嘉实稳健基金净值查询今日净值同花顺
嘉实稳健基金净值查询今日净值同花顺？很多人都不懂040001每日基金净值查询表。因为“嘉实300基金净值查询”与广大基民们息息相关，下面，恒生指数网就嘉实稳健基金净值查询今日净值同花顺问题进行介绍。
210004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%
|
基金净值触屏版查询
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|
|
|
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| 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%
|
001468基金净值查询
|
|
|
|
|
|
|
| 501206 | 1.0471 | 1.0471 | 1.0431 | 1.0431 | --- |
| 009347 | 1.0317 | 1.0317 | 1.0278 | 1.0278 |
0.15%
|
| 011056 | 0.9737 | 0.9737 | 0.9700 | 0.9700 |
0.15%
|
| 040005 | 7.2532 | 7.8732 | 7.2267 | 7.8467 |
0.15%
|
| 340008 | 4.1418 | 4.9618 | 4.1267 | 4.9467 |
0.15%
|
| 660001 | 3.4382 | 4.0382 | 3.4254 | 4.0254 |
0.15%
|
| 001473 | 3.1716 | 3.1716 | 3.1598 | 3.1598 |
0.15%
|
| 630015 | 2.1720 | 2.8520 | 2.1640 | 2.8440 |
0.15%
|
| 501078 | 2.0229 | 2.0229 | 2.0154 | 2.0154 |
0.15%
|
| 002332 | 1.9751 | 2.0301 | 1.9679 | 2.0229 |
0.15%
|
| 002333 | 1.9234 | 1.9784 | 1.9164 | 1.9714 |
0.00%
|
| 005965 | 1.8636 | 1.8636 | 1.8568 | 1.8568 |
0.12%
|
| 006251 | 1.8299 | 1.8299 | 1.8232 | 1.8232 |
0.15%
|
| 003986 | 1.7827 | 1.8707 | 1.7762 | 1.8642 |
0.12%
|
| 003145 | 1.7150 | 1.7150 | 1.7087 | 1.7087 |
0.15%
|
| 006293 | 1.5865 | 1.8345 | 1.5806 | 1.8286 |
0.00%
|
| 001323 | 1.5667 | 1.5667 | 1.5609 | 1.5609 |
0.15%
|
| 002170 | 1.5639 | 1.5639 | 1.5582 | 1.5582 |
0.00%
|
| 009710 | 1.5289 | 1.5289 | 1.5233 | 1.5233 | --- |
| 005000 | 1.4903 | 1.4903 | 1.4848 | 1.4848 |
0.15%
|
| 005111 | 1.4730 | 1.4730 | 1.4675 | 1.4675 |
0.00%
|
| 008261 | 1.4359 | 1.4359 | 1.4306 | 1.4306 |
0.15%
|
| 008262 | 1.4243 | 1.4243 | 1.4191 | 1.4191 |
0.00%
|
| 001902 | 1.3480 | 1.6680 | 1.3430 | 1.6630 |
0.00%
|
| 003116 | 1.3287 | 1.3287 | 1.3238 | 1.3238 |
0.00%
|
| 002738 | 1.2587 | 1.3787 | 1.2541 | 1.3741 |
0.08%
|
| 002739 | 1.2369 | 1.3569 | 1.2324 | 1.3524 |
0.00%
|
| 006822 | 1.1423 | 1.5123 | 1.1381 | 1.5081 |
0.15%
|
| 006823 | 1.1192 | 1.4842 | 1.1151 | 1.4801 |
0.00%
|
| 011229 | 1.1061 | 1.1061 | 1.1020 | 1.1020 |
0.15%
|
| 257030 | 1.0960 | 2.7300 | 1.0920 | 2.7260 |
0.15%
