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汇安多策略C基金净值查询分红

汇安多策略C基金净值查询分红?很多人都不懂国安联德盛小盘基金净值查询。因为“天治350006基金净值查询”与广大基民们息息相关,下面,恒生指数网就汇安多策略C基金净值查询分红问题进行介绍。

180012基金净值今日查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
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%

汇安多策略C基金净值查询分红

华泰紫金零钱宝货币基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
481004 2.0317 2.2817 2.0201 2.2701
0.15%
169201 1.8218 1.8218 1.8114 1.8114
0.15%
005188 1.8100 1.8100 1.7998 1.7998
0.00%
008314 1.7913 1.7913 1.7811 1.7811
0.15%
008315 1.7737 1.7737 1.7636 1.7636
0.00%
006557 1.6242 1.6242 1.6150 1.6150
0.15%
006556 1.5746 1.5746 1.5657 1.5657
0.00%
770001 1.5314 2.4714 1.5227 2.4627
0.15%
008237 1.3167 1.3167 1.3093 1.3093
0.00%
008236 1.2981 1.2981 1.2908 1.2908
0.12%
004874 1.2400 1.7930 1.2330 1.7860
0.00%
005123 1.2255 1.6755 1.2185 1.6685
0.15%
009640 1.1548 1.1548 1.1483 1.1483
0.15%
009641 1.1511 1.1511 1.1446 1.1446
0.00%
011871 1.0630 1.0630 1.0570 1.0570
0.00%
011157 1.0036 1.0036 0.9979 0.9979
0.15%
011158 1.0025 1.0025 0.9968 0.9968
0.00%
001351 1.0008 1.0008 0.9951 0.9951
0.12%
009859 0.9807 0.9807 0.9751 0.9751
0.15%
010220 0.9581 0.9581 0.9527 0.9527
0.15%
010221 0.9544 0.9544 0.9490 0.9490
0.00%
001225 0.7040 0.7040 0.7000 0.7000
0.15%
070021 3.2250 3.2250 3.2070 3.2070
0.15%
121006 2.8500 3.9460 2.8340 3.9300
0.15%
000985 2.1480 2.1480 2.1360 2.1360
0.15%
519620 2.0143 2.0523 2.0030 2.0410
0.00%
000772 1.9840 1.9840 1.9730 1.9730
0.15%
002271 1.9674 1.9674 1.9564 1.9564
0.15%
003131 1.8429 1.8429 1.8327 1.8327
0.15%
004674 1.8225 1.8225 1.8124 1.8124
0.15%
005189 1.7984 1.7984 1.7883 1.7883
0.15%
001371 1.7900 2.2370 1.7800 2.2270
0.15%
011131 1.7860 1.7860 1.7760 1.7760
0.00%
002861 1.7820 1.7820 1.7720 1.7720
0.15%
163302 1.7102 5.0214 1.7006 5.0118
0.15%
008370 1.6446 1.6446 1.6355 1.6355
0.15%
004488 1.6383 1.6383 1.6292 1.6292
0.12%
004675 1.6381 1.6381 1.6290 1.6290
0.00%
001531 1.6088 1.6088 1.5998 1.5998
0.15%
202003 1.5809 3.8136 1.5721 3.8048
0.15%
006540 1.5748 3.7825 1.5661 3.7738
0.00%
004343 1.4658 1.4658 1.4576 1.4576
0.00%
002656 1.4601 1.4601 1.4519 1.4519
0.12%
010183 1.4567 1.4567 1.4486 1.4486
0.00%
005113 1.4337 1.4337 1.4257 1.4257
0.12%
005114 1.4039 1.4039 1.3961 1.3961
0.00%
