基金净值查询229002
基金净值查询229002?很多人都不懂007835基金净值查询今天晚上。因为“今天基金净值查询160926”与广大基民们息息相关,下面,恒生指数网就基金净值查询229002问题进行介绍。
008245基金净值查询
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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%
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008748 | 1.0307 | 1.0307 | 1.0307 | 1.0307 |
0.00%
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001152融通基金净值查询
基金代码 | 基金名称 | 发行公司 | 基金经理 |
012195 | 万家瑞泽回报一年持有混合 | 万家基金 | 苏谋东 |
011837 | 鹏扬中国优质成长混合A | 鹏扬基金 | 朱国庆 |
011838 | 鹏扬中国优质成长混合C | 鹏扬基金 | 朱国庆 |
012210 | 申万菱信智能汽车股票A | 申万菱信基金 | 付娟,熊哲颖 |
012211 | 申万菱信智能汽车股票C | 申万菱信基金 | 付娟,熊哲颖 |
011908 | 广发沪港深价值精选混合A | 广发基金 | 张东一 |
011909 | 广发沪港深价值精选混合C | 广发基金 | 张东一 |
012008 | 易方达稳健回报一年混合A | 易方达基金 | 孙松 |
012009 | 易方达稳健回报一年混合C | 易方达基金 | 孙松 |
011899 | 长安鑫瑞科技6个月定开混合A | 长安基金 | 徐小勇 |
011900 | 长安鑫瑞科技6个月定开混合C | 长安基金 | 徐小勇 |
012196 | 招商品质生活混合A | 招商基金 | 王景 |
012197 | 招商品质生活混合C | 招商基金 | 王景 |
010977 | 华夏鸿阳6个月持有期混合A | 华夏基金 | 蔡向阳 |
010978 | 华夏鸿阳6个月持有期混合C | 华夏基金 | 蔡向阳 |
011346 | 淳厚鑫淳一年持有混合 | 淳厚基金 | 薛莉丽 |
011645 | 国泰核心价值两年持有期股票A | 国泰基金 | 李恒 |
011646 | 国泰核心价值两年持有期股票C | 国泰基金 | 李恒 |
012001 | 中泰星宇一年封闭混合A | 中泰证券(上海)资管 | 田瑀 |
012002 | 中泰星宇一年封闭混合C | 中泰证券(上海)资管 | 田瑀 |
基金净值查询161033
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000255 | 1.0906 | 1.4347 | 1.0904 | 1.4345 |
0.00%
|
007378 | 1.0898 | 1.0898 | 1.0896 | 1.0896 |
0.00%
|
004893 | 1.0889 | 1.0889 | 1.0887 | 1.0887 |
0.08%
|
008791 | 1.0878 | 1.0878 | 1.0876 | 1.0876 |
0.08%
|
370022 | 1.0874 | 1.4017 | 1.0872 | 1.4015 |
0.00%
|
006825 | 1.0867 | 1.0867 | 1.0865 | 1.0865 |
0.00%
|
008502 | 1.0863 | 1.0863 | 1.0861 | 1.0861 |
0.00%
|
000931 | 1.0852 | 1.2952 | 1.0850 | 1.2950 |
0.06%
|
008792 | 1.0843 | 1.0843 | 1.0841 | 1.0841 |
0.00%
|
002404 | 1.0832 | 1.1644 | 1.0830 | 1.1642 |
0.00%
|
005853 | 1.0824 | 1.0885 | 1.0822 | 1.0883 | --- |
006389 | 1.0817 | 1.1017 | 1.0815 | 1.1015 |
0.03%
|
006681 | 1.0791 | 1.0791 | 1.0789 | 1.0789 | --- |
009515 | 1.0789 | 1.0789 | 1.0787 | 1.0787 | --- |
002279 | 1.0781 | 1.1926 | 1.0779 | 1.1924 |
0.08%
|
002381 | 1.0778 | 1.0778 | 1.0776 | 1.0776 |
0.08%
|
