004394基金净值估值查询
004394基金净值估值查询?很多人都不懂汇安基金净值查询005109。因为“嘉实海外QDII股票基金净值查询”与广大基民们息息相关,下面,恒生指数网就004394基金净值估值查询问题进行介绍。
基金净值519156查询今天
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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%
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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%
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基金净值查询0012
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006629 | 1.0445 | 1.0947 | 1.0444 | 1.0946 |
0.05%
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470060 | 1.0444 | 1.0444 | 1.0443 | 1.0443 |
0.00%
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519740 | 1.0440 | 1.3050 | 1.0439 | 1.3049 |
0.03%
|
008122 | 1.0440 | 1.0440 | 1.0439 | 1.0439 |
0.04%
|
007219 | 1.0438 | 1.0538 | 1.0437 | 1.0537 |
0.00%
|
006627 | 1.0427 | 1.0847 | 1.0426 | 1.0846 |
0.00%
|
008003 | 1.0427 | 1.0427 | 1.0426 | 1.0426 |
0.08%
|
002301 | 1.0425 | 1.1775 | 1.0424 | 1.1774 |
0.04%
|
006520 | 1.0422 | 1.0872 | 1.0421 | 1.0871 |
0.00%
|
004103 | 1.0418 | 1.1788 | 1.0417 | 1.1787 |
0.00%
|
005513 | 1.0417 | 1.0417 | 1.0416 | 1.0416 |
0.04%
|
002920 | 1.0416 | 1.1696 | 1.0415 | 1.1695 |
0.04%
|
007655 | 1.0415 | 1.0515 | 1.0514 | 1.0514 |
0.04%
|
004102 | 1.0415 | 1.1785 | 1.0414 | 1.1784 |
0.08%
|
006998 | 1.0411 | 1.0617 | 1.0410 | 1.0616 |
0.04%
|
003668 | 1.0408 | 1.1858 | 1.0407 | 1.1857 |
0.70%
|
003065 | 1.0408 | 1.1035 | 1.0407 | 1.1034 |
0.06%
|
007791 | 1.0407 | 1.0407 | 1.0406 | 1.0406 |
0.00%
|
003824 | 1.0401 | 1.1699 | 1.0400 | 1.1698 |
0.08%
|
005623 | 1.0400 | 1.1131 | 1.0399 | 1.1130 |
0.05%
|
006934 | 1.0400 | 1.0600 | 1.0399 | 1.0599 |
0.03%
|
004479 | 1.0397 | 1.1528 | 1.0396 | 1.1527 |
0.08%
|
000783 | 1.0396 | 1.0651 | 1.0395 | 1.0650 |
0.30%
|
007612 | 1.0391 | 1.0391 | 1.0390 | 1.0390 |
0.00%
|
008123 | 1.0379 | 1.0379 | 1.0378 | 1.0378 |
0.00%
|
008820 | 1.0379 | 1.0379 | 1.0378 | 1.0378 |
0.04%
|
008255 | 1.0378 | 1.0378 | 1.0377 | 1.0377 |
0.08%
|
008823 | 1.0378 | 1.0378 | 1.0377 | 1.0377 | --- |
010188 | 1.0377 | 1.0377 | 1.0376 | 1.0376 |
0.08%
|
519763 | 1.0374 | 1.1564 | 1.0373 | 1.1563 | --- |
006516 | 1.0374 | 1.0964 | 1.0373 | 1.0963 |
0.03%
|
006070 | 1.0373 | 1.0920 | 1.0372 | 1.0919 | --- |
007990 | 1.0373 | 1.0433 | 1.0372 | 1.0432 | --- |
004105 | 1.0372 | 1.1842 | 1.0371 | 1.1841 |
0.00%
|
007739 | 1.0371 | 1.0386 | 1.0370 | 1.0385 | --- |
003457 | 1.0370 | 1.1534 | 1.0369 | 1.1533 | --- |
009087 | 1.0370 | 1.0382 | 1.0369 | 1.0381 |
0.06%
|
003640 | 1.0368 | 1.1668 | 1.0367 | 1.1667 |
0.08%
|
000784 | 1.0367 | 1.0604 | 1.0366 | 1.0603 |
0.00%
|
009639 | 1.0361 | 1.0361 | 1.0360 | 1.0360 |
0.00%
|
006999 | 1.0357 | 1.0540 | 1.0356 | 1.0539 |
