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中国神华基金净值查询

中国神华基金净值查询?很多人都不懂241001基金净值查询今天。因为“中银量化价值基金净值查询”与广大基民们息息相关,下面,恒生指数网就中国神华基金净值查询问题进行介绍。

易方达中国基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
010038 1.0197 1.0197 1.0204 1.0204
0.00%
007860 1.0196 1.0196 1.0203 1.0203
0.00%
010598 1.0195 1.0195 1.0202 1.0202
0.00%
004547 1.0189 1.1671 1.0196 1.1678
0.08%
010515 1.0155 1.0155 1.0162 1.0162
0.10%
011300 0.9847 0.9847 0.9854 0.9854
0.15%
011301 0.9837 0.9837 0.9844 0.9844
0.00%
010769 0.9455 0.9455 0.9462 0.9462
0.10%
010770 0.9450 0.9450 0.9457 0.9457
0.00%
519956 0.9419 0.9419 0.9426 0.9426
0.00%
398061 5.2600 5.4700 5.2640 5.4740
0.15%
001694 3.9960 4.0710 3.9990 4.0740
0.15%
206009 3.9290 4.3060 3.9320 4.3090
0.15%
000418 3.8900 3.8900 3.8930 3.8930
0.15%
000363 2.5910 3.5850 2.5930 3.5870
0.00%
000362 2.5820 3.5800 2.5840 3.5820
0.15%
001704 2.5688 2.5938 2.5708 2.5958
0.15%
001528 2.4710 2.4710 2.4730 2.4730
0.15%
161912 1.8130 2.2110 1.8145 2.2125
0.15%
001316 1.4415 1.4965 1.4426 1.4976
0.10%
519212 1.4205 1.4205 1.4216 1.4216
0.15%
003134 1.3714 1.4014 1.3725 1.4025
0.00%
003133 1.3675 1.4075 1.3686 1.4086
0.10%
110018 1.3320 2.3050 1.3330 2.3060
0.00%
001116 1.3310 1.5810 1.3320 1.5820
0.00%
001475 1.3300 1.3300 1.3310 1.3310
0.15%
007100 1.3280 1.3880 1.3290 1.3890
0.00%
005852 1.3240 1.6860 1.3250 1.6870
0.08%
485107 1.3197 1.8767 1.3207 1.8777
0.08%
002144 1.3150 1.3150 1.3160 1.3160
0.00%
001001 1.2640 2.1540 1.2650 2.1550
0.10%
003601 1.2610 1.4260 1.2620 1.4270
0.07%
003602 1.2560 1.4210 1.2570 1.4220
0.00%
519030 1.2550 1.7700 1.2560 1.7710
0.00%
000222 1.2540 1.3620 1.2550 1.3630
0.00%
519967 1.2496 1.3096 1.2506 1.3106
0.08%
000845 1.2490 2.1910 1.2500 2.1920
0.15%
000997 1.2470 1.2730 1.2480 1.2740
0.08%
001003 1.2450 2.0950 1.2460 2.0960
0.00%
519024 1.2350 1.5020 1.2360 1.5030
0.08%
000998 1.2240 1.2500 1.2250 1.2510
0.00%
000310 1.2220 1.5720 1.2230 1.5730
0.07%
000107 1.2210 1.5640 1.2220 1.5650
0.08%
002600 1.2210 1.3210 1.2220 1.3220
0.06%
007943 1.2177 1.2177 1.2187 1.2187
0.12%
007853 1.2131 1.2131 1.2141 1.2141
0.15%
005482 1.2119 1.2119 1.2129 1.2129
0.15%
000335 1.2110 1.5360 1.2120 1.5370
0.00%
620009 1.1890 1.3890 1.1900 1.3900
0.06%
290009 1.1890 1.5490 1.1900 1.5500
0.08%
395001 1.1840 1.7740 1.1850 1.7750
0.00%
161216 1.1820 1.7840 1.1830 1.7850
0.08%
005483 1.1807 1.1807 1.1817 1.1817
0.00%
371120 1.1780 1.4650 1.1790 1.4660
0.00%
001267 1.1770 1.1770 1.1780 1.1780
0.15%
501029 1.1733 1.2033 1.1742 1.2042
0.10%
160142 1.1568 1.1568 1.1577 1.1577
0.60%
005125 1.1560 1.1860 1.1569 1.1869
0.00%
003613 1.1538 1.2388 1.1697 1.2397
0.00%
003612 1.1506 1.2606 1.1915 1.2615
0.08%
004726 1.1431 1.1431 1.1440 1.1440
0.15%
166402 1.0377 1.0377 1.0385 1.0385
0.12%
008941 1.0268 1.0268 1.0276 1.0276
0.50%
008942 1.0230 1.0230 1.0238 1.0238
0.00%
009956 1.0214 1.0214 1.0222 1.0222
0.10%
005816 1.0170 1.0620 1.0178 1.0628
0.06%
008581 1.0161 1.0161 1.0169 1.0169
0.00%
010525 1.0140 1.0140 1.0148 1.0148
0.00%
009203 1.0123 1.0123 1.0131 1.0131
0.08%
519957 1.0088 1.0088 1.0096 1.0096
0.15%
010663 1.0039 1.0039 1.0047 1.0047
0.15%
010664 1.0026 1.0026 1.0034 1.0034
0.00%
011146 0.9900 0.9900 0.9908 0.9908
0.15%
011147 0.9887 0.9887 0.9895 0.9895
0.00%
161721 0.8364 1.4566 0.8371 1.4571
0.10%
519909 3.3680 3.6560 3.3710 3.6590
0.15%
000991 3.3100 3.3100 3.3130 3.3130
0.15%
011473 3.3080 3.3080 3.3110 3.3110
0.00%
860007 2.8682 2.9082 2.8709 2.9109
0.12%
162202 2.4417 4.4867 2.4439 4.4889
0.15%

