000916基金净值查询
000916基金净值查询？很多人都不懂000928基金净值查询。因为“519195今日基金净值查询”与广大基民们息息相关，下面，恒生指数网就000916基金净值查询问题进行介绍。
基金净值查询163117
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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%
|
华安幸福基金净值1查询
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|
| 519225 | 1.0032 | 1.0032 | 1.0032 | 1.0032 |
0.08%
|
| 008471 | 1.0031 | 1.0368 | 1.0031 | 1.0368 |
0.045%
|
| 010929 | 1.0031 | 1.0031 | 1.0031 | 1.0031 |
0.15%
|
| 008472 | 1.0026 | 1.0307 | 1.0026 | 1.0307 |
0.00%
|
| 001783 | 1.0024 | 1.0592 | 1.0024 | 1.0592 |
0.06%
|
| 009677 | 1.0024 | 1.0024 | 1.0024 | 1.0024 |
0.10%
|
| 010930 | 1.0024 | 1.0024 | 1.0024 | 1.0024 |
0.00%
|
| 003431 | 1.0023 | 1.0023 | 1.0023 | 1.0023 |
0.04%
|
| 160523 | 1.0020 | 1.1880 | 1.0020 | 1.1880 |
0.00%
|
| 004318 | 1.0020 | 1.1130 | 1.0020 | 1.1130 |
0.08%
|
| 010367 | 1.0019 | 1.0019 | 1.0019 | 1.0019 |
0.10%
|
| 011416 | 1.0019 | 1.0019 | 1.0019 | 1.0019 |
0.04%
|
| 011417 | 1.0017 | 1.0017 | 1.0017 | 1.0017 |
0.00%
|
| 010548 | 1.0016 | 1.0016 | 1.0016 | 1.0016 |
0.00%
|
| 009678 | 1.0014 | 1.0014 | 1.0014 | 1.0014 |
0.00%
|
| 003682 | 1.0012 | 1.1608 | 1.0012 | 1.1608 |
0.06%
|
| 009446 | 0.9973 | 0.9973 | 0.9973 | 0.9973 |
0.00%
|
| 003683 | 0.9971 | 1.1406 | 0.9971 | 1.1406 |
0.00%
|
| 009445 | 0.9964 | 0.9964 | 0.9964 | 0.9964 |
0.06%
|
| 161025 | 0.9390 | 1.6610 | 0.9390 | 1.6610 |
0.12%
|
| 164509 | 0.9382 | 1.6524 | 0.9382 | 1.6524 |
0.08%
|
| 020012 | 0.9320 | 1.7250 | 0.9320 | 1.7250 |
0.00%
|
| 010108 | 0.9310 | 0.9310 | 0.9310 | 0.9310 |
0.15%
|
| 000893 | 0.8780 | 0.8780 | 0.8780 | 0.8780 |
0.15%
|
| 165517 | 0.8740 | 1.2740 | 0.8740 | 1.2740 |
0.08%
|
| 164703 | 0.8470 | 1.7390 | 0.8470 | 1.7390 |
0.08%
|
| 002182 | 0.8240 | 0.8240 | 0.8240 | 0.8240 |
0.15%
|
| 163907 | 0.8210 | 1.4180 | 0.8210 | 1.4180 |
0.06%
|
| 001184 | 0.7670 | 0.7670 | 0.7670 | 0.7670 |
0.15%
|
| 000481 | 0.6170 | 1.0020 | 0.6170 | 1.0020 |
0.00%
|
| 160220 | 1.6772 | 1.6772 | 1.6773 | 1.6773 |
0.15%
|
| 002363 | 1.6278 | 1.6278 | 1.6280 | 1.6280 |
0.12%
|
| 002364 | 1.5794 | 1.5794 | 1.5796 | 1.5796 |
0.00%
|
| 004829 | 1.5251 | 1.5251 | 1.5252 | 1.5252 |
0.08%
|
| 003739 | 1.4830 | 1.4830 | 1.4831 | 1.4831 |
0.15%
|
| 003026 | 1.4822 | 1.5322 | 1.4823 | 1.5323 |
0.08%
|
