大成价值成长基金净值查询今日
大成价值成长基金净值查询今日?很多人都不懂中国油气能源基金净值查询。因为“国台白酒基金净值查询”与广大基民们息息相关,下面,恒生指数网就大成价值成长基金净值查询今日问题进行介绍。
基金净值查询0140003
|
|
|
|
|
|
009729 | 1.0453 | 1.0453 | 1.0438 | 1.0438 |
0.00%
|
006830 | 1.0442 | 1.0442 | 1.0427 | 1.0427 |
0.00%
|
010401 | 1.0176 | 1.0176 | 1.0162 | 1.0162 |
0.12%
|
001133 | 1.0123 | 1.0123 | 1.0109 | 1.0109 |
0.12%
|
011236 | 1.0088 | 1.0088 | 1.0074 | 1.0074 |
0.15%
|
011237 | 1.0080 | 1.0080 | 1.0066 | 1.0066 |
0.00%
|
010341 | 1.0059 | 1.0059 | 1.0045 | 1.0045 |
0.15%
|
010342 | 1.0030 | 1.0030 | 1.0016 | 1.0016 |
0.00%
|
010992 | 0.9972 | 0.9972 | 0.9958 | 0.9958 |
0.12%
|
010993 | 0.9962 | 0.9962 | 0.9948 | 0.9948 |
0.00%
|
010289 | 0.9728 | 0.9728 | 0.9714 | 0.9714 |
0.15%
|
010102 | 0.9635 | 0.9635 | 0.9622 | 0.9622 |
0.08%
|
373010 | 0.9467 | 3.0399 | 0.9454 | 3.0386 |
0.15%
|
009986 | 0.8823 | 0.8823 | 0.8811 | 0.8811 |
0.15%
|
009987 | 0.8800 | 0.8800 | 0.8788 | 0.8788 |
0.00%
|
003803 | 5.0714 | 5.0714 | 5.0647 | 5.0647 | --- |
290011 | 3.7680 | 4.0280 | 3.7630 | 4.0230 |
0.15%
|
160627 | 3.0020 | 2.5540 | 2.9980 | 2.5510 |
0.15%
|
001603 | 2.3680 | 2.3680 | 2.3650 | 2.3650 |
0.10%
|
519706 | 2.3170 | 2.3170 | 2.3140 | 2.3140 |
0.15%
|
006371 | 2.3071 | 2.3071 | 2.3041 | 2.3041 |
0.15%
|
006372 | 2.2900 | 2.2900 | 2.2871 | 2.2871 |
0.00%
|
900090 | 2.1930 | 3.8996 | 2.1901 | 3.8967 |
1.50%
|
900010 | 2.1885 | 3.8951 | 2.1857 | 3.8923 |
1.20%
|
900100 | 2.1791 | 3.8857 | 2.1763 | 3.8829 |
0.00%
|
001656 | 1.9579 | 1.9579 | 1.9554 | 1.9554 |
0.15%
|
006511 | 1.9351 | 1.9351 | 1.9326 | 1.9326 |
0.15%
|
168105 | 1.9200 | 1.9200 | 1.9175 | 1.9175 |
0.15%
|
006512 | 1.9084 | 1.9084 | 1.9060 | 1.9060 |
0.00%
|
005323 | 1.8581 | 1.8581 | 1.8556 | 1.8556 |
0.15%
|
005324 | 1.8557 | 1.8557 | 1.8532 | 1.8532 |
0.00%
|
003804 | 1.7751 | 1.7751 | 1.7728 | 1.7728 | --- |
501059 | 1.6597 | 1.6597 | 1.6575 | 1.6575 |
0.12%
|
009439 | 1.6293 | 1.6293 | 1.6272 | 1.6272 | --- |
202107 | 1.6010 | 1.7960 | 1.5990 | 1.7940 |
0.00%
|
004932 | 1.5891 | 1.5891 | 1.5870 | 1.5870 |
0.15%
|
001476 | 1.5890 | 1.5890 | 1.5870 | 1.5870 |
0.15%
|
001362 | 1.5520 | 1.6110 | 1.5500 | 1.6090 |
0.10%
|
690202 | 1.5380 | 2.2080 | 1.5360 | 2.2060 |
0.00%
|
001504 | 1.5350 | 1.5350 | 1.5330 | 1.5330 | --- |
003064 | 1.5320 | 1.5320 | 1.5300 | 1.5300 | --- |
001505 | 1.5310 | 1.5810 | 1.5290 | 1.5790 | --- |