006390 | 1.0748 | 1.0948 | 1.0746 | 1.0946 |
0.00%
|
006149 | 1.0734 | 1.1350 | 1.0732 | 1.1348 | --- |
009516 | 1.0732 | 1.0732 | 1.0730 | 1.0730 | --- |
002704 | 1.0727 | 1.1327 | 1.0725 | 1.1325 |
0.06%
|
005574 | 1.0695 | 1.0995 | 1.0693 | 1.0993 |
0.00%
|
006674 | 1.0688 | 1.2366 | 1.0686 | 1.2364 | --- |
000153 | 1.0680 | 1.4140 | 1.0678 | 1.4138 |
0.00%
|
008630 | 1.0676 | 1.0676 | 1.0674 | 1.0674 |
0.00%
|
009547 | 1.0670 | 1.0670 | 1.0668 | 1.0668 | --- |
519720 | 1.0668 | 1.3228 | 1.0666 | 1.3226 |
0.00%
|
004322 | 1.0651 | 1.1531 | 1.0649 | 1.1529 |
0.08%
|
519334 | 1.0651 | 1.1101 | 1.0649 | 1.1099 | --- |
007698 | 1.0643 | 1.0643 | 1.0641 | 1.0641 |
0.00%
|
002705 | 1.0635 | 1.1135 | 1.0633 | 1.1133 |
0.00%
|
006734 | 1.0621 | 1.0621 | 1.0619 | 1.0619 |
0.035%
|
006558 | 1.0621 | 1.0890 | 1.0619 | 1.0888 | --- |
003547 | 1.0616 | 1.2676 | 1.0614 | 1.2674 |
0.08%
|
010153 | 1.0603 | 1.0603 | 1.0601 | 1.0601 |
0.10%
|
007445 | 1.0593 | 1.0593 | 1.0591 | 1.0591 | --- |
008548 | 1.0591 | 1.0591 | 1.0589 | 1.0589 |
0.00%
|
010154 | 1.0580 | 1.0580 | 1.0578 | 1.0578 |
0.00%
|
006731 | 1.0575 | 1.0775 | 1.0573 | 1.0773 |
0.08%
|
006735 | 1.0567 | 1.0567 | 1.0565 | 1.0565 |
0.00%
|
110052 | 1.0555 | 1.0555 | 1.0553 | 1.0553 |
0.00%
|
519335 | 1.0549 | 1.0999 | 1.0547 | 1.0997 | --- |
000914 | 1.0544 | 1.4636 | 1.0542 | 1.4633 |
0.06%
|
006387 | 1.0540 | 1.0860 | 1.0538 | 1.0858 |
0.04%
|
006047 | 1.0538 | 1.2398 | 1.0536 | 1.2396 | --- |
002382 | 1.0537 | 1.0537 | 1.0535 | 1.0535 |
0.00%
|
003188 | 1.0537 | 1.2893 | 1.0535 | 1.2891 |
0.08%
|
010973 | 1.0536 | 1.0607 | 1.0534 | 1.0605 | --- |
008833 | 1.0535 | 1.0535 | 1.0533 | 1.0533 |
0.08%
|
008106 | 1.0527 | 1.0844 | 1.0525 | 1.0842 |
0.00%
|
008086 | 1.0501 | 1.0501 | 1.0499 | 1.0499 |
0.12%
|
006732 | 1.0499 | 1.0699 | 1.0497 | 1.0697 |
0.00%
|
009690 | 1.0499 | 1.0499 | 1.0497 | 1.0497 | --- |
008204 | 1.0498 | 1.0498 | 1.0496 | 1.0496 |
0.03%
|
970003 | 1.0492 | 1.5006 | 1.0490 | 1.5004 | --- |
010035 | 1.0491 | 1.0491 | 1.0489 | 1.0489 |
0.00%
|
006237 | 1.0490 | 1.0785 | 1.0488 | 1.0783 | --- |