|
| 005143 | 1.0948 | 1.0948 | 1.0908 | 1.0908 |
0.00%
|
| 720002 | 1.0872 | 1.4452 | 1.0832 | 1.4409 |
0.08%
|
| 009348 | 1.0257 | 1.0257 | 1.0219 | 1.0219 |
0.00%
|
| 010736 | 0.9999 | 0.9999 | 0.9962 | 0.9962 |
0.15%
|
| 540006 | 5.2295 | 5.2895 | 5.2109 | 5.2709 |
0.15%
|
| 003105 | 4.1500 | 4.4010 | 4.1350 | 4.3860 |
0.08%
|
| 003106 | 4.1390 | 4.3900 | 4.1240 | 4.3750 |
0.00%
|
| 002307 | 2.8240 | 2.8240 | 2.8140 | 2.8140 |
0.15%
|
| 501064 | 2.6944 | 2.6944 | 2.6847 | 2.6847 |
0.15%
|
| 005726 | 2.3950 | 2.3950 | 2.3864 | 2.3864 |
0.15%
|
| 011324 | 2.3932 | 2.3932 | 2.3846 | 2.3846 |
0.00%
|
| 010000 | 2.1705 | 2.1705 | 2.1628 | 2.1628 |
0.00%
|
| 005730 | 2.1483 | 2.1483 | 2.1407 | 2.1407 |
0.15%
|
| 470068 | 1.9845 | 1.9845 | 1.9773 | 1.9773 |
0.10%
|
| 001060 | 1.9350 | 1.9350 | 1.9280 | 1.9280 |
0.15%
|
| 002671 | 1.9065 | 2.1065 | 1.8997 | 2.0997 |
0.00%
|
| 005966 | 1.8456 | 1.8456 | 1.8389 | 1.8389 |
0.00%
|
| 165309 | 1.7908 | 1.7908 | 1.7843 | 1.7843 |
0.12%
|
| 673090 | 1.7630 | 1.8850 | 1.7567 | 1.8787 |
0.12%
|
| 000531 | 1.7085 | 1.7085 | 1.7023 | 1.7023 |
0.15%
|
| 008891 | 1.6910 | 1.6910 | 1.6849 | 1.6849 |
0.15%
|
| 008892 | 1.6836 | 1.6836 | 1.6775 | 1.6775 |
0.00%
|
| 001215 | 1.6790 | 1.6790 | 1.6730 | 1.6730 |
0.15%
|
| 001650 | 1.6780 | 1.6780 | 1.6720 | 1.6720 |
0.15%
|
| 002233 | 1.6610 | 1.6610 | 1.6550 | 1.6550 |
0.00%
|
| 007794 | 1.6081 | 1.6081 | 1.6023 | 1.6023 |
0.00%
|
| 002670 | 1.5155 | 1.6735 | 1.5100 | 1.6680 |
0.10%
|
| 000414 | 1.4060 | 1.4060 | 1.4010 | 1.4010 |
0.15%
|
| 008140 | 1.4030 | 1.4030 | 1.3980 | 1.3980 |
0.00%
|
| 002597 | 1.3810 | 1.5990 | 1.3760 | 1.5940 |
0.15%
|
| 003115 | 1.3217 | 1.3217 | 1.3169 | 1.3169 |
0.08%
|
| 000458 | 1.2450 | 1.9050 | 1.2405 | 1.9005 |
0.12%
|
| 003205 | 1.1503 | 1.1980 | 1.1462 | 1.1939 | --- |
| 009381 | 1.1407 | 1.1407 | 1.1366 | 1.1366 |
0.15%
|
| 009382 | 1.1358 | 1.1358 | 1.1317 | 1.1317 |
0.00%
|
| 009374 | 1.1219 | 1.1219 | 1.1179 | 1.1179 |
0.12%
|
| 001059 | 1.1210 | 1.1210 | 1.1170 | 1.1170 |
0.15%
|
| 002431 | 1.1200 | 1.4690 | 1.1160 | 1.4650 |