000706 | 1.5210 | 1.7840 | 1.5190 | 1.7820 |
0.15%
|
001202 | 1.5120 | 1.6320 | 1.5100 | 1.6300 |
1.00%
|
000118 | 1.5060 | 2.1810 | 1.5040 | 2.1790 |
0.08%
|
008481 | 1.5044 | 1.5044 | 1.5024 | 1.5024 |
0.00%
|
002543 | 1.5031 | 1.5031 | 1.5012 | 1.5012 |
0.15%
|
000119 | 1.5010 | 2.1480 | 1.4990 | 2.1460 |
0.00%
|
001334 | 1.4970 | 1.4970 | 1.4950 | 1.4950 |
0.15%
|
001503 | 1.4960 | 1.4960 | 1.4940 | 1.4940 | --- |
002793 | 1.3728 | 1.3728 | 1.3710 | 1.3710 |
0.00%
|
004145 | 1.3410 | 1.3410 | 1.3392 | 1.3392 |
0.00%
|
008199 | 1.3214 | 1.3214 | 1.3197 | 1.3197 |
0.12%
|
008200 | 1.3175 | 1.3175 | 1.3158 | 1.3158 |
0.00%
|
006129 | 1.3018 | 1.3018 | 1.3001 | 1.3001 |
0.12%
|
004561 | 1.2873 | 1.2873 | 1.2856 | 1.2856 |
0.00%
|
005430 | 1.2862 | 1.2862 | 1.2845 | 1.2845 |
0.00%
|
006130 | 1.2849 | 1.2849 | 1.2832 | 1.2832 |
0.00%
|
006952 | 1.2740 | 1.2940 | 1.2724 | 1.2924 |
0.12%
|
004695 | 1.2667 | 1.2667 | 1.2651 | 1.2651 |
0.15%
|
007550 | 1.2630 | 1.2630 | 1.2614 | 1.2614 |
0.00%
|
003218 | 1.2624 | 1.2624 | 1.2608 | 1.2608 |
0.08%
|
003219 | 1.2559 | 1.2559 | 1.2543 | 1.2543 |
0.00%
|
005078 | 1.2365 | 1.2365 | 1.2349 | 1.2349 |
0.08%
|
002804 | 1.2168 | 1.2168 | 1.2152 | 1.2152 |
0.15%
|
001601 | 1.1945 | 1.4105 | 1.1929 | 1.4089 |
0.12%
|
850099 | 1.1892 | 1.1892 | 1.1876 | 1.1876 |
0.00%
|
213003 | 1.1869 | 2.2089 | 1.1853 | 2.2073 |
0.15%
|
001602 | 1.1837 | 1.3637 | 1.1822 | 1.3622 |
0.00%
|
008033 | 1.1767 | 1.1767 | 1.1752 | 1.1752 |
0.10%
|
501096 | 1.1575 | 1.1575 | 1.1560 | 1.1560 |
0.06%
|
008324 | 1.1505 | 1.1505 | 1.1490 | 1.1490 |
0.08%
|
008325 | 1.1459 | 1.1459 | 1.1444 | 1.1444 |
0.00%
|
009536 | 1.0424 | 1.0424 | 1.0410 | 1.0410 |
0.08%
|
011945 | 1.0422 | 1.0422 | 1.0408 | 1.0408 |
0.00%
|
010637 | 1.0372 | 1.0372 | 1.0359 | 1.0359 | --- |
008726 | 1.0368 | 1.0368 | 1.0355 | 1.0355 |
0.08%
|
008727 | 1.0332 | 1.0332 | 1.0319 | 1.0319 |
0.00%
|
010170 | 1.0148 | 1.0148 | 1.0135 | 1.0135 |
0.10%
|
002977 | 1.0058 | 1.0058 | 1.0045 | 1.0045 |
0.00%
|
010284 | 1.0029 | 1.0029 | 1.0016 | 1.0016 |
0.15%
|
011784 | 1.0010 | 1.0010 | 0.9997 | 0.9997 |
0.10%
|
011785 | 1.0009 | 1.0009 | 0.9996 | 0.9996 |
0.00%
|
010103 | 0.9685 | 0.9685 | 0.9672 | 0.9672 |
0.00%
|
010552 | 0.9591 | 0.9591 | 0.9579 | 0.9579 |
0.15%
|
270021 | 4.3556 | 4.3556 | 4.3505 | 4.3505 |
