001546基金净值查询
001546基金净值查询？很多人都不懂006879今日基金净值查询l。因为“小河马智能装备主题基金净值查询今日”与广大基民们息息相关，下面，恒生指数网就001546基金净值查询问题进行介绍。
嘉宾价值优势基金净值查询今日价格
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| 011242 | 1.8703 | 1.8703 | 1.8582 | 1.8582 |
0.00%
|
| 002938 | 1.7071 | 1.7071 | 1.6961 | 1.6961 |
0.15%
|
| 001662 | 1.6930 | 1.6930 | 1.6820 | 1.6820 |
0.15%
|
| 004769 | 1.6731 | 1.6731 | 1.6623 | 1.6623 |
0.15%
|
| 006818 | 1.6159 | 1.6159 | 1.6055 | 1.6055 |
0.15%
|
| 007114 | 1.5574 | 1.5574 | 1.5473 | 1.5473 |
0.00%
|
| 008418 | 1.4511 | 1.4511 | 1.4418 | 1.4418 |
0.12%
|
| 006263 | 1.4015 | 1.4015 | 1.3925 | 1.3925 |
0.00%
|
| 009223 | 1.1882 | 1.1882 | 1.1805 | 1.1805 |
0.15%
|
| 009224 | 1.1836 | 1.1836 | 1.1760 | 1.1760 |
0.00%
|
| 580003 | 1.1430 | 1.2646 | 1.1356 | 1.2572 |
0.15%
|
| 240008 | 8.6458 | 8.6458 | 8.5909 | 8.5909 |
0.15%
|
| 002031 | 5.9700 | 6.5700 | 5.9320 | 6.5320 |
0.15%
|
| 000835 | 2.9952 | 2.9952 | 2.9762 | 2.9762 |
0.12%
|
| 007581 | 2.5090 | 2.6240 | 2.4930 | 2.6080 |
0.00%
|
| 008305 | 2.2150 | 2.2150 | 2.2010 | 2.2010 |
0.00%
|
| 000063 | 2.0420 | 2.0420 | 2.0290 | 2.0290 |
0.15%
|
| 002424 | 2.0350 | 2.0350 | 2.0220 | 2.0220 |
0.15%
|
| 006921 | 2.0089 | 2.0089 | 1.9962 | 1.9962 |
0.15%
|
| 001252 | 1.8980 | 1.8980 | 1.8860 | 1.8860 |
0.08%
|
| 202019 | 1.8960 | 1.9160 | 1.8840 | 1.9040 |
0.15%
|
| 002319 | 1.8830 | 1.9630 | 1.8710 | 1.9510 |
0.15%
|
| 006819 | 1.6018 | 1.6018 | 1.5916 | 1.5916 |
0.00%
|
| 000995 | 1.5740 | 1.5740 | 1.5640 | 1.5640 |
0.00%
|
| 002545 | 1.4994 | 1.8490 | 1.4899 | 1.8395 |
0.08%
|
| 004050 | 1.4739 | 1.6239 | 1.4645 | 1.6145 | --- |
| 008419 | 1.4392 | 1.4392 | 1.4301 | 1.4301 |
0.00%
|
| 161607 | 1.4080 | 3.3830 | 1.3990 | 3.3740 |
0.15%
|
| 161124 | 1.4071 | 1.4071 | 1.3981 | 1.3981 |
0.12%
|
| 005549 | 1.2858 | 1.2858 | 1.2776 | 1.2776 |
0.15%
|
| 501202 | 1.1633 | 1.1633 | 1.1559 | 1.1559 |
0.00%
|
| 009069 | 1.0738 | 1.0738 | 1.0670 | 1.0670 |
0.15%
|
| 009070 | 1.0708 | 1.0708 | 1.0640 | 1.0640 |
0.00%
|
| 007578 | 3.3500 | 3.3500 | 3.3290 | 3.3290 |
0.00%
|
| 010573 | 2.9909 | 2.9909 | 2.9721 | 2.9721 | --- |
| 700002 | 2.7290 | 2.8090 | 2.7120 | 2.7920 |
0.12%
|
| 001874 | 2.4090 | 2.5790 | 2.3940 | 2.5640 |
0.15%
|
| 001581 | 2.3940 | 2.5130 | 2.3790 | 2.4980 |
0.15%
|
| 233015 | 2.2200 | 2.6200 | 2.2060 | 2.6060 |
0.15%
|
| 003378 | 2.1732 | 2.3225 | 2.1595 | 2.3088 |
0.15%
|
| 169103 | 2.0860 | 2.4240 | 2.0729 | 2.4109 |
1.50%
|
| 001667 | 1.9060 | 1.9060 | 1.8940 | 1.8940 |
0.15%
|
| 007664 | 1.8397 | 1.8397 | 1.8282 | 1.8282 |
0.10%
|
| 007665 | 1.8370 | 1.8370 | 1.8255 | 1.8255 |
0.00%
|
