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今天基金净值查询180012

今天基金净值查询180012?很多人都不懂新华贊石基金净值查询。因为“基金净值查询011202”与广大基民们息息相关,下面,恒生指数网就今天基金净值查询180012问题进行介绍。

000457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
008827 1.2049 1.2049 1.1996 1.1996
0.15%
001730 1.1330 1.1330 1.1280 1.1280
0.15%
008736 1.0706 1.0706 1.0659 1.0659
0.15%
008737 1.0641 1.0641 1.0594 1.0594
0.00%
213002 0.8139 2.6519 0.8103 2.6457
0.15%
000513 3.7340 3.7340 3.7180 3.7180
0.15%
005911 3.4452 3.5781 3.4305 3.5634
0.15%
009314 3.4345 3.4345 3.4199 3.4199
0.00%
005910 2.1761 2.1761 2.1668 2.1668
0.15%
001709 1.8570 1.8570 1.8490 1.8490
0.15%
009076 1.7661 1.7661 1.7586 1.7586
0.15%
501081 1.7570 1.7570 1.7494 1.7494
1.50%
007733 1.7183 1.7883 1.7110 1.7810
0.15%
007734 1.7012 1.7712 1.6940 1.7640
0.00%
005691 1.6573 2.1342 1.6502 2.1271
0.00%
006676 1.6247 1.6247 1.6177 1.6177
0.00%
001484 1.5674 1.5674 1.5607 1.5607
0.10%
005947 1.5234 1.5234 1.5169 1.5169
0.15%
005948 1.5002 1.5002 1.4938 1.4938
0.00%
008854 1.4792 1.4792 1.4728 1.4728
0.15%
008855 1.4688 1.4688 1.4625 1.4625
0.00%
005569 1.4388 1.4388 1.4327 1.4327
0.15%
002123 1.4080 1.4080 1.4020 1.4020
0.15%
001195 1.3930 1.3930 1.3870 1.3870
0.15%
005646 1.3047 1.3047 1.2991 1.2991
0.12%
008828 1.2023 1.2023 1.1971 1.1971
0.00%
009939 1.1892 1.1892 1.1841 1.1841
0.00%
009697 1.1748 1.1748 1.1698 1.1698
0.15%
001105 1.1710 1.1710 1.1660 1.1660
0.15%
008531 1.1611 1.3285 1.1561 1.3235
0.12%
008532 1.1576 1.3230 1.1527 1.3181
0.00%
008878 1.1547 1.1547 1.1497 1.1497 ---
008603 1.1453 1.1453 1.1404 1.1404
0.00%
008602 1.1358 1.1358 1.1309 1.1309
0.15%
010062 1.0469 1.0469 1.0424 1.0424
0.15%
008085 0.9987 0.9987 0.9944 0.9944
0.15%
010717 0.9509 0.9509 0.9468 0.9468
0.15%
010242 0.9493 0.9493 0.9452 0.9452
0.12%
010718 0.9486 0.9486 0.9445 0.9445
0.00%
010243 0.9477 0.9477 0.9436 0.9436
0.00%
002011 3.5800 6.0530 3.5650 6.0380
0.15%
163412 3.5630 6.1270 3.5480 6.1120
0.15%
001054 2.8780 2.8780 2.8660 2.8660
0.15%
004183 2.5230 2.5230 2.5125 2.5125
0.15%
519698 2.5101 2.9881 2.4997 2.9777
0.15%
006751 2.4393 2.4393 2.4291 2.4291
0.15%
011126 2.4351 2.4351 2.4249 2.4249
0.00%
162213 2.3642 2.8042 2.3543 2.7943
0.12%
003548 2.3640 2.3640 2.3541 2.3541
0.00%
004335 1.9335 1.9335 1.9255 1.9255 ---
002683 1.9150 1.9150 1.9070 1.9070
0.15%
161903 1.8594 5.2387 1.8517 5.2250
0.15%
006564 1.7807 1.7807 1.7732 1.7732
0.15%
202211 1.6778 2.1549 1.6707 2.1477
0.12%
007449 1.6456 1.6456 1.6387 1.6387
0.15%
008515 1.6333 1.6333 1.6264 1.6264