0.00%
|
| 009375 | 1.1200 | 1.1200 | 1.1160 | 1.1160 |
0.00%
|
| 011230 | 1.1046 | 1.1046 | 1.1006 | 1.1006 |
0.00%
|
| 005142 | 1.1005 | 1.1005 | 1.0965 | 1.0965 |
0.15%
|
| 008831 | 1.0623 | 1.0623 | 1.0585 | 1.0585 |
0.12%
|
| 010157 | 1.0246 | 1.0246 | 1.0209 | 1.0209 | --- |
| 010158 | 1.0227 | 1.0227 | 1.0190 | 1.0190 | --- |
| 160727 | 1.0068 | 1.0068 | 1.0032 | 1.0032 |
0.15%
|
| 506002 | 0.9994 | 0.9994 | 0.9958 | 0.9958 |
0.15%
|
| 010737 | 0.9989 | 0.9989 | 0.9953 | 0.9953 |
0.00%
|
| 010420 | 0.9969 | 0.9969 | 0.9933 | 0.9933 |
0.15%
|
| 550002 | 0.8313 | 3.9132 | 0.8283 | 3.9066 |
0.15%
|
| 001887 | 5.1075 | 5.4575 | 5.0897 | 5.4397 |
0.15%
|
| 166019 | 4.6282 | 4.9482 | 4.6122 | 4.9322 |
0.15%
|
| 004235 | 4.4313 | 4.4313 | 4.4160 | 4.4160 |
0.00%
|
| 000747 | 3.1959 | 3.1959 | 3.1849 | 3.1849 |
0.15%
|
| 481010 | 3.1760 | 3.1760 | 3.1650 | 3.1650 |
0.15%
|
| 165508 | 2.5940 | 2.5940 | 2.5850 | 2.5850 |
0.15%
|
| 001880 | 2.1764 | 2.1764 | 2.1688 | 2.1688 |
0.15%
|
| 011325 | 2.1465 | 2.1465 | 2.1390 | 2.1390 |
0.00%
|
| 400003 | 2.1233 | 6.3632 | 2.1158 | 6.3427 |
0.15%
|
| 320010 | 2.0330 | 2.1530 | 2.0260 | 2.1460 |
0.12%
|
| 010351 | 2.0290 | 2.0290 | 2.0220 | 2.0220 |
0.00%
|
| 519224 | 1.9615 | 1.9615 | 1.9547 | 1.9547 |
0.08%
|
| 519223 | 1.9601 | 1.9601 | 1.9533 | 1.9533 |
0.00%
|
| 001956 | 1.9588 | 1.9588 | 1.9519 | 1.9519 |
0.15%
|
| 519668 | 1.8604 | 4.1262 | 1.8539 | 4.1197 |
0.15%
|
| 003957 | 1.8472 | 1.8472 | 1.8408 | 1.8408 |
0.08%
|
| 003958 | 1.8250 | 1.8250 | 1.8187 | 1.8187 |
0.00%
|
| 001696 | 1.7420 | 1.9470 | 1.7360 | 1.9410 |
0.15%
|
| 007470 | 1.7202 | 1.7202 | 1.7142 | 1.7142 |
0.12%
|
| 007471 | 1.7073 | 1.7073 | 1.7013 | 1.7013 |
0.00%
|
| 900079 | 1.6861 | 2.5045 | 1.6803 | 2.4987 |
0.00%
|
| 008507 | 1.4822 | 1.4822 | 1.4771 | 1.4771 |
0.15%
|
| 007135 | 1.3960 | 1.3960 | 1.3912 | 1.3912 |
0.12%
|
| 001537 | 1.3935 | 1.4535 | 1.3887 | 1.4487 |
0.15%
|
| 007136 | 1.3921 | 1.3921 | 1.3873 | 1.3873 |
0.00%
|
| 008778 | 1.3589 | 1.3589 | 1.3542 | 1.3542 |
0.10%
|
| 005108 | 1.3053 | 1.3053 | 1.3007 | 1.3007 | --- |
