1基金净值查询
1基金净值查询？很多人都不懂007853基金净值查询。因为“001150基金净值查询今日价格”与广大基民们息息相关，下面，恒生指数网就1基金净值查询问题进行介绍。
001640基金净值查询
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| 009729 | 1.0453 | 1.0453 | 1.0438 | 1.0438 |
0.00%
|
| 006830 | 1.0442 | 1.0442 | 1.0427 | 1.0427 |
0.00%
|
| 010401 | 1.0176 | 1.0176 | 1.0162 | 1.0162 |
0.12%
|
| 001133 | 1.0123 | 1.0123 | 1.0109 | 1.0109 |
0.12%
|
| 011236 | 1.0088 | 1.0088 | 1.0074 | 1.0074 |
0.15%
|
| 011237 | 1.0080 | 1.0080 | 1.0066 | 1.0066 |
0.00%
|
| 010341 | 1.0059 | 1.0059 | 1.0045 | 1.0045 |
0.15%
|
| 010342 | 1.0030 | 1.0030 | 1.0016 | 1.0016 |
0.00%
|
| 010992 | 0.9972 | 0.9972 | 0.9958 | 0.9958 |
0.12%
|
| 010993 | 0.9962 | 0.9962 | 0.9948 | 0.9948 |
0.00%
|
| 010289 | 0.9728 | 0.9728 | 0.9714 | 0.9714 |
0.15%
|
| 010102 | 0.9635 | 0.9635 | 0.9622 | 0.9622 |
0.08%
|
| 373010 | 0.9467 | 3.0399 | 0.9454 | 3.0386 |
0.15%
|
| 009986 | 0.8823 | 0.8823 | 0.8811 | 0.8811 |
0.15%
|
| 009987 | 0.8800 | 0.8800 | 0.8788 | 0.8788 |
0.00%
|
| 003803 | 5.0714 | 5.0714 | 5.0647 | 5.0647 | --- |
| 290011 | 3.7680 | 4.0280 | 3.7630 | 4.0230 |
0.15%
|
| 160627 | 3.0020 | 2.5540 | 2.9980 | 2.5510 |
0.15%
|
| 001603 | 2.3680 | 2.3680 | 2.3650 | 2.3650 |
0.10%
|
| 519706 | 2.3170 | 2.3170 | 2.3140 | 2.3140 |
0.15%
|
| 006371 | 2.3071 | 2.3071 | 2.3041 | 2.3041 |
0.15%
|
| 006372 | 2.2900 | 2.2900 | 2.2871 | 2.2871 |
0.00%
|
| 900090 | 2.1930 | 3.8996 | 2.1901 | 3.8967 |
1.50%
|
| 900010 | 2.1885 | 3.8951 | 2.1857 | 3.8923 |
1.20%
|
| 900100 | 2.1791 | 3.8857 | 2.1763 | 3.8829 |
0.00%
|
| 001656 | 1.9579 | 1.9579 | 1.9554 | 1.9554 |
0.15%
|
| 006511 | 1.9351 | 1.9351 | 1.9326 | 1.9326 |
0.15%
|
| 168105 | 1.9200 | 1.9200 | 1.9175 | 1.9175 |
0.15%
|
| 006512 | 1.9084 | 1.9084 | 1.9060 | 1.9060 |
0.00%
|
| 005323 | 1.8581 | 1.8581 | 1.8556 | 1.8556 |
0.15%
|
| 005324 | 1.8557 | 1.8557 | 1.8532 | 1.8532 |
0.00%
|
| 003804 | 1.7751 | 1.7751 | 1.7728 | 1.7728 | --- |
| 501059 | 1.6597 | 1.6597 | 1.6575 | 1.6575 |
0.12%
|
| 009439 | 1.6293 | 1.6293 | 1.6272 | 1.6272 | --- |
| 202107 | 1.6010 | 1.7960 | 1.5990 | 1.7940 |
0.00%
|
| 004932 | 1.5891 | 1.5891 | 1.5870 | 1.5870 |
0.15%