0.15%
|
010026 | 4.3490 | 4.3490 | 4.3439 | 4.3439 |
0.00%
|
000778 | 3.3820 | 3.3820 | 3.3780 | 3.3780 |
0.15%
|
070019 | 2.5820 | 3.1830 | 2.5790 | 3.1800 |
0.15%
|
210003 | 2.2547 | 2.6447 | 2.2520 | 2.6420 |
0.15%
|
004138 | 2.2232 | 2.2232 | 2.2205 | 2.2205 |
0.12%
|
001380 | 2.0523 | 2.0523 | 2.0499 | 2.0499 |
0.15%
|
000214 | 1.7220 | 1.8980 | 1.7200 | 1.8960 |
0.15%
|
004008 | 1.7150 | 2.1780 | 1.7129 | 2.1759 |
0.15%
|
001278 | 1.6790 | 2.0390 | 1.6770 | 2.0370 |
0.15%
|
004009 | 1.6758 | 2.1388 | 1.6738 | 2.1368 |
0.00%
|
002360 | 1.6740 | 2.0340 | 1.6720 | 2.0320 |
0.15%
|
160616 | 1.6550 | 1.6550 | 1.6530 | 1.6530 |
0.12%
|
007685 | 1.6485 | 1.6485 | 1.6465 | 1.6465 |
0.15%
|
519971 | 1.6400 | 1.9030 | 1.6380 | 1.9010 |
0.15%
|
010234 | 1.6330 | 1.6330 | 1.6310 | 1.6310 |
0.00%
|
000520 | 1.6310 | 2.7160 | 1.6290 | 2.7140 |
0.15%
|
001419 | 1.6120 | 1.7020 | 1.6100 | 1.7000 |
0.15%
|
004202基金净值查询
|
|
|
|
|
|
009231 | 1.0914 | 1.0914 | 1.0914 | 1.0914 |
0.00%
|
002336 | 1.0910 | 1.1970 | 1.0910 | 1.1970 |
0.08%
|
004673 | 1.0910 | 1.1240 | 1.0910 | 1.1240 |
0.00%
|
000069 | 1.0900 | 1.5000 | 1.0900 | 1.5000 |
0.08%
|
002786 | 1.0900 | 1.0900 | 1.0900 | 1.0900 |
0.00%
|
005754 | 1.0894 | 1.1094 | 1.0894 | 1.1094 |
0.03%
|
006436 | 1.0891 | 1.0891 | 1.0891 | 1.0891 |
0.04%
|
519676 | 1.0890 | 1.8030 | 1.0890 | 1.8030 |
0.08%
|
590010 | 1.0890 | 1.4770 | 1.0890 | 1.4770 |
0.00%
|
008846 | 1.0880 | 1.0880 | 1.0880 | 1.0880 |
0.10%
|
004126 | 1.0860 | 1.1970 | 1.0860 | 1.1970 |
0.08%
|
001710 | 1.0860 | 1.3040 | 1.0860 | 1.3040 |
0.10%
|
001911 | 1.0859 | 1.2282 | 1.0859 | 1.2282 |
0.08%
|
006437 | 1.0847 | 1.0847 | 1.0847 | 1.0847 |
0.00%
|
005714 | 1.0838 | 1.1278 | 1.0838 | 1.1278 |
0.00%
|
006606 | 1.0835 | 1.0835 | 1.0835 | 1.0835 |
0.04%
|
162716 | 1.0830 | 1.2320 | 1.0830 | 1.2320 |
0.00%
|
163210 | 1.0830 | 1.6760 | 1.0830 | 1.6760 |
0.08%
|
001711 | 1.0830 | 1.2930 | 1.0830 | 1.2930 |
0.00%
|
001750 | 1.0826 | 1.1396 | 1.0826 | 1.1396 |
0.05%
|
008847 | 1.0822 | 1.0822 | 1.0822 | 1.0822 |
0.00%
|
010048 | 1.0802 | 1.0802 | 1.0802 | 1.0802 |
0.00%
|
003146 | 1.0798 | 1.1859 | 1.0798 | 1.1859 |
0.08%
|
006800 | 1.0797 | 1.0897 | 1.0797 | 1.0897 |
0.00%
|
005818 | 1.0783 | 1.1383 | 1.0783 | 1.1383 |
0.06%
|
100066 | 1.0782 | 1.3930 | 1.0782 | 1.3930 |
0.08%
|
