嘉实海外独角兽基金净值查询
嘉实海外独角兽基金净值查询?很多人都不懂110022基金净值查询值。因为“诺安所有基金净值查询”与广大基民们息息相关,下面,恒生指数网就嘉实海外独角兽基金净值查询问题进行介绍。
基金净值查询000308
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163808 | 2.1760 | 2.1860 | 2.1690 | 2.1790 |
0.15%
|
000656 | 1.8930 | 2.2630 | 1.8870 | 2.2570 |
0.12%
|
000066 | 1.7932 | 2.5308 | 1.7875 | 2.5228 |
0.15%
|
006863 | 1.7919 | 1.8319 | 1.7861 | 1.8261 |
0.15%
|
501070 | 1.7912 | 2.0192 | 1.7854 | 2.0134 |
0.15%
|
270002 | 1.7273 | 4.7873 | 1.7218 | 4.7818 |
0.15%
|
009326 | 1.7238 | 1.8220 | 1.7183 | 1.8165 |
0.00%
|
005868 | 1.6759 | 1.6759 | 1.6705 | 1.6705 |
0.10%
|
005869 | 1.6694 | 1.6694 | 1.6640 | 1.6640 |
0.00%
|
005829 | 1.6347 | 1.6347 | 1.6295 | 1.6295 |
0.15%
|
005850 | 1.6204 | 1.6204 | 1.6152 | 1.6152 |
0.15%
|
005830 | 1.6141 | 1.6141 | 1.6090 | 1.6090 |
0.00%
|
090011 | 1.5880 | 2.1880 | 1.5830 | 2.1830 |
0.15%
|
167702 | 1.5867 | 1.7967 | 1.5816 | 1.7916 |
0.12%
|
167703 | 1.5546 | 1.7646 | 1.5497 | 1.7597 |
0.00%
|
004881 | 1.4909 | 1.4909 | 1.4861 | 1.4861 |
0.15%
|
010311 | 1.4885 | 1.4885 | 1.4837 | 1.4837 |
0.00%
|
001330 | 1.4850 | 1.5250 | 1.4802 | 1.5202 |
0.00%
|
008593 | 1.4541 | 1.4541 | 1.4495 | 1.4495 |
0.00%
|
005260 | 1.4257 | 1.4257 | 1.4212 | 1.4212 |
0.15%
|
005795 | 1.4012 | 1.4012 | 1.3967 | 1.3967 |
0.00%
|
005255 | 1.3439 | 1.3439 | 1.3396 | 1.3396 |
0.15%
|
673043 | 1.2710 | 1.5690 | 1.2670 | 1.5650 |
0.00%
|
502020 | 1.2375 | 1.2375 | 1.2335 | 1.2335 |
0.12%
|
008119 | 1.2220 | 1.2220 | 1.2181 | 1.2181 | --- |
008769 | 1.1526 | 1.1526 | 1.1489 | 1.1489 |
0.00%
|
009102 | 1.1432 | 1.1432 | 1.1395 | 1.1395 |
0.15%
|
008945 | 1.0972 | 1.0972 | 1.0937 | 1.0937 |
0.00%
|
008573 | 1.0157 | 1.0157 | 1.0125 | 1.0125 | --- |
001150 | 0.9280 | 0.9280 | 0.9250 | 0.9250 |
0.15%
|
004833 | 0.8735 | 0.8735 | 0.8707 | 0.8707 |
0.15%
|
900077 | 0.7618 | 0.7618 | 0.7594 | 0.7594 | --- |
519021 | 0.6360 | 3.1100 | 0.6340 | 3.1070 |
0.15%
|
270008 | 5.0960 | 5.3060 | 5.0800 | 5.2900 |
0.15%
|
001044 | 2.5880 | 2.6580 | 2.5800 | 2.6500 |
0.15%
|
005914 | 2.2524 | 2.2524 | 2.2454 | 2.2454 |
0.15%
|