001592 1.1808 1.1808 1.1742 1.1742
0.10%
001593 1.1626 1.1626 1.1561 1.1561
0.00%
673081 1.1512 1.2812 1.1448 1.2748
0.08%
010355 0.9988 0.9988 0.9932 0.9932
0.00%
010124 0.9764 0.9764 0.9710 0.9710
0.15%
010125 0.9734 0.9734 0.9680 0.9680
0.00%
519087 0.9311 4.6294 0.9259 4.6210
0.12%
001216 3.9980 3.9980 3.9760 3.9760
0.12%
163411 3.5256 4.0925 3.5064 4.0702
0.10%
163407 2.6841 2.6841 2.6693 2.6693
0.12%
007230 2.6699 2.6699 2.6552 2.6552
0.00%
217012 2.5550 2.8550 2.5410 2.8410
0.15%
240004 2.2649 4.7749 2.2525 4.7625
0.15%
000796 2.1910 2.1910 2.1790 2.1790
0.00%
519983 2.0230 2.8730 2.0120 2.8620
0.15%
001016 2.0110 2.0110 2.0000 2.0000
0.00%
000082 2.0080 2.8430 1.9970 2.8320
0.15%
005186 1.7227 1.7227 1.7133 1.7133
0.12%
005187 1.7123 1.7123 1.7030 1.7030
0.00%
161227 1.6500 3.1210 1.6410 3.1040
0.12%
688888 1.6410 2.2420 1.6320 2.2330
0.15%
501091 1.6363 1.6363 1.6274 1.6274
0.15%
002707 1.5771 1.5771 1.5685 1.5685
0.15%
002272 1.5210 1.5210 1.5127 1.5127
0.15%
005229 1.4601 1.4601 1.4521 1.4521
0.00%
005616 1.4405 1.4405 1.4326 1.4326
0.15%
002601 1.2845 1.2845 1.2775 1.2775
0.15%
001167 1.0980 1.0980 1.0920 1.0920
0.15%
673083 1.0692 1.0692 1.0633 1.0633
0.00%
010274 1.0047 1.0047 0.9992 0.9992
0.00%
350005 4.2026 4.2026 4.1799 4.1799
0.15%
270006 3.0994 4.3594 3.0827 4.3427
0.15%
481013 2.9670 3.3160 2.9510 3.3000
0.15%
011475 2.9650 2.9650 2.9490 2.9490
0.00%
000312 2.4748 2.8348 2.4614 2.8214
0.12%
000313 2.3661 2.7261 2.3533 2.7133
0.00%
007345 2.2625 2.2625 2.2503 2.2503
0.15%
550008 2.2510 3.0170 2.2390 3.0050
0.15%
540007 2.1347 2.1547 2.1232 2.1432
0.15%
005109 1.8280 1.8580 1.8182 1.8482
0.15%
005110 1.7968 1.8268 1.7872 1.8172
0.00%
009057 1.7367 1.7367 1.7274 1.7274
0.15%
009058 1.7279 1.7279 1.7186 1.7186
0.00%
004456 1.5602 1.5602 1.5518 1.5518
0.15%
007806 1.5286 1.5626 1.5204 1.5544
0.15%
007807 1.5198 1.5538 1.5116 1.5456
0.00%
160813 1.4770 4.0850 1.4690 4.0750
0.15%
006143 1.4062 1.4062 1.3987 1.3987
0.12%
001648 1.3080 1.3080 1.3010 1.3010
0.15%
010273 1.0060 1.0060 1.0006 1.0006
0.15%
009475 1.0007 1.0007 0.9953 0.9953
0.12%
011099 0.9817 0.9817 0.9764 0.9764
0.15%
011100 0.9800 0.9800 0.9747 0.9747
0.00%
002340 3.5830 3.5830 3.5640 3.5640
0.15%
004744 2.9675 2.9675 2.9520 2.9520
0.00%