| 008837 | 1.1551 | 1.1551 | 1.1511 | 1.1511 | --- |
| 002932 | 1.1377 | 1.3177 | 1.1337 | 1.3137 |
0.06%
|
| 002933 | 1.1247 | 1.2947 | 1.1208 | 1.2908 |
0.00%
|
| 009659 | 1.0567 | 1.0567 | 1.0530 | 1.0530 |
0.15%
|
| 008830 | 1.0567 | 1.0567 | 1.0530 | 1.0530 |
0.00%
|
| 010403 | 1.0441 | 1.0441 | 1.0405 | 1.0405 |
0.15%
|
| 010338 | 0.9856 | 0.9856 | 0.9822 | 0.9822 |
0.15%
|
| 010339 | 0.9842 | 0.9842 | 0.9808 | 0.9808 |
0.00%
|
| 011758 | 3.1951 | 3.1951 | 3.1842 | 3.1842 |
0.00%
|
| 006364 | 2.3137 | 2.3137 | 2.3058 | 2.3058 |
0.15%
|
| 005211 | 2.3027 | 2.3027 | 2.2950 | 2.2950 |
0.15%
|
| 006365 | 2.2754 | 2.2754 | 2.2676 | 2.2676 |
0.00%
|
| 005847 | 2.1552 | 2.1552 | 2.1480 | 2.1480 |
0.15%
|
| 001798 | 2.0217 | 2.0217 | 2.0149 | 2.0149 |
0.12%
|
| 001799 | 2.0128 | 2.0128 | 2.0060 | 2.0060 | --- |
| 003580 | 1.9850 | 1.9850 | 1.9783 | 1.9783 |
0.15%
|
| 006243 | 1.9014 | 1.9414 | 1.8950 | 1.9350 |
0.15%
|
| 168103 | 1.7950 | 1.7950 | 1.7890 | 1.7890 |
0.15%
|
| 001808 | 1.7840 | 1.7840 | 1.7780 | 1.7780 |
0.15%
|
| 900003 | 1.6975 | 2.5159 | 1.6917 | 2.5101 |
1.50%
|
| 001336 | 1.5140 | 1.5140 | 1.5089 | 1.5089 |
0.15%
|
| 160522 | 1.4950 | 1.4950 | 1.4900 | 1.4900 |
0.15%
|
| 002003 | 1.4900 | 1.4900 | 1.4850 | 1.4850 |
0.15%
|
| 001337 | 1.4891 | 1.4891 | 1.4840 | 1.4840 |
0.15%
|
| 164508 | 1.4660 | 1.5890 | 1.4610 | 1.5840 |
0.12%
|
| 008184 | 1.4035 | 1.4035 | 1.3988 | 1.3988 |
0.00%
|
| 008318 | 1.3766 | 1.3766 | 1.3720 | 1.3720 |
0.15%
|
| 161038 | 1.3712 | 1.3712 | 1.3665 | 1.3665 |
0.15%
|
| 008319 | 1.3674 | 1.3674 | 1.3628 | 1.3628 |
0.00%
|
| 008779 | 1.3520 | 1.3520 | 1.3474 | 1.3474 |
0.00%
|
| 202017 | 1.2269 | 1.2269 | 1.2228 | 1.2228 |
0.12%
|
| 040012 | 1.1930 | 2.0020 | 1.1890 | 1.9980 |
0.08%
|
| 519062 | 1.1840 | 1.5910 | 1.1800 | 1.5870 |
0.15%
|
| 008795 | 1.1790 | 1.1790 | 1.1750 | 1.1750 |
0.00%
|
| 005397 | 1.1338 | 1.2638 | 1.1300 | 1.2600 |
0.12%
|
| 010783 | 1.1317 | 1.1317 | 1.1279 | 1.1279 |
0.15%
|
| 010784 | 1.1307 | 1.1307 | 1.1269 | 1.1269 |
0.00%
|
| 002174 | 1.0737 | 1.0737 | 1.0701 | 1.0701 |
0.15%