160518 | 2.2520 | 2.2520 | 2.2450 | 2.2450 |
0.15%
|
410008 | 2.2430 | 2.2430 | 2.2361 | 2.2361 |
0.12%
|
519195 | 2.1399 | 2.5579 | 2.1333 | 2.5513 |
0.15%
|
006912 | 2.1370 | 2.3860 | 2.1303 | 2.3793 |
0.00%
|
000065 | 1.9550 | 2.1200 | 1.9490 | 2.1140 |
0.15%
|
519139 | 1.9370 | 1.9370 | 1.9311 | 1.9311 |
0.15%
|
006020 | 1.8828 | 1.8828 | 1.8769 | 1.8769 |
0.15%
|
005001 | 1.8689 | 1.9799 | 1.8631 | 1.9741 |
0.15%
|
006021 | 1.8640 | 1.8640 | 1.8582 | 1.8582 |
0.00%
|
519032 | 1.6400 | 1.6400 | 1.6350 | 1.6350 |
0.12%
|
001849 | 1.6400 | 1.6400 | 1.6350 | 1.6350 |
0.15%
|
160314 | 1.6150 | 8.3170 | 1.6100 | 8.2980 |
0.15%
|
002064 | 1.6150 | 1.9150 | 1.6100 | 1.9100 |
0.15%
|
008075 | 1.4886 | 1.4886 | 1.4840 | 1.4840 |
0.15%
|
008076 | 1.4727 | 1.4727 | 1.4682 | 1.4682 |
0.00%
|
519100 | 1.4695 | 2.6255 | 1.4649 | 2.6209 |
0.15%
|
005870 | 1.4647 | 1.4647 | 1.4602 | 1.4602 |
0.12%
|
008592 | 1.4598 | 1.4598 | 1.4553 | 1.4553 |
0.15%
|
005261 | 1.4121 | 1.4121 | 1.4077 | 1.4077 |
0.00%
|
002060 | 1.3696 | 1.3696 | 1.3653 | 1.3653 |
0.00%
|
001318 | 1.3453 | 1.3453 | 1.3411 | 1.3411 |
0.12%
|
001823 | 1.3030 | 1.4110 | 1.2990 | 1.4070 |
0.00%
|
470010 | 1.2990 | 1.8680 | 1.2950 | 1.8640 |
0.08%
|
470011 | 1.2980 | 1.8230 | 1.2940 | 1.8190 |
0.00%
|
002161 | 1.2920 | 1.2920 | 1.2880 | 1.2880 |
0.15%
|
501200 | 1.2558 | 1.2558 | 1.2519 | 1.2519 | --- |
008058 | 1.1510 | 1.1510 | 1.1474 | 1.1474 |
0.08%
|
008059 | 1.1438 | 1.1438 | 1.1403 | 1.1403 |
0.00%
|
009967 | 1.1438 | 1.1438 | 1.1403 | 1.1403 |
0.15%
|
010010 | 1.0479 | 1.0479 | 1.0447 | 1.0447 | --- |
009479 | 1.0120 | 1.0120 | 1.0089 | 1.0089 |
0.12%
|
005360 | 0.7999 | 0.7999 | 0.7974 | 0.7974 |
0.15%
|
163503 | 0.6060 | 2.5983 | 0.6041 | 2.5946 |
0.15%
|
020015 | 4.7190 | 4.7640 | 4.7050 | 4.7500 |
0.15%
|
050014 | 3.0350 | 3.1070 | 3.0260 | 3.0980 |
0.15%
|
002553 | 3.0280 | 3.0280 | 3.0190 | 3.0190 |
0.00%
|
002770 | 2.8392 | 2.8892 | 2.8307 | 2.8807 |
0.08%
|
002771 | 2.8084 | 2.8584 | 2.8000 | 2.8500 |
0.00%
|
006348 | 2.5614 | 2.5614 | 2.5537 | 2.5537 |
0.15%
|
005400 | 2.1985 | 2.1985 | 2.1920 | 2.1920 |
