162605基金净值查询今日净值
162605基金净值查询今日净值？很多人都不懂270002基金净值查询今日净值。因为“007373基金净值查询”与广大基民们息息相关，下面，恒生指数网就162605基金净值查询今日净值问题进行介绍。
基金净值查询0008063
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| 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%
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| 011271 | 0.9440 | 0.9440 | 0.9394 | 0.9394 |
0.15%
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| 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%
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| 740101 | 1.6750 | 2.1790 | 1.6670 | 2.1710 |
0.15%
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| 450002 | 1.6226 | 4.3673 | 1.6149 | 4.3596 |
0.15%
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| 008405 | 1.5648 | 1.5648 | 1.5573 | 1.5573 |
0.00%
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| 001834 | 1.4780 | 1.4780 | 1.4710 | 1.4710 |
0.00%
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| 001226 | 1.4600 | 1.5900 | 1.4530 | 1.5830 |
0.15%
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| 005489 | 1.3716 | 1.4116 | 1.3650 | 1.4050 |
0.15%
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| 020001 | 1.3581 | 5.2829 | 1.3516 | 5.2764 |
0.15%
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| 005490 | 1.3501 | 1.3901 | 1.3437 | 1.3837 |
0.00%
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| 001303 | 1.2520 | 1.2520 | 1.2460 | 1.2460 |
0.06%
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| 161022 | 1.2440 | 1.8390 | 1.2380 | 1.8370 |
0.12%
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| 165312 | 1.2403 | 2.4468 | 1.2344 | 2.4409 |
0.12%
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| 004559 | 1.2389 | 1.4279 | 1.2330 | 1.4220 |
0.00%
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| 501042 | 1.2066 | 1.2066 | 1.2008 | 1.2008 |
0.00%
|
| 009015 | 1.1790 | 1.1790 | 1.1734 | 1.1734 |
0.08%
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| 009016 | 1.1751 | 1.1751 | 1.1695 | 1.1695 |
0.00%
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| 004558 | 1.1428 | 1.3208 | 1.1373 | 1.3153 |
0.15%
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| 010117 | 1.0371 | 1.0371 | 1.0321 | 1.0321 |
0.00%
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| 009913 | 1.0271 | 1.0271 | 1.0222 | 1.0222 |
0.15%
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| 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%
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| 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%
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| 006883 | 1.7599 | 1.7599 | 1.7516 | 1.7516 |
0.00%
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| 001892 | 1.7160 | 1.7160 | 1.7080 | 1.7080 |
0.15%
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| 260112 | 1.7010 | 2.6720 | 1.6930 | 2.6640 |
0.15%
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| 660006 | 1.6368 | 1.6368 | 1.6292 | 1.6292 |
