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009057基金净值查询今日

009057基金净值查询今日?很多人都不懂002978基金净值查询。因为“今日基金净值查询表050009”与广大基民们息息相关,下面,恒生指数网就009057基金净值查询今日问题进行介绍。

天治成长基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
000689 1.6270 1.7370 1.6360 1.7460
0.15%
005357 1.5687 1.5687 1.5774 1.5774
0.15%
009644 1.2625 1.2625 1.2695 1.2695
0.15%
009645 1.2574 1.2574 1.2643 1.2643
0.00%
002765 1.1778 1.1778 1.1843 1.1843
0.08%
160135 0.9564 0.9564 0.9617 0.9617
0.06%
001075 0.8960 0.8960 0.9010 0.9010
0.15%
001702 2.0150 2.0150 2.0263 2.0263
0.15%
001141 1.7630 1.7630 1.7730 1.7730
0.10%
007683 0.9890 0.9890 0.9946 0.9946
0.08%
007684 0.9874 0.9874 0.9930 0.9930
0.00%
166301 6.6430 6.6430 6.6810 6.6810
0.15%
004819 1.1288 1.1288 1.1353 1.1353 ---
165524 0.8700 0.6040 0.8750 0.6060
0.10%
540008 3.0887 3.1887 3.1066 3.2066
0.15%
420005 2.3800 2.7510 2.3940 2.7650
0.15%
004351 1.4679 1.4679 1.4765 1.4765
0.15%
006256 1.2589 1.2589 1.2663 1.2663
0.00%
004818 1.1350 1.1350 1.1416 1.1416 ---
000004 0.8500 1.0600 0.8550 1.0650
0.00%
006255 1.2712 1.2712 1.2787 1.2787
0.10%
006119 1.1294 1.1294 1.1361 1.1361
0.12%
002190 2.5772 2.5772 2.5927 2.5927
0.15%
002295 1.8104 1.8104 1.8213 1.8213
0.10%
008604 1.8000 1.8000 1.8108 1.8108 ---
007202 1.7300 1.7300 1.7405 1.7405
0.15%
360010 1.3473 1.9675 1.3554 1.9756
0.15%
161718 1.0905 1.3347 1.0971 1.3388
0.10%
164908 0.4940 0.4940 0.4970 0.4970
0.12%
630002 3.9253 5.5803 3.9495 5.6045
0.15%
320003 2.4310 4.3145 2.4459 4.3294
0.15%
270022 1.7920 1.8920 1.8030 1.9030
0.15%
008840 1.2566 1.2566 1.2643 1.2643
0.15%
008841 1.2539 1.2539 1.2616 1.2616
0.00%
005444 1.2149 1.2149 1.2223 1.2223
0.15%
007993 1.1066 1.1066 1.1134 1.1134
0.00%
501305 0.9307 0.9307 0.9364 0.9364
0.10%
501306 0.9186 0.9186 0.9242 0.9242
0.00%
000011 20.3740 27.1780 20.5020 27.3060
0.15%
050111 3.0300 3.1270 3.0490 3.1460
0.00%
002692 2.4130 2.4130 2.4280 2.4280
0.15%
011120 2.4080 2.4080 2.4230 2.4230
0.00%
004350 2.0470 2.0470 2.0597 2.0597
0.15%
290012 1.6140 1.9340 1.6240 1.9440
0.15%
002583 1.6140 1.9340 1.6240 1.9440 ---
003359 1.2730 1.2730 1.2810 1.2810
0.00%
006196 1.2089 1.2089 1.2164 1.2164
0.12%
006197 1.2000 1.2000 1.2075 1.2075