0.15%
|
540012 | 2.1087 | 2.6887 | 2.1023 | 2.6823 |
0.12%
|
001149 | 2.0936 | 2.6436 | 2.0873 | 2.6373 | --- |
002121 | 2.0796 | 2.1646 | 2.0734 | 2.1584 |
0.15%
|
010024 | 2.0752 | 2.0752 | 2.0690 | 2.0690 |
0.00%
|
005706 | 1.7213 | 1.7213 | 1.7162 | 1.7162 |
0.12%
|
673040 | 1.6860 | 1.6860 | 1.6810 | 1.6810 |
0.12%
|
004814 | 1.6271 | 1.6271 | 1.6222 | 1.6222 |
0.15%
|
004484 | 1.6170 | 1.6170 | 1.6121 | 1.6121 |
0.12%
|
004815 | 1.5908 | 1.5908 | 1.5861 | 1.5861 |
0.00%
|
004485 | 1.5842 | 1.5842 | 1.5794 | 1.5794 |
0.00%
|
007143 | 1.5525 | 1.5525 | 1.5479 | 1.5479 |
0.12%
|
501043 | 1.5279 | 1.5279 | 1.5233 | 1.5233 |
0.08%
|
008239 | 1.5263 | 1.5263 | 1.5218 | 1.5218 |
0.00%
|
501045 | 1.5192 | 1.5192 | 1.5146 | 1.5146 |
0.00%
|
501086 | 1.4683 | 1.4683 | 1.4639 | 1.4639 |
0.10%
|
006652 | 1.4676 | 1.4676 | 1.4632 | 1.4632 |
0.15%
|
011124 | 1.4649 | 1.4649 | 1.4605 | 1.4605 |
0.00%
|
008819 | 1.4404 | 1.4404 | 1.4361 | 1.4361 |
0.15%
|
011907 | 1.3516 | 1.3516 | 1.3476 | 1.3476 |
0.00%
|
001789 | 1.3515 | 1.4175 | 1.3474 | 1.4134 |
0.10%
|
001464 | 1.3390 | 1.4490 | 1.3350 | 1.4450 |
0.08%
|
001641 | 1.3290 | 1.3290 | 1.3250 | 1.3250 |
0.15%
|
自我成长价值基金净值查询
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470030 | 1.0111 | 1.0237 | 1.0112 | 1.0238 |
0.06%
|
003869 | 1.0109 | 1.4329 | 1.0110 | 1.4330 |
0.06%
|
009575 | 1.0108 | 1.0108 | 1.0109 | 1.0109 |
0.00%
|
009282 | 1.0107 | 1.0107 | 1.0108 | 1.0108 |
0.05%
|
002928 | 1.0104 | 1.0948 | 1.0105 | 1.0949 |
0.00%
|
007485 | 1.0100 | 1.0504 | 1.0101 | 1.0505 |
0.05%
|
009829 | 1.0100 | 1.0100 | 1.0101 | 1.0101 |
0.08%
|
009019 | 1.0099 | 1.0309 | 1.0100 | 1.0310 |
0.00%
|
003520 | 1.0091 | 1.1541 | 1.0092 | 1.1542 |
0.08%
|
010534 | 1.0090 | 1.0090 | 1.0091 | 1.0091 |
0.12%
|
006959 | 1.0088 | 1.0188 | 1.0089 | 1.0189 |
0.05%
|
006960 | 1.0082 | 1.0182 | 1.0083 | 1.0183 |
0.00%
|
952320 | 1.0081 | 1.0081 | 1.0082 | 1.0082 |
0.00%
|
009094 | 1.0061 | 1.0061 | 1.0062 | 1.0062 |
0.00%
|
009227 | 1.0058 | 1.0058 | 1.0059 | 1.0059 |
0.04%
|
006406 | 1.0040 | 1.0240 | 1.0041 | 1.0241 |