|
| 001476 | 1.5890 | 1.5890 | 1.5870 | 1.5870 |
0.15%
|
| 001362 | 1.5520 | 1.6110 | 1.5500 | 1.6090 |
0.10%
|
| 690202 | 1.5380 | 2.2080 | 1.5360 | 2.2060 |
0.00%
|
| 001504 | 1.5350 | 1.5350 | 1.5330 | 1.5330 | --- |
| 003064 | 1.5320 | 1.5320 | 1.5300 | 1.5300 | --- |
| 001505 | 1.5310 | 1.5810 | 1.5290 | 1.5790 | --- |
| 000706 | 1.5210 | 1.7840 | 1.5190 | 1.7820 |
0.15%
|
| 001202 | 1.5120 | 1.6320 | 1.5100 | 1.6300 |
1.00%
|
| 000118 | 1.5060 | 2.1810 | 1.5040 | 2.1790 |
0.08%
|
| 008481 | 1.5044 | 1.5044 | 1.5024 | 1.5024 |
0.00%
|
| 002543 | 1.5031 | 1.5031 | 1.5012 | 1.5012 |
0.15%
|
| 000119 | 1.5010 | 2.1480 | 1.4990 | 2.1460 |
0.00%
|
| 001334 | 1.4970 | 1.4970 | 1.4950 | 1.4950 |
0.15%
|
| 001503 | 1.4960 | 1.4960 | 1.4940 | 1.4940 | --- |
| 002793 | 1.3728 | 1.3728 | 1.3710 | 1.3710 |
0.00%
|
| 004145 | 1.3410 | 1.3410 | 1.3392 | 1.3392 |
0.00%
|
| 008199 | 1.3214 | 1.3214 | 1.3197 | 1.3197 |
0.12%
|
| 008200 | 1.3175 | 1.3175 | 1.3158 | 1.3158 |
0.00%
|
| 006129 | 1.3018 | 1.3018 | 1.3001 | 1.3001 |
0.12%
|
| 004561 | 1.2873 | 1.2873 | 1.2856 | 1.2856 |
0.00%
|
| 005430 | 1.2862 | 1.2862 | 1.2845 | 1.2845 |
0.00%
|
| 006130 | 1.2849 | 1.2849 | 1.2832 | 1.2832 |
0.00%
|
| 006952 | 1.2740 | 1.2940 | 1.2724 | 1.2924 |
0.12%
|
| 004695 | 1.2667 | 1.2667 | 1.2651 | 1.2651 |
0.15%
|
| 007550 | 1.2630 | 1.2630 | 1.2614 | 1.2614 |
0.00%
|
| 003218 | 1.2624 | 1.2624 | 1.2608 | 1.2608 |
0.08%
|
| 003219 | 1.2559 | 1.2559 | 1.2543 | 1.2543 |
0.00%
|
| 005078 | 1.2365 | 1.2365 | 1.2349 | 1.2349 |
0.08%
|
| 002804 | 1.2168 | 1.2168 | 1.2152 | 1.2152 |
0.15%
|
| 001601 | 1.1945 | 1.4105 | 1.1929 | 1.4089 |
0.12%
|
| 850099 | 1.1892 | 1.1892 | 1.1876 | 1.1876 |
0.00%
|
| 213003 | 1.1869 | 2.2089 | 1.1853 | 2.2073 |
0.15%
|
| 001602 | 1.1837 | 1.3637 | 1.1822 | 1.3622 |
0.00%
|
| 008033 | 1.1767 | 1.1767 | 1.1752 | 1.1752 |
0.10%
|
| 501096 | 1.1575 | 1.1575 | 1.1560 | 1.1560 |
0.06%
|
| 008324 | 1.1505 | 1.1505 | 1.1490 | 1.1490 |
0.08%
|
| 008325 | 1.1459 | 1.1459 | 1.1444 | 1.1444 |
0.00%
|
| 009536 | 1.0424 | 1.0424 | 1.0410 | 1.0410 |
0.08%
|
| 011945 | 1.0422 | 1.0422 | 1.0408 | 1.0408 |
