 1.1317 |
0.00%
|
| 009374 | 1.1219 | 1.1219 | 1.1179 | 1.1179 |
0.12%
|
| 001059 | 1.1210 | 1.1210 | 1.1170 | 1.1170 |
0.15%
|
| 002431 | 1.1200 | 1.4690 | 1.1160 | 1.4650 |
0.00%
|
| 009375 | 1.1200 | 1.1200 | 1.1160 | 1.1160 |
0.00%
|
| 011230 | 1.1046 | 1.1046 | 1.1006 | 1.1006 |
0.00%
|
| 005142 | 1.1005 | 1.1005 | 1.0965 | 1.0965 |
0.15%
|
| 008831 | 1.0623 | 1.0623 | 1.0585 | 1.0585 |
0.12%
|
| 010157 | 1.0246 | 1.0246 | 1.0209 | 1.0209 | --- |
| 010158 | 1.0227 | 1.0227 | 1.0190 | 1.0190 | --- |
| 160727 | 1.0068 | 1.0068 | 1.0032 | 1.0032 |
0.15%
|
| 506002 | 0.9994 | 0.9994 | 0.9958 | 0.9958 |
0.15%
|
| 010737 | 0.9989 | 0.9989 | 0.9953 | 0.9953 |
0.00%
|
| 010420 | 0.9969 | 0.9969 | 0.9933 | 0.9933 |
0.15%
|
| 550002 | 0.8313 | 3.9132 | 0.8283 | 3.9066 |
0.15%
|
| 001887 | 5.1075 | 5.4575 | 5.0897 | 5.4397 |
0.15%
|
| 166019 | 4.6282 | 4.9482 | 4.6122 | 4.9322 |
0.15%
|
| 004235 | 4.4313 | 4.4313 | 4.4160 | 4.4160 |
0.00%
|
| 000747 | 3.1959 | 3.1959 | 3.1849 | 3.1849 |
0.15%
|
| 481010 | 3.1760 | 3.1760 | 3.1650 | 3.1650 |
0.15%
|
| 165508 | 2.5940 | 2.5940 | 2.5850 | 2.5850 |
0.15%
|
| 001880 | 2.1764 | 2.1764 | 2.1688 | 2.1688 |
0.15%
|
| 011325 | 2.1465 | 2.1465 | 2.1390 | 2.1390 |
0.00%
|
| 400003 | 2.1233 | 6.3632 | 2.1158 | 6.3427 |
0.15%
|
| 320010 | 2.0330 | 2.1530 | 2.0260 | 2.1460 |
0.12%
|
| 010351 | 2.0290 | 2.0290 | 2.0220 | 2.0220 |
0.00%
|
| 519224 | 1.9615 | 1.9615 | 1.9547 | 1.9547 |
0.08%
|
| 519223 | 1.9601 | 1.9601 | 1.9533 | 1.9533 |
0.00%
|
| 001956 | 1.9588 | 1.9588 | 1.9519 | 1.9519 |
0.15%
|
| 519668 | 1.8604 | 4.1262 | 1.8539 | 4.1197 |
0.15%
|
| 003957 | 1.8472 | 1.8472 | 1.8408 | 1.8408 |
0.08%
|
| 003958 | 1.8250 | 1.8250 | 1.8187 | 1.8187 |
0.00%
|
| 001696 | 1.7420 | 1.9470 | 1.7360 | 1.9410 |
0.15%
|
| 007470 | 1.7202 | 1.7202 | 1.7142 | 1.7142 |
0.12%
|
| 007471 | 1.7073 | 1.7073 | 1.7013 | 1.7013 |
0.00%
|
| 900079 | 1.6861 | 2.5045 | 1.6803 | 2.4987 |
0.00%
|
| 008507 | 1.4822 | 1.4822 | 1.4771 | 1.4771 |
0.15%
|
| 007135 | 1.3960 | 1.3960 | 1.3912 | 1.3912 |
0.12%
|
| 001537 | 1.3935 | 1.4535 | 1.3887 | 1.4487 |