0.15%
007450 1.6258 1.6258 1.6190 1.6190
0.00%
002802 1.6113 1.6113 1.6045 1.6045
0.12%
007044 1.5963 1.5963 1.5896 1.5896
0.12%
007045 1.5836 1.5836 1.5770 1.5770
0.00%
005418 1.4979 1.4979 1.4917 1.4917
0.15%
003562 1.4921 1.4921 1.4858 1.4858
0.00%
003561 1.4921 1.4921 1.4858 1.4858
0.12%
003658 1.4340 1.4340 1.4280 1.4280
0.15%
000762 1.4200 1.4200 1.4140 1.4140
0.15%
005570 1.4187 1.4187 1.4128 1.4128
0.00%
009234 1.4101 1.4101 1.4042 1.4042
0.15%
003175 1.3563 1.3563 1.3506 1.3506
0.15%
002871 1.2862 1.2862 1.2808 1.2808 ---
002872 1.2820 1.2820 1.2766 1.2766 ---
005628 1.2798 1.2798 1.2745 1.2745
0.15%
005629 1.2572 1.2572 1.2520 1.2520
0.00%
004475 1.2062 1.2062 1.2011 1.2011
0.15%
009513 1.2009 1.2009 1.1959 1.1959
0.15%
360011 1.1990 2.6940 1.1940 2.6890
0.15%
009514 1.1959 1.1959 1.1909 1.1909
0.00%
009931 1.1928 1.1928 1.1878 1.1878
0.12%
040013 1.1870 1.9320 1.1820 1.9270
0.00%
501008 1.1825 1.1825 1.1776 1.1776
0.00%
009698 1.1696 1.1696 1.1647 1.1647
0.00%
010063 1.0437 1.0437 1.0393 1.0393
0.00%
010944 0.9997 0.9997 0.9955 0.9955
0.15%
008084 0.9933 0.9933 0.9891 0.9891
0.00%
163418 0.9624 0.9624 0.9584 0.9584
0.15%
000124 3.4050 3.7050 3.3910 3.6910
0.15%
000803 3.1860 3.1860 3.1730 3.1730
0.15%
501066 2.2382 2.2382 2.2290 2.2290
1.50%
002451 2.1800 2.5660 2.1710 2.5570
0.00%
050002 1.9529 3.9868 1.9450 3.9789
0.15%
002385 1.9370 1.9552 1.9291 1.9473
0.00%
162201 1.5385 3.9350 1.5322 3.9287
0.15%
202009 1.4660 2.1530 1.4600 2.1470
0.15%
165520 1.4650 1.5200 1.4590 1.5160
0.12%
007678 1.4295 1.4295 1.4236 1.4236
0.15%
007679 1.4222 1.4222 1.4164 1.4164
0.00%
007770 1.3942 1.3942 1.3885 1.3885
0.15%
007771 1.3838 1.3838 1.3782 1.3782
0.00%
009039 1.2362 1.2362 1.2312 1.2312
0.15%
001829 1.2290 1.2290 1.2240 1.2240
0.15%
001268 1.2230 1.2230 1.2180 1.2180
0.15%
501007 1.1976 1.1976 1.1927 1.1927
0.08%
010439 1.0593 1.0593 1.0550 1.0550
0.08%
006547 1.0377 1.5857 1.0335 1.5815
0.08%
010198 0.9864 0.9864 0.9824 0.9824
0.15%
010849 0.9854 0.9854 0.9814 0.9814
0.00%
080015 0.9830 0.9830 0.9790 0.9790
0.12%
010599 0.9561 0.9561 0.9522 0.9522
0.15%
011259 0.9553 0.9553 0.9514 0.9514
0.00%
007887 5.3107 5.3107 5.2894 5.2894
1.50%
910007 5.2882 5.8002 5.2671 5.7791
1.50%
257070 3.1528 3.4538 3.1402 3.4412
0.15%
005794 2.4880 2.6610 2.4782 2.6512
0.15%
004263 2.4880 2.7000 2.4780 2.6900
0.15%
002450 2.2740 2.6740 2.2650 2.6650
0.15%
003876 2.1022 2.1022 2.0938 2.0938
0.12%
007404 2.0870 2.0870 2.0786 2.0786
0.00%
000545 1.7690 1.7690 1.7620 1.7620
0.15%