0.00%
|
010743 | 1.0039 | 1.0039 | 1.0040 | 1.0040 |
0.00%
|
011411 | 1.0035 | 1.0035 | 1.0036 | 1.0036 |
0.00%
|
008873 | 1.0027 | 1.0027 | 1.0028 | 1.0028 |
0.08%
|
010014 | 1.0026 | 1.0026 | 1.0027 | 1.0027 |
0.08%
|
009229 | 1.0019 | 1.0019 | 1.0020 | 1.0020 |
0.00%
|
008584 | 1.0013 | 1.0013 | 1.0014 | 1.0014 |
0.00%
|
010015 | 1.0010 | 1.0010 | 1.0011 | 1.0011 |
0.00%
|
009293 | 1.0004 | 1.0004 | 1.0005 | 1.0005 |
0.00%
|
010092 | 1.0002 | 1.0002 | 1.0003 | 1.0003 |
0.08%
|
011155 | 0.9998 | 0.9998 | 0.9999 | 0.9999 |
0.15%
|
011588 | 0.9998 | 0.9998 | 0.9999 | 0.9999 |
0.15%
|
008874 | 0.9986 | 0.9986 | 0.9987 | 0.9987 |
0.00%
|
010900 | 0.9981 | 0.9981 | 0.9982 | 0.9982 |
0.06%
|
010901 | 0.9964 | 0.9964 | 0.9965 | 0.9965 |
0.00%
|
006498 | 0.9949 | 0.9949 | 0.9950 | 0.9950 |
0.08%
|
010899 | 0.9885 | 0.9885 | 0.9886 | 0.9886 |
0.08%
|
008541 | 0.9884 | 0.9884 | 0.9885 | 0.9885 |
0.15%
|
008542 | 0.9875 | 0.9875 | 0.9876 | 0.9876 |
0.00%
|
006499 | 0.9850 | 0.9850 | 0.9851 | 0.9851 |
0.00%
|
860055 | 0.9326 | 0.9326 | 0.9327 | 0.9327 |
0.15%
|
162511 | 0.8513 | 1.2243 | 0.8514 | 1.2244 |
0.08%
|
210001 | 0.7138 | 3.4793 | 0.7139 | 3.4795 |
1.50%
|
110001 | 4.7090 | 6.0440 | 4.7100 | 6.0450 |
0.15%
|
260116 | 4.3020 | 4.8620 | 4.3030 | 4.8630 |
0.15%
|
860006 | 2.8119 | 2.9919 | 2.8125 | 2.9925 |
1.50%
|
200001 | 1.9686 | 3.4106 | 1.9689 | 3.4109 |
0.12%
|
005301 | 1.7761 | 1.7761 | 1.7764 | 1.7764 |
0.08%
|
005302 | 1.7674 | 1.7674 | 1.7677 | 1.7677 |
0.00%
|
001891 | 1.6723 | 2.0523 | 1.6727 | 2.0527 |
0.15%
|
006216 | 1.6633 | 1.9233 | 1.6637 | 1.9237 |
0.15%
|
006217 | 1.6586 | 1.9186 | 1.6589 | 1.9189 |
0.00%
|
008306 | 1.6209 | 1.6209 | 1.6212 | 1.6212 |
0.15%
|
008244 | 1.6163 | 1.6163 | 1.6167 | 1.6167 |
0.15%
|
008307 | 1.6144 | 1.6144 | 1.6147 | 1.6147 |
0.00%
|
006025 | 1.6086 | 1.6086 | 1.6089 | 1.6089 |
0.15%
|
166020 | 1.6056 | 1.9396 | 1.6060 | 1.9400 |
0.15%
|
161118 | 1.4930 | 1.4930 | 1.4933 | 1.4933 |
0.12%
|
519181 | 1.4872 | 3.3913 | 1.4875 | 3.3918 |
0.15%
|
001686 | 1.4156 | 1.5096 | 1.4159 | 1.5099 |