|
| 009660 | 1.0534 | 1.0534 | 1.0498 | 1.0498 |
0.00%
|
| 010033 | 1.0100 | 1.0100 | 1.0066 | 1.0066 |
0.15%
|
| 010739 | 0.9811 | 0.9811 | 0.9778 | 0.9778 |
0.00%
|
| 290002 | 0.8985 | 3.0328 | 0.8955 | 3.0262 |
0.15%
|
华安策略优选天基金净值查询
|
|
|
|
|
|
|
| 008094 | 1.4622 | 1.4872 | 1.4676 | 1.4926 |
0.00%
|
| 001760 | 1.3300 | 1.3300 | 1.3350 | 1.3350 |
0.15%
|
| 050013 | 1.2851 | 1.2851 | 1.2899 | 1.2899 |
0.12%
|
| 040036 | 1.0640 | 1.7120 | 1.0680 | 1.7160 |
0.08%
|
| 004930 | 1.0336 | 1.0336 | 1.0374 | 1.0374 |
0.15%
|
| 519674 | 5.8526 | 5.8526 | 5.8748 | 5.8748 |
0.15%
|
| 003984 | 2.6984 | 2.6984 | 2.7087 | 2.7087 |
0.15%
|
| 163409 | 2.0980 | 3.7780 | 2.1060 | 3.7860 |
0.15%
|
| 002387 | 1.4421 | 1.5101 | 1.4476 | 1.5156 |
0.15%
|
| 001672 | 1.7970 | 2.0190 | 1.8040 | 2.0260 |
0.15%
|
| 260111 | 1.5190 | 2.7070 | 1.5250 | 2.7130 |
0.15%
|
| 004696 | 1.3527 | 1.3527 | 1.3580 | 1.3580 |
0.15%
|
| 005934 | 1.2608 | 1.5608 | 1.2657 | 1.5657 |
0.00%
|
| 006477 | 1.1910 | 1.1910 | 1.1957 | 1.1957 |
0.15%
|
| 008128 | 1.1887 | 1.4846 | 1.1934 | 1.4893 |
0.15%
|
| 010570 | 0.9572 | 0.9572 | 0.9609 | 0.9609 |
0.15%
|
| 005051 | 0.8717 | 0.8717 | 0.8751 | 0.8751 |
0.10%
|
| 000652 | 4.2300 | 3.6620 | 4.2470 | 3.6770 |
0.15%
|
| 004423 | 2.2360 | 2.2360 | 2.2450 | 2.2450 |
0.15%
|
| 001881 | 1.8603 | 2.9822 | 1.8678 | 2.9897 |
0.15%
|
| 006165 | 1.7690 | 1.8700 | 1.7761 | 1.8771 |
0.15%
|
| 006166 | 1.7514 | 1.8524 | 1.7585 | 1.8595 |
0.00%
|
| 166001 | 1.7435 | 2.9137 | 1.7505 | 2.9207 |
0.15%
|
| 005787 | 1.7187 | 2.0309 | 1.7256 | 2.0378 |
0.00%
|
| 202021 | 1.5207 | 1.5407 | 1.5268 | 1.5468 |
0.12%
|
| 020020 | 1.5030 | 1.7550 | 1.5090 | 1.7610 |
0.00%
|
| 160638 | 1.4810 | 0.6740 | 1.4870 | 0.6770 |
0.12%
|
| 320001 | 1.2105 | 3.4705 | 1.2154 | 3.4754 |
0.15%
|
| 008129 | 1.1768 | 1.4703 | 1.1815 | 1.4750 |
0.00%
|
| 005494 | 1.1333 | 1.1333 | 1.1379 | 1.1379 |
0.00%
|
| 290007 | 1.0916 | 1.3946 | 1.0960 | 1.3990 |
0.08%
|
| 291007 | 1.0683 | 1.3453 | 1.0726 | 1.3496 |
0.00%
|
| 160629 | 0.9900 | 1.2090 | 0.9940 | 1.2110 |
0.12%
|
