金鹰稳健基金净值查询
金鹰稳健基金净值查询?很多人都不懂161725基金净值查询今天。因为“鹏华价值基金净值查询160613”与广大基民们息息相关,下面,恒生指数网就金鹰稳健基金净值查询问题进行介绍。
基金净值查询007873
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009231 | 1.0914 | 1.0914 | 1.0914 | 1.0914 |
0.00%
|
002336 | 1.0910 | 1.1970 | 1.0910 | 1.1970 |
0.08%
|
004673 | 1.0910 | 1.1240 | 1.0910 | 1.1240 |
0.00%
|
000069 | 1.0900 | 1.5000 | 1.0900 | 1.5000 |
0.08%
|
002786 | 1.0900 | 1.0900 | 1.0900 | 1.0900 |
0.00%
|
005754 | 1.0894 | 1.1094 | 1.0894 | 1.1094 |
0.03%
|
006436 | 1.0891 | 1.0891 | 1.0891 | 1.0891 |
0.04%
|
519676 | 1.0890 | 1.8030 | 1.0890 | 1.8030 |
0.08%
|
590010 | 1.0890 | 1.4770 | 1.0890 | 1.4770 |
0.00%
|
008846 | 1.0880 | 1.0880 | 1.0880 | 1.0880 |
0.10%
|
004126 | 1.0860 | 1.1970 | 1.0860 | 1.1970 |
0.08%
|
001710 | 1.0860 | 1.3040 | 1.0860 | 1.3040 |
0.10%
|
001911 | 1.0859 | 1.2282 | 1.0859 | 1.2282 |
0.08%
|
006437 | 1.0847 | 1.0847 | 1.0847 | 1.0847 |
0.00%
|
005714 | 1.0838 | 1.1278 | 1.0838 | 1.1278 |
0.00%
|
006606 | 1.0835 | 1.0835 | 1.0835 | 1.0835 |
0.04%
|
162716 | 1.0830 | 1.2320 | 1.0830 | 1.2320 |
0.00%
|
163210 | 1.0830 | 1.6760 | 1.0830 | 1.6760 |
0.08%
|
001711 | 1.0830 | 1.2930 | 1.0830 | 1.2930 |
0.00%
|
001750 | 1.0826 | 1.1396 | 1.0826 | 1.1396 |
0.05%
|
008847 | 1.0822 | 1.0822 | 1.0822 | 1.0822 |
0.00%
|
010048 | 1.0802 | 1.0802 | 1.0802 | 1.0802 |
0.00%
|
003146 | 1.0798 | 1.1859 | 1.0798 | 1.1859 |
0.08%
|
006800 | 1.0797 | 1.0897 | 1.0797 | 1.0897 |
0.00%
|
005818 | 1.0783 | 1.1383 | 1.0783 | 1.1383 |
0.06%
|
100066 | 1.0782 | 1.3930 | 1.0782 | 1.3930 |
0.08%
|
002795 | 1.0780 | 1.1660 | 1.0780 | 1.1660 |
0.08%
|
003545 | 1.0771 | 1.1271 | 1.0771 | 1.1271 |
0.08%
|
001961 | 1.0751 | 1.2135 | 1.0751 | 1.2135 |
0.08%
|
000194 | 1.0750 | 1.4870 | 1.0750 | 1.4870 |
0.08%
|
009403 | 1.0750 | 1.0750 | 1.0750 | 1.0750 |
0.00%
|
519137 | 1.0737 | 1.1087 | 1.0737 | 1.1087 |
0.04%
|
006607 | 1.0733 | 1.0733 | 1.0733 | 1.0733 |
0.00%
|
006791 | 1.0733 | 1.0733 | 1.0733 | 1.0733 |
0.08%
|
003349 | 1.0724 | 1.3484 | 1.0724 | 1.3484 |
0.06%
|
167501 | 1.0720 | 1.5080 | 1.0720 | 1.5080 |
0.08%
|
002103 | 1.0720 | 1.3310 | 1.0720 | 1.3310 |
0.15%
|
002825 | 1.0720 | 1.1650 | 1.0720 | 1.1650 |
0.80%
|
004647 | 1.0716 | 1.0716 | 1.0716 | 1.0716 |
0.08%
|
007421 | 1.0703 | 1.0703 | 1.0703 | 1.0703 |
0.12%
|
166401 | 1.0700 | 1.2160 | 1.0700 | 1.2160 |
0.00%
|
006798 | 1.0695 | 1.0695 | 1.0695 | 1.0695 |
0.00%
|
003672 | 1.0689 | 1.1879 | 1.0689 | 1.1879 |
0.08%
|
003335 | 1.0686 | 1.0686 | 1.0686 | 1.0686 |
0.00%
|
004798 | 1.0681 | 1.0681 | 1.0681 | 1.0681 |
0.10%
|
217023 | 1.0680 | 1.5100 | 1.0680 | 1.5100 |
0.08%
|
002578 | 1.0640 | 1.1480 | 1.0640 | 1.1480 |
0.08%
|
010070 | 1.0640 | 1.0640 | 1.0640 | 1.0640 |
0.15%
|
010871 | 1.0640 | 1.0640 | 1.0640 | 1.0640 |
0.00%
|
003879 | 1.0638 | 1.0638 | 1.0638 | 1.0638 |
