海富通股股票基金净值查询
海富通股股票基金净值查询？很多人都不懂富园天合基金净值查询今日。因为“110011基金净值历史查询”与广大基民们息息相关，下面，恒生指数网就海富通股股票基金净值查询问题进行介绍。
国投瑞银精选收益基金净值查询
|
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| 006300 | 1.0194 | 1.0944 | 1.0344 | 1.0944 |
0.08%
|
| 008068 | 1.0193 | 1.0193 | 1.0193 | 1.0193 |
0.00%
|
| 002438 | 1.0190 | 1.2180 | 1.0190 | 1.2180 |
0.08%
|
| 007890 | 1.0190 | 1.0360 | 1.0190 | 1.0360 | --- |
| 010146 | 1.0190 | 1.0190 | 1.0190 | 1.0190 |
0.00%
|
| 010310 | 1.0190 | 1.0190 | 1.0190 | 1.0190 |
0.00%
|
| 007958 | 1.0189 | 1.0407 | 1.0189 | 1.0407 | --- |
| 003277 | 1.0187 | 1.1532 | 1.0187 | 1.1532 |
0.08%
|
| 006431 | 1.0184 | 1.0184 | 1.0184 | 1.0184 |
0.08%
|
| 005556 | 1.0183 | 1.1391 | 1.0183 | 1.1391 |
0.08%
|
| 008588 | 1.0182 | 1.0182 | 1.0182 | 1.0182 |
0.00%
|
| 006927 | 1.0181 | 1.0701 | 1.0181 | 1.0701 | --- |
| 160128 | 1.0180 | 1.5850 | 1.0180 | 1.5850 |
0.08%
|
| 161614 | 1.0180 | 1.4760 | 1.0180 | 1.4760 |
0.08%
|
| 001960 | 1.0180 | 1.1670 | 1.0180 | 1.1670 |
0.01%
|
| 008578 | 1.0178 | 1.0178 | 1.0178 | 1.0178 |
0.04%
|
| 009271 | 1.0178 | 1.0245 | 1.0178 | 1.0245 |
0.08%
|
| 000839 | 1.0176 | 1.1866 | 1.0176 | 1.1866 |
0.08%
|
| 003002 | 1.0166 | 1.0166 | 1.0166 | 1.0166 |
0.00%
|
| 006954 | 1.0166 | 1.2596 | 1.0166 | 1.2596 | --- |
| 009748 | 1.0163 | 1.0163 | 1.0163 | 1.0163 |
0.06%
|
| 000465 | 1.0160 | 1.3850 | 1.0160 | 1.3850 |
0.06%
|
| 002073 | 1.0160 | 1.2380 | 1.0160 | 1.2380 |
0.08%
|
| 010986 | 1.0160 | 1.0600 | 1.0160 | 1.0600 |
0.00%
|
| 005731 | 1.0158 | 1.1208 | 1.0158 | 1.1208 | --- |
| 009272 | 1.0158 | 1.0215 | 1.0158 | 1.0215 |
0.00%
|
| 161911 | 1.0157 | 1.4957 | 1.0157 | 1.4957 |
0.08%
|
| 004838 | 1.0156 | 1.1047 | 1.0156 | 1.1047 |
0.08%
|
| 009192 | 1.0156 | 1.0196 | 1.0156 | 1.0196 |
0.00%
|
| 010145 | 1.0156 | 1.0156 | 1.0156 | 1.0156 |
0.04%
|
| 004021 | 1.0155 | 1.1712 | 1.0155 | 1.1712 | --- |
| 007122 | 1.0154 | 1.0534 | 1.0154 | 1.0534 |
0.04%
|
| 008267 | 1.0154 | 1.0154 | 1.0154 | 1.0154 | --- |
| 007946 | 1.0153 | 1.0370 | 1.0153 | 1.0370 |
0.05%
|
| 008996 | 1.0152 | 1.0152 | 1.0152 | 1.0152 |
0.00%