| 519172 | 1.7480 | 1.7480 | 1.7370 | 1.7370 |
0.15%
|
| 009046 | 1.6243 | 1.6243 | 1.6142 | 1.6142 |
0.12%
|
| 009047 | 1.6198 | 1.6198 | 1.6097 | 1.6097 |
0.00%
|
| 502000 | 1.5583 | 1.0039 | 1.5486 | 0.9981 |
0.10%
|
| 000081 | 1.4400 | 1.4400 | 1.4310 | 1.4310 |
0.00%
|
| 501049 | 1.3053 | 1.8053 | 1.2971 | 1.7971 |
1.50%
|
| 010506 | 1.3024 | 1.3024 | 1.2943 | 1.2943 |
0.00%
|
| 160921 | 1.2850 | 1.6420 | 1.2770 | 1.6340 |
0.15%
|
| 167601 | 1.2363 | 1.2363 | 1.2286 | 1.2286 |
0.12%
|
| 011138 | 0.9560 | 0.9560 | 0.9500 | 0.9500 |
0.15%
|
| 011140 | 0.9552 | 0.9552 | 0.9492 | 0.9492 |
0.00%
|
| 288002 | 6.9770 | 8.3770 | 6.9340 | 8.3340 |
0.15%
|
| 001543 | 3.3940 | 3.3940 | 3.3730 | 3.3730 |
0.15%
|
| 011066 | 3.2690 | 3.2690 | 3.2490 | 3.2490 |
0.00%
|
| 001955 | 2.6160 | 2.6160 | 2.6000 | 2.6000 |
0.15%
|
| 000976 | 2.3881 | 2.3881 | 2.3734 | 2.3734 |
0.15%
|
| 290014 | 2.2550 | 2.3150 | 2.2410 | 2.3010 |
0.15%
|
| 162006 | 2.1443 | 4.8741 | 2.1311 | 4.8609 |
0.15%
|
| 163209 | 1.7455 | 1.7270 | 1.7347 | 1.7234 |
0.12%
|
| 010356 | 1.7417 | 1.7417 | 1.7309 | 1.7309 |
0.00%
|
| 002315 | 1.6680 | 1.8130 | 1.6578 | 1.8028 |
0.00%
|
| 001573 | 1.6340 | 1.8290 | 1.6240 | 1.8190 |
0.15%
|
| 009300 | 1.5521 | 1.5521 | 1.5425 | 1.5425 |
0.00%
|
| 007132 | 1.5186 | 1.5386 | 1.5092 | 1.5292 |
0.15%
|
| 166109 | 1.3849 | 1.3849 | 1.3763 | 1.3763 |
0.15%
|
| 166110 | 1.3717 | 1.3717 | 1.3632 | 1.3632 |
0.00%
|
| 002837 | 1.3050 | 1.3050 | 1.2970 | 1.2970 |
0.15%
|
| 160637 | 1.2930 | 0.7790 | 1.2850 | 0.7760 |
0.12%
|
| 010080 | 1.1104 | 1.1104 | 1.1036 | 1.1036 | --- |
| 011139 | 0.9543 | 0.9543 | 0.9484 | 0.9484 |
0.00%
|
| 011377 | 0.9438 | 0.9438 | 0.9380 | 0.9380 |
0.15%
|
| 011378 | 0.9428 | 0.9428 | 0.9370 | 0.9370 |
0.00%
|
| 506003 | 0.9228 | 0.9228 | 0.9171 | 0.9171 |
0.15%
|
| 590008 | 5.4380 | 5.4380 | 5.4050 | 5.4050 |
0.15%
|
| 530019 | 3.4540 | 3.4540 | 3.4330 | 3.4330 |
0.15%
|
| 000628 | 3.2730 | 3.2730 | 3.2530 | 3.2530 |
0.15%
|
| 000567 | 2.7940 | 2.7940 | 2.7770 | 2.7770 |
0.15%
|
| 070013 | 2.6500 | 4.4420 | 2.6340 | 4.4260 |
0.15%
|
| 002547 | 2.6230 | 2.6230 | 2.6070 | 2.6070 |
0.15%
|
| 001875 | 2.6180 | 3.5380 | 2.6020 | 3.5220 |
0.15%
|
| 487016 | 2.4816 | 2.9949 | 2.4666 | 2.9768 |
0.12%
|
| 006248 | 2.0640 | 2.0640 | 2.0514 | 2.0514 |
0.12%
|
| 006249 | 2.0474 | 2.0474 | 2.0350 | 2.0350 |
0.00%
|
| 003579 | 1.9738 | 1.9738 | 1.9618 | 1.9618 |
0.00%
|
| 004394 | 1.9404 | 1.9404 | 1.9287 | 1.9287 |
0.15%
|
| 003015 | 1.9373 | 1.9373 | 1.9256 | 1.9256 |
0.10%
|
| 001279 | 1.8290 | 1.8290 | 1.8180 | 1.8180 |
0.15%
|