0.00%
|
| 010637 | 1.0372 | 1.0372 | 1.0359 | 1.0359 | --- |
| 008726 | 1.0368 | 1.0368 | 1.0355 | 1.0355 |
0.08%
|
| 008727 | 1.0332 | 1.0332 | 1.0319 | 1.0319 |
0.00%
|
| 010170 | 1.0148 | 1.0148 | 1.0135 | 1.0135 |
0.10%
|
| 002977 | 1.0058 | 1.0058 | 1.0045 | 1.0045 |
0.00%
|
| 010284 | 1.0029 | 1.0029 | 1.0016 | 1.0016 |
0.15%
|
| 011784 | 1.0010 | 1.0010 | 0.9997 | 0.9997 |
0.10%
|
| 011785 | 1.0009 | 1.0009 | 0.9996 | 0.9996 |
0.00%
|
| 010103 | 0.9685 | 0.9685 | 0.9672 | 0.9672 |
0.00%
|
| 010552 | 0.9591 | 0.9591 | 0.9579 | 0.9579 |
0.15%
|
| 270021 | 4.3556 | 4.3556 | 4.3505 | 4.3505 |
0.15%
|
| 010026 | 4.3490 | 4.3490 | 4.3439 | 4.3439 |
0.00%
|
| 000778 | 3.3820 | 3.3820 | 3.3780 | 3.3780 |
0.15%
|
| 070019 | 2.5820 | 3.1830 | 2.5790 | 3.1800 |
0.15%
|
| 210003 | 2.2547 | 2.6447 | 2.2520 | 2.6420 |
0.15%
|
| 004138 | 2.2232 | 2.2232 | 2.2205 | 2.2205 |
0.12%
|
| 001380 | 2.0523 | 2.0523 | 2.0499 | 2.0499 |
0.15%
|
| 000214 | 1.7220 | 1.8980 | 1.7200 | 1.8960 |
0.15%
|
| 004008 | 1.7150 | 2.1780 | 1.7129 | 2.1759 |
0.15%
|
| 001278 | 1.6790 | 2.0390 | 1.6770 | 2.0370 |
0.15%
|
| 004009 | 1.6758 | 2.1388 | 1.6738 | 2.1368 |
0.00%
|
| 002360 | 1.6740 | 2.0340 | 1.6720 | 2.0320 |
0.15%
|
| 160616 | 1.6550 | 1.6550 | 1.6530 | 1.6530 |
0.12%
|
| 007685 | 1.6485 | 1.6485 | 1.6465 | 1.6465 |
0.15%
|
| 519971 | 1.6400 | 1.9030 | 1.6380 | 1.9010 |
0.15%
|
| 010234 | 1.6330 | 1.6330 | 1.6310 | 1.6310 |
0.00%
|
| 000520 | 1.6310 | 2.7160 | 1.6290 | 2.7140 |
0.15%
|
| 001419 | 1.6120 | 1.7020 | 1.6100 | 1.7000 |
0.15%
|
长城品牌基金嘉实海外基金净值查询
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| 005176 | 3.5805 | 3.5805 | 3.4580 | 3.4580 |
0.15%
|
| 000220 | 5.3380 | 5.3380 | 5.1560 | 5.1560 |
0.15%
|
| 011151 | 5.3280 | 5.3280 | 5.1470 | 5.1470 |
0.00%
|
| 002408 | 2.7420 | 2.7420 | 2.6493 | 2.6493 |
0.12%
|
| 007553 | 2.2803 | 2.2803 | 2.2032 | 2.2032 |
0.00%
|
| 002300 | 2.6990 | 2.6990 | 2.6080 | 2.6080 |
0.15%
|
| 470006 | 3.3180 | 3.6970 | 3.2070 | 3.5860 |
0.15%
|
| 000684 | 2.7140 | 2.7140 | 2.6250 | 2.6250 |
0.15%
|
| 003096 | 3.6810 | 3.7910 | 3.5630 | 3.6730 |
0.00%
|