今天基金净值查询180012

华商量化基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
161706 3.4728 5.5682 3.4635 5.5589
0.15%
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%

009778基金净值查询今日净值

000667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
261102 1.1351 1.4791 1.1350 1.4790
0.00%
164210 1.1349 1.6889 1.1348 1.6888
0.00%
003568 1.1300 1.2200 1.1299 1.2199 ---
002995 1.1281 1.1321 1.1280 1.1320 ---
005307 1.1270 1.1450 1.1269 1.1449
0.05%
002659 1.1260 1.1960 1.1259 1.1959
0.05%
540005 1.1216 1.3496 1.1215 1.3495
0.08%
165531 1.1216 1.2273 1.1215 1.2272
0.15%
519776 1.1215 1.1715 1.1214 1.1714
0.08%
004544 1.1213 1.1984 1.1212 1.1983
0.08%
008420 1.1194 1.1194 1.1193 1.1193
0.10%
007495 1.1183 1.1883 1.1182 1.1882
0.00%
009423 1.1170 1.1170 1.1169 1.1169
0.10%
010218 1.1156 1.1156 1.1155 1.1155 ---
970020 1.1152 1.3002 1.1151 1.3001 ---
970021 1.1152 1.1152 1.1151 1.1151
0.15%
008421 1.1143 1.1143 1.1142 1.1142
0.00%
005882 1.1134 1.1134 1.1133 1.1133
0.00%
006162 1.1130 1.1230 1.1129 1.1229
0.00%
009424 1.1119 1.1119 1.1118 1.1118
0.00%
002143 1.1114 1.2015 1.1113 1.2014 ---
003461 1.1112 1.1902 1.1111 1.1901
0.08%
006076 1.1111 1.1111 1.1110 1.1110
0.03%
005755 1.1085 1.1285 1.1084 1.1284
0.00%
001198 1.1074 1.3376 1.1073 1.3375
0.08%
000504 1.1070 1.2660 1.1069 1.2659
0.00%
002163 1.1065 2.3504 1.1064 2.3503
0.00%
003280 1.1065 1.1815 1.1064 1.1814
0.08%
002155 1.1064 1.2924 1.1063 1.2923
0.15%
008959 1.1058 1.1058 1.1057 1.1057
0.00%
004689 1.1056 1.1773 1.1055 1.1772 ---
008979 1.1055 1.1055 1.1054 1.1054
0.08%
006874 1.1054 1.1054 1.1053 1.1053
0.04%
003192 1.1053 1.1856 1.1052 1.1855
0.08%
006737 1.1029 1.1029 1.1028 1.1028 ---
010407 1.1016 1.1016 1.1015 1.1015 ---
006077 1.1007 1.1007 1.1006 1.1006
0.00%
000655 1.1002 1.3335 1.1001 1.3334
0.06%
008005 1.0994 1.0994 1.0993 1.0993 ---
004127 1.0983 1.2429 1.0982 1.2428
0.08%
003337 1.0961 1.1624 1.0960 1.1623 ---
003338 1.0961 1.1624 1.0960 1.1623 ---
519745 1.0961 1.2301 1.0960 1.2300
0.00%
000899 1.0957 1.2407 1.0956 1.2406
0.00%
003487 1.0950 1.1570 1.0949 1.1569 ---
003533 1.0949 1.1379 1.0948 1.1378 ---
000254 1.0945 1.4687 1.0944 1.4686
0.06%
004045 1.0945 1.1765 1.0944 1.1764
0.08%