0.00%
006438 1.1980 1.1980 1.2055 1.2055
0.12%
001676 1.1527 1.1862 1.1599 1.1934
0.00%
007992 1.1101 1.1101 1.1170 1.1170
0.12%
010008 0.9611 0.9611 0.9671 0.9671
0.15%
010009 0.9564 0.9564 0.9624 0.9624
0.00%
160639 0.8060 0.3570 0.8110 0.3590
0.12%
004636 1.9988 1.9988 2.0114 2.0114
0.00%
001809 1.9354 1.9354 1.9476 1.9476
0.15%
519198 1.5680 1.5680 1.5780 1.5780
0.15%
006439 1.1883 1.1883 1.1958 1.1958
0.00%
001675 1.1850 1.2235 1.1925 1.2310
0.05%
009694 1.1271 1.1271 1.1343 1.1343 ---
009447 1.0161 1.0161 1.0225 1.0225
0.15%
010383 0.9562 0.9562 0.9623 0.9623
0.15%
501030 0.5542 0.5542 0.5577 0.5577
0.12%
501031 0.5509 0.5509 0.5544 0.5544
0.00%
050011 3.1200 3.2350 3.1400 3.2550
0.08%
519976 1.5926 2.4996 1.6029 2.5099
0.00%
161123 1.1461 0.4685 1.1535 0.4712
0.10%
010384 0.9551 0.9551 0.9613 0.9613
0.00%
519977 1.6463 2.6063 1.6570 2.6170
0.08%
006128 1.4048 1.4048 1.4140 1.4140
0.15%
160516 1.1888 0.8228 1.1966 0.8282
0.10%
005244 1.6943 1.6943 1.7056 1.7056
0.15%
005669 1.5846 1.5846 1.5951 1.5951
0.15%
007423 1.0798 1.0798 1.0870 1.0870
0.08%
501016 1.0730 1.0730 1.0801 1.0801
0.12%
673030 1.0490 1.5540 1.0560 1.5610
0.00%
163113 0.8665 1.9054 0.8723 1.9112
0.12%
260101 3.7701 6.4267 3.7956 6.4522
0.15%
011183 1.7890 1.7890 1.8010 1.8010
0.00%
005245 1.6651 1.6651 1.6763 1.6763
0.00%
007424 1.0790 1.0790 1.0863 1.0863
0.00%
161720 1.0720 0.7134 1.0792 0.7159
0.10%
160419 1.0224 0.6885 1.0293 0.6932
0.12%
006138 1.9249 1.9249 1.9380 1.9380
0.15%
160529 1.1746 1.1746 1.1826 1.1826
0.15%
502010 1.1504 0.7786 1.1583 0.7835
0.10%
008590 1.0867 1.0867 1.0941 1.0941
0.10%
160633 1.0190 0.6110 1.0260 0.6140
0.12%
001959 1.7220 1.7220 1.7340 1.7340
0.15%
006098 1.4183 1.4183 1.4281 1.4281
0.10%
007531 1.4081 1.4081 1.4179 1.4179
0.00%
004223 1.3190 1.8453 1.3282 1.8545
0.15%
002236 1.3040 1.3040 1.3130 1.3130
0.12%
008591 1.0836 1.0836 1.0911 1.0911
0.00%
004070 1.0467 1.0467 1.0540 1.0540
0.00%
502053 0.9340 0.9340 0.9405 0.9405
0.12%
165522 0.8640 1.5890 0.8700 1.5910
0.10%
001790 2.1180 2.1180 2.1330 2.1330
0.15%
011323 2.1160 2.1160 2.1310 2.1310
0.00%
001569 1.5700 1.5700 1.5810 1.5810
0.15%
213006 1.1457 2.8617 1.1538 2.8698
0.15%