| 003095 | 3.7210 | 3.8320 | 3.6020 | 3.7130 |
0.15%
|
| 004905 | 3.0101 | 3.0101 | 2.9140 | 2.9140 |
0.15%
|
| 010031 | 2.9948 | 2.9948 | 2.8993 | 2.8993 |
0.00%
|
| 005293 | 2.0302 | 2.0302 | 1.9665 | 1.9665 |
0.15%
|
| 005805 | 2.9909 | 2.9909 | 2.8973 | 2.8973 |
0.15%
|
| 011453 | 2.9870 | 2.9870 | 2.8935 | 2.8935 |
0.00%
|
| 008359 | 1.5182 | 1.5182 | 1.4714 | 1.4714 |
0.15%
|
| 008412 | 1.1294 | 1.1294 | 1.0952 | 1.0952 |
0.15%
|
| 008413 | 1.1225 | 1.1225 | 1.0886 | 1.0886 |
0.00%
|
| 000452 | 4.1880 | 4.4030 | 4.0620 | 4.2770 |
0.15%
|
| 000831 | 3.9690 | 3.9690 | 3.8510 | 3.8510 |
0.15%
|
| 001766 | 2.6873 | 2.6873 | 2.6075 | 2.6075 |
0.15%
|
| 001171 | 2.1900 | 2.1900 | 2.1250 | 2.1250 |
0.15%
|
| 004075 | 3.7049 | 3.7049 | 3.5955 | 3.5955 |
0.15%
|
| 000945 | 2.8550 | 2.8550 | 2.7710 | 2.7710 |
0.12%
|
| 001915 | 2.2770 | 2.2770 | 2.2100 | 2.2100 |
0.15%
|
| 001717 | 4.5080 | 4.5080 | 4.3760 | 4.3760 |
0.15%
|
| 000946 | 2.7670 | 2.7670 | 2.6860 | 2.6860 |
0.00%
|
| 007875 | 1.3943 | 1.3943 | 1.3534 | 1.3534 |
0.12%
|
| 007876 | 1.3901 | 1.3901 | 1.3493 | 1.3493 |
0.00%
|
| 006602 | 1.1510 | 1.2110 | 1.1173 | 1.1773 |
0.00%
|
| 006601 | 1.1510 | 1.2110 | 1.1173 | 1.1773 |
0.12%
|
| 010685 | 4.4980 | 4.4980 | 4.3670 | 4.3670 |
0.00%
|
| 004041 | 2.7272 | 2.7272 | 2.6480 | 2.6480 |
0.00%
|
| 004040 | 2.6137 | 2.6137 | 2.5378 | 2.5378 |
0.12%
|
| 519171 | 1.7610 | 2.0110 | 1.7100 | 1.9600 |
0.15%
|
| 399011 | 2.4640 | 3.7360 | 2.3930 | 3.6650 |
0.15%
|
| 009162 | 1.3332 | 1.3332 | 1.2947 | 1.2947 |
0.15%
|
| 163001 | 2.3290 | 2.8690 | 2.2620 | 2.8020 |
0.15%
|
| 010090 | 1.1413 | 1.1413 | 1.1094 | 1.1094 |
0.15%
|
| 010091 | 1.1360 | 1.1360 | 1.1042 | 1.1042 |
0.00%
|
| 008843 | 1.0360 | 1.0360 | 1.0070 | 1.0070 |
0.00%
|
| 008842 | 1.0386 | 1.0386 | 1.0096 | 1.0096 |
0.15%
|
| 006002 | 3.5108 | 3.5108 | 3.4152 | 3.4152 |
0.15%
|
| 006003 | 3.4492 | 3.4492 | 3.3554 | 3.3554 |
0.00%
|
| 008998 | 1.2869 | 1.2869 | 1.2519 | 1.2519 |
0.00%
|
| 008997 | 1.2920 | 1.2920 | 1.2569 | 1.2569 |
0.15%
|
| 010393 | 1.1378 | 1.1378 | 1.1071 | 1.1071 |
0.15%
|
| 010394 | 1.1336 | 1.1336 | 1.1030 | 1.1030 |