002795 | 1.0780 | 1.1660 | 1.0780 | 1.1660 |
0.08%
|
003545 | 1.0771 | 1.1271 | 1.0771 | 1.1271 |
0.08%
|
001961 | 1.0751 | 1.2135 | 1.0751 | 1.2135 |
0.08%
|
000194 | 1.0750 | 1.4870 | 1.0750 | 1.4870 |
0.08%
|
009403 | 1.0750 | 1.0750 | 1.0750 | 1.0750 |
0.00%
|
519137 | 1.0737 | 1.1087 | 1.0737 | 1.1087 |
0.04%
|
006607 | 1.0733 | 1.0733 | 1.0733 | 1.0733 |
0.00%
|
006791 | 1.0733 | 1.0733 | 1.0733 | 1.0733 |
0.08%
|
003349 | 1.0724 | 1.3484 | 1.0724 | 1.3484 |
0.06%
|
167501 | 1.0720 | 1.5080 | 1.0720 | 1.5080 |
0.08%
|
002103 | 1.0720 | 1.3310 | 1.0720 | 1.3310 |
0.15%
|
002825 | 1.0720 | 1.1650 | 1.0720 | 1.1650 |
0.80%
|
004647 | 1.0716 | 1.0716 | 1.0716 | 1.0716 |
0.08%
|
007421 | 1.0703 | 1.0703 | 1.0703 | 1.0703 |
0.12%
|
166401 | 1.0700 | 1.2160 | 1.0700 | 1.2160 |
0.00%
|
006798 | 1.0695 | 1.0695 | 1.0695 | 1.0695 |
0.00%
|
003672 | 1.0689 | 1.1879 | 1.0689 | 1.1879 |
0.08%
|
003335 | 1.0686 | 1.0686 | 1.0686 | 1.0686 |
0.00%
|
004798 | 1.0681 | 1.0681 | 1.0681 | 1.0681 |
0.10%
|
217023 | 1.0680 | 1.5100 | 1.0680 | 1.5100 |
0.08%
|
002578 | 1.0640 | 1.1480 | 1.0640 | 1.1480 |
0.08%
|
010070 | 1.0640 | 1.0640 | 1.0640 | 1.0640 |
0.15%
|
010871 | 1.0640 | 1.0640 | 1.0640 | 1.0640 |
0.00%
|
003879 | 1.0638 | 1.0638 | 1.0638 | 1.0638 |
0.00%
|
009096 | 1.0635 | 1.0635 | 1.0635 | 1.0635 |
0.08%
|
006986 | 1.0628 | 1.0628 | 1.0628 | 1.0628 |
0.03%
|
007149 | 1.0627 | 1.0627 | 1.0627 | 1.0627 |
0.01%
|
006892 | 1.0623 | 1.0623 | 1.0623 | 1.0623 |
0.00%
|
002277 | 1.0620 | 1.1720 | 1.0620 | 1.1720 |
0.00%
|
880009 | 1.0614 | 1.2536 | 1.0614 | 1.2536 |
1.20%
|
004828 | 1.0612 | 1.0577 | 1.0612 | 1.0577 |
0.00%
|
519641 | 1.0610 | 1.2010 | 1.0610 | 1.2010 |
0.00%
|
003847 | 1.0610 | 1.2382 | 1.0610 | 1.2382 |
0.08%
|
007422 | 1.0606 | 1.0606 | 1.0606 | 1.0606 |
0.00%
|
007824 | 1.0604 | 1.0604 | 1.0604 | 1.0604 |
0.00%
|
009249 | 1.0602 | 1.0602 | 1.0602 | 1.0602 |
0.08%
|
003207 | 1.0599 | 1.1994 | 1.0599 | 1.1994 |
0.08%
|
003983 | 1.0599 | 1.1780 | 1.0599 | 1.1780 |
0.08%
|
009097 | 1.0576 | 1.0576 | 1.0576 | 1.0576 |
0.00%
|
675041 | 1.0572 | 1.1926 | 1.0572 | 1.1926 |
0.08%
|
006988 | 1.0571 | 1.0571 | 1.0571 | 1.0571 |
0.00%
|
006987 | 1.0571 | 1.0571 | 1.0571 | 1.0571 |
0.00%
|
006015 | 1.0550 | 1.1490 | 1.0550 | 1.1490 |
0.00%
|
005677 | 1.0547 | 1.1037 | 1.0547 | 1.1037 |
0.06%
|
