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基金净值查询新华分红

基金净值查询新华分红?很多人都不懂招商金融基金净值查询。因为“富国消费基金净值查询今日”与广大基民们息息相关,下面,恒生指数网就基金净值查询新华分红问题进行介绍。

基金净值查询点540006

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%

基金净值查询新华分红

基金净值查询910028

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
001682 1.3895 1.4995 1.3872 1.4972
0.15%
007126 1.3760 1.6060 1.3737 1.6037
0.15%
007127 1.3605 1.5905 1.3582 1.5882
0.00%
005823 1.3562 1.3562 1.3539 1.3539
0.12%
004481 1.3281 1.3281 1.3259 1.3259
0.15%
004451 1.3169 1.3169 1.3146 1.3146
0.10%
007142 1.3014 1.3014 1.2992 1.2992
0.00%
003603 1.2701 1.3820 1.2680 1.3799
0.10%
002111 1.2646 1.3580 1.2624 1.3558 ---
550005 1.2140 1.7690 1.2120 1.7670
0.00%
003167 1.2034 1.2034 1.2013 1.2013
0.08%
006844 1.1594 1.1594 1.1574 1.1574
0.00%
002721 1.1590 1.1800 1.1570 1.1780
0.00%
519180 1.1491 3.4891 1.1472 3.4872
0.15%
000270 1.1028 1.6845 1.1009 1.6816
0.12%
003476 1.0967 1.2967 1.0948 1.2948
0.12%
007569 1.0690 1.2830 1.0672 1.2812
0.00%
870008 1.0685 1.3234 1.0667 1.3219
0.05%
009074 1.0670 1.0670 1.0652 1.0652
0.00%
005059 1.0658 1.2988 1.0640 1.2970
0.12%
009753 1.0643 1.0643 1.0625 1.0625 ---
009754 1.0622 1.0622 1.0604 1.0604 ---
010060 1.0378 1.0378 1.0360 1.0360
0.15%
010006 1.0136 1.0136 1.0119 1.0119
0.12%
010137 1.0046 1.0046 1.0029 1.0029
0.15%
010936 1.0045 1.0045 1.0028 1.0028
0.15%
010937 1.0027 1.0027 1.0010 1.0010
0.00%
011026 0.9996 0.9996 0.9979 0.9979
0.00%
010395 0.9959 0.9959 0.9942 0.9942
0.15%
011004 0.9900 0.9900 0.9883 0.9883
0.08%
010787 0.9649 0.9649 0.9633 0.9633
0.15%
005105 0.9642 0.9642 0.9626 0.9626
0.00%
010788 0.9630 0.9630 0.9614 0.9614
0.00%
011364 0.9163 0.9163 0.9147 0.9147
0.00%
233011 3.7720 4.8460 3.7660 4.8400
0.15%
005743 3.1691 3.1691 3.1639 3.1639
0.15%
005744 3.1352 3.1352 3.1301 3.1301
0.00%
000756 2.4810 2.4810 2.4770 2.4770
0.15%
860005 2.4083 2.5683 2.4045 2.5645
0.08%
860030 2.4022 2.4022 2.3984 2.3984
0.00%
007586 2.2588 2.5198 2.2553 2.5163 ---
006424 2.1175 2.2175 2.1141 2.2141
0.15%
006425 2.0773 2.1773 2.0740 2.1740
0.00%
000805 1.9250 1.9250 1.9220 1.9220
0.15%
001345 1.8880 1.8880 1.8850 1.8850
0.15%
001782 1.8310 1.9650 1.8280 1.9620
0.15%
040180 1.7730 1.7730 1.7702 1.7702
0.12%
004453 1.6641 1.7181 1.6615 1.7155
0.15%
162414 1.5780 1.5780 1.5755 1.5755
0.15%
004083 1.5423 1.5673 1.5399 1.5649 ---
003154 1.5377 1.5927 1.5353 1.5903
0.00%
008177 1.4918 1.6423 1.4894 1.6399
0.15%
006682 1.4294 1.4294 1.4271 1.4271
0.15%
008399 1.4198 1.4198 1.4175 1.4175
0.10%
008400 1.4157 1.4157 1.4134 1.4134
0.00%
004946 1.4129 1.4129 1.4107 1.4107
0.12%
004947 1.3864 1.3864 1.3842 1.3842
0.00%
005824 1.3430 1.3430 1.3408 1.3408
0.00%
001485 1.2890 1.2890 1.2870 1.2870 ---
002383 1.2660 1.2660 1.2640 1.2640
0.15%
003604 1.2639 1.3718 1.2619 1.3698
0.00%
009353 1.2587 1.2681 1.2567 1.2661
0.08%
009354 1.2571 1.2664 1.2551 1.2644
0.00%
550004 1.2360 1.8410 1.2340 1.8390
0.08%
005167 1.1936 1.1936 1.1917 1.1917
0.12%
005908 1.1599 1.1599 1.1581 1.1581
0.08%
004302 1.1570 1.3902 1.1551 1.3883
0.00%
004301 1.1545 1.3903 1.1526 1.3884
0.08%
009027 1.1013 1.1013 1.0995 1.0995
0.80%
009028 1.0983 1.0983 1.0965 1.0965
0.00%
009297 1.0943 1.0943 1.0926 1.0926 ---
010061 1.0352 1.0352 1.0335 1.0335
0.00%
010508 1.0283 1.0283 1.0267 1.0267 ---
010007 1.0109 1.0109 1.0093 1.0093
0.00%
010396 0.9955 0.9955 0.9939 0.9939
0.00%
010697 0.9873 0.9873 0.9857 0.9857
0.15%
010698 0.9857 0.9857 0.9841 0.9841
0.00%
005104 0.9781 0.9781 0.9765 0.9765
0.15%
010143 0.9639 0.9639 0.9624 0.9624
0.15%
011363 0.9175 0.9175 0.9160 0.9160
1.50%
450004 2.7420 3.2120 2.7380 3.2080
0.15%
001112 2.6680 2.6680 2.6640 2.6640
1.50%
750001 2.6400 3.2300 2.6360 3.2260
0.15%
002181 2.0410 2.0410 2.0380 2.0380
0.15%
001515 1.9510 1.9510 1.9480 1.9480
0.00%
501087 1.8142 1.8142 1.8114 1.8114
0.15%
006205 1.7783 1.7783 1.7757 1.7757
0.15%
006595 1.6895 1.6895 1.6869 1.6869
0.15%
004454 1.6729 1.7269 1.6704 1.7244
0.00%