0.00%
|
| 003581 | 2.2710 | 2.2710 | 2.2100 | 2.2100 |
0.15%
|
| 002919 | 1.4829 | 1.4829 | 1.4431 | 1.4431 |
0.15%
|
165521基金净值查询
|
|
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|
|
|
|
| 004927 | 1.5255 | 1.5255 | 1.5097 | 1.5097 |
0.00%
|
| 008374 | 1.4872 | 1.4872 | 1.4718 | 1.4718 |
0.00%
|
| 010106 | 1.1411 | 1.1411 | 1.1292 | 1.1292 |
0.15%
|
| 000574 | 2.9160 | 3.6040 | 2.8860 | 3.5740 |
0.15%
|
| 000551 | 2.7170 | 2.9630 | 2.6890 | 2.9350 |
0.15%
|
| 007082 | 2.4176 | 2.4176 | 2.3927 | 2.3927 |
0.15%
|
| 007083 | 2.3695 | 2.3695 | 2.3452 | 2.3452 |
0.00%
|
| 006302 | 2.0550 | 2.3394 | 2.0338 | 2.3182 |
0.15%
|
| 000974 | 1.9480 | 2.0080 | 1.9280 | 1.9880 |
0.15%
|
| 008174 | 1.6670 | 1.6670 | 1.6498 | 1.6498 |
0.15%
|
| 008175 | 1.6574 | 1.6574 | 1.6404 | 1.6404 |
0.00%
|
| 005137 | 1.6470 | 1.6470 | 1.6300 | 1.6300 |
0.08%
|
| 007448 | 1.6314 | 1.6314 | 1.6146 | 1.6146 |
0.00%
|
| 008373 | 1.4922 | 1.4922 | 1.4768 | 1.4768 |
1.50%
|
| 004687 | 1.3890 | 1.4740 | 1.3747 | 1.4597 |
0.15%
|
| 004688 | 1.3840 | 1.4690 | 1.3698 | 1.4548 |
0.00%
|
| 161232 | 1.3610 | 1.3610 | 1.3470 | 1.3470 |
0.15%
|
| 010460 | 1.1678 | 1.1678 | 1.1558 | 1.1558 |
0.15%
|
| 010107 | 1.1362 | 1.1362 | 1.1245 | 1.1245 |
0.00%
|
| 004781 | 1.0115 | 1.0115 | 1.0011 | 1.0011 |
0.08%
|
| 001349 | 0.8780 | 0.8780 | 0.8690 | 0.8690 |
0.15%
|
| 160212 | 3.7150 | 3.7150 | 3.6770 | 3.6770 |
0.15%
|
| 001951 | 2.4550 | 2.4550 | 2.4300 | 2.4300 |
0.15%
|
| 005593 | 2.1298 | 2.1298 | 2.1081 | 2.1081 |
0.15%
|
| 000867 | 1.9690 | 2.0190 | 1.9490 | 1.9990 |
0.15%
|
| 002080 | 1.7670 | 1.7670 | 1.7490 | 1.7490 |
0.15%
|
| 004403 | 1.6703 | 1.6703 | 1.6533 | 1.6533 |
0.15%
|
| 004404 | 1.6102 | 1.6102 | 1.5938 | 1.5938 |
0.00%
|
| 008167 | 1.6049 | 1.6049 | 1.5886 | 1.5886 |
0.00%
|
| 007968 | 1.5433 | 1.5433 | 1.5275 | 1.5275 |
0.15%
|
| 010291 | 1.5396 | 1.5396 | 1.5239 | 1.5239 |
0.00%
|
| 007574 | 2.8670 | 2.8670 | 2.8380 | 2.8380 |
0.00%
|
| 168104 | 2.1515 | 2.1792 | 2.1298 | 2.1575 |
0.15%
|
| 168111 | 2.1515 | 2.1515 | 2.1298 | 2.1298 |
0.00%
|
| 001482 | 2.1444 | 2.1444 | 2.1228 | 2.1228 |
0.15%
|