0.15%
|
| 007136 | 1.3921 | 1.3921 | 1.3873 | 1.3873 |
0.00%
|
| 008778 | 1.3589 | 1.3589 | 1.3542 | 1.3542 |
0.10%
|
| 005108 | 1.3053 | 1.3053 | 1.3007 | 1.3007 | --- |
| 008837 | 1.1551 | 1.1551 | 1.1511 | 1.1511 | --- |
| 002932 | 1.1377 | 1.3177 | 1.1337 | 1.3137 |
0.06%
|
| 002933 | 1.1247 | 1.2947 | 1.1208 | 1.2908 |
0.00%
|
| 009659 | 1.0567 | 1.0567 | 1.0530 | 1.0530 |
0.15%
|
| 008830 | 1.0567 | 1.0567 | 1.0530 | 1.0530 |
0.00%
|
| 010403 | 1.0441 | 1.0441 | 1.0405 | 1.0405 |
0.15%
|
| 010338 | 0.9856 | 0.9856 | 0.9822 | 0.9822 |
0.15%
|
| 010339 | 0.9842 | 0.9842 | 0.9808 | 0.9808 |
0.00%
|
| 011758 | 3.1951 | 3.1951 | 3.1842 | 3.1842 |
0.00%
|
| 006364 | 2.3137 | 2.3137 | 2.3058 | 2.3058 |
0.15%
|
| 005211 | 2.3027 | 2.3027 | 2.2950 | 2.2950 |
0.15%
|
| 006365 | 2.2754 | 2.2754 | 2.2676 | 2.2676 |
0.00%
|
| 005847 | 2.1552 | 2.1552 | 2.1480 | 2.1480 |
0.15%
|
| 001798 | 2.0217 | 2.0217 | 2.0149 | 2.0149 |
0.12%
|
| 001799 | 2.0128 | 2.0128 | 2.0060 | 2.0060 | --- |
| 003580 | 1.9850 | 1.9850 | 1.9783 | 1.9783 |
0.15%
|
| 006243 | 1.9014 | 1.9414 | 1.8950 | 1.9350 |
0.15%
|
| 168103 | 1.7950 | 1.7950 | 1.7890 | 1.7890 |
0.15%
|
| 001808 | 1.7840 | 1.7840 | 1.7780 | 1.7780 |
0.15%
|
| 900003 | 1.6975 | 2.5159 | 1.6917 | 2.5101 |
1.50%
|
| 001336 | 1.5140 | 1.5140 | 1.5089 | 1.5089 |
0.15%
|
| 160522 | 1.4950 | 1.4950 | 1.4900 | 1.4900 |
0.15%
|
| 002003 | 1.4900 | 1.4900 | 1.4850 | 1.4850 |
0.15%
|
| 001337 | 1.4891 | 1.4891 | 1.4840 | 1.4840 |
0.15%
|
| 164508 | 1.4660 | 1.5890 | 1.4610 | 1.5840 |
0.12%
|
| 008184 | 1.4035 | 1.4035 | 1.3988 | 1.3988 |
0.00%
|
| 008318 | 1.3766 | 1.3766 | 1.3720 | 1.3720 |
0.15%
|
| 161038 | 1.3712 | 1.3712 | 1.3665 | 1.3665 |
0.15%
|
| 008319 | 1.3674 | 1.3674 | 1.3628 | 1.3628 |
0.00%
|
| 008779 | 1.3520 | 1.3520 | 1.3474 | 1.3474 |
0.00%
|
| 202017 | 1.2269 | 1.2269 | 1.2228 | 1.2228 |
0.12%
|
| 040012 | 1.1930 | 2.0020 | 1.1890 | 1.9980 |
0.08%
|
| 519062 | 1.1840 | 1.5910 | 1.1800 | 1.5870 |
0.15%
|
| 008795 | 1.1790 | 1.1790 | 1.1750 | 1.1750 |
0.00%
|