| 519165 | 1.4800 | 1.4800 | 1.4801 | 1.4801 |
0.15%
|
| 003027 | 1.4672 | 1.5172 | 1.4673 | 1.5173 |
0.00%
|
| 161119 | 1.4579 | 1.4579 | 1.4580 | 1.4580 |
0.08%
|
| 002783 | 1.4568 | 1.5068 | 1.4569 | 1.5069 |
1.00%
|
| 530021 | 1.4490 | 1.4490 | 1.4492 | 1.4492 |
0.08%
|
| 002784 | 1.4290 | 1.4790 | 1.4291 | 1.4791 |
0.00%
|
| 161120 | 1.4241 | 1.4241 | 1.4242 | 1.4242 |
0.00%
|
| 001488 | 1.4057 | 1.4057 | 1.4059 | 1.4059 |
0.06%
|
| 531021 | 1.4034 | 1.4034 | 1.4035 | 1.4035 |
0.00%
|
| 007393 | 1.4012 | 1.4012 | 1.4014 | 1.4014 |
0.15%
|
| 202108 | 1.3961 | 1.4261 | 1.3963 | 1.4263 |
0.08%
|
| 920011 | 1.3800 | 2.4260 | 1.3802 | 2.4262 |
1.50%
|
| 008112 | 1.3775 | 1.3775 | 1.3776 | 1.3776 |
0.10%
|
| 920921 | 1.3748 | 1.3748 | 1.3750 | 1.3750 |
0.00%
|
| 008113 | 1.3699 | 1.3699 | 1.3701 | 1.3701 |
0.00%
|
| 004267 | 1.3697 | 1.4597 | 1.3699 | 1.4599 |
0.06%
|
| 003951 | 1.3677 | 1.5707 | 1.3678 | 1.5708 |
0.08%
|
| 001405 | 1.3568 | 1.4768 | 1.3570 | 1.4770 |
1.00%
|
| 202110 | 1.3487 | 1.3787 | 1.3489 | 1.3789 |
0.00%
|
| 001594 | 1.3458 | 1.3458 | 1.3459 | 1.3459 |
0.10%
|
| 001489 | 1.3444 | 1.3444 | 1.3446 | 1.3446 |
0.00%
|
| 009402 | 1.3299 | 1.3299 | 1.3300 | 1.3300 |
0.15%
|
| 213007 | 1.3222 | 1.9042 | 1.3223 | 1.9043 |
0.08%
|
| 000694 | 1.3207 | 1.3707 | 1.3208 | 1.3708 |
0.06%
|
| 004916 | 1.3068 | 1.3068 | 1.3069 | 1.3069 |
0.08%
|
| 007338 | 1.3041 | 1.3041 | 1.3042 | 1.3042 |
0.00%
|
| 253021 | 1.2925 | 1.5200 | 1.2926 | 1.5201 |
0.00%
|
| 920928 | 1.2775 | 1.2775 | 1.2776 | 1.2776 |
0.00%
|
| 003334 | 1.0880 | 1.0880 | 1.0881 | 1.0881 |
0.08%
|
| 002650 | 1.0872 | 1.2003 | 1.0873 | 1.2004 |
0.70%
|
| 004564 | 1.0841 | 1.0841 | 1.0842 | 1.0842 |
0.08%
|
| 006884 | 1.0830 | 1.0830 | 1.0831 | 1.0831 |
0.08%
|
| 011617 | 1.0825 | 1.0825 | 1.0826 | 1.0826 |
0.00%
|
| 003123 | 1.0823 | 1.0823 | 1.0824 | 1.0824 |
0.06%
|
| 005657 | 1.0807 | 1.1667 | 1.0808 | 1.1668 |
0.00%
|
| 003486 | 1.0798 | 1.1098 | 1.0799 | 1.1099 |
0.08%
|
中银价值精选混合基金净值查询
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| 005532 | 1.0437 | 1.1392 | 1.0437 | 1.1392 | --- |
| 006630 | 1.0434 | 1.0902 | 1.0434 | 1.0902 |
0.00%
|
| 004629 | 1.0430 | 1.1415 | 1.0430 | 1.1415 | --- |
| 003811 | 1.0429 | 1.1534 | 1.0429 | 1.1534 |
0.10%
|
| 007211 | 1.0422 | 1.0472 | 1.0422 | 1.0472 |