009230 1.0943 1.0943 1.0942 1.0942
0.08%
006799 1.0898 1.0998 1.0897 1.0997
0.04%
006383 1.0890 1.0890 1.0889 1.0889
0.08%
006850 1.0888 1.0930 1.0887 1.0929 ---
001941 1.0875 1.2245 1.0874 1.2244
0.00%
006546 1.0874 1.0874 1.0873 1.0873
0.00%
005234 1.0869 1.1219 1.0868 1.1218 ---
003195 1.0853 1.1776 1.0852 1.1775 ---
006653 1.0845 1.1345 1.0844 1.1344 ---
004981 1.0835 1.0835 1.0834 1.0834
0.04%
005252 1.0832 1.0832 1.0831 1.0831
0.10%
007328 1.0828 1.0828 1.0827 1.0827
0.00%
005577 1.0824 1.1724 1.0823 1.1723
0.08%
005756 1.0819 1.1019 1.0818 1.1018
0.00%
006384 1.0815 1.0815 1.0814 1.0814
0.00%
006211 1.0806 1.1076 1.0805 1.1075 ---
009871 1.0804 1.0904 1.0803 1.0903
0.00%
006631 1.0803 1.0803 1.0802 1.0802 ---
004826 1.0802 1.1832 1.0801 1.1831
0.08%
009412 1.0796 1.0796 1.0795 1.0795 ---
006646 1.0786 1.0846 1.0785 1.0845
0.04%
011622 1.0784 1.0784 1.0783 1.0783
0.00%
000394 1.0769 1.2879 1.0768 1.2878
0.00%
006834 1.0769 1.0769 1.0768 1.0768
0.04%
008869 1.0769 1.0769 1.0768 1.0768 ---
006773 1.0763 1.0763 1.0762 1.0762
0.04%
006695 1.0761 1.0761 1.0760 1.0760
0.00%
010099 1.0755 1.0755 1.0754 1.0754
0.08%
006804 1.0748 1.0748 1.0747 1.0747
0.04%
004614 1.0744 1.1434 1.0743 1.1433
0.04%
002757 1.0743 1.2139 1.0742 1.2138 ---
002756 1.0742 1.2263 1.0741 1.2262 ---
008629 1.0740 1.0740 1.0739 1.0739
0.10%
005578 1.0734 1.1534 1.0733 1.1533
0.00%
005857 1.0731 1.1231 1.0730 1.1230 ---
040045 1.0723 1.3455 1.0722 1.3454
0.045%
005573 1.0723 1.1023 1.0722 1.1022
0.05%
008870 1.0720 1.0720 1.0719 1.0719 ---
006965 1.0711 1.0781 1.0710 1.0780
0.03%
007697 1.0710 1.0710 1.0709 1.0709
0.08%
006632 1.0705 1.0705 1.0704 1.0704 ---
007915 1.0699 1.0699 1.0698 1.0698
0.04%
040040 1.0697 1.3775 1.0696 1.3774
0.08%
006774 1.0692 1.0692 1.0691 1.0691
0.00%
004615 1.0691 1.1331 1.0690 1.1330
0.00%
000152 1.0689 1.4467 1.0688 1.4466
0.08%
006647 1.0689 1.0749 1.0688 1.0748
0.00%
007458 1.0689 1.0689 1.0688 1.0688
0.00%
007456 1.0689 1.0689 1.0688 1.0688
0.04%
040041 1.0681 1.3556 1.0680 1.3555
0.00%
007916 1.0680 1.0680 1.0679 1.0679
0.00%
006835 1.0664 1.0664 1.0663 1.0663
0.00%
519718 1.0662 1.3662 1.0661 1.3661
0.08%
003407 1.0662 1.2999 1.0661 1.2998
0.08%

