景顺鼎益基金净值查询今天
景顺鼎益基金净值查询今天？很多人都不懂006567基金净值查询。因为“基金净值查询008185”与广大基民们息息相关，下面，恒生指数网就景顺鼎益基金净值查询今天问题进行介绍。
鹏华动力主题混合基金净值查询
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| 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%
|
嘉实海外基金净值今天净值查询
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| 009239 | 1.4107 | 1.4107 | 1.4266 | 1.4266 |
0.00%
|
| 161631 | 1.4164 | 1.4164 | 1.4324 | 1.4324 |
0.12%
|
| 210002 | 1.2991 | 2.4971 | 1.3138 | 2.5118 |
0.15%
|
| 002199 | 0.8790 | 1.8390 | 0.8890 | 1.8490 |
0.12%
|
| 008887 | 1.0733 | 1.0733 | 1.0856 | 1.0856 |
0.12%
|
| 008888 | 1.0705 | 1.0705 | 1.0827 | 1.0827 |
0.00%
|
| 000596 | 1.7270 | 1.7270 | 1.7470 | 1.7470 |
0.12%
|
| 501019 | 1.1053 | 1.1053 | 1.1181 | 1.1181 |
0.12%
|
| 008585 | 0.8509 | 0.8509 | 0.8608 | 0.8608 |
0.12%
|
| 008586 | 0.8487 | 0.8487 | 0.8586 | 0.8586 |
0.00%
|
| 003298 | 2.2100 | 2.2100 | 2.2360 | 2.2360 |
0.15%
|
| 007809 | 1.1625 | 1.1625 | 1.1762 | 1.1762 |
0.12%
|
| 007810 | 1.1560 | 1.1560 | 1.1696 | 1.1696 |
0.00%
|
| 002900 | 1.0865 | 1.0865 | 1.0993 | 1.0993 |
0.12%
|
| 004347 | 1.0713 | 1.0713 | 1.0839 | 1.0839 |
0.00%
|
| 003299 | 2.1840 | 2.1840 | 2.2100 | 2.2100 |
0.00%
|
| 007796 | 1.1419 | 1.1419 | 1.1555 | 1.1555 |
0.12%
|
| 007797 | 1.1353 | 1.1353 | 1.1488 | 1.1488 |
0.00%
|
| 260115 | 1.7250 | 2.2850 | 1.7460 | 2.3060 |
0.15%
|
| 164402 | 0.9040 | 0.9040 | 0.9150 | 0.9150 |
0.12%
|
| 000219 | 2.1990 | 2.4510 | 2.2260 | 2.4780 |
0.15%
|
| 007792 | 1.1012 | 1.1012 | 1.1147 | 1.1147 |
0.12%
|
| 007793 | 1.0981 | 1.0981 | 1.1116 | 1.1116 |
0.00%
|
| 003980 | 1.9877 | 1.9877 | 2.0123 | 2.0123 |
0.10%
|
| 003981 | 1.9544 | 1.9544 | 1.9786 | 1.9786 |
0.00%
|
| 005368 | 1.6778 | 1.6778 | 1.6985 | 1.6985 |
0.15%
|
| 011127 | 1.6753 | 1.6753 | 1.6960 | 1.6960 | --- |
| 007784 | 1.2112 | 1.2112 | 1.2262 | 1.2262 |
0.12%
|
| 163115 | 0.9939 | 1.8126 | 1.0062 | 1.8249 |
0.10%
|
| 005774 | 1.5664 | 1.5664 | 1.5859 | 1.5859 |
0.15%
|
| 002251 | 1.3690 | 1.3690 | 1.3860 | 1.3860 |
0.15%
|
| 007785 | 1.2093 | 1.2093 | 1.2243 | 1.2243 |
0.00%
|
| 001970 | 1.1930 | 1.1930 | 1.2080 | 1.2080 |
0.15%
|
| 002580 | 1.1930 | 1.1930 | 1.2080 | 1.2080 | --- |
| 005693 | 1.0000 | 1.0000 | 1.0126 | 1.0126 |
0.00%
|
| 008280 | 1.4009 | 1.4009 | 1.4187 | 1.4187 |
0.00%
|
| 210009 | 1.1820 | 1.2820 | 1.1970 | 1.2970 |
0.15%
|
