景顺长城精选消费混合基金净值查询
景顺长城精选消费混合基金净值查询?很多人都不懂003095基金净值查询今日净。因为“华安创新基金净值查询040001基金”与广大基民们息息相关,下面,恒生指数网就景顺长城精选消费混合基金净值查询问题进行介绍。
001701基金净值查询
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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%
|
47ooo6基金净值查询
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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%
|
008091今天基金净值查询
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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%
|
008748 | 1.0307 | 1.0307 | 1.0307 | 1.0307 |
0.00%
|
银华内需精选混合(LOF)基金净值查询
|
|
|
|
|
|
006110 | 1.1147 | 1.1147 | 1.1124 | 1.1124 |
0.00%
|
003073 | 1.0953 | 1.1435 | 1.0930 | 1.1412 | --- |
005228 | 1.0947 | 1.0947 | 1.0924 | 1.0924 |
0.15%
|
004432 | 1.0887 | 1.0887 | 1.0864 | 1.0864 |
0.12%
|
006106 | 1.0739 | 1.0739 | 1.0716 | 1.0716 |
0.15%
|
004433 | 1.0731 | 1.0731 | 1.0708 | 1.0708 |
0.00%
|
860028 | 1.0671 | 1.0671 | 1.0649 | 1.0649 |
0.10%
|
860029 | 1.0629 | 1.0629 | 1.0607 | 1.0607 |
0.00%
|
009609 | 1.0429 | 1.0429 | 1.0407 | 1.0407 |
0.00%
|
010205 | 1.0325 | 1.0325 | 1.0303 | 1.0303 | --- |
010206 | 1.0311 | 1.0311 | 1.0289 | 1.0289 | --- |
009332 | 1.0296 | 1.0296 | 1.0274 | 1.0274 |
0.10%
|
007564 | 1.0234 | 1.0334 | 1.0213 | 1.0313 | --- |
007107 | 1.0059 | 1.0059 | 1.0038 | 1.0038 |
0.12%
|
011069 | 1.0013 | 1.0013 | 0.9992 | 0.9992 |
0.15%
|
011667 | 1.0009 | 1.0009 | 0.9988 | 0.9988 |
0.15%
|
011668 | 1.0008 | 1.0008 | 0.9987 | 0.9987 |
0.00%
|
011070 | 1.0008 | 1.0008 | 0.9987 | 0.9987 |
0.00%
|
010847 | 0.9890 | 0.9890 | 0.9869 | 0.9869 |
0.00%
|
009394 | 0.9851 | 0.9851 | 0.9830 | 0.9830 |
0.15%
|
011137 | 0.9771 | 0.9771 | 0.9751 | 0.9751 |
0.00%
|
010872 | 0.9439 | 0.9439 | 0.9419 | 0.9419 |
0.12%
|
009918 | 0.9438 | 0.9438 | 0.9418 | 0.9418 |
0.15%
|
010873 | 0.9430 | 0.9430 | 0.9410 | 0.9410 |
0.00%
|
009919 | 0.9420 | 0.9420 | 0.9400 | 0.9400 |
0.00%
|
550016 | 3.6861 | 3.6861 | 3.6788 | 3.6788 |
0.00%
|
310318 | 3.5911 | 4.3836 | 3.5838 | 4.3763 |
0.12%
|
005962 | 2.6441 | 2.6441 | 2.6388 | 2.6388 |
0.15%
|
005963 | 2.5872 | 2.5872 | 2.5821 | 2.5821 |
0.00%
|
550015 | 2.5828 | 2.5828 | 2.5777 | 2.5777 |
0.08%
|
161910 | 2.3898 | 2.8615 | 2.3850 | 2.8567 |
0.15%
|
501077 | 2.3629 | 2.3629 | 2.3583 | 2.3583 |
1.50%
|
006644 | 2.2283 | 2.2283 | 2.2238 | 2.2238 |
0.15%
|
166802 | 2.1450 | 2.3000 | 2.1407 | 2.2957 |
0.15%
|
006085 | 2.1433 | 2.3112 | 2.1390 | 2.3069 |
0.00%
|
006160 | 1.8022 | 1.8022 | 1.7986 | 1.7986 |
0.15%
|
005967 | 1.7982 | 1.7982 | 1.7946 | 1.7946 |
0.15%
|
006161 | 1.7778 | 1.7778 | 1.7742 | 1.7742 |
0.00%
|
003993 | 1.7611 | 1.8091 | 1.7576 | 1.8056 |
0.15%
|
005434 | 1.7496 | 1.7496 | 1.7461 | 1.7461 |
0.15%
|
006157 | 1.7303 | 1.7303 | 1.7269 | 1.7269 |
0.15%
|
007984 | 1.6847 | 1.6847 | 1.6814 | 1.6814 |
0.00%
|
000512 | 1.6097 | 2.4111 | 1.6065 | 2.4079 |
0.10%
|
002063 | 1.5807 | 2.3806 | 1.5776 | 2.3775 |
0.00%
|
580009 | 1.5563 | 2.3193 | 1.5532 | 2.3162 |
0.15%
|
011949 | 1.5543 | 1.5543 | 1.5512 | 1.5512 |
0.00%
|
007804 | 1.5464 | 1.5464 | 1.5433 | 1.5433 |
0.00%
|
001183 | 1.5380 | 1.5380 | 1.5350 | 1.5350 |
0.12%
|
002029 | 1.5314 | 1.5314 | 1.5284 | 1.5284 |
0.00%
|
001939 | 1.5240 | 1.7470 | 1.5210 | 1.7440 |
0.15%
|