| 001126 | 1.6677 | 1.7972 | 1.6508 | 1.7803 |
0.15%
|
| 008375 | 1.6201 | 1.6201 | 1.6038 | 1.6038 |
1.50%
|
| 008166 | 1.6196 | 1.6196 | 1.6032 | 1.6032 |
0.15%
|
| 009476 | 1.1266 | 1.1266 | 1.1152 | 1.1152 |
0.15%
|
| 011454 | 1.1096 | 1.1096 | 1.0984 | 1.0984 |
0.00%
|
| 009704 | 1.0921 | 1.0921 | 1.0811 | 1.0811 |
0.15%
|
| 005478 | 0.9004 | 0.9004 | 0.8913 | 0.8913 |
0.00%
|
| 519651 | 0.7890 | 0.7890 | 0.7810 | 0.7810 |
0.15%
|
| 001281 | 2.4446 | 2.4446 | 2.4201 | 2.4201 |
0.15%
|
| 002072 | 2.4003 | 2.4003 | 2.3763 | 2.3763 |
0.00%
|
| 169105 | 2.1860 | 2.5470 | 2.1641 | 2.5251 |
1.50%
|
| 004390 | 2.0196 | 2.1096 | 1.9994 | 2.0894 |
0.15%
|
| 004391 | 1.9737 | 2.0587 | 1.9539 | 2.0389 |
0.00%
|
| 005894 | 1.9564 | 1.9564 | 1.9368 | 1.9368 |
0.15%
|
| 008376 | 1.6114 | 1.6114 | 1.5953 | 1.5953 |
0.00%
|
| 009636 | 1.1101 | 1.1101 | 1.0990 | 1.0990 |
0.15%
|
| 009705 | 1.0873 | 1.0873 | 1.0764 | 1.0764 |
0.00%
|
| 010562 | 1.0520 | 1.0520 | 1.0415 | 1.0415 |
0.15%
|
| 010563 | 1.0511 | 1.0511 | 1.0406 | 1.0406 |
0.00%
|
| 005477 | 0.9059 | 0.9059 | 0.8968 | 0.8968 |
0.12%
|
| 000566 | 3.3430 | 4.0490 | 3.3100 | 4.0160 |
0.12%
|
| 010028 | 3.3260 | 3.3260 | 3.2930 | 3.2930 |
0.00%
|
| 165317 | 2.2167 | 2.2167 | 2.1948 | 2.1948 |
0.15%
|
| 180010 | 1.8024 | 4.9099 | 1.7845 | 4.8920 |
0.15%
|
| 008978 | 1.6791 | 1.6791 | 1.6624 | 1.6624 |
0.15%
|
| 001209 | 1.6140 | 1.6140 | 1.5980 | 1.5980 |
0.15%
|
| 008811 | 1.4957 | 1.4957 | 1.4809 | 1.4809 |
0.15%
|
| 008734 | 1.3683 | 1.3683 | 1.3548 | 1.3548 |
0.15%
|
| 740001 | 1.3170 | 2.1370 | 1.3040 | 2.1240 |
0.15%
|
| 008920 | 1.2967 | 1.2967 | 1.2839 | 1.2839 |
0.00%
|
| 009507 | 1.1507 | 1.1507 | 1.1393 | 1.1393 |
0.15%
|
| 009508 | 1.1458 | 1.1458 | 1.1345 | 1.1345 |
0.00%
|
| 010181 | 1.0547 | 1.0547 | 1.0443 | 1.0443 |
0.15%
|
| 010182 | 1.0505 | 1.0505 | 1.0401 | 1.0401 |
0.00%
|
| 010409 | 1.0099 | 1.0099 | 0.9999 | 0.9999 |
0.15%
|
| 483003 | 0.7086 | 2.4957 | 0.7016 | 2.4831 |
0.15%
|
| 700003 | 3.5540 | 3.6540 | 3.5190 | 3.6190 |
0.15%
|
| 000589 | 3.1760 | 3.4260 | 3.1450 | 3.3950 |
0.15%
|
| 001538 | 2.8966 | 2.8966 | 2.8682 | 2.8682 |