009057基金净值查询今日

009697基金净值查询今日净值

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
009315 1.0131 1.0231 1.0129 1.0229 ---
008648 1.0130 1.0174 1.0128 1.0172 ---
010397 1.0130 1.0130 1.0128 1.0128 ---
007755 1.0127 1.0127 1.0125 1.0125
0.00%
008690 1.0120 1.0120 1.0118 1.0118
0.04%
006808 1.0119 1.0119 1.0117 1.0117
0.00%
007086 1.0118 1.0454 1.0116 1.0452 ---
006955 1.0117 1.0483 1.0115 1.0481 ---
010859 1.0114 1.0114 1.0112 1.0112 ---
009670 1.0113 1.0213 1.0111 1.0211
0.05%
008668 1.0112 1.0112 1.0110 1.0110 ---
008805 1.0110 1.0110 1.0108 1.0108
0.00%
010860 1.0110 1.0110 1.0108 1.0108 ---
006518 1.0107 1.0687 1.0105 1.0685
0.00%
009350 1.0107 1.0107 1.0105 1.0105 ---
008510 1.0101 1.0369 1.0099 1.0367 ---
008797 1.0101 1.0101 1.0099 1.0099
0.00%
007670 1.0098 1.0321 1.0096 1.0319 ---
005465 1.0096 1.0712 1.0094 1.0710 ---
006944 1.0094 1.0508 1.0092 1.0506 ---
001299 1.0093 1.2841 1.0091 1.2839
0.06%
000833 1.0090 1.0090 1.0088 1.0088
0.00%
009541 1.0089 1.0229 1.0087 1.0227 ---
004061 1.0087 1.0915 1.0085 1.0913 ---
008574 1.0085 1.0185 1.0083 1.0183 ---
010775 1.0080 1.0080 1.0078 1.0078
0.08%
531030 1.0078 1.0078 1.0076 1.0076 ---
008692 1.0073 1.0073 1.0071 1.0071
0.00%
008691 1.0073 1.0073 1.0071 1.0071
0.00%
009977 1.0072 1.0072 1.0070 1.0070
0.08%
008522 1.0072 1.0072 1.0070 1.0070 ---
007676 1.0069 1.0444 1.0067 1.0442
0.06%
530030 1.0067 1.0067 1.0065 1.0065 ---
007364 1.0066 1.0436 1.0064 1.0434
0.04%
010776 1.0066 1.0066 1.0064 1.0064
0.00%
009936 1.0063 1.0063 1.0061 1.0061 ---
010810 1.0061 1.0061 1.0059 1.0059
0.035%
007677 1.0059 1.0424 1.0057 1.0422
0.00%
005024 1.0056 1.1528 1.0054 1.1526 ---
010503 1.0055 1.0055 1.0053 1.0053
0.08%
004929 1.0048 1.0048 1.0046 1.0046
0.00%
010232 1.0046 1.0096 1.0044 1.0094 ---
007021 1.0045 1.0600 1.0043 1.0598
0.05%
007022 1.0044 1.0570 1.0042 1.0568
0.00%
007336 1.0044 1.0044 1.0042 1.0042
0.08%
004367 1.0043 1.1060 1.0041 1.1058
0.00%
003880 1.0041 1.0041 1.0039 1.0039
0.80%
007716 1.0030 1.0153 1.0028 1.0151 ---
009772 1.0027 1.0145 1.0025 1.0143 ---
010689 1.0027 1.0027 1.0025 1.0025
0.00%
010247 1.0021 1.0021 1.0019 1.0019 ---
010248 1.0019 1.0019 1.0017 1.0017 ---
010904 1.0017 1.0017 1.0015 1.0015
0.08%
675121 1.0012 1.0877 1.0010 1.0875
0.08%
008434 1.0012 1.0407 1.0010 1.0405
0.00%
010924 1.0009 1.0009 1.0007 1.0007
0.00%
010905 1.0008 1.0008 1.0006 1.0006
0.00%
008491 1.0001 1.0001 0.9999 0.9999 ---
010469 1.0000 1.0000 0.9998 0.9998
0.15%
010470 0.9999 0.9999 0.9997 0.9997
0.00%
003260 0.9991 1.1338 0.9989 1.1336
0.08%
011295 0.9983 0.9983 0.9981 0.9981 ---
008492 0.9979 0.9979 0.9977 0.9977 ---
010504 0.9979 0.9979 0.9977 0.9977
0.00%
011085 0.9950 0.9950 0.9948 0.9948 ---
007459 0.9944 0.9944 0.9942 0.9942
0.08%
008765 0.9943 0.9943 0.9941 0.9941 ---
010204 0.9931 0.9931 0.9929 0.9929
0.15%
010683 0.9895 0.9895 0.9893 0.9893
0.10%
010066 0.9859 0.9859 0.9857 0.9857
0.12%
007337 0.9834 0.9834 0.9832 0.9832
0.00%
011073 0.9811 0.9811 0.9809 0.9809 ---
011074 0.9801 0.9801 0.9799 0.9799 ---
010662 0.9653 0.9653 0.9651 0.9651
0.15%
005670 0.9624 1.0904 0.9622 1.0902 ---
008701 0.9050 0.9050 0.9048 0.9048
0.06%
008702 0.9025 0.9025 0.9023 0.9023
0.00%
000674 0.8859 1.1226 0.8857 1.1224
0.04%
160717 0.8081 0.8081 0.8079 0.8079
0.15%
006210 3.8051 3.8321 3.8047 3.8317 ---
005969 2.8952 2.8952 2.8948 2.8948
0.00%
375010 2.1115 6.3123 2.1113 6.3121
0.15%
009762 1.8700 2.3045 1.8698 2.3043
0.00%
519196 1.8560 2.3497 1.8558 2.3495
0.12%
202025 1.8074 1.8074 1.8073 1.8073
0.12%
007571 1.7951 1.7951 1.7950 1.7950
0.00%
660009 1.7705 1.8415 1.7704 1.8414
0.08%
000143 1.7555 1.8055 1.7553 1.8053
0.08%
660109 1.7111 1.7821 1.7110 1.7820
0.00%
006551 1.6863 1.6863 1.6861 1.6861
1.50%
010837 1.6761 2.3661 1.6760 2.3660
0.08%
008383 1.6581 1.6581 1.6579 1.6579
0.03%
217011 1.6510 1.9980 1.6508 1.9978
0.00%
007555 1.6272 1.6272 1.6270 1.6270
0.06%
010838 1.6260 2.3160 1.6259 2.3159
0.00%
400001 1.6147 3.6262 1.6145 3.6260
0.15%
004128 1.5685 1.7465 1.5684 1.7464
0.15%
003793 1.5666 2.5636 1.5664 2.5634
0.08%
007040 1.5637 1.5637 1.5636 1.5636
0.00%
006801 1.5495 1.5495 1.5494 1.5494
0.15%