| 004942 | 1.7110 | 1.7110 | 1.7006 | 1.7006 |
0.12%
|
| 004943 | 1.7020 | 1.7020 | 1.6916 | 1.6916 |
0.00%
|
| 002310 | 1.6690 | 1.8070 | 1.6588 | 1.7968 |
0.15%
|
| 001685 | 1.6470 | 1.6470 | 1.6370 | 1.6370 |
0.15%
|
| 009017 | 1.5140 | 1.5140 | 1.5048 | 1.5048 |
0.15%
|
| 009960 | 1.0767 | 1.0767 | 1.0702 | 1.0702 |
0.15%
|
| 970010 | 1.0514 | 1.0514 | 1.0450 | 1.0450 |
1.50%
|
基金净值查询160516
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| 161706 | 3.4728 | 5.5682 | 3.4635 | 5.5589 |
0.15%
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| 040008 | 2.8141 | 4.3504 | 2.8065 | 4.3428 |
0.15%
|
| 161132 | 2.2342 | 2.2342 | 2.2282 | 2.2282 |
0.15%
|
| 004476 | 2.2010 | 2.2010 | 2.1950 | 2.1950 |
0.15%
|
| 660010 | 2.1971 | 2.1971 | 2.1911 | 2.1911 |
0.15%
|
| 202015 | 2.0510 | 2.2110 | 2.0455 | 2.2055 |
0.12%
|
| 004342 | 2.0424 | 2.2024 | 2.0370 | 2.1970 |
0.00%
|
| 001780 | 1.8750 | 1.8750 | 1.8700 | 1.8700 |
0.15%
|
| 160324 | 1.8489 | 1.8489 | 1.8440 | 1.8440 |
0.12%
|
| 005152 | 1.7659 | 1.7659 | 1.7612 | 1.7612 | --- |
| 011114 | 1.6991 | 1.6991 | 1.6945 | 1.6945 |
0.00%
|
| 006063 | 1.6951 | 1.6951 | 1.6905 | 1.6905 |
0.15%
|
| 005486 | 1.6231 | 1.6231 | 1.6187 | 1.6187 |
0.15%
|
| 005487 | 1.5782 | 1.5782 | 1.5740 | 1.5740 |
0.00%
|
| 004573 | 1.5695 | 1.5695 | 1.5652 | 1.5652 |
0.15%
|
| 002666 | 1.5070 | 1.5870 | 1.5030 | 1.5830 |
0.15%
|
| 000966 | 1.5060 | 1.5060 | 1.5020 | 1.5020 |
0.15%
|
| 000823 | 1.4920 | 1.4920 | 1.4880 | 1.4880 |
0.15%
|
| 002667 | 1.4870 | 1.5670 | 1.4830 | 1.5630 |
0.15%
|
| 006343 | 1.4833 | 1.4833 | 1.4793 | 1.4793 |
0.10%
|
| 001449 | 1.4700 | 1.6600 | 1.4660 | 1.6560 |
0.15%
|
| 006836 | 1.4587 | 1.4587 | 1.4548 | 1.4548 |
0.15%
|
| 004129 | 1.4064 | 1.4324 | 1.4026 | 1.4286 | --- |
| 005639 | 1.4011 | 1.4011 | 1.3973 | 1.3973 |
0.10%
|
| 004130 | 1.3890 | 1.4120 | 1.3853 | 1.4083 | --- |
| 005640 | 1.3839 | 1.3839 | 1.3802 | 1.3802 |
0.00%
|
| 008291 | 1.3576 | 1.3576 | 1.3539 | 1.3539 |
0.10%
|
| 008292 | 1.3539 | 1.3539 | 1.3502 | 1.3502 |
0.00%
|
| 530001 | 1.3153 | 4.4599 | 1.3118 | 4.4532 |
0.15%
|
| 005943 | 1.2660 | 1.2660 | 1.2626 | 1.2626 |
0.12%
|
| 900022 | 1.2576 | 1.2576 | 1.2542 | 1.2542 | --- |
| 003416 | 1.2541 | 1.2541 | 1.2507 | 1.2507 |
0.15%
|
| 007952 | 1.2476 | 1.2476 | 1.2442 | 1.2442 |
0.00%
|
| 003593 | 1.1759 | 2.1369 | 1.1727 | 2.1337 |
0.15%
|
| 009846 | 1.1694 | 1.1694 | 1.1662 | 1.1662 |
0.15%
|
| 002159 | 1.1247 | 1.1247 | 1.1217 | 1.1217 |
0.15%
|
| 002430 | 1.1210 | 1.4750 | 1.1180 | 1.4720 |
0.10%
|
| 506001 | 1.0728 | 1.0728 | 1.0699 | 1.0699 |
0.15%
|