008834 | 1.0489 | 1.0489 | 1.0487 | 1.0487 |
0.00%
|
004921 | 1.0482 | 1.1527 | 1.0480 | 1.1525 | --- |
009603 | 1.0478 | 1.0478 | 1.0476 | 1.0476 | --- |
004922 | 1.0477 | 1.0477 | 1.0475 | 1.0475 | --- |
007985 | 1.0474 | 1.0474 | 1.0472 | 1.0472 |
0.08%
|
007557 | 1.0470 | 1.0470 | 1.0468 | 1.0468 |
0.08%
|
006388 | 1.0465 | 1.0785 | 1.0463 | 1.0783 |
0.00%
|
006151 | 1.0463 | 1.1023 | 1.0671 | 1.1021 | --- |
002745 | 1.0463 | 1.0463 | 1.0461 | 1.0461 |
0.08%
|
970005 | 1.0463 | 1.0463 | 1.0461 | 1.0461 |
0.00%
|
008087 | 1.0459 | 1.0459 | 1.0457 | 1.0457 |
0.00%
|
002996 | 1.0451 | 1.2261 | 1.0449 | 1.2259 |
0.06%
|
006929 | 1.0446 | 1.0782 | 1.0444 | 1.0780 |
0.08%
|
008205 | 1.0441 | 1.0441 | 1.0439 | 1.0439 |
0.00%
|
004136 | 1.0440 | 1.1444 | 1.0438 | 1.1442 |
0.08%
|
007116 | 1.0433 | 1.0533 | 1.0431 | 1.0531 | --- |
005601 | 1.0432 | 1.0682 | 1.0430 | 1.0680 |
0.03%
|
008203 | 1.0431 | 1.0431 | 1.0429 | 1.0429 |
0.00%
|
006948 | 1.0422 | 1.0622 | 1.0420 | 1.0620 |
0.00%
|
007352 | 1.0413 | 1.0413 | 1.0411 | 1.0411 | --- |
007558 | 1.0411 | 1.0411 | 1.0409 | 1.0409 |
0.00%
|
007920 | 1.0401 | 1.0401 | 1.0399 | 1.0399 | --- |
006509 | 1.0401 | 1.0611 | 1.0399 | 1.0609 | --- |
008108 | 1.0394 | 1.0394 | 1.0392 | 1.0392 |
0.03%
|
009400 | 1.0391 | 1.0691 | 1.0389 | 1.0689 |
0.08%
|
005350 | 1.0383 | 1.0383 | 1.0381 | 1.0381 |
0.03%
|
006672 | 1.0377 | 1.0601 | 1.0375 | 1.0599 |
0.04%
|
008035 | 1.0374 | 1.0374 | 1.0372 | 1.0372 |
0.04%
|
006941 | 1.0371 | 1.0651 | 1.0369 | 1.0649 | --- |
008498 | 1.0369 | 1.0369 | 1.0367 | 1.0367 | --- |
007500 | 1.0368 | 1.0657 | 1.0366 | 1.0655 | --- |
003384 | 1.0367 | 1.1537 | 1.0365 | 1.1535 |
0.08%
|
006055 | 1.0367 | 1.1387 | 1.0365 | 1.1385 |
0.04%
|
007845 | 1.0362 | 1.0595 | 1.0360 | 1.0593 | --- |
007656 | 1.0354 | 1.0454 | 1.0452 | 1.0452 |
0.00%
|
007417 | 1.0350 | 1.0631 | 1.0348 | 1.0629 |
0.08%
|
010324 | 1.0350 | 1.0415 | 1.0348 | 1.0413 | --- |
002206 | 1.0349 | 1.1626 | 1.0347 | 1.1624 |
0.08%
|
008036 | 1.0349 | 1.0349 | 1.0347 | 1.0347 |
0.00%
|
基金净值查询0042
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008827 | 1.2049 | 1.2049 | 1.1996 | 1.1996 |