| 003017 | 1.0025 | 1.0025 | 1.0152 | 1.0152 |
0.12%
|
| 008279 | 1.4060 | 1.4060 | 1.4239 | 1.4239 |
0.10%
|
| 502003 | 1.1853 | 0.7675 | 1.2005 | 0.7768 |
0.10%
|
| 161024 | 1.0120 | 1.7180 | 1.0250 | 1.7240 |
0.12%
|
| 160630 | 1.0770 | 1.2480 | 1.0910 | 1.2540 |
0.12%
|
| 005266 | 1.5099 | 1.7117 | 1.5297 | 1.7315 |
0.00%
|
| 005265 | 1.5442 | 1.7587 | 1.5645 | 1.7790 |
0.15%
|
| 040015 | 2.8600 | 3.4730 | 2.8980 | 3.5110 |
0.15%
|
| 012041 | 0.9790 | 0.9790 | 0.9920 | 0.9920 |
0.00%
|
| 007817 | 0.9247 | 0.9247 | 0.9370 | 0.9370 |
0.10%
|
| 007818 | 0.9193 | 0.9193 | 0.9315 | 0.9315 |
0.00%
|
| 161032 | 1.1730 | 0.8170 | 1.1890 | 0.8280 |
0.00%
|
| 168204 | 1.0480 | 1.0480 | 1.0640 | 1.0640 |
0.00%
|
| 161724 | 1.1225 | 0.8292 | 1.1398 | 0.8407 |
0.10%
|
| 008327 | 0.9518 | 0.9518 | 0.9673 | 0.9673 |
0.00%
|
| 008326 | 0.9548 | 0.9548 | 0.9704 | 0.9704 |
0.10%
|
| 001838 | 1.0290 | 1.0290 | 1.0470 | 1.0470 |
0.15%
|
| 006154 | 2.4719 | 2.4719 | 2.5156 | 2.5156 |
0.15%
|
| 004854 | 1.2465 | 1.2465 | 1.2704 | 1.2704 |
0.10%
|
| 004855 | 1.2432 | 1.2432 | 1.2670 | 1.2670 |
0.00%
|
| 005770 | 1.0735 | 1.0735 | 1.0963 | 1.0963 |
0.10%
|
| 010918 | 0.9419 | 0.9419 | 1.0006 | 1.0006 |
0.00%
|
博时价值增长050201基金净值查询
|
|
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|
|
|
|
| 009231 | 1.0914 | 1.0914 | 1.0914 | 1.0914 |
0.00%
|
| 002336 | 1.0910 | 1.1970 | 1.0910 | 1.1970 |
0.08%
|
| 004673 | 1.0910 | 1.1240 | 1.0910 | 1.1240 |
0.00%
|
| 000069 | 1.0900 | 1.5000 | 1.0900 | 1.5000 |
0.08%
|
| 002786 | 1.0900 | 1.0900 | 1.0900 | 1.0900 |
0.00%
|
| 005754 | 1.0894 | 1.1094 | 1.0894 | 1.1094 |
0.03%
|
| 006436 | 1.0891 | 1.0891 | 1.0891 | 1.0891 |
0.04%
|
| 519676 | 1.0890 | 1.8030 | 1.0890 | 1.8030 |
0.08%
|
| 590010 | 1.0890 | 1.4770 | 1.0890 | 1.4770 |
0.00%
|
| 008846 | 1.0880 | 1.0880 | 1.0880 | 1.0880 |
0.10%
|
| 004126 | 1.0860 | 1.1970 | 1.0860 | 1.1970 |
0.08%
|
| 001710 | 1.0860 | 1.3040 | 1.0860 | 1.3040 |
0.10%
|
| 001911 | 1.0859 | 1.2282 | 1.0859 | 1.2282 |
0.08%
|
| 006437 | 1.0847 | 1.0847 | 1.0847 | 1.0847 |
0.00%
|
| 005714 | 1.0838 | 1.1278 | 1.0838 | 1.1278 |
0.00%
|
| 006606 | 1.0835 | 1.0835 | 1.0835 | 1.0835 |
0.04%
|
| 162716 | 1.0830 | 1.2320 | 1.0830 | 1.2320 |
0.00%
|
| 163210 | 1.0830 | 1.6760 | 1.0830 | 1.6760 |
0.08%
|
| 001711 | 1.0830 | 1.2930 | 1.0830 | 1.2930 |