0.00%
|
| 009569 | 1.0420 | 1.0438 | 1.0420 | 1.0438 |
0.00%
|
| 009244 | 1.0417 | 1.0417 | 1.0417 | 1.0417 |
0.10%
|
| 519675 | 1.0416 | 1.5460 | 1.0416 | 1.5460 |
0.08%
|
| 006521 | 1.0413 | 1.0863 | 1.0413 | 1.0863 |
0.00%
|
| 471014 | 1.0412 | 1.0412 | 1.0412 | 1.0412 |
0.00%
|
| 006686 | 1.0411 | 1.0810 | 1.0411 | 1.0810 | --- |
| 008219 | 1.0407 | 1.0407 | 1.0407 | 1.0407 |
0.06%
|
| 004767 | 1.0405 | 1.1726 | 1.0405 | 1.1726 |
0.08%
|
| 007176 | 1.0404 | 1.1204 | 1.0404 | 1.1204 |
0.00%
|
| 007023 | 1.0401 | 1.0621 | 1.0401 | 1.0621 |
0.08%
|
| 573003 | 1.0400 | 1.2050 | 1.0400 | 1.2050 |
0.00%
|
| 007024 | 1.0400 | 1.0620 | 1.0400 | 1.0620 |
0.00%
|
| 007546 | 1.0399 | 1.0399 | 1.0399 | 1.0399 | --- |
| 675093 | 1.0397 | 1.0837 | 1.0397 | 1.0837 |
0.00%
|
| 003454 | 1.0396 | 1.1584 | 1.0396 | 1.1584 | --- |
| 009245 | 1.0394 | 1.0394 | 1.0394 | 1.0394 |
0.00%
|
| 003066 | 1.0393 | 1.0883 | 1.0393 | 1.0883 |
0.00%
|
| 004080 | 1.0391 | 1.2049 | 1.0391 | 1.2049 | --- |
| 006903 | 1.0390 | 1.0580 | 1.0390 | 1.0580 |
0.00%
|
| 009638 | 1.0387 | 1.0387 | 1.0387 | 1.0387 |
0.50%
|
| 004334 | 1.0384 | 1.1921 | 1.0384 | 1.1921 |
0.08%
|
| 008004 | 1.0382 | 1.0382 | 1.0382 | 1.0382 |
0.00%
|
| 006086 | 1.0380 | 1.0817 | 1.0380 | 1.0817 | --- |
| 160631 | 1.0380 | 1.1650 | 1.0380 | 1.1650 |
0.12%
|
| 006935 | 1.0379 | 1.0579 | 1.0379 | 1.0579 |
0.00%
|
| 005766 | 1.0374 | 1.1488 | 1.0374 | 1.1488 | --- |
| 005592 | 1.0373 | 1.0373 | 1.0373 | 1.0373 |
0.00%
|
| 005995 | 1.0372 | 1.1185 | 1.0372 | 1.1185 |
0.08%
|
| 003733 | 1.0371 | 1.1611 | 1.0371 | 1.1611 |
0.08%
|
| 003888 | 1.0370 | 1.1613 | 1.0370 | 1.1613 | --- |
| 006669 | 1.0370 | 1.0620 | 1.0370 | 1.0620 |
0.00%
|
| 003825 | 1.0369 | 1.1605 | 1.0369 | 1.1605 |
0.00%
|
| 007403 | 1.0366 | 1.0366 | 1.0366 | 1.0366 |
0.08%
|
| 007909 | 1.0362 | 1.0362 | 1.0362 | 1.0362 | --- |
| 005864 | 1.0362 | 1.1042 | 1.0362 | 1.1042 |
0.08%
|
| 008747 | 1.0355 | 1.0355 | 1.0355 | 1.0355 |
0.08%
|
| 000265 | 1.0350 | 1.3280 | 1.0350 | 1.3280 |
0.06%
|
| 002550 | 1.0350 | 1.1870 | 1.0350 | 1.1870 | --- |
| 007329 | 1.0350 | 1.0350 | 1.0350 | 1.0350 |
0.08%
|
| 005641 | 1.0348 | 1.1519 | 1.0348 | 1.1519 |
0.04%
|
| 160515 | 1.0340 | 1.5560 | 1.0340 | 1.5560 |
0.06%
|
| 003417 | 1.0340 | 1.2080 | 1.0340 | 1.2080 | --- |
