当前位置:恒生指数网 > 指数基金 >

基金净值481001查询今天

基金净值481001查询今天?很多人都不懂110003基金净值查询公告。因为“鹏华成长基金净值查询”与广大基民们息息相关,下面,恒生指数网就基金净值481001查询今天问题进行介绍。

东方红量化2号基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
004948 1.4620 1.4620 1.4547 1.4547
0.00%
008871 1.2638 1.2638 1.2575 1.2575
0.15%
008872 1.2571 1.2571 1.2508 1.2508
0.00%
006781 1.2376 1.2376 1.2315 1.2315
0.15%
002156 1.2180 1.4110 1.2120 1.4050
0.15%
160922 1.2140 1.2140 1.2080 1.2080
0.12%
008972 1.2120 1.2120 1.2060 1.2060 ---
002157 1.2080 1.3410 1.2020 1.3350
0.15%
008499 1.1967 1.1967 1.1907 1.1907
0.10%
008500 1.1919 1.1919 1.1860 1.1860
0.00%
009538 1.1188 1.1188 1.1132 1.1132
0.00%
010202 1.1158 1.1158 1.1102 1.1102
0.15%
011241 1.0869 1.0869 1.0815 1.0815
0.00%
010115 1.0201 1.0201 1.0150 1.0150
0.15%
011412 1.0195 1.0195 1.0144 1.0144
0.00%
010488 0.9904 0.9904 0.9855 0.9855
0.15%
010489 0.9876 0.9876 0.9827 0.9827
0.00%
011177 0.9599 0.9599 0.9551 0.9551
0.15%
011178 0.9579 0.9579 0.9531 0.9531
0.00%
001322 0.9268 0.9268 0.9222 0.9222
0.15%
519011 0.6608 5.1289 0.6575 5.1180
0.15%
163415 3.9360 4.7960 3.9170 4.7770
0.15%
530012 3.9310 3.9990 3.9120 3.9800
0.15%
570005 2.8850 3.8050 2.8710 3.7910
0.15%
001287 2.7444 2.9972 2.7309 2.9837
0.10%
002036 2.7188 2.9696 2.7055 2.9563
0.00%
007340 2.3938 2.3938 2.3822 2.3822
0.15%
001749 2.0490 2.0490 2.0390 2.0390
0.15%
002556 2.0470 2.0470 2.0370 2.0370
0.00%
005683 2.0381 2.0681 2.0281 2.0581
0.15%
110019 1.8950 1.8950 1.8858 1.8858
0.12%
004876 1.8600 2.1050 1.8510 2.0960
0.00%
165512 1.8480 3.3800 1.8390 3.3710
0.15%
007895 1.8076 1.8076 1.7988 1.7988
0.15%
162714 1.7694 1.9886 1.7607 1.9799
0.12%
009472 1.7668 1.7668 1.7582 1.7582
0.00%
160415 1.7153 1.4360 1.7070 1.4303
0.15%
005042 1.7077 1.7077 1.6993 1.6993
0.00%
006274 1.6740 1.6740 1.6658 1.6658
0.15%
519015 1.6470 1.9670 1.6390 1.9590
0.20%
005270 1.6312 1.6312 1.6232 1.6232
0.15%
501076 1.5843 1.5843 1.5766 1.5766
1.50%
008404 1.5688 1.5688 1.5612 1.5612
1.20%
006419 1.5256 1.5256 1.5182 1.5182
0.15%
006420 1.5070 1.5070 1.4997 1.4997
0.00%
004536 1.4440 1.4440 1.4370 1.4370
0.15%
501041 1.2418 1.2418 1.2358 1.2358
0.12%
010116 1.0397 1.0397 1.0346 1.0346
0.15%
001088 1.0350 1.0350 1.0300 1.0300