| 009556 | 1.0491 | 1.0491 | 1.0463 | 1.0463 |
0.15%
|
| 009864 | 1.0474 | 1.0474 | 1.0446 | 1.0446 |
0.15%
|
| 009865 | 1.0436 | 1.0436 | 1.0408 | 1.0408 |
0.00%
|
| 010490 | 1.0293 | 1.0293 | 1.0265 | 1.0265 |
0.15%
|
| 010466 | 1.0244 | 1.0244 | 1.0216 | 1.0216 |
0.00%
|
| 010452 | 1.0086 | 1.0086 | 1.0059 | 1.0059 |
0.15%
|
| 010453 | 1.0066 | 1.0066 | 1.0039 | 1.0039 |
0.00%
|
| 010429 | 1.0044 | 1.0044 | 1.0017 | 1.0017 |
0.15%
|
| 008300 | 1.0015 | 1.0015 | 0.9988 | 0.9988 |
0.15%
|
| 008301 | 0.9998 | 0.9998 | 0.9971 | 0.9971 |
0.00%
|
| 010894 | 0.9775 | 0.9775 | 0.9749 | 0.9749 |
0.15%
|
| 010895 | 0.9752 | 0.9752 | 0.9726 | 0.9726 |
0.00%
|
| 010766 | 0.9747 | 0.9747 | 0.9721 | 0.9721 | --- |
| 010286 | 0.9489 | 0.9489 | 0.9463 | 0.9463 |
0.15%
|
| 010425 | 0.8905 | 0.8905 | 0.8881 | 0.8881 |
0.15%
|
| 010426 | 0.8897 | 0.8897 | 0.8873 | 0.8873 |
0.00%
|
| 519732 | 5.7970 | 5.7970 | 5.7820 | 5.7820 |
0.15%
|
| 020026 | 4.1640 | 4.6860 | 4.1530 | 4.6750 |
0.15%
|
| 006366 | 2.5617 | 2.5617 | 2.5551 | 2.5551 |
0.15%
|
| 270010 | 2.4320 | 2.7220 | 2.4258 | 2.7158 |
0.12%
|
| 519025 | 2.3400 | 2.4900 | 2.3340 | 2.4840 |
0.15%
|
| 020018 | 2.2195 | 2.6204 | 2.2137 | 2.6149 |
0.15%
|
| 006072 | 2.2086 | 2.2086 | 2.2029 | 2.2029 |
0.15%
|
| 006976 | 2.1879 | 2.1879 | 2.1822 | 2.1822 |
0.15%
|
| 005826 | 2.1460 | 2.1460 | 2.1404 | 2.1404 |
0.15%
|
| 004341 | 2.0332 | 2.0332 | 2.0280 | 2.0280 |
0.15%
|
| 160421 | 2.0319 | 2.0319 | 2.0266 | 2.0266 |
0.15%
|
| 501082 | 1.9601 | 1.9601 | 1.9551 | 1.9551 |
0.12%
|
| 001039 | 1.9310 | 1.9310 | 1.9260 | 1.9260 |
0.15%
|
| 160519 | 1.9030 | 1.9030 | 1.8980 | 1.8980 |
0.15%
|
| 001719 | 1.8970 | 1.8970 | 1.8920 | 1.8920 |
0.15%
|
| 660008 | 1.7847 | 1.7847 | 1.7800 | 1.7800 |
0.12%
|
| 005067 | 1.6659 | 1.7059 | 1.6616 | 1.7016 |
0.15%
|
| 009270 | 1.6586 | 1.6586 | 1.6543 | 1.6543 |
0.00%
|
| 000961 | 1.6002 | 1.6002 | 1.5961 | 1.5961 |
0.10%
|
| 519623 | 1.5792 | 1.6392 | 1.5751 | 1.6351 |
0.08%
|
| 519624 | 1.5710 | 1.6310 | 1.5669 | 1.6269 |
0.00%
|
| 519652 | 1.5520 | 1.5840 | 1.5480 | 1.5800 |
0.08%
|
| 002772 | 1.5370 | 1.6520 | 1.5330 | 1.6480 |
0.15%
|
| 519653 | 1.5370 | 1.5470 | 1.5330 | 1.5430 |
0.00%
|
| 001370 | 1.5180 | 1.5180 | 1.5140 | 1.5140 |
0.15%
|
| 163807 | 1.5140 | 3.2617 | 1.5100 | 3.2577 |
0.15%
|
| 006344 | 1.4780 | 1.4780 | 1.4741 | 1.4741 |
0.00%
|
| 005918 | 1.4144 | 1.4144 | 1.4107 | 1.4107 |
0.00%
|
| 004436 | 1.3934 | 1.3934 | 1.3898 | 1.3898 |
0.10%
|
| 004437 | 1.3600 | 1.3600 | 1.3565 | 1.3565 |
0.00%
|
| 002457 | 1.3211 | 1.4061 | 1.3177 | 1.4027 |
0.00%
|
| 004889 | 1.2882 | 1.2882 | 1.2849 | 1.2849 |