景顺长城鼎益股票基金净值查询

基金净值查询0000

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
007015 1.0132 1.0732 1.0123 1.0723
0.00%
010239 1.0105 1.0105 1.0096 1.0096
0.08%
010444 1.0102 1.0102 1.0093 1.0093 ---
010244 1.0087 1.0087 1.0078 1.0078
0.00%
010445 1.0075 1.0075 1.0066 1.0066 ---
010951 0.9995 0.9995 0.9986 0.9986
0.15%
010952 0.9987 0.9987 0.9978 0.9978
0.00%
010845 0.9979 0.9979 0.9970 0.9970
0.12%
860058 0.9952 0.9952 0.9943 0.9943
0.00%
010336 0.9940 0.9940 0.9931 0.9931
0.15%
010660 0.9907 0.9907 0.9898 0.9898
0.00%
010238 0.9772 0.9772 0.9763 0.9763
0.00%
160218 0.9633 1.8190 0.9624 1.8181
0.10%
519760 5.0900 5.1100 5.0860 5.1060
0.00%
519150 3.4891 4.4251 3.4863 4.4223
0.15%
006039 2.5992 2.5992 2.5971 2.5971
0.15%
202101 2.5273 3.9873 2.5252 3.9852
0.08%
006585 2.4916 3.9516 2.4895 3.9495
0.00%
000121 2.3940 2.3940 2.3920 2.3920
0.08%
002166 2.3780 2.3780 2.3760 2.3760
0.00%
005732 2.3683 2.3683 2.3663 2.3663
0.12%
004958 2.2076 2.2076 2.2058 2.2058
0.15%
005777 2.0870 2.0870 2.0853 2.0853
0.15%
001498 2.0156 2.0156 2.0139 2.0139
0.15%
004959 1.8357 1.9627 1.8342 1.9612
0.15%
501075 1.7317 1.7317 1.7303 1.7303
1.50%
001447 1.7123 1.7123 1.7109 1.7109 ---
004951 1.7046 1.7046 1.7032 1.7032
0.15%
519731 1.5696 1.5696 1.5684 1.5684
0.00%
003900 1.5652 1.5652 1.5640 1.5640
0.06%
008251 1.5553 1.5553 1.5540 1.5540
0.15%
008252 1.5449 1.5449 1.5436 1.5436
0.00%
003663 1.4805 1.4805 1.4793 1.4793
0.08%
009590 1.4670 1.4670 1.4658 1.4658
0.00%
002497 1.4669 1.4669 1.4657 1.4657
0.08%
001922 1.4648 1.4648 1.4637 1.4637
0.15%
001583 1.4530 1.7846 1.4518 1.7834
0.15%
011726 1.4524 1.4524 1.4512 1.4512 ---
005262 1.4402 1.5352 1.4391 1.5341
0.12%
519228 1.4101 1.4738 1.4090 1.4727
0.00%
001286 1.3310 1.4610 1.3300 1.4600 ---
290010 1.3270 1.3470 1.3260 1.3460
0.12%
002178 1.3270 1.3270 1.3260 1.3260
0.00%
004442 1.3217 1.3437 1.3207 1.3427 ---
000667 1.3200 1.3200 1.3190 1.3190
0.15%
004193 1.3133 1.3133 1.3122 1.3122
0.00%
001817 1.3070 1.3070 1.3060 1.3060 ---
001265 1.3070 1.4520 1.3060 1.4510
0.15%
002518 1.3050 1.3050 1.3040 1.3040
0.05%
070016 1.3030 1.8830 1.3020 1.8820
0.00%
002618 1.3020 1.4210 1.3010 1.4200
0.10%
001818 1.2980 1.2980 1.2970 1.2970 ---
002714 1.2970 1.2970 1.2960 1.2960
0.15%
002615 1.2950 1.4000 1.2940 1.3990
0.00%
001755 1.2890 1.4010 1.2880 1.4000 ---