0.15%
010264 1.0013 1.0013 0.9964 0.9964
0.15%
162720 0.9963 0.9963 0.9914 0.9914
0.15%
010178 0.9921 0.9921 0.9873 0.9873
0.15%
010112 0.9901 0.9901 0.9853 0.9853
0.15%
011271 0.9440 0.9440 0.9394 0.9394
0.15%
011272 0.9428 0.9428 0.9382 0.9382
0.00%
660015 5.4744 5.5744 5.4484 5.5484
0.15%
270028 5.2190 5.2190 5.1940 5.1940
0.15%
010023 5.2070 5.2070 5.1820 5.1820
0.00%
162703 3.2239 5.7996 3.2086 5.7843
0.15%
000021 2.9370 4.1070 2.9230 4.0930
0.15%
257050 2.6537 2.8877 2.6411 2.8751
0.15%
007341 2.3564 2.3564 2.3451 2.3451
0.00%
000828 2.1130 2.3330 2.1030 2.3230
0.12%
001236 2.0770 2.0770 2.0670 2.0670
0.15%
004742 1.8931 1.8931 1.8840 1.8840
0.00%
006882 1.7916 1.7916 1.7831 1.7831
0.15%
005599 1.6792 1.6792 1.6711 1.6711
0.15%
740101 1.6750 2.1790 1.6670 2.1710
0.15%
450002 1.6226 4.3673 1.6149 4.3596
0.15%
008405 1.5648 1.5648 1.5573 1.5573
0.00%
001834 1.4780 1.4780 1.4710 1.4710
0.00%
001226 1.4600 1.5900 1.4530 1.5830
0.15%
005489 1.3716 1.4116 1.3650 1.4050
0.15%
020001 1.3581 5.2829 1.3516 5.2764
0.15%
005490 1.3501 1.3901 1.3437 1.3837
0.00%
001303 1.2520 1.2520 1.2460 1.2460
0.06%
161022 1.2440 1.8390 1.2380 1.8370
0.12%
165312 1.2403 2.4468 1.2344 2.4409
0.12%
004559 1.2389 1.4279 1.2330 1.4220
0.00%
501042 1.2066 1.2066 1.2008 1.2008
0.00%
009015 1.1790 1.1790 1.1734 1.1734
0.08%
009016 1.1751 1.1751 1.1695 1.1695
0.00%
004558 1.1428 1.3208 1.1373 1.3153
0.15%
010117 1.0371 1.0371 1.0321 1.0321
0.00%
009913 1.0271 1.0271 1.0222 1.0222
0.15%
010265 0.9971 0.9971 0.9923 0.9923
0.00%
010179 0.9910 0.9910 0.9863 0.9863
0.00%
010113 0.9882 0.9882 0.9835 0.9835
0.00%
010780 0.9815 0.9815 0.9768 0.9768 ---
910006 4.3698 4.9328 4.3492 4.9122
1.50%
009132 3.2180 3.4464 3.2028 3.4312
0.00%
530018 2.6946 2.6946 2.6821 2.6821
0.15%
001864 2.5620 2.5620 2.5500 2.5500
0.15%
007580 2.3630 2.3630 2.3520 2.3520
0.00%
003835 2.3590 2.3590 2.3480 2.3480
0.15%
005259 2.2666 2.2666 2.2561 2.2561
0.15%
550003 2.2447 4.1594 2.2343 4.1490
0.15%
168401 1.9427 1.9427 1.9336 1.9336
0.15%
006883 1.7599 1.7599 1.7516 1.7516
0.00%
001892 1.7160 1.7160 1.7080 1.7080
0.15%
260112 1.7010 2.6720 1.6930 2.6640
0.15%
660006 1.6368 1.6368 1.6292 1.6292
0.15%