0.12%
|
| 002742 | 1.2867 | 1.4097 | 1.2834 | 1.4064 |
0.08%
|
| 002743 | 1.2667 | 1.3877 | 1.2634 | 1.3844 |
0.00%
|
| 003850 | 1.2578 | 1.4358 | 1.2546 | 1.4326 |
0.10%
|
| 900052 | 1.2575 | 1.2575 | 1.2542 | 1.2542 |
1.50%
|
| 900152 | 1.2536 | 1.2536 | 1.2503 | 1.2503 |
0.00%
|
| 005944 | 1.2529 | 1.2529 | 1.2496 | 1.2496 |
0.00%
|
| 003851 | 1.2523 | 1.4303 | 1.2491 | 1.4271 |
0.00%
|
| 519628 | 1.2388 | 1.4026 | 1.2356 | 1.3994 |
0.00%
|
| 519627 | 1.2385 | 1.3914 | 1.2353 | 1.3882 |
0.08%
|
| 008776 | 1.0990 | 1.0990 | 1.0962 | 1.0962 |
0.05%
|
| 008777 | 1.0974 | 1.0974 | 1.0946 | 1.0946 |
0.00%
|
| 009989 | 1.0667 | 1.0667 | 1.0639 | 1.0639 |
0.15%
|
| 010491 | 1.0257 | 1.0257 | 1.0230 | 1.0230 |
0.00%
|
| 009951 | 1.0202 | 1.0202 | 1.0176 | 1.0176 |
0.15%
|
| 009952 | 1.0174 | 1.0174 | 1.0148 | 1.0148 |
0.00%
|
008290基金净值查询
|
|
|
|
|
|
|
| 004948 | 1.4620 | 1.4620 | 1.4547 | 1.4547 |
0.00%
|
| 008871 | 1.2638 | 1.2638 | 1.2575 | 1.2575 |
0.15%
|
| 008872 | 1.2571 | 1.2571 | 1.2508 | 1.2508 |
0.00%
|
| 006781 | 1.2376 | 1.2376 | 1.2315 | 1.2315 |
0.15%
|
| 002156 | 1.2180 | 1.4110 | 1.2120 | 1.4050 |
0.15%
|
| 160922 | 1.2140 | 1.2140 | 1.2080 | 1.2080 |
0.12%
|
| 008972 | 1.2120 | 1.2120 | 1.2060 | 1.2060 | --- |
| 002157 | 1.2080 | 1.3410 | 1.2020 | 1.3350 |
0.15%
|
| 008499 | 1.1967 | 1.1967 | 1.1907 | 1.1907 |
0.10%
|
| 008500 | 1.1919 | 1.1919 | 1.1860 | 1.1860 |
0.00%
|
| 009538 | 1.1188 | 1.1188 | 1.1132 | 1.1132 |
0.00%
|
| 010202 | 1.1158 | 1.1158 | 1.1102 | 1.1102 |
0.15%
|
| 011241 | 1.0869 | 1.0869 | 1.0815 | 1.0815 |
0.00%
|
| 010115 | 1.0201 | 1.0201 | 1.0150 | 1.0150 |
0.15%
|
| 011412 | 1.0195 | 1.0195 | 1.0144 | 1.0144 |
0.00%
|
| 010488 | 0.9904 | 0.9904 | 0.9855 | 0.9855 |
0.15%
|
| 010489 | 0.9876 | 0.9876 | 0.9827 | 0.9827 |
0.00%
|
| 011177 | 0.9599 | 0.9599 | 0.9551 | 0.9551 |
0.15%
|
| 011178 | 0.9579 | 0.9579 | 0.9531 | 0.9531 |
0.00%
|
| 001322 | 0.9268 | 0.9268 | 0.9222 | 0.9222 |
0.15%
|
| 519011 | 0.6608 | 5.1289 | 0.6575 | 5.1180 |
0.15%
|
| 163415 | 3.9360 | 4.7960 | 3.9170 | 4.7770 |
0.15%
|
| 530012 | 3.9310 | 3.9990 | 3.9120 | 3.9800 |
0.15%
|
| 570005 | 2.8850 | 3.8050 | 2.8710 | 3.7910 |
0.15%
|
| 001287 | 2.7444 | 2.9972 | 2.7309 | 2.9837 |
0.10%
|
| 002036 | 2.7188 | 2.9696 | 2.7055 | 2.9563 |
0.00%
|
| 007340 | 2.3938 | 2.3938 | 2.3822 | 2.3822 |
0.15%
|
| 001749 | 2.0490 | 2.0490 | 2.0390 | 2.0390 |
0.15%
|
| 002556 | 2.0470 | 2.0470 | 2.0370 | 2.0370 |
0.00%
|
| 005683 | 2.0381 | 2.0681 | 2.0281 | 2.0581 |
0.15%
|
| 110019 | 1.8950 | 1.8950 | 1.8858 | 1.8858 |
0.12%
|