|
| 007699 | 1.0151 | 1.0351 | 1.0151 | 1.0351 |
0.035%
|
| 002074 | 1.0150 | 1.2250 | 1.0150 | 1.2250 |
0.00%
|
| 004780 | 1.0150 | 1.1596 | 1.0150 | 1.1596 |
0.04%
|
| 000673 | 1.0150 | 1.0260 | 1.0150 | 1.0260 |
0.00%
|
| 004980 | 1.0149 | 1.0149 | 1.0149 | 1.0149 | --- |
| 006978 | 1.0149 | 1.0304 | 1.0149 | 1.0304 |
0.06%
|
| 008455 | 1.0148 | 1.0148 | 1.0148 | 1.0148 |
0.00%
|
| 010068 | 1.0148 | 1.0148 | 1.0148 | 1.0148 |
0.08%
|
| 011077 | 1.0146 | 1.0146 | 1.0146 | 1.0146 |
0.15%
|
| 008517 | 1.0144 | 1.0264 | 1.0144 | 1.0264 | --- |
| 010168 | 1.0143 | 1.0143 | 1.0143 | 1.0143 |
0.035%
|
| 005648 | 1.0142 | 1.1375 | 1.0142 | 1.1375 | --- |
| 519785 | 1.0141 | 1.1405 | 1.0141 | 1.1405 |
0.00%
|
| 006576 | 1.0141 | 1.0970 | 1.0141 | 1.0970 | --- |
| 007175 | 1.0141 | 1.0551 | 1.0141 | 1.0551 | --- |
| 002445 | 1.0140 | 1.1290 | 1.0140 | 1.1290 |
0.06%
|
| 012042 | 1.0140 | 1.0140 | 1.0140 | 1.0140 |
0.00%
|
| 010169 | 1.0138 | 1.0138 | 1.0138 | 1.0138 |
0.00%
|
| 006427 | 1.0136 | 1.1064 | 1.0136 | 1.1064 | --- |
| 009196 | 1.0135 | 1.0135 | 1.0135 | 1.0135 |
0.035%
|
| 010069 | 1.0133 | 1.0133 | 1.0133 | 1.0133 |
0.00%
|
| 008257 | 1.0131 | 1.0181 | 1.0131 | 1.0181 | --- |
| 002268 | 1.0130 | 1.1220 | 1.0130 | 1.1220 |
0.06%
|
| 003528 | 1.0130 | 1.1470 | 1.0130 | 1.1470 | --- |
| 005047 | 1.0130 | 1.0130 | 1.0130 | 1.0130 |
0.06%
|
| 202306 | 1.0129 | 1.0129 | 1.0129 | 1.0129 |
0.00%
|
| 010223 | 1.0128 | 1.0128 | 1.0128 | 1.0128 |
0.03%
|
| 007744 | 1.0127 | 1.0127 | 1.0127 | 1.0127 |
0.05%
|
| 005996 | 1.0125 | 1.0845 | 1.0125 | 1.0845 |
0.08%
|
| 009389 | 1.0125 | 1.0125 | 1.0125 | 1.0125 |
0.07%
|
| 005367 | 1.0123 | 1.1304 | 1.0123 | 1.1304 |
0.00%
|
易基蓝筹精选基金净值查询
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|
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|
| 009239 | 1.4107 | 1.4107 | 1.4266 | 1.4266 |
0.00%
|
| 161631 | 1.4164 | 1.4164 | 1.4324 | 1.4324 |
0.12%
|
| 210002 | 1.2991 | 2.4971 | 1.3138 | 2.5118 |
0.15%
|
| 002199 | 0.8790 | 1.8390 | 0.8890 | 1.8490 |
0.12%
|
| 008887 | 1.0733 | 1.0733 | 1.0856 | 1.0856 |