0.08%
|
001687 | 1.3954 | 1.4794 | 1.3957 | 1.4797 |
0.00%
|
005886 | 1.3441 | 1.3807 | 1.3444 | 1.3810 |
0.08%
|
006213 | 1.3396 | 1.4366 | 1.3399 | 1.4369 |
0.00%
|
253020 | 1.3328 | 1.5778 | 1.3330 | 1.5780 |
0.08%
|
005887 | 1.3291 | 1.3654 | 1.3294 | 1.3657 |
0.00%
|
005095 | 1.3291 | 1.3291 | 1.3293 | 1.3293 |
0.15%
|
007590 | 1.3287 | 1.3287 | 1.3289 | 1.3289 |
0.15%
|
001595 | 1.3275 | 1.3275 | 1.3277 | 1.3277 |
0.00%
|
005096 | 1.2935 | 1.2935 | 1.2937 | 1.2937 |
0.00%
|
162105 | 1.2841 | 1.7898 | 1.2843 | 1.7900 |
0.00%
|
001406 | 1.2814 | 1.3814 | 1.2816 | 1.3816 |
0.00%
|
450018 | 1.2795 | 1.4795 | 1.2797 | 1.4797 |
0.08%
|
920008 | 1.2788 | 1.9253 | 1.2790 | 1.9255 |
1.50%
|
400016 | 1.2772 | 1.5572 | 1.2774 | 1.5574 |
0.08%
|
450019 | 1.2599 | 1.4481 | 1.2601 | 1.4483 |
0.00%
|
460008 | 1.2590 | 1.4690 | 1.2592 | 1.4692 |
0.08%
|
000355 | 1.2586 | 1.4907 | 1.2769 | 1.4910 |
0.08%
|
240019 | 1.2580 | 1.8228 | 1.2582 | 1.8230 |
0.10%
|
006697 | 1.2482 | 1.2482 | 1.2484 | 1.2484 |
0.00%
|
006578 | 1.2352 | 1.2352 | 1.2355 | 1.2355 |
0.10%
|
000356 | 1.2331 | 1.4534 | 1.2494 | 1.4537 |
0.00%
|
006579 | 1.2252 | 1.2252 | 1.2255 | 1.2255 |
0.00%
|
004571 | 1.2194 | 1.2194 | 1.2196 | 1.2196 |
0.08%
|
460108 | 1.2152 | 1.4252 | 1.2154 | 1.4254 |
0.00%
|
010271 | 1.2113 | 1.2113 | 1.2116 | 1.2116 |
0.15%
|
010272 | 1.2090 | 1.2090 | 1.2093 | 1.2093 |
0.00%
|
675100 | 1.2058 | 1.2058 | 1.2061 | 1.2061 |
0.05%
|
161121 | 1.2027 | 1.3189 | 1.2029 | 1.3191 |
0.10%
|
004572 | 1.2026 | 1.2026 | 1.2028 | 1.2028 |
0.00%
|
009860 | 1.2001 | 1.2001 | 1.2003 | 1.2003 |
0.00%
|
253060 | 1.1868 | 1.4005 | 1.1870 | 1.4007 |
0.06%
|
006832 | 1.1835 | 1.1835 | 1.1837 | 1.1837 |
0.06%
|
253061 | 1.1801 | 1.3673 | 1.1803 | 1.3675 |
0.00%
|
003999 | 1.1772 | 1.2002 | 1.1774 | 1.2004 |
0.08%
|
002796 | 1.1766 | 1.1816 | 1.1768 | 1.1818 |
0.08%
|
006833 | 1.1762 | 1.1762 | 1.1764 | 1.1764 |
0.00%
|
002664 | 1.1744 | 1.2844 | 1.1746 | 1.2846 |
0.06%
|
000402 | 1.1737 | 1.3896 | 1.1739 | 1.3898 |
0.08%
|
001945 | 1.1729 | 1.3129 | 1.1731 | 1.3131 |
0.80%
|