001948基金净值查询

国投稳健基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
006385 2.1759 2.1759 2.1494 2.1494
0.15%
002416 2.0640 2.0640 2.0390 2.0390
0.15%
002790 1.8990 1.8990 1.8760 1.8760
0.00%
003054 1.7320 1.7320 1.7110 1.7110
0.00%
008545 1.6250 1.6250 1.6052 1.6052
1.50%
008274 1.5451 1.5451 1.5263 1.5263
0.15%
008275 1.5382 1.5382 1.5195 1.5195
0.00%
001313 1.3180 1.3180 1.3020 1.3020
0.15%
009194 1.2466 1.2466 1.2315 1.2315
0.12%
160325 1.1553 1.1553 1.1413 1.1413
0.15%
870009 1.1138 1.3028 1.1003 1.2921
0.10%
872019 1.1115 1.3010 1.0980 1.2902
0.00%
009994 1.0683 1.0683 1.0553 1.0553
0.15%
009995 1.0661 1.0661 1.0531 1.0531
0.00%
519692 6.5434 7.5494 6.4646 7.4706
0.15%
010022 4.9130 4.9130 4.8540 4.8540
0.00%
217017 2.9508 2.9508 2.9152 2.9152
0.15%
004407 2.8990 2.8990 2.8640 2.8640
0.00%
005395 1.9456 2.0856 1.9222 2.0622
0.15%
519935 1.7480 1.7480 1.7270 1.7270
0.15%
009195 1.2427 1.2427 1.2277 1.2277
0.00%
009969 1.1203 1.1806 1.1068 1.1671
0.00%
010628 0.9042 0.9042 0.8933 0.8933 ---
519959 2.3620 2.5720 2.3337 2.5437
0.15%
001500 2.0953 2.5293 2.0702 2.5042
0.15%
001143 1.4230 1.4230 1.4060 1.4060
0.15%
004794 1.1747 1.2777 1.1607 1.2637
0.15%
009968 1.1247 1.1870 1.1112 1.1735
0.15%
009623 1.1013 1.1013 1.0881 1.0881
0.15%
010608 0.8689 0.8689 0.8585 0.8585
0.15%
010609 0.8671 0.8671 0.8567 0.8567
0.00%
350009 2.6170 2.7860 2.5860 2.7550
0.10%
002043 2.3700 2.3700 2.3420 2.3420
0.10%
006538 1.9665 1.9665 1.9432 1.9432
0.15%
003053 1.7680 1.7680 1.7470 1.7470
0.15%
001910 1.6821 1.9889 1.6622 1.9690
0.15%
006888 1.3315 1.3315 1.3157 1.3157
0.00%
006887 1.3315 1.3315 1.3157 1.3157
0.12%
004795 1.1770 1.2800 1.1630 1.2660
0.00%
010298 1.0709 1.0709 1.0582 1.0582
0.15%
011020 1.0304 1.0304 1.0182 1.0182
0.00%
009898 1.0045 1.0045 0.9926 0.9926
0.15%
010293 0.9327 0.9327 0.9216 0.9216
0.15%
000294 4.6900 5.1780 4.6350 5.1230
0.15%
690009 3.4930 3.7910 3.4520 3.7500
0.15%
004424 2.8977 2.8977 2.8635 2.8635
0.15%
005682 2.1351 2.1351 2.1099 2.1099
0.15%
001613 1.8343 1.8343 1.8128 1.8128
0.15%
010155 1.0937 1.0937 1.0808 1.0808
0.15%
010156 1.0910 1.0910 1.0782 1.0782
0.00%
005825 2.6697 2.6697 2.6385 2.6385
0.15%
002542 2.4015 2.4015 2.3734 2.3734
0.15%
007193 2.3187 2.3187 2.2916 2.2916