中国神华基金净值查询

217009基金净值查询今天净值

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%

000939基金净值查询今天

519196基金净值查询今日

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%

农银轮动主题基金净值查询今日

基金净值查询160722

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
007505 1.3512 1.3512 1.3512 1.3512
0.12%
007506 1.3440 1.3440 1.3440 1.3440
0.00%
003297 1.3430 1.3430 1.3430 1.3430
0.00%
002459 1.3410 1.5310 1.3410 1.5310
0.08%
002460 1.3350 1.5250 1.3350 1.5250
0.00%
001753 1.3340 1.3340 1.3340 1.3340
0.15%
001942 1.3270 1.8770 1.3270 1.8770
0.15%
161029 1.3250 1.4110 1.3250 1.4110
0.12%
000708 1.3230 1.3230 1.3230 1.3230
0.15%
000526 1.3150 1.6000 1.3150 1.6000
0.08%
675083 1.3134 1.3134 1.3134 1.3134
0.00%
005128 1.3083 1.3083 1.3083 1.3083
0.08%
163811 1.3070 1.7820 1.3070 1.7820
0.08%
000396 1.3040 1.3040 1.3040 1.3040
0.00%
620002 1.3020 1.5790 1.3020 1.5790
0.15%
002614 1.2990 1.4040 1.2990 1.4040
0.10%
000395 1.2980 1.2980 1.2980 1.2980
0.08%
002474 1.2570 1.2570 1.2570 1.2570
0.08%
003662 1.2558 1.2558 1.2558 1.2558
0.06%
501309 1.2522 1.2522 1.2522 1.2522
0.12%
519610 1.2510 1.3810 1.2510 1.3810
0.15%
160608 1.2480 1.9100 1.2480 1.9100
0.00%
519933 1.2474 1.4054 1.2474 1.4054
0.08%
002549 1.2444 1.2444 1.2444 1.2444
0.08%
000122 1.2410 1.5150 1.2410 1.5150
0.10%
001011 1.2370 1.7870 1.2370 1.7870
0.10%
400009 1.2340 1.4000 1.2340 1.4000
0.08%
009456 1.2340 1.2340 1.2340 1.2340 ---
519611 1.2330 1.3550 1.2330 1.3550
0.00%
002729 1.2290 1.5250 1.2290 1.5250
0.00%
004255 1.2276 1.2276 1.2276 1.2276
0.00%
000406 1.2260 1.5590 1.2260 1.5590
0.10%
165509 1.2250 1.9130 1.2250 1.9130
0.08%
001877 1.2210 1.2210 1.2210 1.2210
0.15%
180015 1.2200 1.8540 1.2200 1.8540
0.08%
270009 1.2190 1.7530 1.2190 1.7530
0.00%
000407 1.2190 1.5520 1.2190 1.5520
0.00%
002736 1.2184 1.2184 1.2184 1.2184
0.08%
000129 1.2180 1.4280 1.2180 1.4280
0.00%
001302 1.2170 1.2170 1.2170 1.2170
0.15%
395011 1.2160 1.5120 1.2160 1.5120
0.08%
000015 1.2150 1.3850 1.2150 1.3850
0.08%
001584 1.2121 1.2161 1.2121 1.2161
0.04%
550018 1.2120 1.5680 1.2120 1.5680
0.08%
001013 1.2070 1.7370 1.2070 1.7370
0.00%
000181 1.2070 1.3890 1.2070 1.3890
0.08%