000289 | 1.0543 | 1.4355 | 1.0543 | 1.4355 |
0.08%
|
003927 | 1.0542 | 1.1707 | 1.0542 | 1.1707 |
0.00%
|
002754 | 1.0540 | 1.2110 | 1.0540 | 1.2110 |
0.08%
|
900039 | 1.0532 | 1.0532 | 1.0532 | 1.0532 |
0.00%
|
000419 | 1.0530 | 1.3390 | 1.0530 | 1.3390 |
0.08%
|
040026 | 1.0530 | 1.5090 | 1.0530 | 1.5090 |
0.08%
|
000305 | 1.0530 | 1.4300 | 1.0530 | 1.4300 |
0.08%
|
007543 | 1.0528 | 1.0528 | 1.0528 | 1.0528 |
0.00%
|
007583 | 1.0527 | 1.0527 | 1.0527 | 1.0527 |
0.00%
|
007926 | 1.0527 | 1.1259 | 1.0527 | 1.1259 |
0.00%
|
005932 | 1.0526 | 1.0826 | 1.0526 | 1.0826 |
0.00%
|
380006 | 1.0520 | 1.3750 | 1.0520 | 1.3750 |
0.00%
|
000111 | 1.0520 | 1.4250 | 1.0520 | 1.4250 |
0.06%
|
006811 | 1.0518 | 1.0778 | 1.0518 | 1.0778 |
0.08%
|
006340 | 1.0517 | 1.0604 | 1.0517 | 1.0604 |
0.00%
|
005705 | 1.0517 | 1.1207 | 1.0517 | 1.1207 |
0.08%
|
华商医药基金净值查询
|
|
|
|
|
|
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%
|
008281基金净值查询
|
|
|
|
|
|
009063 | 1.2593 | 1.2593 | 1.2589 | 1.2589 |
0.00%
|
006141 | 1.2589 | 1.2589 | 1.2585 | 1.2585 |
0.00%
|
350006 | 1.2273 | 2.0264 | 1.2269 | 2.0260 |
0.00%
|
008868 | 1.1971 | 1.1971 | 1.1967 | 1.1967 | --- |
005675 | 1.1964 | 1.1964 | 1.1961 | 1.1961 |
0.00%
|
002440 | 1.1917 | 1.1917 | 1.1913 | 1.1913 |
0.08%
|
001165 | 1.1881 | 1.3220 | 1.1878 | 1.3217 |
0.00%
|
110031 | 1.1806 | 1.1806 | 1.1803 | 1.1803 |
0.12%
|
007266 | 1.1806 | 1.1806 | 1.1803 | 1.1803 |
0.08%
|
003750 | 1.1806 | 1.1806 | 1.1802 | 1.1802 |
0.00%
|
003734 | 1.1780 | 1.1780 | 1.1777 | 1.1777 |
0.06%
|
006416 | 1.1747 | 1.1747 | 1.1743 | 1.1743 |
0.08%
|
008134 | 1.1738 | 1.1738 | 1.1734 | 1.1734 |
0.15%
|
161728 | 1.1692 | 1.1692 | 1.1689 | 1.1689 |
0.60%
|
007267 | 1.1685 | 1.1685 | 1.1682 | 1.1682 |
0.00%
|
007233 | 1.1626 | 1.1626 | 1.1623 | 1.1623 | --- |
006417 | 1.1620 | 1.1620 | 1.1616 | 1.1616 |
0.00%
|
008356 | 1.1556 | 1.1630 | 1.1553 | 1.1627 |
0.10%
|
006982 | 1.1547 | 1.1547 | 1.1544 | 1.1544 |
0.08%
|
004156 | 1.1460 | 1.1460 | 1.1457 | 1.1457 |
0.00%
|
001957 | 1.1432 | 1.1932 | 1.1429 | 1.1929 |
0.08%
|
006983 | 1.1405 | 1.1405 | 1.1402 | 1.1402 |
0.00%
|
001958 | 1.1335 | 1.1835 | 1.1332 | 1.1832 |
0.00%
|
005345 | 1.1319 | 1.1319 | 1.1316 | 1.1316 |
0.08%
|
005346 | 1.1254 | 1.1254 | 1.1251 | 1.1251 |
0.00%
|
003010 | 1.1143 | 1.3064 | 1.1140 | 1.3061 |
0.00%
|