004504 | 1.1706 | 1.2106 | 1.1708 | 1.2108 |
0.06%
|
270044 | 1.1704 | 1.4538 | 1.1706 | 1.4540 |
0.03%
|
009267 | 1.1689 | 1.2193 | 1.1691 | 1.2195 |
0.00%
|
002719 | 1.1641 | 1.2141 | 1.1643 | 1.2143 |
0.70%
|
270045 | 1.1583 | 1.4232 | 1.1585 | 1.4234 |
0.00%
|
000403 | 1.1569 | 1.3553 | 1.1571 | 1.3555 |
0.00%
|
002797 | 1.1569 | 1.1599 | 1.1571 | 1.1601 |
0.00%
|
002665 | 1.1567 | 1.2297 | 1.1569 | 1.2299 |
0.00%
|
009611大成基金净值查询
|
|
|
|
|
|
009063 | 1.2593 | 1.2593 | 1.2589 | 1.2589 |
0.00%
|
006141 | 1.2589 | 1.2589 | 1.2585 | 1.2585 |
0.00%
|
350006 | 1.2273 | 2.0264 | 1.2269 | 2.0260 |
0.00%
|
008868 | 1.1971 | 1.1971 | 1.1967 | 1.1967 | --- |
005675 | 1.1964 | 1.1964 | 1.1961 | 1.1961 |
0.00%
|
002440 | 1.1917 | 1.1917 | 1.1913 | 1.1913 |
0.08%
|
001165 | 1.1881 | 1.3220 | 1.1878 | 1.3217 |
0.00%
|
110031 | 1.1806 | 1.1806 | 1.1803 | 1.1803 |
0.12%
|
007266 | 1.1806 | 1.1806 | 1.1803 | 1.1803 |
0.08%
|
003750 | 1.1806 | 1.1806 | 1.1802 | 1.1802 |
0.00%
|
003734 | 1.1780 | 1.1780 | 1.1777 | 1.1777 |
0.06%
|
006416 | 1.1747 | 1.1747 | 1.1743 | 1.1743 |
0.08%
|
008134 | 1.1738 | 1.1738 | 1.1734 | 1.1734 |
0.15%
|
161728 | 1.1692 | 1.1692 | 1.1689 | 1.1689 |
0.60%
|
007267 | 1.1685 | 1.1685 | 1.1682 | 1.1682 |
0.00%
|
007233 | 1.1626 | 1.1626 | 1.1623 | 1.1623 | --- |
006417 | 1.1620 | 1.1620 | 1.1616 | 1.1616 |
0.00%
|
008356 | 1.1556 | 1.1630 | 1.1553 | 1.1627 |
0.10%
|
006982 | 1.1547 | 1.1547 | 1.1544 | 1.1544 |
0.08%
|
004156 | 1.1460 | 1.1460 | 1.1457 | 1.1457 |
0.00%
|
001957 | 1.1432 | 1.1932 | 1.1429 | 1.1929 |
0.08%
|
006983 | 1.1405 | 1.1405 | 1.1402 | 1.1402 |
0.00%
|
001958 | 1.1335 | 1.1835 | 1.1332 | 1.1832 |
0.00%
|
005345 | 1.1319 | 1.1319 | 1.1316 | 1.1316 |
0.08%
|
005346 | 1.1254 | 1.1254 | 1.1251 | 1.1251 |
0.00%
|
003010 | 1.1143 | 1.3064 | 1.1140 | 1.3061 |
0.00%
|
006708 | 1.1022 | 1.1097 | 1.1019 | 1.1094 | --- |
003109 | 1.1002 | 1.3205 | 1.0999 | 1.3202 |
0.08%
|
003110 | 1.0922 | 1.3066 | 1.0919 | 1.3063 |
0.00%
|
002175 | 1.0918 | 1.1977 | 1.0915 | 1.1974 |
0.08%
|
006559 | 1.0881 | 1.1220 | 1.0878 | 1.1217 | --- |