| 003083 | 1.0340 | 1.1090 | 1.0340 | 1.1090 |
0.04%
|
| 002991 | 1.0338 | 1.1254 | 1.0338 | 1.1254 | --- |
| 001988 | 1.0338 | 1.1609 | 1.0338 | 1.1609 |
0.08%
|
| 006915 | 1.0334 | 1.0736 | 1.0334 | 1.0736 | --- |
| 003671 | 1.0333 | 1.1404 | 1.0333 | 1.1404 |
0.08%
|
| 005010 | 1.0331 | 1.1461 | 1.0331 | 1.1461 |
0.04%
|
| 001235 | 1.0330 | 1.2330 | 1.0330 | 1.2330 |
0.08%
|
| 003039 | 1.0330 | 1.2940 | 1.0330 | 1.2940 |
0.08%
|
| 002635 | 1.0330 | 1.1500 | 1.0330 | 1.1500 |
0.08%
|
| 007955 | 1.0326 | 1.0326 | 1.0326 | 1.0326 |
0.00%
|
| 008042 | 1.0326 | 1.0426 | 1.0326 | 1.0426 |
0.05%
|
| 008922 | 1.0325 | 1.0325 | 1.0325 | 1.0325 |
0.00%
|
| 008696 | 1.0320 | 1.0320 | 1.0320 | 1.0320 |
0.00%
|
| 485122 | 1.0319 | 1.0319 | 1.0319 | 1.0319 |
0.00%
|
| 007335 | 1.0317 | 1.0506 | 1.0317 | 1.0506 |
0.04%
|
| 007588 | 1.0317 | 1.0317 | 1.0317 | 1.0317 |
0.00%
|
| 000087 | 1.0316 | 1.0316 | 1.0316 | 1.0316 |
0.05%
|
| 007330 | 1.0315 | 1.0315 | 1.0315 | 1.0315 |
0.00%
|
| 008043 | 1.0311 | 1.0411 | 1.0311 | 1.0411 |
0.00%
|
| 000266 | 1.0310 | 1.2990 | 1.0310 | 1.2990 |
0.00%
|
| 003259 | 1.0307 | 1.1811 | 1.0307 | 1.1811 |
0.08%
|
| 008748 | 1.0307 | 1.0307 | 1.0307 | 1.0307 |
0.00%
|
001725基金净值今日查询
|
|
|
|
|
|
|
| 008146 | 1.0079 | 1.0300 | 1.0078 | 1.0299 |
0.03%
|
| 010567 | 1.0077 | 1.0077 | 1.0076 | 1.0076 |
0.00%
|
| 010083 | 1.0076 | 1.0161 | 1.0075 | 1.0160 |
0.08%
|
| 010725 | 1.0075 | 1.0075 | 1.0074 | 1.0074 |
0.08%
|
| 010473 | 1.0075 | 1.0075 | 1.0074 | 1.0074 |
0.08%
|
| 003651 | 1.0073 | 1.1521 | 1.0072 | 1.1520 |
0.08%
|
| 007189 | 1.0072 | 1.0372 | 1.0071 | 1.0371 |
0.60%
|
| 006481 | 1.0071 | 1.0619 | 1.0070 | 1.0618 |
0.10%
|
| 007365 | 1.0071 | 1.0421 | 1.0070 | 1.0420 |
0.00%
|
| 008881 | 1.0070 | 1.0070 | 1.0069 | 1.0069 |
0.00%
|
| 000134 | 1.0069 | 1.0247 | 1.0129 | 1.0246 |
0.80%
|
| 010513 | 1.0069 | 1.0069 | 1.0068 | 1.0068 |
0.80%
|
| 000952 | 1.0066 | 1.0066 | 1.0065 | 1.0065 |
0.00%
|
| 000951 | 1.0066 | 1.0066 | 1.0065 | 1.0065 |
0.00%
|
| 006319 | 1.0066 | 1.0756 | 1.0065 | 1.0755 |
0.04%
|
| 000141 | 1.0061 | 1.3326 | 1.0060 | 1.3325 |
0.00%
|
| 009749 | 1.0059 | 1.0259 | 1.0058 | 1.0258 |
0.06%
|
| 010498 | 1.0059 | 1.0059 | 1.0058 | 1.0058 |
0.06%
|
| 007998 | 1.0056 | 1.0546 | 1.0055 | 1.0545 |