0.12%
|
| 008888 | 1.0705 | 1.0705 | 1.0827 | 1.0827 |
0.00%
|
| 000596 | 1.7270 | 1.7270 | 1.7470 | 1.7470 |
0.12%
|
| 501019 | 1.1053 | 1.1053 | 1.1181 | 1.1181 |
0.12%
|
| 008585 | 0.8509 | 0.8509 | 0.8608 | 0.8608 |
0.12%
|
| 008586 | 0.8487 | 0.8487 | 0.8586 | 0.8586 |
0.00%
|
| 003298 | 2.2100 | 2.2100 | 2.2360 | 2.2360 |
0.15%
|
| 007809 | 1.1625 | 1.1625 | 1.1762 | 1.1762 |
0.12%
|
| 007810 | 1.1560 | 1.1560 | 1.1696 | 1.1696 |
0.00%
|
| 002900 | 1.0865 | 1.0865 | 1.0993 | 1.0993 |
0.12%
|
| 004347 | 1.0713 | 1.0713 | 1.0839 | 1.0839 |
0.00%
|
| 003299 | 2.1840 | 2.1840 | 2.2100 | 2.2100 |
0.00%
|
| 007796 | 1.1419 | 1.1419 | 1.1555 | 1.1555 |
0.12%
|
| 007797 | 1.1353 | 1.1353 | 1.1488 | 1.1488 |
0.00%
|
| 260115 | 1.7250 | 2.2850 | 1.7460 | 2.3060 |
0.15%
|
| 164402 | 0.9040 | 0.9040 | 0.9150 | 0.9150 |
0.12%
|
| 000219 | 2.1990 | 2.4510 | 2.2260 | 2.4780 |
0.15%
|
| 007792 | 1.1012 | 1.1012 | 1.1147 | 1.1147 |
0.12%
|
| 007793 | 1.0981 | 1.0981 | 1.1116 | 1.1116 |
0.00%
|
| 003980 | 1.9877 | 1.9877 | 2.0123 | 2.0123 |
0.10%
|
| 003981 | 1.9544 | 1.9544 | 1.9786 | 1.9786 |
0.00%
|
| 005368 | 1.6778 | 1.6778 | 1.6985 | 1.6985 |
0.15%
|
| 011127 | 1.6753 | 1.6753 | 1.6960 | 1.6960 | --- |
| 007784 | 1.2112 | 1.2112 | 1.2262 | 1.2262 |
0.12%
|
| 163115 | 0.9939 | 1.8126 | 1.0062 | 1.8249 |
0.10%
|
| 005774 | 1.5664 | 1.5664 | 1.5859 | 1.5859 |
0.15%
|
| 002251 | 1.3690 | 1.3690 | 1.3860 | 1.3860 |
0.15%
|
| 007785 | 1.2093 | 1.2093 | 1.2243 | 1.2243 |
0.00%
|
| 001970 | 1.1930 | 1.1930 | 1.2080 | 1.2080 |
0.15%
|
| 002580 | 1.1930 | 1.1930 | 1.2080 | 1.2080 | --- |
| 005693 | 1.0000 | 1.0000 | 1.0126 | 1.0126 |
0.00%
|
| 008280 | 1.4009 | 1.4009 | 1.4187 | 1.4187 |
0.00%
|
| 210009 | 1.1820 | 1.2820 | 1.1970 | 1.2970 |
0.15%
|
| 003017 | 1.0025 | 1.0025 | 1.0152 | 1.0152 |
0.12%
|
| 008279 | 1.4060 | 1.4060 | 1.4239 | 1.4239 |
0.10%
|
| 502003 | 1.1853 | 0.7675 | 1.2005 | 0.7768 |
0.10%
|
| 161024 | 1.0120 | 1.7180 | 1.0250 | 1.7240 |
0.12%
|
| 160630 | 1.0770 | 1.2480 | 1.0910 | 1.2540 |
0.12%
|
| 005266 | 1.5099 | 1.7117 | 1.5297 | 1.7315 |