| 004876 | 1.8600 | 2.1050 | 1.8510 | 2.0960 |
0.00%
|
| 165512 | 1.8480 | 3.3800 | 1.8390 | 3.3710 |
0.15%
|
| 007895 | 1.8076 | 1.8076 | 1.7988 | 1.7988 |
0.15%
|
| 162714 | 1.7694 | 1.9886 | 1.7607 | 1.9799 |
0.12%
|
| 009472 | 1.7668 | 1.7668 | 1.7582 | 1.7582 |
0.00%
|
| 160415 | 1.7153 | 1.4360 | 1.7070 | 1.4303 |
0.15%
|
| 005042 | 1.7077 | 1.7077 | 1.6993 | 1.6993 |
0.00%
|
| 006274 | 1.6740 | 1.6740 | 1.6658 | 1.6658 |
0.15%
|
| 519015 | 1.6470 | 1.9670 | 1.6390 | 1.9590 |
0.20%
|
| 005270 | 1.6312 | 1.6312 | 1.6232 | 1.6232 |
0.15%
|
| 501076 | 1.5843 | 1.5843 | 1.5766 | 1.5766 |
1.50%
|
| 008404 | 1.5688 | 1.5688 | 1.5612 | 1.5612 |
1.20%
|
| 006419 | 1.5256 | 1.5256 | 1.5182 | 1.5182 |
0.15%
|
| 006420 | 1.5070 | 1.5070 | 1.4997 | 1.4997 |
0.00%
|
| 004536 | 1.4440 | 1.4440 | 1.4370 | 1.4370 |
0.15%
|
| 501041 | 1.2418 | 1.2418 | 1.2358 | 1.2358 |
0.12%
|
| 010116 | 1.0397 | 1.0397 | 1.0346 | 1.0346 |
0.15%
|
| 001088 | 1.0350 | 1.0350 | 1.0300 | 1.0300 |
0.15%
|
| 010264 | 1.0013 | 1.0013 | 0.9964 | 0.9964 |
0.15%
|
| 162720 | 0.9963 | 0.9963 | 0.9914 | 0.9914 |
0.15%
|
| 010178 | 0.9921 | 0.9921 | 0.9873 | 0.9873 |
0.15%
|
| 010112 | 0.9901 | 0.9901 | 0.9853 | 0.9853 |
0.15%
|
| 011271 | 0.9440 | 0.9440 | 0.9394 | 0.9394 |
0.15%
|
| 011272 | 0.9428 | 0.9428 | 0.9382 | 0.9382 |
0.00%
|
| 660015 | 5.4744 | 5.5744 | 5.4484 | 5.5484 |
0.15%
|
| 270028 | 5.2190 | 5.2190 | 5.1940 | 5.1940 |
0.15%
|
| 010023 | 5.2070 | 5.2070 | 5.1820 | 5.1820 |
0.00%
|
| 162703 | 3.2239 | 5.7996 | 3.2086 | 5.7843 |
0.15%
|
| 000021 | 2.9370 | 4.1070 | 2.9230 | 4.0930 |
0.15%
|
| 257050 | 2.6537 | 2.8877 | 2.6411 | 2.8751 |
0.15%
|
| 007341 | 2.3564 | 2.3564 | 2.3451 | 2.3451 |
0.00%
|
| 000828 | 2.1130 | 2.3330 | 2.1030 | 2.3230 |
0.12%
|
| 001236 | 2.0770 | 2.0770 | 2.0670 | 2.0670 |
0.15%
|
| 004742 | 1.8931 | 1.8931 | 1.8840 | 1.8840 |
0.00%
|
| 006882 | 1.7916 | 1.7916 | 1.7831 | 1.7831 |
0.15%
|
| 005599 | 1.6792 | 1.6792 | 1.6711 | 1.6711 |
0.15%
|
| 740101 | 1.6750 | 2.1790 | 1.6670 | 2.1710 |
0.15%
|
| 450002 | 1.6226 | 4.3673 | 1.6149 | 4.3596 |
0.15%
|
| 008405 | 1.5648 | 1.5648 | 1.5573 | 1.5573 |
0.00%
|
| 001834 | 1.4780 | 1.4780 | 1.4710 | 1.4710 |
0.00%
|
| 001226 | 1.4600 | 1.5900 | 1.4530 | 1.5830 |
0.15%
|
| 005489 | 1.3716 | 1.4116 | 1.3650 | 1.4050 |
0.15%
|
| 020001 | 1.3581 | 5.2829 | 1.3516 | 5.2764 |
0.15%
|
| 005490 | 1.3501 | 1.3901 | 1.3437 | 1.3837 |
0.00%
|
| 001303 | 1.2520 | 1.2520 | 1.2460 | 1.2460 |
0.06%
|
| 161022 | 1.2440 | 1.8390 | 1.2380 | 1.8370 |
0.12%
|
| 165312 | 1.2403 | 2.4468 | 1.2344 | 2.4409 |
0.12%
|
| 004559 | 1.2389 | 1.4279 | 1.2330 | 1.4220 |