大成创新优势基金净值查询

旺旺集团收益增长基金净值查询今日价格

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
003051 1.0260 1.1460 1.0263 1.1463
0.08%
006985 1.0249 1.0609 1.0252 1.0612
0.06%
006172 1.0232 1.1051 1.0235 1.1054
0.08%
000347 1.0231 1.3567 1.0234 1.3570
0.00%
008380 1.0203 1.0203 1.0206 1.0206
0.05%
006173 1.0195 1.0937 1.0198 1.0940
0.00%
008379 1.0195 1.0195 1.0198 1.0198
0.00%
519947 1.0077 1.0077 1.0080 1.0080
0.08%
010270 1.0066 1.0066 1.0069 1.0069
0.00%
010475 1.0052 1.0052 1.0055 1.0055
0.08%
007172 1.0048 1.0678 1.0051 1.0681
0.00%
007171 1.0046 1.0641 1.0049 1.0644
0.04%
011397 1.0021 1.0021 1.0024 1.0024
0.10%
011398 1.0017 1.0017 1.0020 1.0020
0.00%
009938 0.9911 1.0411 0.9914 1.0414
0.00%
010816 0.9899 0.9899 0.9902 0.9902
0.08%
010790 0.9762 0.9762 0.9765 0.9765
0.15%
010791 0.9742 0.9742 0.9745 0.9745
0.00%
010027 0.9379 0.9379 0.9382 0.9382
0.15%
002482 2.8380 2.8380 2.8390 2.8390
0.15%
610004 2.6730 2.6730 2.6740 2.6740
0.15%
005233 2.6298 2.6298 2.6309 2.6309
0.12%
519133 2.4900 2.9350 2.4910 2.9360
0.15%
000165 2.4520 3.3460 2.4530 3.3470
0.15%
000242 2.4370 2.9870 2.4380 2.9880
0.15%
485114 2.4330 2.4330 2.4340 2.4340
0.00%
001272 2.2990 2.2990 2.3000 2.3000
0.15%
485014 2.2940 2.2940 2.2950 2.2950
0.00%
519003 2.2650 3.9150 2.2660 3.9160
0.15%
000462 2.2026 2.2026 2.2034 2.2034
0.15%
161037 2.0084 2.0084 2.0092 2.0092
0.12%
004234 1.9215 1.9215 1.9222 1.9222
0.00%
002220 1.8907 1.8907 1.8914 1.8914
0.15%
163804 1.8157 4.1822 1.8165 4.1830
0.15%
320020 1.7735 2.5850 1.7742 2.5861
0.15%
007799 1.6833 1.6833 1.6839 1.6839
0.00%
160322 1.6199 1.6699 1.6206 1.6706
0.15%
006247 1.6164 1.6164 1.6170 1.6170
0.00%
003626 1.1936 1.2232 1.1941 1.2237
0.08%
003328 1.1831 1.2410 1.1836 1.2415
0.00%
007735 1.1796 1.3311 1.1801 1.3316
0.00%
420102 1.1626 1.8382 1.1631 1.8387
0.08%
001862 1.1615 1.3115 1.1620 1.3120
0.80%
420002 1.1613 1.7818 1.1618 1.7823
0.00%
006717 1.1588 1.1588 1.1593 1.1593
0.00%
004533 1.1510 1.1510 1.1515 1.1515
0.00%
007762 1.1404 1.1404 1.1409 1.1409
0.08%
010789 1.1381 1.1381 1.1385 1.1385
0.00%
164705 1.1378 1.2828 1.1382 1.2832
0.12%
001863 1.1373 1.2873 1.1378 1.2878
0.00%
519187 1.1347 1.6487 1.1351 1.6491
0.00%
161015 1.1338 1.8241 1.1343 1.8247
0.00%
004586 1.1277 1.2137 1.1281 1.2141
0.00%
009260 1.1218 1.1218 1.1222 1.1222
0.06%
002734 1.1189 1.5299 1.1193 1.5303
0.08%
002946 1.1171 1.1171 1.1175 1.1175
0.08%

基金净值查询000932

大成价值增长基金净值查询今日净值海富

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
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%

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标题:汇安多策略C基金净值查询分红

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