基金净值查询010423
基金净值查询010423?很多人都不懂建信基金基金净值查询。因为“001244基金净值查询今天”与广大基民们息息相关,下面,恒生指数网就基金净值查询010423问题进行介绍。
基金净值查询070012昨日净值
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0.00%
1.50%
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0.12%
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基金净值查询200008今天净值
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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%
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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%
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003528 | 1.0130 | 1.1470 | 1.0130 | 1.1470 | --- |
005047 | 1.0130 | 1.0130 | 1.0130 | 1.0130 |
0.06%
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202306 | 1.0129 | 1.0129 | 1.0129 | 1.0129 |
0.00%
|
010223 | 1.0128 | 1.0128 | 1.0128 | 1.0128 |
0.03%
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007744 | 1.0127 | 1.0127 | 1.0127 | 1.0127 |
0.05%
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005996 | 1.0125 | 1.0845 | 1.0125 | 1.0845 |
0.08%
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009389 | 1.0125 | 1.0125 | 1.0125 | 1.0125 |
0.07%
|
005367 | 1.0123 | 1.1304 | 1.0123 | 1.1304 |
0.00%
|
南方核心成长基金净值查询今日价格
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|
002362 | 1.3450 | 1.3780 | 1.3440 | 1.3770 |
0.00%
|
001836 | 1.3420 | 1.3420 | 1.3410 | 1.3410 | --- |
519175 | 1.3419 | 1.3669 | 1.3409 | 1.3659 |
0.15%
|
206013 | 1.3400 | 1.8680 | 1.3390 | 1.8660 |
0.15%
|
003189 | 1.3390 | 1.3390 | 1.3380 | 1.3380 |
0.06%
|
008162 | 1.3306 | 1.3566 | 1.3297 | 1.3557 |
0.00%
|
004455 | 1.3196 | 1.3416 | 1.3187 | 1.3407 | --- |
519683 | 1.2866 | 1.6246 | 1.2857 | 1.6237 |
0.08%
|
005140 | 1.2554 | 1.3119 | 1.2545 | 1.3110 |
0.08%
|
005141 | 1.2422 | 1.2987 | 1.2413 | 1.2978 |
0.00%
|
519685 | 1.2345 | 1.5695 | 1.2336 | 1.5686 |
0.00%
|
002422 | 1.2288 | 1.2288 | 1.2279 | 1.2279 |
0.00%
|
167302 | 1.2278 | 1.2278 | 1.2269 | 1.2269 |
0.10%
|
009360 | 1.2225 | 1.2225 | 1.2216 | 1.2216 |
0.15%
|
006061 | 1.2179 | 1.2179 | 1.2170 | 1.2170 |
0.08%
|
006064 | 1.2163 | 1.2163 | 1.2154 | 1.2154 |
0.00%
|
009361 | 1.2141 | 1.2141 | 1.2132 | 1.2132 |
0.00%
|
005317 | 1.2036 | 1.2036 | 1.2027 | 1.2027 |
0.06%
|
002388 | 1.2002 | 1.2095 | 1.1994 | 1.2087 |
0.10%
|
519300 | 1.1839 | 3.0135 | 1.1831 | 3.0127 |
0.12%
|
007096 | 1.1807 | 1.4200 | 1.1799 | 1.4192 |