0.15%
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160910基金净值查询华夏监筹
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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%
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| 011151 | 5.3280 | 5.3280 | 5.1470 | 5.1470 |
0.00%
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| 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%
|
公开基金净值在哪里查询
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|
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| 000963 | 2.0800 | 2.0800 | 2.0820 | 2.0820 |
0.15%
|
| 163821 | 2.0370 | 2.0370 | 2.0390 | 2.0390 |
0.12%
|
| 007016 | 2.0353 | 2.0353 | 2.0374 | 2.0374 |
0.15%
|
| 398051 | 1.9560 | 1.9560 | 1.9580 | 1.9580 |
0.15%
|
| 000042 | 1.9554 | 2.4442 | 1.9573 | 2.4461 |
0.12%
|
| 001208 | 1.9320 | 1.9320 | 1.9340 | 1.9340 |
0.15%
|
| 003956 | 1.8868 | 1.8868 | 1.8887 | 1.8887 |
0.15%
|
| 160217 | 1.0534 | 1.5548 | 1.0545 | 1.5559 |
0.08%
|
| 008504 | 1.0524 | 1.1617 | 1.0535 | 1.1628 |
0.00%
|
| 006898 | 1.0513 | 1.0513 | 1.0524 | 1.0524 |
0.08%
|
| 000744 | 1.0510 | 1.3180 | 1.0520 | 1.3190 |
0.08%
|
| 006840 | 1.0505 | 1.0505 | 1.0516 | 1.0516 |
0.00%
|
| 002860 | 1.0430 | 1.1430 | 1.0440 | 1.1440 |
0.15%
|
| 001744 | 1.0410 | 1.0690 | 1.0420 | 1.0700 |
0.15%
|
| 160131 | 1.0360 | 1.4190 | 1.0370 | 1.4200 |
0.06%
|
| 001212 | 1.0320 | 1.0590 | 1.0330 | 1.0600 |
0.08%
|
| 010431 | 1.0297 | 1.0297 | 1.0307 | 1.0307 |
0.00%
|
| 160134 | 1.0290 | 1.3940 | 1.0300 | 1.3950 |
0.00%
|
| 001213 | 1.0200 | 1.0400 | 1.0210 | 1.0410 |
0.00%
|
| 161619 | 1.0200 | 1.4000 | 1.0210 | 1.4010 |
0.00%
|
| 091023 | 1.0192 | 1.0192 | 1.0202 | 1.0202 |
0.08%
|
| 090023 | 1.0187 | 1.0187 | 1.0197 | 1.0197 |
0.00%
|
| 161603 | 1.0060 | 1.9580 | 1.0070 | 1.9590 |
0.12%
|
| 004556 | 1.0040 | 1.1560 | 1.0050 | 1.1570 |
0.00%
|
| 161693 | 1.0010 | 1.9150 | 1.0020 | 1.9160 |
0.00%
|
| 690003 | 1.0000 | 1.0000 | 1.0010 | 1.0010 |
0.15%
|
| 164702 | 0.9910 | 1.5370 | 0.9920 | 1.5380 |
0.06%
|
| 001889 | 0.9863 | 1.5336 | 0.9873 | 1.5346 |
0.08%
|
| 020002 | 0.9860 | 1.7580 | 0.9870 | 1.7590 |
0.08%
|
| 610003 | 0.9730 | 1.5860 | 0.9740 | 1.5870 |
0.08%
|
| 519007 | 0.9520 | 2.4480 | 0.9530 | 2.4490 |
0.15%
|
| 010305 | 0.9076 | 0.9076 | 0.9085 | 0.9085 |
0.15%
|
| 000404 | 4.4080 | 4.4080 | 4.4130 | 4.4130 |
0.15%
|
| 000478 | 2.7201 | 2.7201 | 2.7232 | 2.7232 |
0.15%
|
| 005633 | 2.6766 | 2.6766 | 2.6796 | 2.6796 |
0.00%
|
| 000251 | 2.6540 | 3.6980 | 2.6570 | 3.7010 |
0.15%
|
| 010696 | 2.6190 | 2.6190 | 2.6220 | 2.6220 |
0.00%
|
| 001511 | 1.8800 | 1.9400 | 1.8820 | 1.9420 |
0.15%
|
| 519700 | 1.8640 | 3.0480 | 1.8660 | 3.0500 |
0.15%
|
| 519026 | 1.8220 | 1.8220 | 1.8240 | 1.8240 |
0.15%
|
| 100035 | 1.7910 | 2.0060 | 1.7930 | 2.0080 |
0.08%
|
| 519117 | 1.7810 | 1.7810 | 1.7830 | 1.7830 |
0.12%
|
| 000978 | 1.7420 | 1.7950 | 1.7440 | 1.7970 |
0.15%
|