基金净值481001查询今天

005742基金净值今日查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
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%

国富价值混合基金净值查询

001410基金净值今日净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
004279 1.1981 1.3645 1.1975 1.3639
0.08%
519185 1.1897 2.4360 1.1891 2.4354
0.15%
253030 1.1761 1.2841 1.1755 1.2835
0.08%
161131 1.1598 1.1598 1.1592 1.1592
0.60%
001124 1.1596 1.4382 1.1590 1.4374 ---
164809 1.1565 1.4887 1.1559 1.4881
0.10%
009440 1.1534 1.1534 1.1528 1.1528 ---
007223 1.1532 1.1532 1.1526 1.1526 ---
009441 1.1458 1.1458 1.1452 1.1452 ---
002120 1.1299 1.3169 1.1293 1.3163
0.15%
011061 1.1294 1.1294 1.1288 1.1288
0.00%
501203 1.1149 1.1149 1.1143 1.1143 ---
008209 1.1117 1.1117 1.1111 1.1111
0.12%
006460 1.1091 1.1091 1.1085 1.1085
0.00%
003967 1.1081 1.4161 1.1076 1.4156
0.00%
006459 1.1062 1.1062 1.1056 1.1056
0.08%
008210 1.1029 1.1029 1.1023 1.1023
0.00%
009181 1.0936 1.0966 1.0931 1.0961
0.12%
009182 1.0893 1.0917 1.0888 1.0912
0.00%
164811 1.0846 1.6031 1.0841 1.6024
0.10%
003504 1.0749 1.1287 1.0744 1.1282 ---
009428 1.0647 1.0647 1.0642 1.0642
0.10%
006333 1.0515 1.0988 1.0510 1.0983 ---
005072 1.0469 1.1874 1.0464 1.1869
0.08%
009247 1.0467 1.0467 1.0462 1.0462 ---
009248 1.0437 1.0437 1.0432 1.0432 ---
006790 1.0435 1.0865 1.0430 1.0860
0.00%
007603 1.0391 1.0391 1.0386 1.0386
0.04%
004402 1.0382 1.0382 1.0377 1.0377
0.00%
007871 1.0347 1.0347 1.0342 1.0342 ---
003575 1.0284 1.1302 1.0279 1.1297 ---
007224 1.0208 1.0243 1.0203 1.0238
0.08%
007225 1.0184 1.0216 1.0179 1.0211
0.00%
003236 1.0155 1.0485 1.0150 1.0480
0.08%
009916 1.0145 1.0145 1.0140 1.0140
0.08%
005637 1.0134 1.0955 1.0129 1.0950 ---
009796 1.0131 1.0131 1.0126 1.0126
1.20%
009917 1.0116 1.0116 1.0111 1.0111
0.00%
009797 1.0105 1.0105 1.0100 1.0100
0.00%
006816 1.0065 1.0065 1.0060 1.0060
0.10%
009716 1.0056 1.0056 1.0051 1.0051
0.10%
009734 1.0034 1.0034 1.0029 1.0029
0.00%
010740 1.0007 1.0007 1.0002 1.0002 ---
010741 0.9999 0.9999 0.9994 0.9994
0.00%
005554 0.9871 0.9871 0.9866 0.9866
0.12%
007820 0.9803 0.9803 0.9798 0.9798
0.00%
010480 0.9685 0.9685 0.9680 0.9680
0.08%
009200 0.9588 0.9588 0.9583 0.9583 ---
009033 0.9253 0.9253 0.9248 0.9248