0.00%
|
003295 | 1.1476 | 1.3642 | 1.1468 | 1.3634 |
0.12%
|
002101 | 1.1402 | 1.2138 | 1.1394 | 1.2130 |
0.08%
|
002903 | 1.1375 | 1.1375 | 1.1367 | 1.1367 |
0.00%
|
002102 | 1.1305 | 1.1041 | 1.1297 | 1.1033 |
0.00%
|
006114 | 1.1285 | 1.1285 | 1.1277 | 1.1277 |
0.08%
|
006115 | 1.1193 | 1.1193 | 1.1185 | 1.1185 |
0.00%
|
008757 | 1.0998 | 1.0998 | 1.0990 | 1.0990 |
0.15%
|
008758 | 1.0980 | 1.0980 | 1.0972 | 1.0972 |
0.00%
|
004053 | 1.0949 | 1.1633 | 1.0941 | 1.1625 | --- |
501307 | 1.0821 | 1.0821 | 1.0813 | 1.0813 |
0.10%
|
009351 | 1.0784 | 1.0784 | 1.0776 | 1.0776 |
0.12%
|
501308 | 1.0742 | 1.0742 | 1.0734 | 1.0734 |
0.00%
|
009352 | 1.0727 | 1.0727 | 1.0720 | 1.0720 |
0.00%
|
009155 | 1.0723 | 1.0723 | 1.0715 | 1.0715 |
0.00%
|
005715 | 1.0705 | 1.0705 | 1.0697 | 1.0697 |
0.06%
|
005716 | 1.0580 | 1.0580 | 1.0573 | 1.0573 |
0.00%
|
010269 | 1.0409 | 1.0409 | 1.0402 | 1.0402 |
0.00%
|
005144 | 1.0378 | 1.0978 | 1.0371 | 1.0971 |
0.08%
|
007604 | 1.0341 | 1.0341 | 1.0334 | 1.0334 |
0.00%
|
005145 | 1.0331 | 1.0831 | 1.0324 | 1.0824 |
0.00%
|
009493 | 1.0305 | 1.0305 | 1.0298 | 1.0298 |
0.10%
|
009494 | 1.0269 | 1.0269 | 1.0262 | 1.0262 |
0.00%
|
010390 | 1.0143 | 1.0143 | 1.0136 | 1.0136 |
0.00%
|
010712 | 1.0093 | 1.0093 | 1.0086 | 1.0086 | --- |
010713 | 1.0090 | 1.0090 | 1.0083 | 1.0083 | --- |
010013 | 1.0010 | 1.0010 | 1.0003 | 1.0003 |
0.15%
|
009477 | 0.9406 | 0.9406 | 0.9399 | 0.9399 |
0.06%
|
009478 | 0.9388 | 0.9388 | 0.9381 | 0.9381 |
0.00%
|
010680 | 0.9139 | 0.9139 | 0.9133 | 0.9133 |
0.15%
|
010681 | 0.9121 | 0.9121 | 0.9115 | 0.9115 |
0.00%
|
519995 | 0.7627 | 3.5707 | 0.7622 | 3.5694 |
0.15%
|
001052 | 0.7224 | 0.7224 | 0.7219 | 0.7219 |
0.12%
|
001445 | 3.3900 | 3.3900 | 3.3880 | 3.3880 |
0.15%
|
003961 | 3.2809 | 3.2809 | 3.2790 | 3.2790 | --- |
001736 | 3.1660 | 3.1660 | 3.1640 | 3.1640 |
0.15%
|
001424 | 2.2107 | 2.2107 | 2.2093 | 2.2093 |
0.10%
|
001425 | 2.2065 | 2.2065 | 2.2051 | 2.2051 |
0.10%
|
001607 | 2.1607 | 2.3407 | 2.1595 | 2.3395 |
0.08%
|
001608 | 2.0611 | 2.2411 | 2.0599 | 2.2399 |
0.00%
|
001758 | 1.8100 | 1.8100 | 1.8090 | 1.8090 |
0.15%
|
003885 | 1.7855 | 1.7855 | 1.7844 | 1.7844 |
0.00%
|
001978 | 1.7760 | 1.7760 | 1.7750 | 1.7750 |
0.15%
|
000841 | 1.7480 | 1.7480 | 1.7470 | 1.7470 |
0.10%
|
000190 | 1.7330 | 2.0530 | 1.7320 | 2.0520 |
0.12%
|
010172 | 1.7300 | 1.7300 | 1.7290 | 1.7290 |
0.00%