| 008640 | 1.6366 | 1.6366 | 1.6384 | 1.6384 |
0.15%
|
| 008641 | 1.6311 | 1.6311 | 1.6329 | 1.6329 |
0.00%
|
| 006031 | 1.4220 | 1.4220 | 1.4235 | 1.4235 |
0.00%
|
| 217024 | 1.2435 | 1.6507 | 1.2449 | 1.6521 |
0.08%
|
| 003135 | 1.2290 | 1.2290 | 1.2303 | 1.2303 |
0.06%
|
| 720003 | 1.2256 | 1.4836 | 1.2270 | 1.4850 |
0.08%
|
| 005632 | 1.2184 | 2.1530 | 1.2197 | 2.1553 |
0.15%
|
| 410009 | 1.1830 | 1.2830 | 1.1843 | 1.2843 |
0.15%
|
| 002441 | 1.1777 | 1.7807 | 1.1790 | 1.7820 |
0.00%
|
| 006584 | 1.0934 | 1.0934 | 1.0946 | 1.0946 |
0.00%
|
| 009470 | 1.0904 | 1.0904 | 1.0916 | 1.0916 |
0.08%
|
| 009471 | 1.0866 | 1.0866 | 1.0878 | 1.0878 |
0.00%
|
| 004612 | 1.0438 | 1.1264 | 1.0449 | 1.1275 |
0.06%
|
| 006899 | 1.0425 | 1.0425 | 1.0436 | 1.0436 |
0.00%
|
| 002338 | 1.0423 | 1.1323 | 1.0435 | 1.1335 |
0.08%
|
| 009407 | 1.0414 | 1.0414 | 1.0425 | 1.0425 |
0.08%
|
| 004613 | 1.0347 | 1.1135 | 1.0358 | 1.1146 |
0.00%
|
| 010430 | 1.0316 | 1.0316 | 1.0327 | 1.0327 |
0.08%
|
| 970015 | 1.0266 | 1.7444 | 1.0277 | 1.7455 |
0.10%
|
| 009826 | 1.0129 | 1.0129 | 1.0140 | 1.0140 |
0.08%
|
| 009827 | 1.0103 | 1.0103 | 1.0114 | 1.0114 |
0.00%
|
| 007768 | 1.0044 | 1.0044 | 1.0055 | 1.0055 |
0.08%
|
| 008897 | 0.9947 | 0.9947 | 0.9958 | 0.9958 |
0.08%
|
| 160636 | 0.9480 | 1.0000 | 0.9490 | 1.0010 |
0.12%
|
| 001579 | 2.4430 | 2.4430 | 2.4460 | 2.4460 |
0.15%
|
| 501046 | 2.4091 | 2.4091 | 2.4119 | 2.4119 |
0.15%
|
| 000368 | 2.3861 | 2.3861 | 2.3889 | 2.3889 |
0.12%
|
| 410006 | 2.0663 | 2.2263 | 2.0687 | 2.2287 |
0.15%
|
| 005310 | 1.8121 | 1.8121 | 1.8142 | 1.8142 |
0.15%
|
| 010236 | 1.8098 | 1.8098 | 1.8120 | 1.8120 |
0.00%
|
| 001373 | 1.7240 | 1.7240 | 1.7260 | 1.7260 |
0.15%
|
| 000014 | 1.7010 | 1.7010 | 1.7030 | 1.7030 |
0.06%
|
| 100037 | 1.6980 | 1.9130 | 1.7000 | 1.9150 |
0.00%
|
001702今日基金净值查询
|
|
|
|
|
|
|
| 006184 | 1.0336 | 1.1036 | 1.0338 | 1.1038 |
0.08%
|
| 007888 | 1.0335 | 1.0735 | 1.0337 | 1.0737 |
0.08%
|
| 007711 | 1.0335 | 1.0935 | 1.0337 | 1.0937 |
0.00%
|
| 000910 | 1.0323 | 1.2507 | 1.0325 | 1.2509 |
0.00%
|
| 007936 | 1.0253 | 1.0253 | 1.0255 | 1.0255 |
0.00%
|
| 006728 | 1.0249 | 1.0711 | 1.0251 | 1.0713 |
0.00%
|
| 002930 | 1.0235 | 1.1363 | 1.0237 | 1.1365 |
0.08%
|
| 007507 | 1.0163 | 1.0593 | 1.0165 | 1.0595 |
0.05%
|
| 007508 | 1.0154 | 1.0564 | 1.0156 | 1.0566 |
0.00%
|
| 009509 | 1.0144 | 1.0144 | 1.0146 | 1.0146 |
0.08%
|
| 011351 | 1.0137 | 1.0137 | 1.0139 | 1.0139 |
0.10%
|
| 010781 | 1.0133 | 1.0133 | 1.0135 | 1.0135 |
0.10%
|
| 530014 | 1.0132 | 1.0132 | 1.0134 | 1.0134 |
0.06%
|
| 011352 | 1.0129 | 1.0129 | 1.0131 | 1.0131 |
0.00%
|
| 010087 | 1.0127 | 1.0127 | 1.0129 | 1.0129 |
0.00%
|
| 006145 | 1.0121 | 1.5421 | 1.0123 | 1.5423 |
0.08%
|
| 004850 | 1.0115 | 1.1215 | 1.0117 | 1.1217 |
0.06%
|
| 008539 | 1.0115 | 1.0176 | 1.0117 | 1.0178 |
0.04%
|
| 009279 | 1.0115 | 1.0115 | 1.0117 | 1.0117 |
0.00%
|
| 008473 | 1.0114 | 1.0114 | 1.0116 | 1.0116 |
0.06%
|