0.00%
|
| 001750 | 1.0826 | 1.1396 | 1.0826 | 1.1396 |
0.05%
|
| 008847 | 1.0822 | 1.0822 | 1.0822 | 1.0822 |
0.00%
|
| 010048 | 1.0802 | 1.0802 | 1.0802 | 1.0802 |
0.00%
|
| 003146 | 1.0798 | 1.1859 | 1.0798 | 1.1859 |
0.08%
|
| 006800 | 1.0797 | 1.0897 | 1.0797 | 1.0897 |
0.00%
|
| 005818 | 1.0783 | 1.1383 | 1.0783 | 1.1383 |
0.06%
|
| 100066 | 1.0782 | 1.3930 | 1.0782 | 1.3930 |
0.08%
|
| 002795 | 1.0780 | 1.1660 | 1.0780 | 1.1660 |
0.08%
|
| 003545 | 1.0771 | 1.1271 | 1.0771 | 1.1271 |
0.08%
|
| 001961 | 1.0751 | 1.2135 | 1.0751 | 1.2135 |
0.08%
|
| 000194 | 1.0750 | 1.4870 | 1.0750 | 1.4870 |
0.08%
|
| 009403 | 1.0750 | 1.0750 | 1.0750 | 1.0750 |
0.00%
|
| 519137 | 1.0737 | 1.1087 | 1.0737 | 1.1087 |
0.04%
|
| 006607 | 1.0733 | 1.0733 | 1.0733 | 1.0733 |
0.00%
|
| 006791 | 1.0733 | 1.0733 | 1.0733 | 1.0733 |
0.08%
|
| 003349 | 1.0724 | 1.3484 | 1.0724 | 1.3484 |
0.06%
|
| 167501 | 1.0720 | 1.5080 | 1.0720 | 1.5080 |
0.08%
|
| 002103 | 1.0720 | 1.3310 | 1.0720 | 1.3310 |
0.15%
|
| 002825 | 1.0720 | 1.1650 | 1.0720 | 1.1650 |
0.80%
|
| 004647 | 1.0716 | 1.0716 | 1.0716 | 1.0716 |
0.08%
|
| 007421 | 1.0703 | 1.0703 | 1.0703 | 1.0703 |
0.12%
|
| 166401 | 1.0700 | 1.2160 | 1.0700 | 1.2160 |
0.00%
|
| 006798 | 1.0695 | 1.0695 | 1.0695 | 1.0695 |
0.00%
|
| 003672 | 1.0689 | 1.1879 | 1.0689 | 1.1879 |
0.08%
|
| 003335 | 1.0686 | 1.0686 | 1.0686 | 1.0686 |
0.00%
|
| 004798 | 1.0681 | 1.0681 | 1.0681 | 1.0681 |
0.10%
|
| 217023 | 1.0680 | 1.5100 | 1.0680 | 1.5100 |
0.08%
|
| 002578 | 1.0640 | 1.1480 | 1.0640 | 1.1480 |
0.08%
|
| 010070 | 1.0640 | 1.0640 | 1.0640 | 1.0640 |
0.15%
|
| 010871 | 1.0640 | 1.0640 | 1.0640 | 1.0640 |
0.00%
|
| 003879 | 1.0638 | 1.0638 | 1.0638 | 1.0638 |
0.00%
|
| 009096 | 1.0635 | 1.0635 | 1.0635 | 1.0635 |
0.08%
|
| 006986 | 1.0628 | 1.0628 | 1.0628 | 1.0628 |
0.03%
|
| 007149 | 1.0627 | 1.0627 | 1.0627 | 1.0627 |
0.01%
|
| 006892 | 1.0623 | 1.0623 | 1.0623 | 1.0623 |
0.00%
|
| 002277 | 1.0620 | 1.1720 | 1.0620 | 1.1720 |
0.00%
|
| 880009 | 1.0614 | 1.2536 | 1.0614 | 1.2536 |
1.20%
|
| 004828 | 1.0612 | 1.0577 | 1.0612 | 1.0577 |
0.00%
|
| 519641 | 1.0610 | 1.2010 | 1.0610 | 1.2010 |
0.00%
|
| 003847 | 1.0610 | 1.2382 | 1.0610 | 1.2382 |
0.08%
|
| 007422 | 1.0606 | 1.0606 | 1.0606 | 1.0606 |
0.00%
|
| 007824 | 1.0604 | 1.0604 | 1.0604 | 1.0604 |
0.00%
|