0.15%
009034 0.9226 0.9226 0.9221 0.9221
0.00%
000577 4.9010 4.9010 4.8990 4.8990
0.15%
000929 3.7111 1.6247 3.7098 1.6241 ---
000930 3.6442 1.5192 3.6429 1.5187 ---
001997 2.8170 2.8170 2.8160 2.8160
0.00%
003142 2.7348 2.7948 2.7336 2.7936
0.15%
000729 2.6310 2.6310 2.6300 2.6300
0.15%
519727 2.5230 2.9830 2.5220 2.9820
0.15%
000556 2.5140 2.8820 2.5130 2.8810
0.06%
001626 2.3050 2.3050 2.3040 2.3040
0.15%
519779 2.2470 2.3420 2.2460 2.3410
0.15%
005741 2.0344 2.0344 2.0335 2.0335
0.15%
010150 2.0278 2.0278 2.0269 2.0269 ---
007570 2.0195 2.0195 2.0187 2.0187
0.00%
730002 1.9842 2.2542 1.9834 2.2534
0.15%
110021 1.8623 1.8623 1.8616 1.8616
0.12%
481012 1.7029 2.3377 1.7022 2.3370
0.10%
006724 1.6935 2.1431 1.6929 2.1425
0.00%
501060 1.6768 1.6768 1.6762 1.6762
0.10%
501061 1.6627 1.6627 1.6621 1.6621
0.00%
006729 1.6055 1.6746 1.6048 1.6739
0.10%
350001 1.6028 3.4481 1.6022 3.4475
0.12%
006730 1.5900 1.6572 1.5893 1.6565
0.00%
004747 1.5652 1.5652 1.5645 1.5645
0.00%
002358 1.5584 1.5584 1.5577 1.5577
0.15%
011616 1.5582 1.5582 1.5576 1.5576
0.00%
002334 1.5146 1.5146 1.5140 1.5140
0.15%
004131 1.4861 1.5091 1.4855 1.5085
0.04%
002335 1.4779 1.4779 1.4773 1.4773
0.00%
001499 1.4428 1.6479 1.4422 1.6473
0.06%
006440 1.4125 1.4125 1.4119 1.4119
1.00%
002969 1.4092 1.4092 1.4086 1.4086
0.10%
006441 1.4083 1.4083 1.4078 1.4078
0.00%
005121 1.3876 1.3876 1.3871 1.3871
0.08%
004790 1.3132 1.3132 1.3127 1.3127
0.12%
004791 1.3087 1.3087 1.3082 1.3082
0.00%
290004 1.3055 2.1192 1.3050 2.1187
0.15%
003143 1.2972 1.3172 1.2967 1.3167
0.00%
166025 1.2894 1.9211 1.2889 1.9206
1.50%
001284 1.2716 1.5136 1.2711 1.5131
0.00%
007101 1.2685 1.8992 1.2680 1.8987
0.00%
006140 1.2664 1.2664 1.2659 1.2659
0.08%
003182 1.2620 1.3070 1.2615 1.3065
0.15%
005438 1.2507 1.2507 1.2502 1.2502
0.00%
003183 1.2477 1.2927 1.2472 1.2922
0.00%
004438 1.2360 1.2360 1.2355 1.2355
0.06%
005523 1.2190 1.2190 1.2185 1.2185
0.12%
005231 1.2148 1.4128 1.2143 1.4123
0.08%
000142 1.2100 1.5176 1.2095 1.5170
0.08%
005232 1.2081 1.4001 1.2076 1.3996
0.00%
005524 1.2058 1.2058 1.2053 1.2053
0.00%
003126 1.1951 1.1951 1.1946 1.1946
0.08%
003127 1.1847 1.1847 1.1842 1.1842
0.00%