| 010782 | 1.0112 | 1.0112 | 1.0114 | 1.0114 |
0.00%
|
| 008474 | 1.0092 | 1.0092 | 1.0094 | 1.0094 |
0.00%
|
| 007367 | 1.0089 | 1.0429 | 1.0091 | 1.0431 |
0.00%
|
| 009625 | 1.0088 | 1.0131 | 1.0090 | 1.0133 |
0.05%
|
| 530029 | 1.0084 | 1.0084 | 1.0086 | 1.0086 |
0.04%
|
| 010768 | 1.0084 | 1.0084 | 1.0086 | 1.0086 |
0.00%
|
| 009830 | 1.0080 | 1.0080 | 1.0082 | 1.0082 |
0.00%
|
| 007315 | 1.0076 | 1.0076 | 1.0078 | 1.0078 |
0.08%
|
| 008054 | 1.0074 | 1.0074 | 1.0076 | 1.0076 |
0.05%
|
| 160418 | 0.9912 | 1.1452 | 0.9914 | 1.1454 |
0.12%
|
| 010678 | 0.9874 | 0.9874 | 0.9876 | 0.9876 |
0.15%
|
| 008798 | 0.9868 | 0.9868 | 0.9870 | 0.9870 |
0.06%
|
| 008799 | 0.9861 | 0.9861 | 0.9863 | 0.9863 |
0.00%
|
| 004792 | 0.9846 | 1.0342 | 0.9848 | 1.0344 |
0.08%
|
| 010679 | 0.9844 | 0.9844 | 0.9846 | 0.9846 |
0.00%
|
| 880007 | 0.9438 | 2.3796 | 0.9440 | 2.3799 |
1.20%
|
| 860056 | 0.9317 | 0.9317 | 0.9319 | 0.9319 |
0.00%
|
| 217001 | 0.4842 | 3.9519 | 0.4843 | 3.9520 |
0.15%
|
| 000409 | 3.8370 | 3.8370 | 3.8380 | 3.8380 |
0.15%
|
| 001018 | 3.3560 | 3.3560 | 3.3570 | 3.3570 |
0.15%
|
| 000534 | 3.1520 | 3.1520 | 3.1530 | 3.1530 |
0.15%
|
| 006265 | 2.9823 | 3.0323 | 2.9833 | 3.0333 |
0.15%
|
| 001990 | 1.9882 | 2.0762 | 1.9888 | 2.0768 |
0.15%
|
| 007850 | 1.7653 | 1.8053 | 1.7659 | 1.8059 |
0.15%
|
| 007851 | 1.7229 | 1.7629 | 1.7235 | 1.7635 |
0.00%
|
| 007880 | 1.6434 | 1.6434 | 1.6439 | 1.6439 |
1.50%
|
| 006246 | 1.6331 | 1.6331 | 1.6336 | 1.6336 |
0.12%
|
| 007881 | 1.6252 | 1.6252 | 1.6257 | 1.6257 |
0.00%
|
| 001635 | 1.6194 | 1.6194 | 1.6199 | 1.6199 |
0.06%
|
| 410010 | 1.5734 | 1.5734 | 1.5739 | 1.5739 |
0.12%
|
| 001636 | 1.5728 | 1.5728 | 1.5732 | 1.5732 |
0.00%
|
| 006483 | 1.5284 | 1.5284 | 1.5288 | 1.5288 |
0.00%
|
| 006482 | 1.5078 | 1.5078 | 1.5083 | 1.5083 |
0.10%
|
| 010629 | 1.5066 | 1.5066 | 1.5071 | 1.5071 | --- |
| 372010 | 1.5028 | 1.5528 | 1.5032 | 1.5532 |
0.08%
|
| 502013 | 1.4870 | 1.4870 | 1.4875 | 1.4875 |
0.12%
|
| 163111 | 1.4812 | 2.2801 | 1.4817 | 2.2806 |
0.12%
|
| 004609 | 1.4802 | 1.4982 | 1.4807 | 1.4987 |
0.00%
|
| 004608 | 1.4724 | 1.4904 | 1.4729 | 1.4909 |
0.08%
|
| 372110 | 1.4495 | 1.4965 | 1.4499 | 1.4969 |
0.00%
|
| 000417 | 1.4325 | 1.8275 | 1.4329 | 1.8279 |
0.15%
|
| 002246 | 1.3695 | 1.3695 | 1.3699 | 1.3699 |
0.00%
|
| 000948 | 1.3201 | 1.3201 | 1.3205 | 1.3205 |
0.12%
|
| 100018 | 1.3182 | 2.6692 | 1.3186 | 2.6696 |
0.12%
|
| 005734 | 1.3081 | 1.3081 | 1.3085 | 1.3085 |
0.00%
|
| 206003 | 1.2955 | 1.7383 | 1.2959 | 1.7387 |
0.08%
|
| 002813 | 1.2948 | 1.2948 | 1.2952 | 1.2952 |
0.12%
|
| 005975 | 1.2905 | 1.2905 | 1.2909 | 1.2909 | --- |
| 005883 | 1.2700 | 1.2700 | 1.2704 | 1.2704 |
0.15%
|
| 660002 | 1.2655 | 1.7774 | 1.2659 | 1.7778 |
0.08%
|
| 002814 | 1.2638 | 1.2638 | 1.2642 | 1.2642 |
0.00%
|
以上就是162605基金净值查询今日净值的全部内容，继续查看005777基金净值查询今日行情相关内容，请浏览本栏目其它内容。
标题：162605基金净值查询今日净值
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