0.00%
|
008011 | 1.0357 | 1.0357 | 1.0356 | 1.0356 |
0.00%
|
008821 | 1.0352 | 1.0352 | 1.0351 | 1.0351 |
0.00%
|
008694 | 1.0351 | 1.0351 | 1.0350 | 1.0350 |
0.04%
|
008109 | 1.0351 | 1.0351 | 1.0350 | 1.0350 |
0.00%
|
002466 | 1.0350 | 1.1942 | 1.0349 | 1.1941 |
0.08%
|
003268 | 1.0350 | 1.1303 | 1.0349 | 1.1302 |
0.08%
|
009290 | 1.0348 | 1.0348 | 1.0347 | 1.0347 |
0.03%
|
007117 | 1.0347 | 1.0500 | 1.0346 | 1.0499 |
0.50%
|
009401 | 1.0346 | 1.0646 | 1.0345 | 1.0645 |
0.00%
|
010189 | 1.0345 | 1.0345 | 1.0344 | 1.0344 |
0.00%
|
003082 | 1.0344 | 1.1194 | 1.0343 | 1.1193 |
0.00%
|
007000 | 1.0341 | 1.0667 | 1.0340 | 1.0666 |
0.06%
|
008081 | 1.0337 | 1.0337 | 1.0336 | 1.0336 |
0.06%
|
008695 | 1.0333 | 1.0333 | 1.0332 | 1.0332 |
0.00%
|
007155 | 1.0329 | 1.0629 | 1.0328 | 1.0628 |
0.05%
|
006673 | 1.0321 | 1.0517 | 1.0320 | 1.0516 |
0.00%
|
009291 | 1.0320 | 1.0320 | 1.0319 | 1.0319 |
0.00%
|
004601 | 1.0318 | 1.1830 | 1.0317 | 1.1829 |
0.08%
|
000037 | 1.0315 | 1.0339 | 1.0314 | 1.0338 |
0.08%
|
007227 | 1.0313 | 1.0313 | 1.0312 | 1.0312 |
0.04%
|
007991 | 1.0313 | 1.0373 | 1.0312 | 1.0372 | --- |
006515 | 1.0309 | 1.0899 | 1.0308 | 1.0898 |
0.00%
|
002632 | 1.0308 | 1.1249 | 1.0307 | 1.1248 | --- |
006599 | 1.0307 | 1.0777 | 1.0306 | 1.0776 |
0.08%
|
006562 | 1.0306 | 1.1586 | 1.0305 | 1.1585 |
0.00%
|
009356 | 1.0303 | 1.0303 | 1.0302 | 1.0302 |
0.03%
|
004104 | 1.0300 | 1.1790 | 1.0299 | 1.1789 |
0.08%
|
008647 | 1.0300 | 1.0300 | 1.0299 | 1.0299 |
0.00%
|
易方达161131基金净值查询
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010118 | 1.0298 | 1.0298 | 1.0318 | 1.0318 |
0.08%
|
010119 | 1.0283 | 1.0283 | 1.0303 | 1.0303 |
0.00%
|
010003 | 1.0221 | 1.0221 | 1.0240 | 1.0240 |
0.15%
|
003854 | 1.0181 | 1.8165 | 1.0200 | 1.8184 |
0.15%
|
008332 | 0.9996 | 0.9996 | 1.0015 | 1.0015 |
0.00%
|
009658 | 0.9873 | 0.9873 | 0.9892 | 0.9892 |
0.15%
|
009775 | 0.9817 | 0.9817 | 0.9836 | 0.9836 |
0.00%
|
010610 | 0.9615 | 0.9615 | 0.9633 | 0.9633 |
0.15%
|
011121 | 0.9345 | 0.9345 | 0.9363 | 0.9363 |
0.15%
|
240005 | 0.5648 | 4.9194 | 0.5659 | 4.9219 |
0.15%
|
100039 | 4.0010 | 4.0510 | 4.0090 | 4.0590 |
0.15%
|
007490 | 2.0393 | 2.0393 | 2.0433 | 2.0433 |
0.15%
|
001031 | 1.5350 | 1.6950 | 1.5380 | 1.6980 |
0.08%
|
000810 | 1.5170 | 1.6770 | 1.5200 | 1.6800 |
0.08%
|
040022 | 1.5120 | 1.5120 | 1.5150 | 1.5150 |
0.08%
|
161605 | 1.4990 | 3.2270 | 1.5020 | 3.2300 |
0.16%
|
001033 | 1.4930 | 1.6530 | 1.4960 | 1.6560 |
0.00%
|
519989 | 1.4910 | 2.1480 | 1.4940 | 2.1510 |
0.00%
|
501311 | 1.4808 | 1.4808 | 1.4837 | 1.4837 |
0.10%
|
673050 | 1.4690 | 1.4690 | 1.4720 | 1.4720 |
0.12%
|
006614 | 1.4672 | 1.4672 | 1.4701 | 1.4701 |
0.00%
|