| 005397 | 1.1338 | 1.2638 | 1.1300 | 1.2600 |
0.12%
|
| 010783 | 1.1317 | 1.1317 | 1.1279 | 1.1279 |
0.15%
|
| 010784 | 1.1307 | 1.1307 | 1.1269 | 1.1269 |
0.00%
|
| 002174 | 1.0737 | 1.0737 | 1.0701 | 1.0701 |
0.15%
|
| 009660 | 1.0534 | 1.0534 | 1.0498 | 1.0498 |
0.00%
|
| 010033 | 1.0100 | 1.0100 | 1.0066 | 1.0066 |
0.15%
|
| 010739 | 0.9811 | 0.9811 | 0.9778 | 0.9778 |
0.00%
|
| 290002 | 0.8985 | 3.0328 | 0.8955 | 3.0262 |
0.15%
|
银河成长基金净值查询
|
|
|
|
|
|
|
| 008146 | 1.0079 | 1.0300 | 1.0078 | 1.0299 |
0.03%
|
| 010567 | 1.0077 | 1.0077 | 1.0076 | 1.0076 |
0.00%
|
| 010083 | 1.0076 | 1.0161 | 1.0075 | 1.0160 |
0.08%
|
| 010725 | 1.0075 | 1.0075 | 1.0074 | 1.0074 |
0.08%
|
| 010473 | 1.0075 | 1.0075 | 1.0074 | 1.0074 |
0.08%
|
| 003651 | 1.0073 | 1.1521 | 1.0072 | 1.1520 |
0.08%
|
| 007189 | 1.0072 | 1.0372 | 1.0071 | 1.0371 |
0.60%
|
| 006481 | 1.0071 | 1.0619 | 1.0070 | 1.0618 |
0.10%
|
| 007365 | 1.0071 | 1.0421 | 1.0070 | 1.0420 |
0.00%
|
| 008881 | 1.0070 | 1.0070 | 1.0069 | 1.0069 |
0.00%
|
| 000134 | 1.0069 | 1.0247 | 1.0129 | 1.0246 |
0.80%
|
| 010513 | 1.0069 | 1.0069 | 1.0068 | 1.0068 |
0.80%
|
| 000952 | 1.0066 | 1.0066 | 1.0065 | 1.0065 |
0.00%
|
| 000951 | 1.0066 | 1.0066 | 1.0065 | 1.0065 |
0.00%
|
| 006319 | 1.0066 | 1.0756 | 1.0065 | 1.0755 |
0.04%
|
| 000141 | 1.0061 | 1.3326 | 1.0060 | 1.3325 |
0.00%
|
| 009749 | 1.0059 | 1.0259 | 1.0058 | 1.0258 |
0.06%
|
| 010498 | 1.0059 | 1.0059 | 1.0058 | 1.0058 |
0.06%
|
| 007998 | 1.0056 | 1.0546 | 1.0055 | 1.0545 |
0.00%
|
| 010514 | 1.0056 | 1.0056 | 1.0055 | 1.0055 |
0.00%
|
| 004928 | 1.0055 | 1.0055 | 1.0054 | 1.0054 |
0.08%
|
| 004409 | 2.0355 | 2.0355 | 2.0354 | 2.0354 |
0.00%
|
| 001706 | 1.9790 | 1.9790 | 1.9790 | 1.9790 |
0.15%
|
| 001480 | 1.9680 | 1.9680 | 1.9680 | 1.9680 |
0.15%
|
| 004957 | 1.9625 | 2.0185 | 1.9625 | 2.0185 |
0.00%
|
| 001638 | 1.9240 | 1.9240 | 1.9240 | 1.9240 |
0.15%
|
| 001659 | 1.9164 | 1.9164 | 1.9164 | 1.9164 |
0.15%
|
| 630007 | 1.7970 | 1.8580 | 1.7970 | 1.8580 |
0.08%
|
| 002256 | 1.7910 | 1.7910 | 1.7910 | 1.7910 |
0.15%
|
| 001397 | 1.7855 | 1.7855 | 1.7855 | 1.7855 |