0.15%
|
001730 | 1.1330 | 1.1330 | 1.1280 | 1.1280 |
0.15%
|
008736 | 1.0706 | 1.0706 | 1.0659 | 1.0659 |
0.15%
|
008737 | 1.0641 | 1.0641 | 1.0594 | 1.0594 |
0.00%
|
213002 | 0.8139 | 2.6519 | 0.8103 | 2.6457 |
0.15%
|
000513 | 3.7340 | 3.7340 | 3.7180 | 3.7180 |
0.15%
|
005911 | 3.4452 | 3.5781 | 3.4305 | 3.5634 |
0.15%
|
009314 | 3.4345 | 3.4345 | 3.4199 | 3.4199 |
0.00%
|
005910 | 2.1761 | 2.1761 | 2.1668 | 2.1668 |
0.15%
|
001709 | 1.8570 | 1.8570 | 1.8490 | 1.8490 |
0.15%
|
009076 | 1.7661 | 1.7661 | 1.7586 | 1.7586 |
0.15%
|
501081 | 1.7570 | 1.7570 | 1.7494 | 1.7494 |
1.50%
|
007733 | 1.7183 | 1.7883 | 1.7110 | 1.7810 |
0.15%
|
007734 | 1.7012 | 1.7712 | 1.6940 | 1.7640 |
0.00%
|
005691 | 1.6573 | 2.1342 | 1.6502 | 2.1271 |
0.00%
|
006676 | 1.6247 | 1.6247 | 1.6177 | 1.6177 |
0.00%
|
001484 | 1.5674 | 1.5674 | 1.5607 | 1.5607 |
0.10%
|
005947 | 1.5234 | 1.5234 | 1.5169 | 1.5169 |
0.15%
|
005948 | 1.5002 | 1.5002 | 1.4938 | 1.4938 |
0.00%
|
008854 | 1.4792 | 1.4792 | 1.4728 | 1.4728 |
0.15%
|
008855 | 1.4688 | 1.4688 | 1.4625 | 1.4625 |
0.00%
|
005569 | 1.4388 | 1.4388 | 1.4327 | 1.4327 |
0.15%
|
002123 | 1.4080 | 1.4080 | 1.4020 | 1.4020 |
0.15%
|
001195 | 1.3930 | 1.3930 | 1.3870 | 1.3870 |
0.15%
|
005646 | 1.3047 | 1.3047 | 1.2991 | 1.2991 |
0.12%
|
008828 | 1.2023 | 1.2023 | 1.1971 | 1.1971 |
0.00%
|
009939 | 1.1892 | 1.1892 | 1.1841 | 1.1841 |
0.00%
|
009697 | 1.1748 | 1.1748 | 1.1698 | 1.1698 |
0.15%
|
001105 | 1.1710 | 1.1710 | 1.1660 | 1.1660 |
0.15%
|
008531 | 1.1611 | 1.3285 | 1.1561 | 1.3235 |
0.12%
|
008532 | 1.1576 | 1.3230 | 1.1527 | 1.3181 |
0.00%
|
008878 | 1.1547 | 1.1547 | 1.1497 | 1.1497 | --- |
008603 | 1.1453 | 1.1453 | 1.1404 | 1.1404 |
0.00%
|
008602 | 1.1358 | 1.1358 | 1.1309 | 1.1309 |
0.15%
|
010062 | 1.0469 | 1.0469 | 1.0424 | 1.0424 |
0.15%
|
008085 | 0.9987 | 0.9987 | 0.9944 | 0.9944 |
0.15%
|
010717 | 0.9509 | 0.9509 | 0.9468 | 0.9468 |
0.15%
|
010242 | 0.9493 | 0.9493 | 0.9452 | 0.9452 |
0.12%
|
010718 | 0.9486 | 0.9486 | 0.9445 | 0.9445 |
0.00%
|
010243 | 0.9477 | 0.9477 | 0.9436 | 0.9436 |
0.00%