0.00%
006299 2.3149 2.3149 2.2879 2.2879
0.15%
501065 2.0417 2.5217 2.0178 2.4978
0.15%
163805 1.4784 3.3255 1.4611 3.3082
0.15%
001188 1.3690 1.3690 1.3530 1.3530
0.15%
001042 0.8570 0.8570 0.8470 0.8470
0.15%
160916 4.2240 3.6580 4.1750 3.6210
0.15%
004357 2.7694 2.7694 2.7374 2.7374
0.15%
001043 2.6880 2.6880 2.6570 2.6570
0.15%
011478 2.6870 2.6870 2.6560 2.6560
0.00%
217020 2.5182 2.8161 2.4892 2.7871
0.15%
006449 1.9501 1.9501 1.9276 1.9276
0.15%
005598 1.5913 1.5913 1.5729 1.5729
0.15%
202002 0.5817 3.1110 0.5750 3.0968
0.20%
229002 2.7950 3.6550 2.7630 3.6230
0.15%
519176 2.7130 2.7130 2.6820 2.6820
0.00%
519125 2.7070 2.7070 2.6760 2.6760
0.15%
006720 2.3970 2.3970 2.3695 2.3695
0.15%
202001 2.3798 4.3548 2.3524 4.3274
0.16%
006721 2.3437 2.3437 2.3169 2.3169
0.00%
002293 2.2687 2.2687 2.2426 2.2426
0.15%
007412 2.0527 2.0527 2.0292 2.0292
0.15%
004686 1.8280 1.8280 1.8070 1.8070
0.15%
008264 1.7462 1.7462 1.7262 1.7262
0.15%
004549 1.7380 1.7380 1.7180 1.7180
0.15%
008265 1.7321 1.7321 1.7123 1.7123
0.00%
007413 1.5079 1.5079 1.4906 1.4906
0.00%
003582 1.4800 1.6400 1.4630 1.6230
0.15%
007548 1.9474 1.9474 1.9252 1.9252
0.15%
470021 1.9390 1.9390 1.9170 1.9170
0.15%
002418 1.9290 1.9290 1.9070 1.9070
0.00%
005021 1.5897 1.5897 1.5716 1.5716
0.15%
090012 1.5780 1.5780 1.5600 1.5600
0.12%
006048 1.5256 1.5256 1.5082 1.5082
0.12%
090001 1.1100 4.5553 1.0974 4.5427
0.15%
006604 2.3616 2.3616 2.3349 2.3349
0.15%
006605 2.3338 2.3338 2.3074 2.3074
0.00%
001692 2.2120 2.2420 2.1870 2.2170
0.15%
519773 2.0440 2.0440 2.0210 2.0210
0.15%
008311 1.5666 1.5666 1.5489 1.5489
0.15%
008056 1.4254 1.4254 1.4094 1.4094
0.15%
160127 1.0726 1.0726 1.0605 1.0605
0.15%
160144 1.0703 1.0703 1.0582 1.0582 ---
162211 0.9720 1.4320 0.9610 1.4210
0.15%
010730 0.9564 0.9564 0.9456 0.9456
0.15%
007343 2.3442 2.3442 2.3181 2.3181
0.15%
003550 2.2740 2.2740 2.2486 2.2486
0.00%
001357 2.2189 2.3389 2.1940 2.3140
0.15%
001376 2.1607 2.2807 2.1365 2.2565
0.08%
001017 2.1313 2.3613 2.1075 2.3375
0.15%
000971 1.7070 1.7070 1.6880 1.6880
0.15%
005802 1.6419 1.6419 1.6235 1.6235
0.15%
008312 1.5460 1.5460 1.5287 1.5287
0.00%
020005 1.5210 8.4660 1.5040 8.3980
0.15%
008057 1.4196 1.4196 1.4037 1.4037
0.00%