0.00%
|
| 005265 | 1.5442 | 1.7587 | 1.5645 | 1.7790 |
0.15%
|
| 040015 | 2.8600 | 3.4730 | 2.8980 | 3.5110 |
0.15%
|
| 012041 | 0.9790 | 0.9790 | 0.9920 | 0.9920 |
0.00%
|
| 007817 | 0.9247 | 0.9247 | 0.9370 | 0.9370 |
0.10%
|
| 007818 | 0.9193 | 0.9193 | 0.9315 | 0.9315 |
0.00%
|
| 161032 | 1.1730 | 0.8170 | 1.1890 | 0.8280 |
0.00%
|
| 168204 | 1.0480 | 1.0480 | 1.0640 | 1.0640 |
0.00%
|
| 161724 | 1.1225 | 0.8292 | 1.1398 | 0.8407 |
0.10%
|
| 008327 | 0.9518 | 0.9518 | 0.9673 | 0.9673 |
0.00%
|
| 008326 | 0.9548 | 0.9548 | 0.9704 | 0.9704 |
0.10%
|
| 001838 | 1.0290 | 1.0290 | 1.0470 | 1.0470 |
0.15%
|
| 006154 | 2.4719 | 2.4719 | 2.5156 | 2.5156 |
0.15%
|
| 004854 | 1.2465 | 1.2465 | 1.2704 | 1.2704 |
0.10%
|
| 004855 | 1.2432 | 1.2432 | 1.2670 | 1.2670 |
0.00%
|
| 005770 | 1.0735 | 1.0735 | 1.0963 | 1.0963 |
0.10%
|
| 010918 | 0.9419 | 0.9419 | 1.0006 | 1.0006 |
0.00%
|
新融通蓝筹基金净值查询
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|
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|
|
|
|
| 010038 | 1.0197 | 1.0197 | 1.0204 | 1.0204 |
0.00%
|
| 007860 | 1.0196 | 1.0196 | 1.0203 | 1.0203 |
0.00%
|
| 010598 | 1.0195 | 1.0195 | 1.0202 | 1.0202 |
0.00%
|
| 004547 | 1.0189 | 1.1671 | 1.0196 | 1.1678 |
0.08%
|
| 010515 | 1.0155 | 1.0155 | 1.0162 | 1.0162 |
0.10%
|
| 011300 | 0.9847 | 0.9847 | 0.9854 | 0.9854 |
0.15%
|
| 011301 | 0.9837 | 0.9837 | 0.9844 | 0.9844 |
0.00%
|
| 010769 | 0.9455 | 0.9455 | 0.9462 | 0.9462 |
0.10%
|
| 010770 | 0.9450 | 0.9450 | 0.9457 | 0.9457 |
0.00%
|
| 519956 | 0.9419 | 0.9419 | 0.9426 | 0.9426 |
0.00%
|
| 398061 | 5.2600 | 5.4700 | 5.2640 | 5.4740 |
0.15%
|
| 001694 | 3.9960 | 4.0710 | 3.9990 | 4.0740 |
0.15%
|
| 206009 | 3.9290 | 4.3060 | 3.9320 | 4.3090 |
0.15%
|
| 000418 | 3.8900 | 3.8900 | 3.8930 | 3.8930 |
0.15%
|
| 000363 | 2.5910 | 3.5850 | 2.5930 | 3.5870 |
0.00%
|
| 000362 | 2.5820 | 3.5800 | 2.5840 | 3.5820 |
0.15%
|
| 001704 | 2.5688 | 2.5938 | 2.5708 | 2.5958 |
0.15%
|
| 001528 | 2.4710 | 2.4710 | 2.4730 | 2.4730 |
0.15%
|
| 161912 | 1.8130 | 2.2110 | 1.8145 | 2.2125 |
0.15%
|