0.15%
|
| 161115 | 1.7630 | 2.3470 | 1.7630 | 2.3470 |
0.08%
|
| 000236 | 1.7580 | 1.7580 | 1.7580 | 1.7580 |
0.08%
|
| 001162 | 1.7560 | 1.7560 | 1.7560 | 1.7560 |
0.15%
|
| 002263 | 1.7480 | 1.7480 | 1.7480 | 1.7480 |
0.15%
|
| 050106 | 1.7390 | 2.1230 | 1.7390 | 2.1230 |
0.08%
|
| 001763 | 1.7090 | 1.7090 | 1.7090 | 1.7090 |
0.15%
|
| 050006 | 1.6920 | 2.0530 | 1.6920 | 2.0530 |
0.00%
|
| 100072 | 1.6880 | 1.7180 | 1.6880 | 1.7180 |
0.08%
|
| 001547 | 1.6840 | 1.6840 | 1.6840 | 1.6840 |
0.15%
|
| 002923 | 1.6780 | 1.6780 | 1.6780 | 1.6780 |
0.00%
|
| 000916 | 1.6540 | 1.9550 | 1.6540 | 1.9550 |
0.15%
|
| 002322 | 1.6430 | 1.6430 | 1.6430 | 1.6430 |
0.00%
|
| 100073 | 1.6150 | 1.6450 | 1.6150 | 1.6450 |
0.00%
|
| 002017 | 1.6120 | 1.8200 | 1.6120 | 1.8200 |
0.00%
|
| 001264 | 1.6040 | 1.6640 | 1.6040 | 1.6640 |
0.06%
|
| 011391 | 1.5870 | 1.6520 | 1.5870 | 1.6520 |
0.00%
|
| 001276 | 1.5620 | 1.5620 | 1.5620 | 1.5620 |
0.15%
|
| 217022 | 1.5570 | 1.7970 | 1.5570 | 1.7970 |
0.08%
|
| 009317 | 1.5435 | 2.4762 | 1.5435 | 2.4762 |
0.12%
|
| 100053 | 1.5380 | 1.5380 | 1.5380 | 1.5380 |
0.15%
|
| 006802 | 1.5378 | 1.5378 | 1.5378 | 1.5378 |
0.00%
|
| 160514 | 1.5360 | 1.6360 | 1.5360 | 1.6360 |
0.00%
|
| 001178 | 1.5360 | 2.1160 | 1.5360 | 2.1160 |
0.15%
|
| 519661 | 1.5350 | 1.8350 | 1.5350 | 1.8350 |
0.00%
|
| 165526 | 1.5280 | 1.5280 | 1.5280 | 1.5280 |
0.15%
|
| 002088 | 1.5270 | 1.5590 | 1.5270 | 1.5590 |
0.00%
|
| 000045 | 1.5210 | 1.7720 | 1.5210 | 1.7720 |
0.08%
|
| 399001 | 1.5130 | 1.6850 | 1.5130 | 1.6850 |
0.12%
|
鹏华基金净值001230查询
| 基金代码 | 基金名称 | 最新单位净值 | 最新累计净值 | 上期单位净值 | 上期累计净值 |
| 005176 | 富国精准医疗混合 | 3.5805 | 3.5805 | 3.4580 | 3.4580 |
| 000220 | 富国医疗保健行业混合A | 5.3380 | 5.3380 | 5.1560 | 5.1560 |
| 007553 | 中信建投医改混合C | 2.2803 | 2.2803 | 2.2032 | 2.2032 |
| 002408 | 中信建投医改混合A | 2.7420 | 2.7420 | 2.6493 | 2.6493 |
| 002300 | 长盛医疗行业量化配置股票 | 2.6990 | 2.6990 | 2.6080 | 2.6080 |
| 470006 | 汇添富医药保健混合A | 3.3180 | 3.6970 | 3.2070 | 3.5860 |
| 000684 | 长盛养老健康产业灵活配置混合 | 2.7140 | 2.7140 | 2.6250 | 2.6250 |