|
630107 | 1.7260 | 1.7800 | 1.7250 | 1.7790 |
0.00%
|
000843 | 1.7010 | 1.7010 | 1.7000 | 1.7000 |
0.00%
|
005119 | 1.6986 | 1.6986 | 1.6975 | 1.6975 |
0.15%
|
485111 | 1.6940 | 2.1160 | 1.6930 | 2.1150 |
0.08%
|
001231 | 1.6930 | 1.6930 | 1.6920 | 1.6920 |
1.00%
|
160119 | 1.6833 | 1.7833 | 1.6823 | 1.7823 |
0.12%
|
007795 | 1.6829 | 1.6829 | 1.6819 | 1.6819 |
0.00%
|
519671 | 1.6670 | 1.8920 | 1.6660 | 1.8910 |
0.12%
|
004348 | 1.6635 | 1.7635 | 1.6625 | 1.7625 |
0.00%
|
001289 | 1.6610 | 1.6610 | 1.6600 | 1.6600 |
0.06%
|
485011 | 1.6480 | 2.0350 | 1.6470 | 2.0340 |
0.00%
|
002732 | 1.6380 | 1.6380 | 1.6370 | 1.6370 |
0.15%
|
519686 | 1.6310 | 1.6310 | 1.6300 | 1.6300 |
0.15%
|
002351 | 1.6310 | 1.6310 | 1.6300 | 1.6300 |
0.10%
|
001903 | 1.6170 | 2.0910 | 1.6160 | 2.0900 |
0.08%
|
002339 | 1.6150 | 1.8950 | 1.6140 | 1.8940 | --- |
501050 | 1.6150 | 1.6150 | 1.6140 | 1.6140 |
0.15%
|
660011 | 1.6103 | 1.6103 | 1.6093 | 1.6093 |
0.15%
|
163823 | 1.6018 | 2.4657 | 1.6008 | 2.4642 |
0.15%
|
000573 | 1.5990 | 1.6680 | 1.5980 | 1.6670 |
0.10%
|
006395 | 1.5960 | 1.5960 | 1.5950 | 1.5950 | --- |
001352 | 1.5890 | 1.7160 | 1.5880 | 1.7150 |
0.15%
|
519050 | 1.5880 | 1.8620 | 1.5870 | 1.8610 |
0.15%
|
164105 | 1.5800 | 2.0310 | 1.5790 | 2.0300 |
0.08%
|
002510 | 1.5733 | 1.5733 | 1.5724 | 1.5724 |
0.12%
|
690002 | 1.5610 | 2.2860 | 1.5600 | 2.2850 |
0.08%
|
165511 | 1.5500 | 1.9770 | 1.5490 | 1.9770 |
0.12%
|
001707 | 1.5500 | 1.5500 | 1.5490 | 1.5490 |
0.15%
|
519613 | 1.5442 | 1.5442 | 1.5433 | 1.5433 |
0.08%
|
基金净值查询003502
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|
|
|
|
|
470030 | 1.0111 | 1.0237 | 1.0112 | 1.0238 |
0.06%
|
003869 | 1.0109 | 1.4329 | 1.0110 | 1.4330 |
0.06%
|
009575 | 1.0108 | 1.0108 | 1.0109 | 1.0109 |
0.00%
|
009282 | 1.0107 | 1.0107 | 1.0108 | 1.0108 |
0.05%
|
002928 | 1.0104 | 1.0948 | 1.0105 | 1.0949 |
0.00%
|
007485 | 1.0100 | 1.0504 | 1.0101 | 1.0505 |
0.05%
|
009829 | 1.0100 | 1.0100 | 1.0101 | 1.0101 |
0.08%
|
009019 | 1.0099 | 1.0309 | 1.0100 | 1.0310 |
0.00%
|
003520 | 1.0091 | 1.1541 | 1.0092 | 1.1542 |
0.08%
|
010534 | 1.0090 | 1.0090 | 1.0091 | 1.0091 |
0.12%
|
006959 | 1.0088 | 1.0188 | 1.0089 | 1.0189 |
0.05%
|
006960 | 1.0082 | 1.0182 | 1.0083 | 1.0183 |
0.00%
|
952320 | 1.0081 | 1.0081 | 1.0082 | 1.0082 |
0.00%
|
009094 | 1.0061 | 1.0061 | 1.0062 | 1.0062 |
0.00%
|
009227 | 1.0058 | 1.0058 | 1.0059 | 1.0059 |