005445 | 1.4594 | 1.4594 | 1.4623 | 1.4623 |
0.15%
|
009199 | 1.2213 | 1.2213 | 1.2238 | 1.2238 |
0.15%
|
340001 | 1.1711 | 4.0771 | 1.1735 | 4.0795 |
0.10%
|
673143 | 1.1283 | 1.1283 | 1.1306 | 1.1306 |
0.00%
|
506005 | 1.0756 | 1.0810 | 1.0778 | 1.0832 |
0.15%
|
001614 | 1.0677 | 1.0677 | 1.0698 | 1.0698 |
0.15%
|
005314 | 1.0415 | 1.6512 | 1.0436 | 1.6533 |
0.00%
|
610008 | 1.0170 | 1.4030 | 1.0190 | 1.4050 |
0.08%
|
002644 | 1.0110 | 1.0110 | 1.0130 | 1.0130 |
0.08%
|
161031 | 1.0080 | 0.7950 | 1.0100 | 0.7960 |
0.12%
|
009882 | 1.0075 | 1.0075 | 1.0095 | 1.0095 |
0.15%
|
166011 | 2.6785 | 3.9075 | 2.6842 | 3.9132 |
0.15%
|
002132 | 2.4160 | 2.4160 | 2.4210 | 2.4210 |
0.15%
|
519677 | 2.3890 | 2.3890 | 2.3940 | 2.3940 |
0.00%
|
168002 | 2.1706 | 2.2206 | 2.1751 | 2.2251 |
0.15%
|
004685 | 1.9732 | 1.9732 | 1.9773 | 1.9773 |
0.15%
|
460009 | 1.9430 | 2.4900 | 1.9470 | 2.4940 |
0.15%
|
010246 | 1.9360 | 1.9360 | 1.9400 | 1.9400 |
0.00%
|
008276 | 1.6719 | 1.6719 | 1.6754 | 1.6754 |
0.15%
|
006102 | 1.5454 | 1.5454 | 1.5486 | 1.5486 |
0.08%
|
004352 | 1.4968 | 1.4968 | 1.4999 | 1.4999 |
0.15%
|
004142 | 1.4881 | 1.4881 | 1.4912 | 1.4912 |
0.15%
|
004143 | 1.4621 | 1.4621 | 1.4652 | 1.4652 |
0.15%
|
040023 | 1.4560 | 1.4560 | 1.4590 | 1.4590 |
0.00%
|
080007 | 1.4180 | 1.4490 | 1.4210 | 1.4520 |
0.12%
|
010991 | 1.4150 | 1.4150 | 1.4180 | 1.4180 |
0.00%
|
020009 | 1.3960 | 3.3420 | 1.3990 | 3.3450 |
0.15%
|
161010 | 1.1784 | 1.8919 | 1.1809 | 1.8944 |
0.08%
|
006005 | 1.1614 | 1.1614 | 1.1638 | 1.1638 |
0.10%
|
006006 | 1.1450 | 1.1450 | 1.1474 | 1.1474 |
0.00%
|
040010 | 1.0905 | 1.8012 | 1.0928 | 1.8035 |
0.00%
|
004885 | 1.0749 | 1.2849 | 1.0772 | 1.2872 |
0.08%
|
009883 | 1.0041 | 1.0041 | 1.0062 | 1.0062 |
0.00%
|
011188 | 0.9906 | 0.9906 | 0.9927 | 0.9927 |
0.15%
|
011223 | 0.9885 | 0.9885 | 0.9906 | 0.9906 |
0.00%
|
610103 | 0.9600 | 1.5090 | 0.9620 | 1.5110 |
0.00%
|
040016 | 3.4200 | 4.1560 | 3.4274 | 4.1634 |
0.15%
|
163816 | 2.7550 | 2.7550 | 2.7610 | 2.7610 |
0.08%
|
004233 | 2.6132 | 2.6132 | 2.6189 | 2.6189 |
0.00%
|
002148 | 1.9014 | 2.1940 | 1.9056 | 2.1982 |
0.10%
|
310518 | 1.8040 | 1.9540 | 1.8080 | 1.9580 |
0.08%
|
002588 | 1.7395 | 1.7395 | 1.7434 | 1.7434 |
0.12%
|
004416 | 1.7016 | 1.7016 | 1.7054 | 1.7054 |
0.00%
|
001296 | 1.6538 | 1.6538 | 1.6574 | 1.6574 |
0.15%
|
000850 | 1.6035 | 2.4465 | 1.6071 | 2.4501 |
0.00%
|
160613 | 1.3800 | 3.2190 | 1.3830 | 3.2220 |
0.15%
|
090013 | 1.3730 | 2.3830 | 1.3760 | 2.3860 |
0.15%
|
国富混合投资基金净值查询
|
|
|
|
|
|
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%
|
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标题:004394基金净值估值查询
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