166023基金净值查询今天

开放基金净值查询123456

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
006184 1.0336 1.1036 1.0338 1.1038
0.08%
007888 1.0335 1.0735 1.0337 1.0737
0.08%
007711 1.0335 1.0935 1.0337 1.0937
0.00%
000910 1.0323 1.2507 1.0325 1.2509
0.00%
007936 1.0253 1.0253 1.0255 1.0255
0.00%
006728 1.0249 1.0711 1.0251 1.0713
0.00%
002930 1.0235 1.1363 1.0237 1.1365
0.08%
007507 1.0163 1.0593 1.0165 1.0595
0.05%
007508 1.0154 1.0564 1.0156 1.0566
0.00%
009509 1.0144 1.0144 1.0146 1.0146
0.08%
011351 1.0137 1.0137 1.0139 1.0139
0.10%
010781 1.0133 1.0133 1.0135 1.0135
0.10%
530014 1.0132 1.0132 1.0134 1.0134
0.06%
011352 1.0129 1.0129 1.0131 1.0131
0.00%
010087 1.0127 1.0127 1.0129 1.0129
0.00%
006145 1.0121 1.5421 1.0123 1.5423
0.08%
004850 1.0115 1.1215 1.0117 1.1217
0.06%
008539 1.0115 1.0176 1.0117 1.0178
0.04%
009279 1.0115 1.0115 1.0117 1.0117
0.00%
008473 1.0114 1.0114 1.0116 1.0116
0.06%
010782 1.0112 1.0112 1.0114 1.0114
0.00%
008474 1.0092 1.0092 1.0094 1.0094
0.00%
007367 1.0089 1.0429 1.0091 1.0431
0.00%
009625 1.0088 1.0131 1.0090 1.0133
0.05%
530029 1.0084 1.0084 1.0086 1.0086
0.04%
010768 1.0084 1.0084 1.0086 1.0086
0.00%
009830 1.0080 1.0080 1.0082 1.0082
0.00%
007315 1.0076 1.0076 1.0078 1.0078
0.08%
008054 1.0074 1.0074 1.0076 1.0076
0.05%
160418 0.9912 1.1452 0.9914 1.1454
0.12%
010678 0.9874 0.9874 0.9876 0.9876
0.15%
008798 0.9868 0.9868 0.9870 0.9870
0.06%
008799 0.9861 0.9861 0.9863 0.9863
0.00%
004792 0.9846 1.0342 0.9848 1.0344
0.08%
010679 0.9844 0.9844 0.9846 0.9846
0.00%
880007 0.9438 2.3796 0.9440 2.3799
1.20%
860056 0.9317 0.9317 0.9319 0.9319
0.00%
217001 0.4842 3.9519 0.4843 3.9520
0.15%
000409 3.8370 3.8370 3.8380 3.8380
0.15%
001018 3.3560 3.3560 3.3570 3.3570
0.15%
000534 3.1520 3.1520 3.1530 3.1530
0.15%
006265 2.9823 3.0323 2.9833 3.0333
0.15%
001990 1.9882 2.0762 1.9888 2.0768
0.15%
007850 1.7653 1.8053 1.7659 1.8059
0.15%
007851 1.7229 1.7629 1.7235 1.7635
0.00%
007880 1.6434 1.6434 1.6439 1.6439
1.50%
006246 1.6331 1.6331 1.6336 1.6336
0.12%
007881 1.6252 1.6252 1.6257 1.6257
0.00%
001635 1.6194 1.6194 1.6199 1.6199
0.06%
410010 1.5734 1.5734 1.5739 1.5739
0.12%
001636 1.5728 1.5728 1.5732 1.5732
0.00%
006483 1.5284 1.5284 1.5288 1.5288
0.00%
006482 1.5078 1.5078 1.5083 1.5083
0.10%
010629 1.5066 1.5066 1.5071 1.5071 ---
372010 1.5028 1.5528 1.5032 1.5532
0.08%
502013 1.4870 1.4870 1.4875 1.4875
0.12%
163111 1.4812 2.2801 1.4817 2.2806
0.12%
004609 1.4802 1.4982 1.4807 1.4987
0.00%
004608 1.4724 1.4904 1.4729 1.4909
0.08%
372110 1.4495 1.4965 1.4499 1.4969
0.00%
000417 1.4325 1.8275 1.4329 1.8279
0.15%
002246 1.3695 1.3695 1.3699 1.3699
0.00%
000948 1.3201 1.3201 1.3205 1.3205
0.12%
100018 1.3182 2.6692 1.3186 2.6696
0.12%
005734 1.3081 1.3081 1.3085 1.3085
0.00%
206003 1.2955 1.7383 1.2959 1.7387
0.08%
002813 1.2948 1.2948 1.2952 1.2952
0.12%
005975 1.2905 1.2905 1.2909 1.2909 ---
005883 1.2700 1.2700 1.2704 1.2704
0.15%
660002 1.2655 1.7774 1.2659 1.7778
0.08%
002814 1.2638 1.2638 1.2642 1.2642
0.00%

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标题:今天基金净值查询180012

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