0.00%
|
| 010514 | 1.0056 | 1.0056 | 1.0055 | 1.0055 |
0.00%
|
| 004928 | 1.0055 | 1.0055 | 1.0054 | 1.0054 |
0.08%
|
| 004409 | 2.0355 | 2.0355 | 2.0354 | 2.0354 |
0.00%
|
| 001706 | 1.9790 | 1.9790 | 1.9790 | 1.9790 |
0.15%
|
| 001480 | 1.9680 | 1.9680 | 1.9680 | 1.9680 |
0.15%
|
| 004957 | 1.9625 | 2.0185 | 1.9625 | 2.0185 |
0.00%
|
| 001638 | 1.9240 | 1.9240 | 1.9240 | 1.9240 |
0.15%
|
| 001659 | 1.9164 | 1.9164 | 1.9164 | 1.9164 |
0.15%
|
| 630007 | 1.7970 | 1.8580 | 1.7970 | 1.8580 |
0.08%
|
| 002256 | 1.7910 | 1.7910 | 1.7910 | 1.7910 |
0.15%
|
| 001397 | 1.7855 | 1.7855 | 1.7855 | 1.7855 |
0.15%
|
| 161115 | 1.7630 | 2.3470 | 1.7630 | 2.3470 |
0.08%
|
| 000236 | 1.7580 | 1.7580 | 1.7580 | 1.7580 |
0.08%
|
| 001162 | 1.7560 | 1.7560 | 1.7560 | 1.7560 |
0.15%
|
| 002263 | 1.7480 | 1.7480 | 1.7480 | 1.7480 |
0.15%
|
| 050106 | 1.7390 | 2.1230 | 1.7390 | 2.1230 |
0.08%
|
| 001763 | 1.7090 | 1.7090 | 1.7090 | 1.7090 |
0.15%
|
| 050006 | 1.6920 | 2.0530 | 1.6920 | 2.0530 |
0.00%
|
| 100072 | 1.6880 | 1.7180 | 1.6880 | 1.7180 |
0.08%
|
| 001547 | 1.6840 | 1.6840 | 1.6840 | 1.6840 |
0.15%
|
| 002923 | 1.6780 | 1.6780 | 1.6780 | 1.6780 |
0.00%
|
| 000916 | 1.6540 | 1.9550 | 1.6540 | 1.9550 |
0.15%
|
| 002322 | 1.6430 | 1.6430 | 1.6430 | 1.6430 |
0.00%
|
| 100073 | 1.6150 | 1.6450 | 1.6150 | 1.6450 |
0.00%
|
| 002017 | 1.6120 | 1.8200 | 1.6120 | 1.8200 |
0.00%
|
| 001264 | 1.6040 | 1.6640 | 1.6040 | 1.6640 |
0.06%
|
| 011391 | 1.5870 | 1.6520 | 1.5870 | 1.6520 |
0.00%
|
| 001276 | 1.5620 | 1.5620 | 1.5620 | 1.5620 |
0.15%
|
| 217022 | 1.5570 | 1.7970 | 1.5570 | 1.7970 |
0.08%
|
| 009317 | 1.5435 | 2.4762 | 1.5435 | 2.4762 |
0.12%
|
| 100053 | 1.5380 | 1.5380 | 1.5380 | 1.5380 |
0.15%
|
| 006802 | 1.5378 | 1.5378 | 1.5378 | 1.5378 |
0.00%
|
| 160514 | 1.5360 | 1.6360 | 1.5360 | 1.6360 |
0.00%
|
| 001178 | 1.5360 | 2.1160 | 1.5360 | 2.1160 |
0.15%
|
| 519661 | 1.5350 | 1.8350 | 1.5350 | 1.8350 |
0.00%
|
| 165526 | 1.5280 | 1.5280 | 1.5280 | 1.5280 |
0.15%
|
| 002088 | 1.5270 | 1.5590 | 1.5270 | 1.5590 |
0.00%
|
| 000045 | 1.5210 | 1.7720 | 1.5210 | 1.7720 |
0.08%
|
| 399001 | 1.5130 | 1.6850 | 1.5130 | 1.6850 |
0.12%
|
以上就是000916基金净值查询的全部内容，继续查看每日基金净值查询l国泰混合相关内容，请浏览本栏目其它内容。
标题：000916基金净值查询
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