0.15%
|
| 000969 | 2.1330 | 2.1330 | 2.1120 | 2.1120 |
0.15%
|
| 260103 | 2.0247 | 4.3447 | 2.0049 | 4.3249 |
0.15%
|
| 540002 | 1.9064 | 4.0424 | 1.8878 | 4.0238 |
0.15%
|
| 007254 | 1.8990 | 1.8990 | 1.8803 | 1.8803 |
0.15%
|
| 002217 | 1.7380 | 1.7380 | 1.7210 | 1.7210 |
0.00%
|
| 570006 | 1.4280 | 2.3580 | 1.4140 | 2.3440 |
0.15%
|
| 000822 | 1.4220 | 1.4220 | 1.4080 | 1.4080 |
0.15%
|
| 008919 | 1.2998 | 1.2998 | 1.2870 | 1.2870 |
0.15%
|
| 009853 | 1.2576 | 1.2576 | 1.2453 | 1.2453 |
0.15%
|
| 009854 | 1.2474 | 1.2474 | 1.2352 | 1.2352 |
0.00%
|
| 010016 | 1.0745 | 1.0745 | 1.0640 | 1.0640 |
0.15%
|
| 010017 | 1.0710 | 1.0710 | 1.0605 | 1.0605 |
0.00%
|
| 010434 | 0.9874 | 0.9874 | 0.9777 | 0.9777 |
0.15%
|
南方优享红利基金净值查询
| 基金代码 | 基金名称 | 上期单位净值 | 预估单位净值 | 预估增长值 | 预估增长率 |
| 007689 | 国投瑞银新能源混合A | 1.9839 | 2.0620 | 0.0781 | 3.9375% |
| 007690 | 国投瑞银新能源混合C | 1.9726 | 2.0503 | 0.0777 | 3.9375% |
| 006736 | 国投瑞银先进制造混合 | 2.5834 | 2.6820 | 0.0986 | 3.8168% |
| 001704 | 国投瑞银进宝保本混合 | 2.5688 | 2.6636 | 0.0948 | 3.6905% |
| 004266 | 招商沪港深科技创新混合 | 1.8046 | 1.8699 | 0.0653 | 3.6207% |
| 010754 | 招商沪港深科技创新混合C | 1.8028 | 1.8681 | 0.0653 | 3.6207% |
| 168601 | 汇安裕阳定开混合 | 1.4039 | 1.4506 | 0.0467 | 3.3289% |
| 003413 | 华泰柏瑞新经济沪港深混合 | 2.2137 | 2.2871 | 0.0734 | 3.3135% |
| 010393 | 工银健康生活混合A | 1.1378 | 1.1754 | 0.0376 | 3.3036% |
| 010394 | 工银健康生活混合C | 1.1336 | 1.1710 | 0.0374 | 3.3036% |
| 001171 | 工银养老产业股票 | 2.1900 | 2.2593 | 0.0693 | 3.1664% |
| 010336 | 中欧悦享生活混合A | 0.9940 | 1.0248 | 0.0308 | 3.1008% |
| 010337 | 中欧悦享生活混合C | 0.9916 | 1.0223 | 0.0307 | 3.1008% |
| 009364 | 工银科技创新6个月定开混合A | 1.3979 | 1.4412 | 0.0433 | 3.0972% |
| 009365 | 工银科技创新6个月定开混合C | 1.3876 | 1.4306 | 0.0430 | 3.0972% |
| 005634 | 汇安行业龙头混合 | 1.5450 | 1.5924 | 0.0474 | 3.0707% |
| 007464 | 交银创业板50指数A | 1.9658 | 2.0259 | 0.0601 | 3.0597% |
| 007465 | 交银创业板50指数C | 1.9548 | 2.0146 | 0.0598 | 3.0597% |
| 160420 | 华安创业板50指数分级 | 1.5251 | 1.5716 | 0.0465 | 3.0513% |
| 000831 | 工银医疗保健 | 3.9690 | 4.0891 | 0.1201 | 3.0269% |
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标题：1基金净值查询
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