0.04%
|
006406 | 1.0040 | 1.0240 | 1.0041 | 1.0241 |
0.00%
|
010743 | 1.0039 | 1.0039 | 1.0040 | 1.0040 |
0.00%
|
011411 | 1.0035 | 1.0035 | 1.0036 | 1.0036 |
0.00%
|
008873 | 1.0027 | 1.0027 | 1.0028 | 1.0028 |
0.08%
|
010014 | 1.0026 | 1.0026 | 1.0027 | 1.0027 |
0.08%
|
009229 | 1.0019 | 1.0019 | 1.0020 | 1.0020 |
0.00%
|
008584 | 1.0013 | 1.0013 | 1.0014 | 1.0014 |
0.00%
|
010015 | 1.0010 | 1.0010 | 1.0011 | 1.0011 |
0.00%
|
009293 | 1.0004 | 1.0004 | 1.0005 | 1.0005 |
0.00%
|
010092 | 1.0002 | 1.0002 | 1.0003 | 1.0003 |
0.08%
|
011155 | 0.9998 | 0.9998 | 0.9999 | 0.9999 |
0.15%
|
011588 | 0.9998 | 0.9998 | 0.9999 | 0.9999 |
0.15%
|
008874 | 0.9986 | 0.9986 | 0.9987 | 0.9987 |
0.00%
|
010900 | 0.9981 | 0.9981 | 0.9982 | 0.9982 |
0.06%
|
010901 | 0.9964 | 0.9964 | 0.9965 | 0.9965 |
0.00%
|
006498 | 0.9949 | 0.9949 | 0.9950 | 0.9950 |
0.08%
|
010899 | 0.9885 | 0.9885 | 0.9886 | 0.9886 |
0.08%
|
008541 | 0.9884 | 0.9884 | 0.9885 | 0.9885 |
0.15%
|
008542 | 0.9875 | 0.9875 | 0.9876 | 0.9876 |
0.00%
|
006499 | 0.9850 | 0.9850 | 0.9851 | 0.9851 |
0.00%
|
860055 | 0.9326 | 0.9326 | 0.9327 | 0.9327 |
0.15%
|
162511 | 0.8513 | 1.2243 | 0.8514 | 1.2244 |
0.08%
|
210001 | 0.7138 | 3.4793 | 0.7139 | 3.4795 |
1.50%
|
110001 | 4.7090 | 6.0440 | 4.7100 | 6.0450 |
0.15%
|
260116 | 4.3020 | 4.8620 | 4.3030 | 4.8630 |
0.15%
|
860006 | 2.8119 | 2.9919 | 2.8125 | 2.9925 |
1.50%
|
200001 | 1.9686 | 3.4106 | 1.9689 | 3.4109 |
0.12%
|
005301 | 1.7761 | 1.7761 | 1.7764 | 1.7764 |
0.08%
|
005302 | 1.7674 | 1.7674 | 1.7677 | 1.7677 |
0.00%
|
001891 | 1.6723 | 2.0523 | 1.6727 | 2.0527 |
0.15%
|
006216 | 1.6633 | 1.9233 | 1.6637 | 1.9237 |
0.15%
|
006217 | 1.6586 | 1.9186 | 1.6589 | 1.9189 |
0.00%
|
008306 | 1.6209 | 1.6209 | 1.6212 | 1.6212 |
0.15%
|
008244 | 1.6163 | 1.6163 | 1.6167 | 1.6167 |
0.15%
|
008307 | 1.6144 | 1.6144 | 1.6147 | 1.6147 |
0.00%
|
006025 | 1.6086 | 1.6086 | 1.6089 | 1.6089 |
0.15%
|
166020 | 1.6056 | 1.9396 | 1.6060 | 1.9400 |
0.15%
|
161118 | 1.4930 | 1.4930 | 1.4933 | 1.4933 |
0.12%
|
519181 | 1.4872 | 3.3913 | 1.4875 | 3.3918 |
0.15%
|
001686 | 1.4156 | 1.5096 | 1.4159 | 1.5099 |
0.08%
|
001687 | 1.3954 | 1.4794 | 1.3957 | 1.4797 |
0.00%
|
005886 | 1.3441 | 1.3807 | 1.3444 | 1.3810 |
0.08%
|
006213 | 1.3396 | 1.4366 | 1.3399 | 1.4369 |
0.00%
|
253020 | 1.3328 | 1.5778 | 1.3330 | 1.5780 |
0.08%
|