| 001316 | 1.4415 | 1.4965 | 1.4426 | 1.4976 |
0.10%
|
| 519212 | 1.4205 | 1.4205 | 1.4216 | 1.4216 |
0.15%
|
| 003134 | 1.3714 | 1.4014 | 1.3725 | 1.4025 |
0.00%
|
| 003133 | 1.3675 | 1.4075 | 1.3686 | 1.4086 |
0.10%
|
| 110018 | 1.3320 | 2.3050 | 1.3330 | 2.3060 |
0.00%
|
| 001116 | 1.3310 | 1.5810 | 1.3320 | 1.5820 |
0.00%
|
| 001475 | 1.3300 | 1.3300 | 1.3310 | 1.3310 |
0.15%
|
| 007100 | 1.3280 | 1.3880 | 1.3290 | 1.3890 |
0.00%
|
| 005852 | 1.3240 | 1.6860 | 1.3250 | 1.6870 |
0.08%
|
| 485107 | 1.3197 | 1.8767 | 1.3207 | 1.8777 |
0.08%
|
| 002144 | 1.3150 | 1.3150 | 1.3160 | 1.3160 |
0.00%
|
| 001001 | 1.2640 | 2.1540 | 1.2650 | 2.1550 |
0.10%
|
| 003601 | 1.2610 | 1.4260 | 1.2620 | 1.4270 |
0.07%
|
| 003602 | 1.2560 | 1.4210 | 1.2570 | 1.4220 |
0.00%
|
| 519030 | 1.2550 | 1.7700 | 1.2560 | 1.7710 |
0.00%
|
| 000222 | 1.2540 | 1.3620 | 1.2550 | 1.3630 |
0.00%
|
| 519967 | 1.2496 | 1.3096 | 1.2506 | 1.3106 |
0.08%
|
| 000845 | 1.2490 | 2.1910 | 1.2500 | 2.1920 |
0.15%
|
| 000997 | 1.2470 | 1.2730 | 1.2480 | 1.2740 |
0.08%
|
| 001003 | 1.2450 | 2.0950 | 1.2460 | 2.0960 |
0.00%
|
| 519024 | 1.2350 | 1.5020 | 1.2360 | 1.5030 |
0.08%
|
| 000998 | 1.2240 | 1.2500 | 1.2250 | 1.2510 |
0.00%
|
| 000310 | 1.2220 | 1.5720 | 1.2230 | 1.5730 |
0.07%
|
| 000107 | 1.2210 | 1.5640 | 1.2220 | 1.5650 |
0.08%
|
| 002600 | 1.2210 | 1.3210 | 1.2220 | 1.3220 |
0.06%
|
| 007943 | 1.2177 | 1.2177 | 1.2187 | 1.2187 |
0.12%
|
| 007853 | 1.2131 | 1.2131 | 1.2141 | 1.2141 |
0.15%
|
| 005482 | 1.2119 | 1.2119 | 1.2129 | 1.2129 |
0.15%
|
| 000335 | 1.2110 | 1.5360 | 1.2120 | 1.5370 |
0.00%
|
| 620009 | 1.1890 | 1.3890 | 1.1900 | 1.3900 |
0.06%
|
| 290009 | 1.1890 | 1.5490 | 1.1900 | 1.5500 |
0.08%
|
| 395001 | 1.1840 | 1.7740 | 1.1850 | 1.7750 |
0.00%
|
| 161216 | 1.1820 | 1.7840 | 1.1830 | 1.7850 |
0.08%
|
| 005483 | 1.1807 | 1.1807 | 1.1817 | 1.1817 |
0.00%
|
| 371120 | 1.1780 | 1.4650 | 1.1790 | 1.4660 |
0.00%
|
| 001267 | 1.1770 | 1.1770 | 1.1780 | 1.1780 |
0.15%
|
| 501029 | 1.1733 | 1.2033 | 1.1742 | 1.2042 |
0.10%
|
| 160142 | 1.1568 | 1.1568 | 1.1577 | 1.1577 |
0.60%
|