| 003096 | 中欧医疗健康混合C | 3.6810 | 3.7910 | 3.5630 | 3.6730 |
| 003095 | 中欧医疗健康混合A | 3.7210 | 3.8320 | 3.6020 | 3.7130 |
| 004905 | 华泰柏瑞生物医药混合A | 3.0101 | 3.0101 | 2.9140 | 2.9140 |
| 005293 | 诺德新旺 | 2.0302 | 2.0302 | 1.9665 | 1.9665 |
| 005805 | 华泰柏瑞医疗健康A | 2.9909 | 2.9909 | 2.8973 | 2.8973 |
| 008359 | 华安医疗创新混合 | 1.5182 | 1.5182 | 1.4714 | 1.4714 |
| 000452 | 南方医药保健灵活配置混合 | 4.1880 | 4.4030 | 4.0620 | 4.2770 |
| 000831 | 工银医疗保健股票 | 3.9690 | 3.9690 | 3.8510 | 3.8510 |
| 001171 | 工银养老产业股票 | 2.1900 | 2.1900 | 2.1250 | 2.1250 |
| 001766 | 上投摩根医疗健康股票 | 2.6873 | 2.6873 | 2.6075 | 2.6075 |
| 004075 | 交银医药创新股票 | 3.7049 | 3.7049 | 3.5955 | 3.5955 |
| 000945 | 华夏医疗健康混合A | 2.8550 | 2.8550 | 2.7710 | 2.7710 |
| 001915 | 宝盈医疗健康沪港深股票 | 2.2770 | 2.2770 | 2.2100 | 2.2100 |
001294基金净值查询今天
|
|
|
|
|
|
|
| 519161 | 1.0219 | 1.6250 | 1.0224 | 1.6255 |
0.00%
|
| 010078 | 1.0205 | 1.0205 | 1.0210 | 1.0210 |
0.08%
|
| 010079 | 1.0182 | 1.0182 | 1.0187 | 1.0187 |
0.00%
|
| 003978 | 1.0181 | 1.1911 | 1.0186 | 1.1916 |
0.06%
|
| 010449 | 1.0157 | 1.0157 | 1.0162 | 1.0162 |
0.08%
|
| 009327 | 1.0142 | 1.0142 | 1.0147 | 1.0147 |
0.15%
|
| 010651 | 0.9992 | 0.9992 | 0.9997 | 0.9997 |
0.06%
|
| 010652 | 0.9981 | 0.9981 | 0.9986 | 0.9986 |
0.00%
|
| 010391 | 0.9949 | 0.9949 | 0.9954 | 0.9954 |
0.15%
|
| 010392 | 0.9938 | 0.9938 | 0.9943 | 0.9943 |
0.00%
|
| 010600 | 0.9927 | 0.9927 | 0.9932 | 0.9932 |
0.08%
|
| 009395 | 0.9877 | 0.9877 | 0.9882 | 0.9882 |
0.06%
|
| 160814 | 0.9849 | 0.9849 | 0.9854 | 0.9854 |
0.12%
|
| 860052 | 0.9826 | 1.1092 | 0.9831 | 1.1097 |
0.12%
|
| 860053 | 0.9809 | 1.1114 | 0.9814 | 1.1119 |
0.00%
|
| 010966 | 0.9716 | 0.9716 | 0.9721 | 0.9721 |
0.15%
|
| 010329 | 0.9650 | 0.9650 | 0.9655 | 0.9655 |
0.00%
|
| 005076 | 0.9554 | 1.5424 | 0.9559 | 1.5429 |
0.12%
|
| 009874 | 0.9261 | 0.9261 | 0.9266 | 0.9266 |
1.50%
|
| 040025 | 4.9880 | 5.7750 | 4.9910 | 5.7780 |
0.15%
|
| 005983 | 2.2693 | 2.2693 | 2.2706 | 2.2706 |
0.15%
|
| 006081 | 2.2537 | 2.2537 | 2.2551 | 2.2551 |
0.15%
|
| 005927 | 2.1156 | 2.1156 | 2.1169 | 2.1169 |
0.15%
|
| 005928 | 2.0706 | 2.0706 | 2.0718 | 2.0718 |