基金净值查询中欧盛世

006868基金净值查询永

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
008125 1.0220 1.0470 1.0219 1.0469
0.05%
009344 1.0219 1.0219 1.0218 1.0218
0.00%
008582 1.0218 1.0218 1.0217 1.0217
0.04%
008243 1.0217 1.0217 1.0216 1.0216
0.00%
009219 1.0217 1.0252 1.0216 1.0251
0.05%
009920 1.0217 1.0217 1.0216 1.0216
0.08%
009088 1.0216 1.0228 1.0215 1.0227
0.00%
007390 1.0215 1.0472 1.0214 1.0471
0.08%
007311 1.0213 1.0413 1.0212 1.0412
0.08%
007240 1.0211 1.0480 1.0210 1.0479
0.00%
008587 1.0211 1.0211 1.0210 1.0210
0.035%
008126 1.0211 1.0461 1.0210 1.0460
0.00%
000322 1.0210 1.0210 1.0209 1.0209
0.08%
501095 1.0210 1.0210 1.0209 1.0209
0.15%
006361 1.0206 1.0976 1.0205 1.0975
0.00%
008940 1.0203 1.0203 1.0202 1.0202
0.00%
006485 1.0201 1.0715 1.0200 1.0714
0.00%
006301 1.0200 1.0800 1.0349 1.0799
0.00%
004729 1.0200 1.1120 1.0199 1.1119
0.00%
006514 1.0200 1.0690 1.0199 1.0689
0.00%
007285 1.0200 1.0350 1.0199 1.0349
0.00%
519722 1.0197 1.0197 1.0196 1.0196 ---
007902 1.0197 1.0197 1.0196 1.0196
0.00%
002354 1.0196 1.2253 1.0195 1.2252
0.08%
470014 1.0196 1.0196 1.0195 1.0195
0.00%
007846 1.0194 1.0194 1.0193 1.0193
0.05%
008505 1.0194 1.0194 1.0193 1.0193
0.08%
007259 1.0193 1.0542 1.0192 1.0541
0.04%
007011 1.0191 1.0691 1.0190 1.0690
0.00%
217025 1.0190 1.0190 1.0189 1.0189
0.00%
007758 1.0190 1.0510 1.0189 1.0509
0.04%
007037 1.0190 1.0426 1.0189 1.0425
0.08%
005011 1.0187 1.1307 1.0186 1.1306
0.00%
009253 1.0187 1.0187 1.0186 1.0186
0.00%
006473 1.0184 1.0709 1.0183 1.0708
0.05%
007162 1.0184 1.0451 1.0183 1.0450
0.00%
007161 1.0184 1.0496 1.0183 1.0495
0.045%
006116 1.0181 1.0691 1.0180 1.0690 ---
472007 1.0180 1.0285 1.0179 1.0284
0.06%
007312 1.0180 1.0380 1.0179 1.0379
0.00%
009284 1.0179 1.0179 1.0178 1.0178
0.08%
003514 1.0176 1.1470 1.0175 1.1469 ---
007010 1.0175 1.0675 1.0174 1.0674
0.05%
009510 1.0175 1.0175 1.0174 1.0174
0.08%
007426 1.0173 1.0483 1.0172 1.0482
0.03%
008506 1.0173 1.0173 1.0172 1.0172
0.00%
005321 1.0172 1.1477 1.0171 1.1476
0.04%
007184 1.0170 1.0635 1.0169 1.0634
0.06%
550013 1.0169 1.0215 1.0168 1.0214
0.00%
519784 1.0167 1.1671 1.0166 1.1670
0.08%
006932 1.0166 1.0416 1.0165 1.0415
0.03%
006491 1.0165 1.0825 1.0164 1.0824
0.06%
007185 1.0165 1.0630 1.0164 1.0629
0.00%
008995 1.0165 1.0165 1.0164 1.0164
0.08%
000840 1.0163 1.1743 1.0162 1.1742
0.00%

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标题:009057基金净值查询今日

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