0.00%
|
| 501042 | 1.2066 | 1.2066 | 1.2008 | 1.2008 |
0.00%
|
| 009015 | 1.1790 | 1.1790 | 1.1734 | 1.1734 |
0.08%
|
| 009016 | 1.1751 | 1.1751 | 1.1695 | 1.1695 |
0.00%
|
| 004558 | 1.1428 | 1.3208 | 1.1373 | 1.3153 |
0.15%
|
| 010117 | 1.0371 | 1.0371 | 1.0321 | 1.0321 |
0.00%
|
| 009913 | 1.0271 | 1.0271 | 1.0222 | 1.0222 |
0.15%
|
| 010265 | 0.9971 | 0.9971 | 0.9923 | 0.9923 |
0.00%
|
| 010179 | 0.9910 | 0.9910 | 0.9863 | 0.9863 |
0.00%
|
| 010113 | 0.9882 | 0.9882 | 0.9835 | 0.9835 |
0.00%
|
| 010780 | 0.9815 | 0.9815 | 0.9768 | 0.9768 | --- |
| 910006 | 4.3698 | 4.9328 | 4.3492 | 4.9122 |
1.50%
|
| 009132 | 3.2180 | 3.4464 | 3.2028 | 3.4312 |
0.00%
|
| 530018 | 2.6946 | 2.6946 | 2.6821 | 2.6821 |
0.15%
|
| 001864 | 2.5620 | 2.5620 | 2.5500 | 2.5500 |
0.15%
|
| 007580 | 2.3630 | 2.3630 | 2.3520 | 2.3520 |
0.00%
|
| 003835 | 2.3590 | 2.3590 | 2.3480 | 2.3480 |
0.15%
|
| 005259 | 2.2666 | 2.2666 | 2.2561 | 2.2561 |
0.15%
|
| 550003 | 2.2447 | 4.1594 | 2.2343 | 4.1490 |
0.15%
|
| 168401 | 1.9427 | 1.9427 | 1.9336 | 1.9336 |
0.15%
|
| 006883 | 1.7599 | 1.7599 | 1.7516 | 1.7516 |
0.00%
|
| 001892 | 1.7160 | 1.7160 | 1.7080 | 1.7080 |
0.15%
|
| 260112 | 1.7010 | 2.6720 | 1.6930 | 2.6640 |
0.15%
|
| 660006 | 1.6368 | 1.6368 | 1.6292 | 1.6292 |
0.15%
|
009049基金净值查询今天净值高端制造
|
|
|
|
|
|
|
| 001800 | 1.3058 | 1.3058 | 1.3076 | 1.3076 |
0.12%
|
| 006618 | 1.2783 | 1.2783 | 1.2801 | 1.2801 |
0.08%
|
| 006619 | 1.2668 | 1.2668 | 1.2686 | 1.2686 |
0.00%
|
| 001294 | 1.2534 | 1.2534 | 1.2552 | 1.2552 |
0.15%
|
| 005751 | 1.2448 | 1.2448 | 1.2465 | 1.2465 |
0.00%
|
| 008442 | 1.2296 | 1.2296 | 1.2313 | 1.2313 |
0.00%
|
| 008441 | 1.2248 | 1.2248 | 1.2265 | 1.2265 |
0.15%
|
| 162907 | 1.1643 | 1.7302 | 1.1659 | 1.7322 |
0.12%
|
| 166010 | 1.1595 | 1.6897 | 1.1611 | 1.6913 |
0.08%
|
| 008749 | 1.1078 | 1.1078 | 1.1093 | 1.1093 |
0.12%
|
| 008750 | 1.1025 | 1.1025 | 1.1040 | 1.1040 |
0.00%
|
| 001571 | 1.0870 | 1.3370 | 1.0885 | 1.3385 |
0.12%
|
| 001572 | 1.0569 | 1.3069 | 1.0584 | 1.3084 |
0.00%
|
| 005580 | 1.0541 | 1.0541 | 1.0556 | 1.0556 |
0.00%
|
| 920927 | 1.0478 | 1.0778 | 1.0493 | 1.0793 |
0.00%
|
| 010435 | 1.0248 | 1.0248 | 1.0262 | 1.0262 |
0.08%
|
| 010043 | 1.0182 | 1.0182 | 1.0196 | 1.0196 |
0.08%
|
| 202005 | 1.0167 | 2.3869 | 1.0181 | 2.3883 |
0.15%
|
| 006541 | 1.0132 | 2.3624 | 1.0146 | 2.3638 |
0.00%
|
| 011105 | 0.9941 | 0.9941 | 0.9955 | 0.9955 |
0.08%
|
| 011106 | 0.9937 | 0.9937 | 0.9951 | 0.9951 |
0.00%
|
| 006945 | 0.9915 | 0.9915 | 0.9929 | 0.9929 |
0.08%
|
| 008387 | 0.9901 | 0.9901 | 0.9915 | 0.9915 |
0.00%
|