0.00%
|
| 519961 | 1.8585 | 1.8585 | 1.8597 | 1.8597 |
0.08%
|
| 004250 | 1.8239 | 1.8239 | 1.8250 | 1.8250 |
0.15%
|
| 470059 | 1.7110 | 1.9930 | 1.7120 | 1.9940 |
0.00%
|
| 673020 | 1.7100 | 1.7100 | 1.7110 | 1.7110 |
0.00%
|
| 002330 | 1.6740 | 1.6740 | 1.6750 | 1.6750 |
0.00%
|
| 000314 | 1.6560 | 1.8690 | 1.6570 | 1.8700 |
0.15%
|
| 161834 | 1.6310 | 1.6310 | 1.6320 | 1.6320 |
0.15%
|
| 001204 | 1.6278 | 1.6728 | 1.6288 | 1.6738 |
0.00%
|
| 001203 | 1.6223 | 1.6673 | 1.6233 | 1.6683 |
1.50%
|
| 001562 | 1.6200 | 1.6200 | 1.6210 | 1.6210 |
0.06%
|
| 000184 | 1.6170 | 1.7630 | 1.6180 | 1.7640 |
0.08%
|
| 000185 | 1.6000 | 1.7450 | 1.6010 | 1.7460 |
0.00%
|
| 080001 | 1.5960 | 4.2740 | 1.5970 | 4.2750 |
0.15%
|
| 000385 | 1.5910 | 1.7510 | 1.5920 | 1.7520 |
0.08%
|
| 002327 | 1.5890 | 1.6390 | 1.5900 | 1.6400 |
0.00%
|
| 001363 | 1.5807 | 1.5807 | 1.5816 | 1.5816 |
0.15%
|
| 001443 | 1.5800 | 1.7670 | 1.5810 | 1.7680 |
0.06%
|
| 003655 | 1.5700 | 1.8610 | 1.5710 | 1.8620 |
0.15%
|
| 519660 | 1.5700 | 1.8800 | 1.5710 | 1.8810 |
0.08%
|
| 001444 | 1.5600 | 1.7450 | 1.5610 | 1.7460 |
0.00%
|
| 000174 | 1.5570 | 1.5920 | 1.5580 | 1.5930 |
0.10%
|
| 000603 | 1.5560 | 1.5560 | 1.5570 | 1.5570 |
0.15%
|
| 217008 | 1.5492 | 2.1692 | 1.5502 | 2.1702 |
0.00%
|
| 000386 | 1.5440 | 1.7000 | 1.5450 | 1.7010 |
0.00%
|
| 008078 | 1.5378 | 1.5378 | 1.5387 | 1.5387 |
0.15%
|
| 000071 | 1.5365 | 1.5365 | 1.5374 | 1.5374 |
0.12%
|
| 006381 | 1.5256 | 1.5256 | 1.5265 | 1.5265 |
0.00%
|
| 007431 | 1.4551 | 1.4551 | 1.4560 | 1.4560 |
0.08%
|
| 870017 | 1.4528 | 2.7124 | 1.4536 | 2.7138 |
0.10%
|
| 006104 | 1.4429 | 1.5925 | 1.4438 | 1.5934 |
0.00%
|
| 010432 | 1.4415 | 1.4415 | 1.4423 | 1.4423 |
0.00%
|
| 007831 | 1.4223 | 1.4223 | 1.4231 | 1.4231 |
1.20%
|
| 007832 | 1.4155 | 1.4155 | 1.4163 | 1.4163 |
0.00%
|
| 005305 | 1.3859 | 1.3859 | 1.3867 | 1.3867 |
0.08%
|
| 004823 | 1.3745 | 1.3745 | 1.3753 | 1.3753 |
0.10%
|
| 001244 | 1.3744 | 1.5647 | 1.3752 | 1.5655 |
0.15%
|
| 005306 | 1.3698 | 1.3698 | 1.3706 | 1.3706 |
0.00%
|
| 000130 | 1.3352 | 1.6352 | 1.3360 | 1.6360 |