景顺长城改革机遇基金净值查询

基金净值查询南方全球精选

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
009315 1.0131 1.0231 1.0129 1.0229 ---
008648 1.0130 1.0174 1.0128 1.0172 ---
010397 1.0130 1.0130 1.0128 1.0128 ---
007755 1.0127 1.0127 1.0125 1.0125
0.00%
008690 1.0120 1.0120 1.0118 1.0118
0.04%
006808 1.0119 1.0119 1.0117 1.0117
0.00%
007086 1.0118 1.0454 1.0116 1.0452 ---
006955 1.0117 1.0483 1.0115 1.0481 ---
010859 1.0114 1.0114 1.0112 1.0112 ---
009670 1.0113 1.0213 1.0111 1.0211
0.05%
008668 1.0112 1.0112 1.0110 1.0110 ---
008805 1.0110 1.0110 1.0108 1.0108
0.00%
010860 1.0110 1.0110 1.0108 1.0108 ---
006518 1.0107 1.0687 1.0105 1.0685
0.00%
009350 1.0107 1.0107 1.0105 1.0105 ---
008510 1.0101 1.0369 1.0099 1.0367 ---
008797 1.0101 1.0101 1.0099 1.0099
0.00%
007670 1.0098 1.0321 1.0096 1.0319 ---
005465 1.0096 1.0712 1.0094 1.0710 ---
006944 1.0094 1.0508 1.0092 1.0506 ---
001299 1.0093 1.2841 1.0091 1.2839
0.06%
000833 1.0090 1.0090 1.0088 1.0088
0.00%
009541 1.0089 1.0229 1.0087 1.0227 ---
004061 1.0087 1.0915 1.0085 1.0913 ---
008574 1.0085 1.0185 1.0083 1.0183 ---
010775 1.0080 1.0080 1.0078 1.0078
0.08%
531030 1.0078 1.0078 1.0076 1.0076 ---
008692 1.0073 1.0073 1.0071 1.0071
0.00%
008691 1.0073 1.0073 1.0071 1.0071
0.00%
009977 1.0072 1.0072 1.0070 1.0070
0.08%
008522 1.0072 1.0072 1.0070 1.0070 ---
007676 1.0069 1.0444 1.0067 1.0442
0.06%
530030 1.0067 1.0067 1.0065 1.0065 ---
007364 1.0066 1.0436 1.0064 1.0434
0.04%
010776 1.0066 1.0066 1.0064 1.0064
0.00%
009936 1.0063 1.0063 1.0061 1.0061 ---
010810 1.0061 1.0061 1.0059 1.0059
0.035%
007677 1.0059 1.0424 1.0057 1.0422
0.00%
005024 1.0056 1.1528 1.0054 1.1526 ---
010503 1.0055 1.0055 1.0053 1.0053
0.08%
004929 1.0048 1.0048 1.0046 1.0046
0.00%
010232 1.0046 1.0096 1.0044 1.0094 ---
007021 1.0045 1.0600 1.0043 1.0598
0.05%
007022 1.0044 1.0570 1.0042 1.0568
0.00%
007336 1.0044 1.0044 1.0042 1.0042
0.08%
004367 1.0043 1.1060 1.0041 1.1058
0.00%
003880 1.0041 1.0041 1.0039 1.0039
0.80%
007716 1.0030 1.0153 1.0028 1.0151 ---
009772 1.0027 1.0145 1.0025 1.0143 ---
010689 1.0027 1.0027 1.0025 1.0025
0.00%
010247 1.0021 1.0021 1.0019 1.0019 ---
010248 1.0019 1.0019 1.0017 1.0017 ---
010904 1.0017 1.0017 1.0015 1.0015
0.08%
675121 1.0012 1.0877 1.0010 1.0875
0.08%
008434 1.0012 1.0407 1.0010 1.0405
0.00%
010924 1.0009 1.0009 1.0007 1.0007
0.00%
010905 1.0008 1.0008 1.0006 1.0006
0.00%
008491 1.0001 1.0001 0.9999 0.9999 ---
010469 1.0000 1.0000 0.9998 0.9998
0.15%
010470 0.9999 0.9999 0.9997 0.9997
0.00%
003260 0.9991 1.1338 0.9989 1.1336
0.08%
011295 0.9983 0.9983 0.9981 0.9981 ---
008492 0.9979 0.9979 0.9977 0.9977 ---
010504 0.9979 0.9979 0.9977 0.9977
0.00%
011085 0.9950 0.9950 0.9948 0.9948 ---
007459 0.9944 0.9944 0.9942 0.9942
0.08%
008765 0.9943 0.9943 0.9941 0.9941 ---
010204 0.9931 0.9931 0.9929 0.9929
0.15%
010683 0.9895 0.9895 0.9893 0.9893
0.10%
010066 0.9859 0.9859 0.9857 0.9857
0.12%
007337 0.9834 0.9834 0.9832 0.9832
0.00%
011073 0.9811 0.9811 0.9809 0.9809 ---
011074 0.9801 0.9801 0.9799 0.9799 ---
010662 0.9653 0.9653 0.9651 0.9651
0.15%
005670 0.9624 1.0904 0.9622 1.0902 ---
008701 0.9050 0.9050 0.9048 0.9048
0.06%
008702 0.9025 0.9025 0.9023 0.9023
0.00%
000674 0.8859 1.1226 0.8857 1.1224
0.04%
160717 0.8081 0.8081 0.8079 0.8079
0.15%
006210 3.8051 3.8321 3.8047 3.8317 ---
005969 2.8952 2.8952 2.8948 2.8948
0.00%
375010 2.1115 6.3123 2.1113 6.3121
0.15%
009762 1.8700 2.3045 1.8698 2.3043
0.00%
519196 1.8560 2.3497 1.8558 2.3495
0.12%
202025 1.8074 1.8074 1.8073 1.8073
0.12%
007571 1.7951 1.7951 1.7950 1.7950
0.00%
660009 1.7705 1.8415 1.7704 1.8414
0.08%
000143 1.7555 1.8055 1.7553 1.8053
0.08%
660109 1.7111 1.7821 1.7110 1.7820
0.00%
006551 1.6863 1.6863 1.6861 1.6861
1.50%
010837 1.6761 2.3661 1.6760 2.3660
0.08%
008383 1.6581 1.6581 1.6579 1.6579
0.03%
217011 1.6510 1.9980 1.6508 1.9978
0.00%
007555 1.6272 1.6272 1.6270 1.6270
0.06%
010838 1.6260 2.3160 1.6259 2.3159
0.00%
400001 1.6147 3.6262 1.6145 3.6260
0.15%
004128 1.5685 1.7465 1.5684 1.7464
0.15%
003793 1.5666 2.5636 1.5664 2.5634
0.08%
007040 1.5637 1.5637 1.5636 1.5636
0.00%
006801 1.5495 1.5495 1.5494 1.5494
0.15%

以上就是基金净值481001查询今天的全部内容,继续查看003376基金净值查询相关内容,请浏览本栏目其它内容。

标题:基金净值481001查询今天

如若转载,请注明出处:http://www.hsindex.com/hengzhi/120052.html