004155 | 1.0869 | 1.0869 | 1.0866 | 1.0866 |
0.08%
|
008687 | 1.0769 | 1.0769 | 1.0766 | 1.0766 | --- |
008686 | 1.0759 | 1.0759 | 1.0756 | 1.0756 | --- |
004401 | 1.0728 | 1.2122 | 1.0725 | 1.2119 |
0.00%
|
007929 | 1.0708 | 1.0708 | 1.0705 | 1.0705 |
0.08%
|
006074 | 1.0521 | 1.0521 | 1.0518 | 1.0518 |
0.00%
|
004264 | 1.0513 | 1.1723 | 1.0510 | 1.1720 |
0.08%
|
008665 | 1.0478 | 1.0878 | 1.0475 | 1.0875 |
0.00%
|
003395 | 1.0464 | 1.1789 | 1.0461 | 1.1786 |
0.08%
|
004090 | 1.0451 | 1.1351 | 1.0448 | 1.1348 | --- |
004499 | 1.0447 | 1.1812 | 1.0444 | 1.1809 |
0.08%
|
009525 | 1.0441 | 1.0441 | 1.0438 | 1.0438 |
0.10%
|
092002 | 1.0414 | 2.1896 | 1.0411 | 2.1893 |
0.00%
|
004400 | 1.0393 | 2.0484 | 1.0390 | 2.0481 |
0.08%
|
005602 | 1.0388 | 1.0638 | 1.0385 | 1.0635 |
0.00%
|
008774 | 1.0374 | 1.0374 | 1.0371 | 1.0371 |
0.035%
|
009823 | 1.0356 | 1.0356 | 1.0353 | 1.0353 |
0.00%
|
008775 | 1.0340 | 1.0340 | 1.0337 | 1.0337 |
0.00%
|
009458 | 1.0337 | 1.0337 | 1.0334 | 1.0334 |
0.00%
|
007562 | 1.0309 | 1.0309 | 1.0306 | 1.0306 | --- |
007331 | 1.0288 | 1.0478 | 1.0285 | 1.0475 | --- |
003237 | 1.0283 | 1.0383 | 1.0280 | 1.0380 |
0.00%
|
004033 | 1.0278 | 1.2033 | 1.0275 | 1.2030 |
0.08%
|
003673 | 1.0241 | 1.2181 | 1.0238 | 1.2178 | --- |
006750 | 1.0235 | 1.0595 | 1.0232 | 1.0592 | --- |
008385 | 1.0234 | 1.0234 | 1.0231 | 1.0231 |
0.00%
|
007949 | 1.0225 | 1.0285 | 1.0222 | 1.0282 | --- |
009820 | 1.0217 | 1.0217 | 1.0214 | 1.0214 |
0.08%
|
006242 | 1.0206 | 1.0696 | 1.0203 | 1.0693 |
0.08%
|
008211 | 1.0202 | 1.0202 | 1.0199 | 1.0199 | --- |
008495 | 1.0195 | 1.0195 | 1.0192 | 1.0192 | --- |
003846 | 1.0180 | 1.0180 | 1.0177 | 1.0177 |
0.00%
|
005838 | 1.0178 | 1.0238 | 1.0175 | 1.0235 |
0.05%
|
008394 | 1.0175 | 1.0175 | 1.0172 | 1.0172 |
0.08%
|
009615 | 1.0174 | 1.0224 | 1.0171 | 1.0221 | --- |
009349 | 1.0144 | 1.0144 | 1.0141 | 1.0141 | --- |
009953 | 1.0135 | 1.0135 | 1.0132 | 1.0132 |
0.08%
|
广发聚丰基金净值查询006671
|
|
|
|
|
|
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%
|
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