|
002011 | 3.5800 | 6.0530 | 3.5650 | 6.0380 |
0.15%
|
163412 | 3.5630 | 6.1270 | 3.5480 | 6.1120 |
0.15%
|
001054 | 2.8780 | 2.8780 | 2.8660 | 2.8660 |
0.15%
|
004183 | 2.5230 | 2.5230 | 2.5125 | 2.5125 |
0.15%
|
519698 | 2.5101 | 2.9881 | 2.4997 | 2.9777 |
0.15%
|
006751 | 2.4393 | 2.4393 | 2.4291 | 2.4291 |
0.15%
|
011126 | 2.4351 | 2.4351 | 2.4249 | 2.4249 |
0.00%
|
162213 | 2.3642 | 2.8042 | 2.3543 | 2.7943 |
0.12%
|
003548 | 2.3640 | 2.3640 | 2.3541 | 2.3541 |
0.00%
|
004335 | 1.9335 | 1.9335 | 1.9255 | 1.9255 | --- |
002683 | 1.9150 | 1.9150 | 1.9070 | 1.9070 |
0.15%
|
161903 | 1.8594 | 5.2387 | 1.8517 | 5.2250 |
0.15%
|
006564 | 1.7807 | 1.7807 | 1.7732 | 1.7732 |
0.15%
|
202211 | 1.6778 | 2.1549 | 1.6707 | 2.1477 |
0.12%
|
007449 | 1.6456 | 1.6456 | 1.6387 | 1.6387 |
0.15%
|
008515 | 1.6333 | 1.6333 | 1.6264 | 1.6264 |
0.15%
|
007450 | 1.6258 | 1.6258 | 1.6190 | 1.6190 |
0.00%
|
002802 | 1.6113 | 1.6113 | 1.6045 | 1.6045 |
0.12%
|
007044 | 1.5963 | 1.5963 | 1.5896 | 1.5896 |
0.12%
|
007045 | 1.5836 | 1.5836 | 1.5770 | 1.5770 |
0.00%
|
005418 | 1.4979 | 1.4979 | 1.4917 | 1.4917 |
0.15%
|
003562 | 1.4921 | 1.4921 | 1.4858 | 1.4858 |
0.00%
|
003561 | 1.4921 | 1.4921 | 1.4858 | 1.4858 |
0.12%
|
003658 | 1.4340 | 1.4340 | 1.4280 | 1.4280 |
0.15%
|
000762 | 1.4200 | 1.4200 | 1.4140 | 1.4140 |
0.15%
|
005570 | 1.4187 | 1.4187 | 1.4128 | 1.4128 |
0.00%
|
009234 | 1.4101 | 1.4101 | 1.4042 | 1.4042 |
0.15%
|
003175 | 1.3563 | 1.3563 | 1.3506 | 1.3506 |
0.15%
|
002871 | 1.2862 | 1.2862 | 1.2808 | 1.2808 | --- |
002872 | 1.2820 | 1.2820 | 1.2766 | 1.2766 | --- |
005628 | 1.2798 | 1.2798 | 1.2745 | 1.2745 |
0.15%
|
005629 | 1.2572 | 1.2572 | 1.2520 | 1.2520 |
0.00%
|
004475 | 1.2062 | 1.2062 | 1.2011 | 1.2011 |
0.15%
|
009513 | 1.2009 | 1.2009 | 1.1959 | 1.1959 |
0.15%
|
360011 | 1.1990 | 2.6940 | 1.1940 | 2.6890 |
0.15%
|
009514 | 1.1959 | 1.1959 | 1.1909 | 1.1909 |
0.00%
|
009931 | 1.1928 | 1.1928 | 1.1878 | 1.1878 |
0.12%
|
040013 | 1.1870 | 1.9320 | 1.1820 | 1.9270 |
0.00%
|
501008 | 1.1825 | 1.1825 | 1.1776 | 1.1776 |
0.00%
|
009698 | 1.1696 | 1.1696 | 1.1647 | 1.1647 |