| 005125 | 1.1560 | 1.1860 | 1.1569 | 1.1869 |
0.00%
|
| 003613 | 1.1538 | 1.2388 | 1.1697 | 1.2397 |
0.00%
|
| 003612 | 1.1506 | 1.2606 | 1.1915 | 1.2615 |
0.08%
|
| 004726 | 1.1431 | 1.1431 | 1.1440 | 1.1440 |
0.15%
|
| 166402 | 1.0377 | 1.0377 | 1.0385 | 1.0385 |
0.12%
|
| 008941 | 1.0268 | 1.0268 | 1.0276 | 1.0276 |
0.50%
|
| 008942 | 1.0230 | 1.0230 | 1.0238 | 1.0238 |
0.00%
|
| 009956 | 1.0214 | 1.0214 | 1.0222 | 1.0222 |
0.10%
|
| 005816 | 1.0170 | 1.0620 | 1.0178 | 1.0628 |
0.06%
|
| 008581 | 1.0161 | 1.0161 | 1.0169 | 1.0169 |
0.00%
|
| 010525 | 1.0140 | 1.0140 | 1.0148 | 1.0148 |
0.00%
|
| 009203 | 1.0123 | 1.0123 | 1.0131 | 1.0131 |
0.08%
|
| 519957 | 1.0088 | 1.0088 | 1.0096 | 1.0096 |
0.15%
|
| 010663 | 1.0039 | 1.0039 | 1.0047 | 1.0047 |
0.15%
|
| 010664 | 1.0026 | 1.0026 | 1.0034 | 1.0034 |
0.00%
|
| 011146 | 0.9900 | 0.9900 | 0.9908 | 0.9908 |
0.15%
|
| 011147 | 0.9887 | 0.9887 | 0.9895 | 0.9895 |
0.00%
|
| 161721 | 0.8364 | 1.4566 | 0.8371 | 1.4571 |
0.10%
|
| 519909 | 3.3680 | 3.6560 | 3.3710 | 3.6590 |
0.15%
|
| 000991 | 3.3100 | 3.3100 | 3.3130 | 3.3130 |
0.15%
|
| 011473 | 3.3080 | 3.3080 | 3.3110 | 3.3110 |
0.00%
|
| 860007 | 2.8682 | 2.9082 | 2.8709 | 2.9109 |
0.12%
|
| 162202 | 2.4417 | 4.4867 | 2.4439 | 4.4889 |
0.15%
|
011023基金净值查询
|
|
|
|
|
|
|
| 005176 | 3.5805 | 3.5805 | 3.4580 | 3.4580 |
0.15%
|
| 000220 | 5.3380 | 5.3380 | 5.1560 | 5.1560 |
0.15%
|
| 011151 | 5.3280 | 5.3280 | 5.1470 | 5.1470 |
0.00%
|
| 002408 | 2.7420 | 2.7420 | 2.6493 | 2.6493 |
0.12%
|
| 007553 | 2.2803 | 2.2803 | 2.2032 | 2.2032 |
0.00%
|
| 002300 | 2.6990 | 2.6990 | 2.6080 | 2.6080 |
0.15%
|
| 470006 | 3.3180 | 3.6970 | 3.2070 | 3.5860 |
0.15%
|
| 000684 | 2.7140 | 2.7140 | 2.6250 | 2.6250 |
0.15%
|
| 003096 | 3.6810 | 3.7910 | 3.5630 | 3.6730 |
0.00%
|
| 003095 | 3.7210 | 3.8320 | 3.6020 | 3.7130 |
0.15%
|
| 004905 | 3.0101 | 3.0101 | 2.9140 | 2.9140 |
0.15%
|
| 010031 | 2.9948 | 2.9948 | 2.8993 | 2.8993 |
0.00%
|
| 005293 | 2.0302 | 2.0302 | 1.9665 | 1.9665 |
0.15%
|
| 005805 | 2.9909 | 2.9909 | 2.8973 | 2.8973 |
0.15%
|
| 011453 | 2.9870 | 2.9870 | 2.8935 | 2.8935 |