006708 | 1.1022 | 1.1097 | 1.1019 | 1.1094 | --- |
003109 | 1.1002 | 1.3205 | 1.0999 | 1.3202 |
0.08%
|
003110 | 1.0922 | 1.3066 | 1.0919 | 1.3063 |
0.00%
|
002175 | 1.0918 | 1.1977 | 1.0915 | 1.1974 |
0.08%
|
006559 | 1.0881 | 1.1220 | 1.0878 | 1.1217 | --- |
004155 | 1.0869 | 1.0869 | 1.0866 | 1.0866 |
0.08%
|
008687 | 1.0769 | 1.0769 | 1.0766 | 1.0766 | --- |
008686 | 1.0759 | 1.0759 | 1.0756 | 1.0756 | --- |
004401 | 1.0728 | 1.2122 | 1.0725 | 1.2119 |
0.00%
|
007929 | 1.0708 | 1.0708 | 1.0705 | 1.0705 |
0.08%
|
006074 | 1.0521 | 1.0521 | 1.0518 | 1.0518 |
0.00%
|
004264 | 1.0513 | 1.1723 | 1.0510 | 1.1720 |
0.08%
|
008665 | 1.0478 | 1.0878 | 1.0475 | 1.0875 |
0.00%
|
003395 | 1.0464 | 1.1789 | 1.0461 | 1.1786 |
0.08%
|
004090 | 1.0451 | 1.1351 | 1.0448 | 1.1348 | --- |
004499 | 1.0447 | 1.1812 | 1.0444 | 1.1809 |
0.08%
|
009525 | 1.0441 | 1.0441 | 1.0438 | 1.0438 |
0.10%
|
092002 | 1.0414 | 2.1896 | 1.0411 | 2.1893 |
0.00%
|
004400 | 1.0393 | 2.0484 | 1.0390 | 2.0481 |
0.08%
|
005602 | 1.0388 | 1.0638 | 1.0385 | 1.0635 |
0.00%
|
008774 | 1.0374 | 1.0374 | 1.0371 | 1.0371 |
0.035%
|
009823 | 1.0356 | 1.0356 | 1.0353 | 1.0353 |
0.00%
|
008775 | 1.0340 | 1.0340 | 1.0337 | 1.0337 |
0.00%
|
009458 | 1.0337 | 1.0337 | 1.0334 | 1.0334 |
0.00%
|
007562 | 1.0309 | 1.0309 | 1.0306 | 1.0306 | --- |
007331 | 1.0288 | 1.0478 | 1.0285 | 1.0475 | --- |
003237 | 1.0283 | 1.0383 | 1.0280 | 1.0380 |
0.00%
|
004033 | 1.0278 | 1.2033 | 1.0275 | 1.2030 |
0.08%
|
003673 | 1.0241 | 1.2181 | 1.0238 | 1.2178 | --- |
006750 | 1.0235 | 1.0595 | 1.0232 | 1.0592 | --- |
008385 | 1.0234 | 1.0234 | 1.0231 | 1.0231 |
0.00%
|
007949 | 1.0225 | 1.0285 | 1.0222 | 1.0282 | --- |
009820 | 1.0217 | 1.0217 | 1.0214 | 1.0214 |
0.08%
|
006242 | 1.0206 | 1.0696 | 1.0203 | 1.0693 |
0.08%
|
008211 | 1.0202 | 1.0202 | 1.0199 | 1.0199 | --- |
008495 | 1.0195 | 1.0195 | 1.0192 | 1.0192 | --- |
003846 | 1.0180 | 1.0180 | 1.0177 | 1.0177 |
0.00%
|
005838 | 1.0178 | 1.0238 | 1.0175 | 1.0235 |
0.05%
|
008394 | 1.0175 | 1.0175 | 1.0172 | 1.0172 |
0.08%
|
009615 | 1.0174 | 1.0224 | 1.0171 | 1.0221 | --- |
009349 | 1.0144 | 1.0144 | 1.0141 | 1.0141 | --- |
009953 | 1.0135 | 1.0135 | 1.0132 | 1.0132 |
0.08%
|
以上就是大成价值成长基金净值查询今日的全部内容,继续查看基金净值查询006267相关内容,请浏览本栏目其它内容。
标题:大成价值成长基金净值查询今日
如若转载,请注明出处:http://www.hsindex.com/hengzhi/100482.html