0.00%
|
010063 | 1.0437 | 1.0437 | 1.0393 | 1.0393 |
0.00%
|
010944 | 0.9997 | 0.9997 | 0.9955 | 0.9955 |
0.15%
|
008084 | 0.9933 | 0.9933 | 0.9891 | 0.9891 |
0.00%
|
163418 | 0.9624 | 0.9624 | 0.9584 | 0.9584 |
0.15%
|
000124 | 3.4050 | 3.7050 | 3.3910 | 3.6910 |
0.15%
|
000803 | 3.1860 | 3.1860 | 3.1730 | 3.1730 |
0.15%
|
501066 | 2.2382 | 2.2382 | 2.2290 | 2.2290 |
1.50%
|
002451 | 2.1800 | 2.5660 | 2.1710 | 2.5570 |
0.00%
|
050002 | 1.9529 | 3.9868 | 1.9450 | 3.9789 |
0.15%
|
002385 | 1.9370 | 1.9552 | 1.9291 | 1.9473 |
0.00%
|
162201 | 1.5385 | 3.9350 | 1.5322 | 3.9287 |
0.15%
|
202009 | 1.4660 | 2.1530 | 1.4600 | 2.1470 |
0.15%
|
165520 | 1.4650 | 1.5200 | 1.4590 | 1.5160 |
0.12%
|
007678 | 1.4295 | 1.4295 | 1.4236 | 1.4236 |
0.15%
|
007679 | 1.4222 | 1.4222 | 1.4164 | 1.4164 |
0.00%
|
007770 | 1.3942 | 1.3942 | 1.3885 | 1.3885 |
0.15%
|
007771 | 1.3838 | 1.3838 | 1.3782 | 1.3782 |
0.00%
|
009039 | 1.2362 | 1.2362 | 1.2312 | 1.2312 |
0.15%
|
001829 | 1.2290 | 1.2290 | 1.2240 | 1.2240 |
0.15%
|
001268 | 1.2230 | 1.2230 | 1.2180 | 1.2180 |
0.15%
|
501007 | 1.1976 | 1.1976 | 1.1927 | 1.1927 |
0.08%
|
010439 | 1.0593 | 1.0593 | 1.0550 | 1.0550 |
0.08%
|
006547 | 1.0377 | 1.5857 | 1.0335 | 1.5815 |
0.08%
|
010198 | 0.9864 | 0.9864 | 0.9824 | 0.9824 |
0.15%
|
010849 | 0.9854 | 0.9854 | 0.9814 | 0.9814 |
0.00%
|
080015 | 0.9830 | 0.9830 | 0.9790 | 0.9790 |
0.12%
|
010599 | 0.9561 | 0.9561 | 0.9522 | 0.9522 |
0.15%
|
011259 | 0.9553 | 0.9553 | 0.9514 | 0.9514 |
0.00%
|
007887 | 5.3107 | 5.3107 | 5.2894 | 5.2894 |
1.50%
|
910007 | 5.2882 | 5.8002 | 5.2671 | 5.7791 |
1.50%
|
257070 | 3.1528 | 3.4538 | 3.1402 | 3.4412 |
0.15%
|
005794 | 2.4880 | 2.6610 | 2.4782 | 2.6512 |
0.15%
|
004263 | 2.4880 | 2.7000 | 2.4780 | 2.6900 |
0.15%
|
002450 | 2.2740 | 2.6740 | 2.2650 | 2.6650 |
0.15%
|
003876 | 2.1022 | 2.1022 | 2.0938 | 2.0938 |
0.12%
|
007404 | 2.0870 | 2.0870 | 2.0786 | 2.0786 |
0.00%
|
000545 | 1.7690 | 1.7690 | 1.7620 | 1.7620 |
0.15%
|
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标题:基金净值查询229002
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