0.00%
|
| 008359 | 1.5182 | 1.5182 | 1.4714 | 1.4714 |
0.15%
|
| 008412 | 1.1294 | 1.1294 | 1.0952 | 1.0952 |
0.15%
|
| 008413 | 1.1225 | 1.1225 | 1.0886 | 1.0886 |
0.00%
|
| 000452 | 4.1880 | 4.4030 | 4.0620 | 4.2770 |
0.15%
|
| 000831 | 3.9690 | 3.9690 | 3.8510 | 3.8510 |
0.15%
|
| 001766 | 2.6873 | 2.6873 | 2.6075 | 2.6075 |
0.15%
|
| 001171 | 2.1900 | 2.1900 | 2.1250 | 2.1250 |
0.15%
|
| 004075 | 3.7049 | 3.7049 | 3.5955 | 3.5955 |
0.15%
|
| 000945 | 2.8550 | 2.8550 | 2.7710 | 2.7710 |
0.12%
|
| 001915 | 2.2770 | 2.2770 | 2.2100 | 2.2100 |
0.15%
|
| 001717 | 4.5080 | 4.5080 | 4.3760 | 4.3760 |
0.15%
|
| 000946 | 2.7670 | 2.7670 | 2.6860 | 2.6860 |
0.00%
|
| 007875 | 1.3943 | 1.3943 | 1.3534 | 1.3534 |
0.12%
|
| 007876 | 1.3901 | 1.3901 | 1.3493 | 1.3493 |
0.00%
|
| 006602 | 1.1510 | 1.2110 | 1.1173 | 1.1773 |
0.00%
|
| 006601 | 1.1510 | 1.2110 | 1.1173 | 1.1773 |
0.12%
|
| 010685 | 4.4980 | 4.4980 | 4.3670 | 4.3670 |
0.00%
|
| 004041 | 2.7272 | 2.7272 | 2.6480 | 2.6480 |
0.00%
|
| 004040 | 2.6137 | 2.6137 | 2.5378 | 2.5378 |
0.12%
|
| 519171 | 1.7610 | 2.0110 | 1.7100 | 1.9600 |
0.15%
|
| 399011 | 2.4640 | 3.7360 | 2.3930 | 3.6650 |
0.15%
|
| 009162 | 1.3332 | 1.3332 | 1.2947 | 1.2947 |
0.15%
|
| 163001 | 2.3290 | 2.8690 | 2.2620 | 2.8020 |
0.15%
|
| 010090 | 1.1413 | 1.1413 | 1.1094 | 1.1094 |
0.15%
|
| 010091 | 1.1360 | 1.1360 | 1.1042 | 1.1042 |
0.00%
|
| 008843 | 1.0360 | 1.0360 | 1.0070 | 1.0070 |
0.00%
|
| 008842 | 1.0386 | 1.0386 | 1.0096 | 1.0096 |
0.15%
|
| 006002 | 3.5108 | 3.5108 | 3.4152 | 3.4152 |
0.15%
|
| 006003 | 3.4492 | 3.4492 | 3.3554 | 3.3554 |
0.00%
|
| 008998 | 1.2869 | 1.2869 | 1.2519 | 1.2519 |
0.00%
|
| 008997 | 1.2920 | 1.2920 | 1.2569 | 1.2569 |
0.15%
|
| 010393 | 1.1378 | 1.1378 | 1.1071 | 1.1071 |
0.15%
|
| 010394 | 1.1336 | 1.1336 | 1.1030 | 1.1030 |
0.00%
|
| 003581 | 2.2710 | 2.2710 | 2.2100 | 2.2100 |
0.15%
|
| 002919 | 1.4829 | 1.4829 | 1.4431 | 1.4431 |
0.15%
|
以上就是海富通股股票基金净值查询的全部内容，继续查看今日基金嘉实基金净值净值查询相关内容，请浏览本栏目其它内容。
标题：海富通股股票基金净值查询
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