| 009249 | 1.0602 | 1.0602 | 1.0602 | 1.0602 |
0.08%
|
| 003207 | 1.0599 | 1.1994 | 1.0599 | 1.1994 |
0.08%
|
| 003983 | 1.0599 | 1.1780 | 1.0599 | 1.1780 |
0.08%
|
| 009097 | 1.0576 | 1.0576 | 1.0576 | 1.0576 |
0.00%
|
| 675041 | 1.0572 | 1.1926 | 1.0572 | 1.1926 |
0.08%
|
| 006988 | 1.0571 | 1.0571 | 1.0571 | 1.0571 |
0.00%
|
| 006987 | 1.0571 | 1.0571 | 1.0571 | 1.0571 |
0.00%
|
| 006015 | 1.0550 | 1.1490 | 1.0550 | 1.1490 |
0.00%
|
| 005677 | 1.0547 | 1.1037 | 1.0547 | 1.1037 |
0.06%
|
| 000289 | 1.0543 | 1.4355 | 1.0543 | 1.4355 |
0.08%
|
| 003927 | 1.0542 | 1.1707 | 1.0542 | 1.1707 |
0.00%
|
| 002754 | 1.0540 | 1.2110 | 1.0540 | 1.2110 |
0.08%
|
| 900039 | 1.0532 | 1.0532 | 1.0532 | 1.0532 |
0.00%
|
| 000419 | 1.0530 | 1.3390 | 1.0530 | 1.3390 |
0.08%
|
| 040026 | 1.0530 | 1.5090 | 1.0530 | 1.5090 |
0.08%
|
| 000305 | 1.0530 | 1.4300 | 1.0530 | 1.4300 |
0.08%
|
| 007543 | 1.0528 | 1.0528 | 1.0528 | 1.0528 |
0.00%
|
| 007583 | 1.0527 | 1.0527 | 1.0527 | 1.0527 |
0.00%
|
| 007926 | 1.0527 | 1.1259 | 1.0527 | 1.1259 |
0.00%
|
| 005932 | 1.0526 | 1.0826 | 1.0526 | 1.0826 |
0.00%
|
| 380006 | 1.0520 | 1.3750 | 1.0520 | 1.3750 |
0.00%
|
| 000111 | 1.0520 | 1.4250 | 1.0520 | 1.4250 |
0.06%
|
| 006811 | 1.0518 | 1.0778 | 1.0518 | 1.0778 |
0.08%
|
| 006340 | 1.0517 | 1.0604 | 1.0517 | 1.0604 |
0.00%
|
| 005705 | 1.0517 | 1.1207 | 1.0517 | 1.1207 |
0.08%
|
信诚基金净值查询
| 基金代码 | 基金名称 | 发行公司 | 基金经理 |
| 012195 | 万家瑞泽回报一年持有混合 | 万家基金 | 苏谋东 |
| 011837 | 鹏扬中国优质成长混合A | 鹏扬基金 | 朱国庆 |
| 011838 | 鹏扬中国优质成长混合C | 鹏扬基金 | 朱国庆 |
| 012210 | 申万菱信智能汽车股票A | 申万菱信基金 | 付娟,熊哲颖 |
| 012211 | 申万菱信智能汽车股票C | 申万菱信基金 | 付娟,熊哲颖 |
| 011908 | 广发沪港深价值精选混合A | 广发基金 | 张东一 |
| 011909 | 广发沪港深价值精选混合C | 广发基金 | 张东一 |
| 012008 | 易方达稳健回报一年混合A | 易方达基金 | 孙松 |
| 012009 | 易方达稳健回报一年混合C | 易方达基金 | 孙松 |
| 011899 | 长安鑫瑞科技6个月定开混合A | 长安基金 | 徐小勇 |
| 011900 | 长安鑫瑞科技6个月定开混合C | 长安基金 | 徐小勇 |
| 012196 | 招商品质生活混合A | 招商基金 | 王景 |
| 012197 | 招商品质生活混合C | 招商基金 | 王景 |
| 010977 | 华夏鸿阳6个月持有期混合A | 华夏基金 | 蔡向阳 |
| 010978 | 华夏鸿阳6个月持有期混合C | 华夏基金 | 蔡向阳 |
| 011346 | 淳厚鑫淳一年持有混合 | 淳厚基金 | 薛莉丽 |
| 011645 | 国泰核心价值两年持有期股票A | 国泰基金 | 李恒 |
| 011646 | 国泰核心价值两年持有期股票C | 国泰基金 | 李恒 |
| 012001 | 中泰星宇一年封闭混合A | 中泰证券(上海)资管 | 田瑀 |
| 012002 | 中泰星宇一年封闭混合C | 中泰证券(上海)资管 | 田瑀 |
以上就是景顺鼎益基金净值查询今天的全部内容，继续查看泸港深0000979基金净值查询相关内容，请浏览本栏目其它内容。
标题：景顺鼎益基金净值查询今天
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