| 010615 | 0.9241 | 0.9241 | 0.9254 | 0.9254 |
0.15%
|
| 010616 | 0.9229 | 0.9229 | 0.9242 | 0.9242 |
0.00%
|
| 001361 | 0.7070 | 0.7070 | 0.7080 | 0.7080 |
0.12%
|
| 720001 | 3.9260 | 4.3970 | 3.9320 | 4.4030 |
0.15%
|
| 519158 | 3.2907 | 3.7571 | 3.2958 | 3.7622 |
0.15%
|
| 450011 | 3.2880 | 3.2880 | 3.2930 | 3.2930 |
0.15%
|
| 100026 | 2.0829 | 4.7084 | 2.0861 | 4.7116 |
0.15%
|
| 110027 | 2.0430 | 2.9640 | 2.0460 | 2.9670 |
0.08%
|
| 005311 | 2.0274 | 2.0274 | 2.0304 | 2.0304 |
0.15%
|
| 110028 | 2.0080 | 2.8970 | 2.0110 | 2.9000 |
0.00%
|
| 005312 | 1.9786 | 1.9786 | 1.9816 | 1.9816 |
0.00%
|
| 006868 | 1.8259 | 1.8259 | 1.8287 | 1.8287 |
0.15%
|
| 007151 | 1.7730 | 1.7730 | 1.7756 | 1.7756 |
0.15%
|
| 007177 | 1.6604 | 1.7389 | 1.6629 | 1.7414 |
0.15%
|
| 007217 | 1.6489 | 1.7254 | 1.6514 | 1.7279 |
0.00%
|
| 006013 | 1.5536 | 1.5536 | 1.5560 | 1.5560 |
0.10%
|
| 005991 | 1.3080 | 1.5450 | 1.3100 | 1.5470 |
0.08%
|
| 008962 | 1.3057 | 1.3057 | 1.3077 | 1.3077 |
0.15%
|
| 360008 | 1.3040 | 1.6050 | 1.3060 | 1.6070 |
0.10%
|
| 002636 | 1.2960 | 1.2960 | 1.2980 | 1.2980 |
0.08%
|
| 233012 | 1.2940 | 2.0330 | 1.2960 | 2.0350 |
0.08%
|
| 360009 | 1.2900 | 1.5460 | 1.2920 | 1.5480 |
0.00%
|
| 003221 | 1.2365 | 1.2365 | 1.2384 | 1.2384 |
0.08%
|
| 002405 | 1.1640 | 1.2046 | 1.1657 | 1.2063 |
0.08%
|
| 006650 | 1.1627 | 1.1627 | 1.1644 | 1.1644 |
0.08%
|
| 007262 | 1.1560 | 1.1560 | 1.1577 | 1.1577 |
0.80%
|
| 006738 | 1.1525 | 1.1525 | 1.1542 | 1.1542 |
0.08%
|
| 006739 | 1.1437 | 1.1437 | 1.1454 | 1.1454 |
0.00%
|
| 002690 | 1.1392 | 1.1392 | 1.1409 | 1.1409 |
0.15%
|
| 002691 | 1.1313 | 1.1313 | 1.1330 | 1.1330 |
0.00%
|
| 501186 | 1.1110 | 1.1110 | 1.1127 | 1.1127 |
0.60%
|
| 020033 | 1.0977 | 1.5579 | 1.0993 | 1.5595 |
0.08%
|
| 020034 | 1.0943 | 1.5208 | 1.0959 | 1.5224 |
0.00%
|
| 161914 | 1.0638 | 1.0638 | 1.0654 | 1.0654 |
0.15%
|
| 009782 | 1.0524 | 1.0524 | 1.0540 | 1.0540 |
0.15%
|
| 161624 | 1.0488 | 1.1588 | 1.0504 | 1.1604 |
0.08%
|
| 009783 | 1.0488 | 1.0488 | 1.0504 | 1.0504 |
0.00%
|
| 010044 | 1.0173 | 1.0173 | 1.0188 | 1.0188 |
0.00%
|
| 011479 | 0.9344 | 0.9344 | 0.9359 | 0.9359 |
0.15%
|
| 011480 | 0.9336 | 0.9336 | 0.9351 | 0.9351 |
0.00%
|
| 000463 | 0.6280 | 1.0430 | 0.6290 | 1.0440 |
0.08%
|
| 000940 | 2.9190 | 2.9190 | 2.9240 | 2.9240 |
0.15%
|
| 011566 | 2.8850 | 2.8850 | 2.8900 | 2.8900 |
0.00%
|
| 001008 | 2.3160 | 2.3160 | 2.3200 | 2.3200 |
0.15%
|
| 920002 | 2.2454 | 6.4318 | 2.2493 | 6.4415 |
1.50%
|
以上就是001546基金净值查询的全部内容，继续查看基金净值查询400003今日净相关内容，请浏览本栏目其它内容。
标题：001546基金净值查询
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