| 506000 | 0.9575 | 0.9575 | 0.9613 | 0.9613 |
0.15%
|
| 519059 | 0.8117 | --- | 0.8150 | --- |
0.08%
|
| 006122 | 2.3015 | 2.3015 | 2.3109 | 2.3109 |
0.15%
|
| 002252 | 2.1820 | 2.1820 | 2.1910 | 2.1910 |
0.15%
|
| 005402 | 2.0899 | 2.0899 | 2.0984 | 2.0984 |
0.15%
|
| 010235 | 2.0861 | 2.0861 | 2.0946 | 2.0946 |
0.00%
|
| 519756 | 1.7090 | 1.7090 | 1.7160 | 1.7160 |
0.15%
|
| 004346 | 1.4991 | 1.5191 | 1.5052 | 1.5252 |
0.00%
|
| 320004 | 1.4532 | 2.1868 | 1.4592 | 2.1928 |
0.00%
|
| 005381 | 1.4506 | 1.4506 | 1.4566 | 1.4566 |
0.15%
|
| 005382 | 1.4288 | 1.4288 | 1.4347 | 1.4347 | --- |
| 002560 | 1.3743 | 1.3743 | 1.3800 | 1.3800 |
0.15%
|
| 003401 | 1.3679 | 1.3679 | 1.3736 | 1.3736 |
0.08%
|
| 005493 | 1.1516 | 1.1516 | 1.1563 | 1.1563 |
0.12%
|
| 008435 | 1.0079 | 1.0079 | 1.0120 | 1.0120 |
0.05%
|
| 009909 | 0.9978 | 0.9978 | 1.0019 | 1.0019 |
0.15%
|
| 001899 | 0.7290 | 0.7290 | 0.7320 | 0.7320 |
0.12%
|
| 002620 | 2.6270 | 2.6270 | 2.6380 | 2.6380 |
0.15%
|
| 005094 | 1.9068 | 1.9068 | 1.9148 | 1.9148 |
0.15%
|
| 002367 | 1.5835 | 1.5835 | 1.5901 | 1.5901 |
0.10%
|
| 168102 | 1.4140 | 1.7480 | 1.4200 | 1.7540 |
0.15%
|
| 005516 | 1.1192 | 1.1192 | 1.1239 | 1.1239 |
0.00%
|
| 005515 | 1.0966 | 1.0966 | 1.1012 | 1.1012 |
0.15%
|
| 008436 | 1.0051 | 1.0051 | 1.0093 | 1.0093 |
0.00%
|
| 010761 | 0.9964 | 0.9964 | 1.0006 | 1.0006 |
0.15%
|
| 009910 | 0.9941 | 0.9941 | 0.9983 | 0.9983 |
0.00%
|
| 000308 | 4.8410 | 4.8410 | 4.8620 | 4.8620 |
0.15%
|
| 501057 | 2.0168 | 2.0168 | 2.0255 | 2.0255 |
0.12%
|
| 501058 | 1.9999 | 1.9999 | 2.0085 | 2.0085 |
0.00%
|
| 001900 | 1.6859 | 1.6859 | 1.6931 | 1.6931 |
0.15%
|
| 004698 | 1.6240 | 1.6240 | 1.6310 | 1.6310 |
0.15%
|
| 005161 | 1.5807 | 1.5807 | 1.5876 | 1.5876 |
0.15%
|
| 166023 | 1.4080 | 1.9080 | 1.4141 | 1.9141 |
0.15%
|
| 002412 | 1.1688 | 1.1688 | 1.1739 | 1.1739 |
0.08%
|
| 010419 | 1.1514 | 1.1514 | 1.1564 | 1.1564 |
0.00%
|
| 164818 | 0.9237 | 0.2818 | 0.9277 | 0.2827 |
1.00%
|
以上就是嘉实稳健基金净值查询今日净值同花顺的全部内容，继续查看00991基金净值查询相关内容，请浏览本栏目其它内容。
标题：嘉实稳健基金净值查询今日净值同花顺
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