050023 | 1.5130 | 1.7660 | 1.5100 | 1.7630 |
0.08%
|
001335 | 1.5010 | 1.5510 | 1.4980 | 1.5480 |
0.15%
|
001254 | 1.4760 | 1.4760 | 1.4730 | 1.4730 |
0.15%
|
002313 | 1.4740 | 1.4740 | 1.4710 | 1.4710 | --- |
006109 | 1.4720 | 2.2142 | 1.4690 | 2.2112 |
0.10%
|
007925 | 1.4667 | 1.4667 | 1.4637 | 1.4637 |
0.00%
|
002316 | 1.4213 | 1.4213 | 1.4185 | 1.4185 |
0.00%
|
210006 | 1.4087 | 1.6405 | 1.4059 | 1.6373 |
0.08%
|
002425 | 1.4081 | 1.9081 | 1.4053 | 1.9053 |
0.00%
|
007815 | 1.3799 | 1.3799 | 1.3771 | 1.3771 |
0.12%
|
007816 | 1.3757 | 1.3757 | 1.3730 | 1.3730 |
0.00%
|
005460 | 1.3510 | 1.3510 | 1.3483 | 1.3483 |
0.00%
|
006270 | 1.3340 | 1.3340 | 1.3314 | 1.3314 |
0.15%
|
004534 | 1.3217 | 1.3217 | 1.3190 | 1.3190 |
0.10%
|
004535 | 1.3016 | 1.3016 | 1.2990 | 1.2990 |
0.00%
|
003704 | 1.2339 | 1.2339 | 1.2314 | 1.2314 |
0.15%
|
000753 | 1.1767 | 1.4067 | 1.1744 | 1.4044 |
0.08%
|
000754 | 1.1576 | 1.3876 | 1.1553 | 1.3853 |
0.00%
|
010213 | 1.1569 | 1.1569 | 1.1546 | 1.1546 |
0.15%
|
010214 | 1.1538 | 1.1538 | 1.1515 | 1.1515 |
0.00%
|
010127 | 1.1346 | 1.1346 | 1.1323 | 1.1323 |
0.00%
|
005707 | 1.1277 | 1.1277 | 1.1254 | 1.1254 |
0.15%
|
003074 | 1.0872 | 1.1394 | 1.0850 | 1.1372 | --- |
860010 | 1.0846 | 1.7572 | 1.0824 | 1.7550 | --- |
006164 | 1.0808 | 1.0932 | 1.0786 | 1.0910 | --- |
005117 | 1.0233 | 1.0233 | 1.0213 | 1.0213 |
0.08%
|
000887 | 1.0140 | 1.3190 | 1.0120 | 1.3170 |
0.10%
|
007108 | 0.9998 | 0.9998 | 0.9978 | 0.9978 |
0.00%
|
011136 | 0.9780 | 0.9780 | 0.9760 | 0.9760 |
0.15%
|
550009 | 3.6140 | 3.7440 | 3.6070 | 3.7370 |
0.15%
|
217021 | 3.1100 | 3.1100 | 3.1040 | 3.1040 |
0.15%
|
240022 | 2.6870 | 2.7960 | 2.6820 | 2.7910 |
0.15%
|
011068 | 2.6840 | 2.6840 | 2.6790 | 2.6790 |
0.00%
|
006223 | 2.4161 | 2.4161 | 2.4116 | 2.4116 |
0.15%
|
003305 | 2.1000 | 2.1300 | 2.0960 | 2.1260 |
0.15%
|
004393 | 2.0537 | 2.0537 | 2.0499 | 2.0499 |
0.15%
|
006201 | 1.7337 | 1.7337 | 1.7304 | 1.7304 |
0.15%
|
008909 | 1.6627 | 1.6627 | 1.6595 | 1.6595 |
0.12%
|
008910 | 1.6536 | 1.6536 | 1.6505 | 1.6505 |
0.00%
|
320014 | 1.6328 | 1.6723 | 1.6297 | 1.6691 |
0.12%
|
010352 | 1.6310 | 1.6310 | 1.6279 | 1.6279 |
0.00%
|
210010 | 1.6238 | 1.8912 | 1.6208 | 1.8882 |
0.08%
|
519221 | 1.6220 | 1.7160 | 1.6190 | 1.7130 |
0.00%
|
002504 | 1.5940 | 1.5940 | 1.5910 | 1.5910 |
0.08%
|
202105 | 1.5900 | 1.8470 | 1.5870 | 1.8440 |
0.08%
|
003456 | 1.5740 | 1.8610 | 1.5710 | 1.8580 |
0.15%
|
002779 | 1.5560 | 2.0560 | 1.5530 | 2.0530 | --- |
001185 | 1.5482 | 1.5482 | 1.5452 | 1.5452 |
0.10%
|
002505 | 1.5420 | 1.5420 | 1.5390 | 1.5390 |
0.00%
|
210011 | 1.5059 | 1.7486 | 1.5031 | 1.7458 |
0.00%
|
005258 | 1.5044 | 1.5044 | 1.5015 | 1.5015 |
0.15%
|
008903 | 1.4902 | 1.4902 | 1.4874 | 1.4874 |
0.15%
|
007857 | 1.4448 | 1.4448 | 1.4421 | 1.4421 |
0.00%
|
002311 | 1.4199 | 1.4199 | 1.4172 | 1.4172 |
0.15%
|
003308 | 1.3810 | 1.5633 | 1.3784 | 1.5607 |
0.12%
|
005459 | 1.3541 | 1.3541 | 1.3515 | 1.3515 |
0.08%
|
004635 | 1.3538 | 1.5361 | 1.3512 | 1.5335 |
0.00%
|
004936 | 1.3535 | 1.3535 | 1.3510 | 1.3510 |
0.15%
|
004937 | 1.3285 | 1.3285 | 1.3260 | 1.3260 |
0.00%
|
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标题:景顺长城精选消费混合基金净值查询
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