005887 | 1.3291 | 1.3654 | 1.3294 | 1.3657 |
0.00%
|
005095 | 1.3291 | 1.3291 | 1.3293 | 1.3293 |
0.15%
|
007590 | 1.3287 | 1.3287 | 1.3289 | 1.3289 |
0.15%
|
001595 | 1.3275 | 1.3275 | 1.3277 | 1.3277 |
0.00%
|
005096 | 1.2935 | 1.2935 | 1.2937 | 1.2937 |
0.00%
|
162105 | 1.2841 | 1.7898 | 1.2843 | 1.7900 |
0.00%
|
001406 | 1.2814 | 1.3814 | 1.2816 | 1.3816 |
0.00%
|
450018 | 1.2795 | 1.4795 | 1.2797 | 1.4797 |
0.08%
|
920008 | 1.2788 | 1.9253 | 1.2790 | 1.9255 |
1.50%
|
400016 | 1.2772 | 1.5572 | 1.2774 | 1.5574 |
0.08%
|
450019 | 1.2599 | 1.4481 | 1.2601 | 1.4483 |
0.00%
|
460008 | 1.2590 | 1.4690 | 1.2592 | 1.4692 |
0.08%
|
000355 | 1.2586 | 1.4907 | 1.2769 | 1.4910 |
0.08%
|
240019 | 1.2580 | 1.8228 | 1.2582 | 1.8230 |
0.10%
|
006697 | 1.2482 | 1.2482 | 1.2484 | 1.2484 |
0.00%
|
006578 | 1.2352 | 1.2352 | 1.2355 | 1.2355 |
0.10%
|
000356 | 1.2331 | 1.4534 | 1.2494 | 1.4537 |
0.00%
|
006579 | 1.2252 | 1.2252 | 1.2255 | 1.2255 |
0.00%
|
004571 | 1.2194 | 1.2194 | 1.2196 | 1.2196 |
0.08%
|
460108 | 1.2152 | 1.4252 | 1.2154 | 1.4254 |
0.00%
|
010271 | 1.2113 | 1.2113 | 1.2116 | 1.2116 |
0.15%
|
010272 | 1.2090 | 1.2090 | 1.2093 | 1.2093 |
0.00%
|
675100 | 1.2058 | 1.2058 | 1.2061 | 1.2061 |
0.05%
|
161121 | 1.2027 | 1.3189 | 1.2029 | 1.3191 |
0.10%
|
004572 | 1.2026 | 1.2026 | 1.2028 | 1.2028 |
0.00%
|
009860 | 1.2001 | 1.2001 | 1.2003 | 1.2003 |
0.00%
|
253060 | 1.1868 | 1.4005 | 1.1870 | 1.4007 |
0.06%
|
006832 | 1.1835 | 1.1835 | 1.1837 | 1.1837 |
0.06%
|
253061 | 1.1801 | 1.3673 | 1.1803 | 1.3675 |
0.00%
|
003999 | 1.1772 | 1.2002 | 1.1774 | 1.2004 |
0.08%
|
002796 | 1.1766 | 1.1816 | 1.1768 | 1.1818 |
0.08%
|
006833 | 1.1762 | 1.1762 | 1.1764 | 1.1764 |
0.00%
|
002664 | 1.1744 | 1.2844 | 1.1746 | 1.2846 |
0.06%
|
000402 | 1.1737 | 1.3896 | 1.1739 | 1.3898 |
0.08%
|
001945 | 1.1729 | 1.3129 | 1.1731 | 1.3131 |
0.80%
|
004504 | 1.1706 | 1.2106 | 1.1708 | 1.2108 |
0.06%
|
270044 | 1.1704 | 1.4538 | 1.1706 | 1.4540 |
0.03%
|
009267 | 1.1689 | 1.2193 | 1.1691 | 1.2195 |
0.00%
|
002719 | 1.1641 | 1.2141 | 1.1643 | 1.2143 |
0.70%
|
270045 | 1.1583 | 1.4232 | 1.1585 | 1.4234 |
0.00%
|
000403 | 1.1569 | 1.3553 | 1.1571 | 1.3555 |
0.00%
|
002797 | 1.1569 | 1.1599 | 1.1571 | 1.1601 |
0.00%
|
002665 | 1.1567 | 1.2297 | 1.1569 | 1.2299 |
0.00%
|
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标题:基金净值查询010423
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