001524 1.2872 1.2872 1.2862 1.2862
0.15%
007411 1.2867 1.2867 1.2857 1.2857
0.00%
519766 1.2860 1.2860 1.2850 1.2850
0.08%
002030 1.2820 1.2820 1.2810 1.2810
0.00%
002194 1.2820 1.2820 1.2810 1.2810
0.08%
519738 1.2770 1.8100 1.2760 1.8090
0.15%
000933 1.2750 1.5200 1.2740 1.5190
0.00%
001904 1.2730 1.4730 1.2720 1.4720
0.00%
002728 1.2720 1.5680 1.2710 1.5670
0.15%
519229 1.2701 1.4260 1.2691 1.4250
0.08%
519759 1.2680 1.7610 1.2670 1.7600
0.00%
003187 1.2680 1.2680 1.2670 1.2670 ---
002535 1.2660 1.5010 1.2650 1.5000
0.10%
001273 1.2620 1.2620 1.2610 1.2610
0.05%
003939 1.2557 1.2557 1.2547 1.2547
0.00%
002421 1.2543 1.2543 1.2533 1.2533
0.08%
070015 1.2530 1.9320 1.2520 1.9310
0.08%
002536 1.2470 1.4820 1.2460 1.4810
0.00%
001806 1.2460 1.2460 1.2450 1.2450 ---
002305 1.2450 1.2450 1.2440 1.2440
0.15%
001765 1.2430 1.4230 1.2420 1.4220
0.15%
002971 1.2410 1.2410 1.2400 1.2400
0.08%
000672 1.2370 1.2370 1.2360 1.2360
0.00%
002411 1.2340 1.4430 1.2330 1.4420
0.15%
001770 1.2330 1.4130 1.2320 1.4120
0.00%
002972 1.2270 1.2270 1.2260 1.2260
0.00%
008212 1.2190 1.3190 1.2180 1.3180
0.00%
180025 1.2160 1.7060 1.2150 1.7050
0.08%
180026 1.2070 1.6520 1.2060 1.6510
0.00%
002668 1.2039 1.2963 1.2029 1.2953
0.15%
090007 1.2030 3.1560 1.2020 3.1550
0.15%
001948 1.2010 1.2010 1.2000 1.2000
0.08%
006845 1.2000 1.2000 1.1991 1.1991
0.00%
002054 1.2000 1.4480 1.1990 1.4470
0.10%
501062 1.1985 1.6185 1.1975 1.6175
0.15%
002056 1.1940 1.4320 1.1930 1.4310
0.00%
501301 1.1933 1.1933 1.1924 1.1924
0.10%
003234 1.1903 1.1903 1.1893 1.1893
0.08%
470007 1.1900 1.4040 1.1890 1.4030
0.10%
008298 1.1860 1.1860 1.1850 1.1850
0.12%
003697 1.1825 1.1825 1.1816 1.1816
0.06%
000466 1.1820 1.2570 1.1810 1.2560
0.06%
007072 1.1820 1.1820 1.1810 1.1810
0.00%
009089 1.1820 1.2480 1.1810 1.2470
0.08%
006355 1.1819 1.1819 1.1810 1.1810
0.00%
008299 1.1812 1.1812 1.1802 1.1802
0.00%
007800 1.1804 1.1804 1.1795 1.1795
0.00%
005919 1.1787 1.1787 1.1777 1.1777
0.00%
005318 1.1637 1.1637 1.1628 1.1628
0.00%
006586 1.1450 1.3520 1.1441 1.3511
0.00%

持有三五互联基金净值查询

每日开放基金净值查询100060

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
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%

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标题:基金净值查询新华分红

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