070037 1.2050 1.3630 1.2050 1.3630
0.08%
004333 1.2050 1.4060 1.2050 1.4060
0.06%
005537 1.2022 1.2022 1.2022 1.2022
0.10%
630003 1.2020 1.7270 1.2020 1.7270
0.08%
001512 1.2020 1.2020 1.2020 1.2020
0.08%
001021 1.2020 1.4140 1.2020 1.4140
0.08%
003357 1.1983 1.1983 1.1983 1.1983
0.00%
005892 1.1977 1.1977 1.1977 1.1977
0.06%
002188 1.1971 1.2258 1.1971 1.2258
0.08%
519189 1.1961 1.4078 1.1961 1.4078
0.00%
550019 1.1960 1.5150 1.1960 1.5150
0.00%
003382 1.1954 1.2034 1.1954 1.2034
0.08%
002207 1.1950 1.1950 1.1950 1.1950
0.15%
270049 1.1930 1.4640 1.1930 1.4640
0.00%
002682 1.1930 1.9480 1.1930 1.9480
0.00%
270048 1.1920 1.4900 1.1920 1.4900
0.08%
395012 1.1860 1.4520 1.1860 1.4520
0.00%
005538 1.1844 1.1844 1.1844 1.1844
0.00%
000113 1.1840 1.4170 1.1840 1.4170
0.05%
070038 1.1840 1.3410 1.1840 1.3410
0.00%
003383 1.1816 1.1896 1.1816 1.1896
0.00%
002592 1.1810 1.4930 1.1810 1.4930
0.06%
000016 1.1800 1.3400 1.1800 1.3400
0.00%
000668 1.1790 1.4710 1.1790 1.4710
0.08%
000182 1.1770 1.3530 1.1770 1.3530
0.00%
000669 1.1750 1.4690 1.1750 1.4690
0.00%
006207 1.1733 1.1733 1.1733 1.1733
0.08%
161221 1.1730 1.6010 1.1730 1.6010
0.00%
004898 1.1725 1.1725 1.1725 1.1725
0.00%
070020 1.1540 1.6730 1.1540 1.6730
0.00%
001023 1.1540 1.3640 1.1540 1.3640
0.00%
002065 1.1540 1.1540 1.1540 1.1540
0.08%
002227 1.1523 1.3643 1.1523 1.3643
0.08%
000801 1.1510 1.2630 1.1510 1.2630
0.08%
001261 1.1510 1.1510 1.1510 1.1510
0.15%
000025 1.1500 1.5370 1.1500 1.5370
0.00%
002116 1.1490 1.3900 1.1490 1.3900
0.10%
168205 1.1470 1.1470 1.1470 1.1470
0.10%
005893 1.1466 1.1466 1.1466 1.1466
0.00%
206001 1.1456 5.6698 1.1456 5.6698
0.15%
002711 1.1450 1.2750 1.1450 1.2750
0.08%
000561 1.1420 1.2620 1.1420 1.2620
0.08%
166105 1.1410 1.2900 1.1410 1.2900
0.08%
000298 1.1410 1.2810 1.1410 1.2810
0.08%
005984 1.1407 1.1407 1.1407 1.1407
0.10%
675051 1.1400 1.1400 1.1400 1.1400
0.08%
004441 1.1400 1.2160 1.1400 1.2160
0.08%
004602 1.1391 1.1741 1.1391 1.1741
0.08%
002117 1.1370 1.4420 1.1370 1.4420
0.00%
004603 1.1362 1.1612 1.1362 1.1612
0.00%

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标题:中国神华基金净值查询

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