0.08%
|
| 008954 | 1.3279 | 1.4279 | 1.3287 | 1.4287 |
0.15%
|
| 008470 | 1.1063 | 1.1063 | 1.1070 | 1.1070 |
0.00%
|
| 008346 | 1.1003 | 1.1003 | 1.1010 | 1.1010 |
0.00%
|
| 006466 | 1.0984 | 1.0984 | 1.0991 | 1.0991 |
0.08%
|
| 009701 | 1.0956 | 1.0956 | 1.0963 | 1.0963 |
0.00%
|
| 009077 | 1.0718 | 1.1168 | 1.0724 | 1.1174 |
0.04%
|
| 009078 | 1.0705 | 1.1155 | 1.0711 | 1.1161 |
0.00%
|
| 010029 | 1.0669 | 1.0669 | 1.0675 | 1.0675 |
0.10%
|
| 010030 | 1.0642 | 1.0642 | 1.0648 | 1.0648 |
0.00%
|
| 007647 | 1.0621 | 1.0621 | 1.0627 | 1.0627 |
0.00%
|
| 007646 | 1.0621 | 1.0621 | 1.0627 | 1.0627 |
0.00%
|
| 008475 | 1.0482 | 1.0482 | 1.0488 | 1.0488 |
0.08%
|
| 005212 | 1.0431 | 1.1601 | 1.0437 | 1.1607 |
0.08%
|
| 008476 | 1.0410 | 1.0410 | 1.0416 | 1.0416 |
0.00%
|
| 006009 | 1.0340 | 1.0840 | 1.0346 | 1.0846 |
0.12%
|
| 008571 | 1.0334 | 1.0334 | 1.0340 | 1.0340 |
0.08%
|
| 008572 | 1.0316 | 1.0316 | 1.0322 | 1.0322 |
0.00%
|
| 007859 | 1.0312 | 1.0312 | 1.0318 | 1.0318 |
0.03%
|
| 006010 | 1.0262 | 1.0762 | 1.0268 | 1.0768 |
0.00%
|
| 010036 | 1.0217 | 1.0217 | 1.0223 | 1.0223 |
0.08%
|
| 501053 | 1.0181 | 1.2961 | 1.0187 | 1.2967 |
1.00%
|
| 000717 | 2.8490 | 2.8490 | 2.8510 | 2.8510 |
0.15%
|
| 009828 | 2.8400 | 2.8400 | 2.8420 | 2.8420 |
0.00%
|
| 001605 | 2.7090 | 2.7090 | 2.7110 | 2.7110 |
0.15%
|
| 006080 | 2.1920 | 2.1920 | 2.1935 | 2.1935 |
0.00%
|
| 007959 | 1.7394 | 1.7394 | 1.7406 | 1.7406 |
0.15%
|
| 008099 | 1.6945 | 1.6945 | 1.6957 | 1.6957 |
0.15%
|
| 501085 | 1.5643 | 1.5643 | 1.5654 | 1.5654 |
1.20%
|
| 040190 | 1.5340 | 1.5340 | 1.5350 | 1.5350 |
0.12%
|
| 004153 | 1.5310 | 1.6840 | 1.5320 | 1.6850 |
0.10%
|
| 020010 | 1.5120 | 3.2820 | 1.5130 | 3.2830 |
0.15%
|
| 004154 | 1.5060 | 1.6590 | 1.5070 | 1.6600 |
0.00%
|
| 001189 | 1.4918 | 1.4918 | 1.4928 | 1.4928 |
0.15%
|
| 620001 | 1.4884 | 1.5984 | 1.4895 | 1.5995 |
0.15%
|
| 001596 | 1.4840 | 1.5790 | 1.4850 | 1.5800 |
0.10%
|
以上就是银华深证100基金净值查询的全部内容，继续查看257001基金净值今日查询相关内容，请浏览本栏目其它内容。
标题：银华深证100基金净值查询
如若转载，请注明出处：https://hsindex.com/hengzhi/100308.html