0.00%
|
009096 | 1.0635 | 1.0635 | 1.0635 | 1.0635 |
0.08%
|
006986 | 1.0628 | 1.0628 | 1.0628 | 1.0628 |
0.03%
|
007149 | 1.0627 | 1.0627 | 1.0627 | 1.0627 |
0.01%
|
006892 | 1.0623 | 1.0623 | 1.0623 | 1.0623 |
0.00%
|
002277 | 1.0620 | 1.1720 | 1.0620 | 1.1720 |
0.00%
|
880009 | 1.0614 | 1.2536 | 1.0614 | 1.2536 |
1.20%
|
004828 | 1.0612 | 1.0577 | 1.0612 | 1.0577 |
0.00%
|
519641 | 1.0610 | 1.2010 | 1.0610 | 1.2010 |
0.00%
|
003847 | 1.0610 | 1.2382 | 1.0610 | 1.2382 |
0.08%
|
007422 | 1.0606 | 1.0606 | 1.0606 | 1.0606 |
0.00%
|
007824 | 1.0604 | 1.0604 | 1.0604 | 1.0604 |
0.00%
|
009249 | 1.0602 | 1.0602 | 1.0602 | 1.0602 |
0.08%
|
003207 | 1.0599 | 1.1994 | 1.0599 | 1.1994 |
0.08%
|
003983 | 1.0599 | 1.1780 | 1.0599 | 1.1780 |
0.08%
|
009097 | 1.0576 | 1.0576 | 1.0576 | 1.0576 |
0.00%
|
675041 | 1.0572 | 1.1926 | 1.0572 | 1.1926 |
0.08%
|
006988 | 1.0571 | 1.0571 | 1.0571 | 1.0571 |
0.00%
|
006987 | 1.0571 | 1.0571 | 1.0571 | 1.0571 |
0.00%
|
006015 | 1.0550 | 1.1490 | 1.0550 | 1.1490 |
0.00%
|
005677 | 1.0547 | 1.1037 | 1.0547 | 1.1037 |
0.06%
|
000289 | 1.0543 | 1.4355 | 1.0543 | 1.4355 |
0.08%
|
003927 | 1.0542 | 1.1707 | 1.0542 | 1.1707 |
0.00%
|
002754 | 1.0540 | 1.2110 | 1.0540 | 1.2110 |
0.08%
|
900039 | 1.0532 | 1.0532 | 1.0532 | 1.0532 |
0.00%
|
000419 | 1.0530 | 1.3390 | 1.0530 | 1.3390 |
0.08%
|
040026 | 1.0530 | 1.5090 | 1.0530 | 1.5090 |
0.08%
|
000305 | 1.0530 | 1.4300 | 1.0530 | 1.4300 |
0.08%
|
007543 | 1.0528 | 1.0528 | 1.0528 | 1.0528 |
0.00%
|
007583 | 1.0527 | 1.0527 | 1.0527 | 1.0527 |
0.00%
|
007926 | 1.0527 | 1.1259 | 1.0527 | 1.1259 |
0.00%
|
005932 | 1.0526 | 1.0826 | 1.0526 | 1.0826 |
0.00%
|
380006 | 1.0520 | 1.3750 | 1.0520 | 1.3750 |
0.00%
|
000111 | 1.0520 | 1.4250 | 1.0520 | 1.4250 |
0.06%
|
006811 | 1.0518 | 1.0778 | 1.0518 | 1.0778 |
0.08%
|
006340 | 1.0517 | 1.0604 | 1.0517 | 1.0604 |
0.00%
|
005705 | 1.0517 | 1.1207 | 1.0517 | 1.1207 |
0.08%
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161903基金净值今日查询
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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%
|
每日基金净值查询表长盛同智
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006629 | 1.0445 | 1.0947 | 1.0444 | 1.0946 |
0.05%
|
470060 | 1.0444 | 1.0444 | 1.0443 | 1.0443 |
0.00%
|
519740 | 1.0440 | 1.3050 | 1.0439 | 1.3049 |
0.03%
|
008122 | 1.0440 | 1.0440 | 1.0439 | 1.0439 |
0.04%
|
007219 | 1.0438 | 1.0538 | 1.0437 | 1.0537 |
0.00%
|
006627 | 1.0427 | 1.0847 | 1.0426 | 1.0846 |
0.00%
|
008003 | 1.0427 | 1.0427 | 1.0426 | 1.0426 |
0.08%
|
002301 | 1.0425 | 1.1775 | 1.0424 | 1.1774 |
0.04%
|
006520 | 1.0422 | 1.0872 | 1.0421 | 1.0871 |
0.00%
|
004103 | 1.0418 | 1.1788 | 1.0417 | 1.1787 |
0.00%
|
005513 | 1.0417 | 1.0417 | 1.0416 | 1.0416 |
0.04%
|
002920 | 1.0416 | 1.1696 | 1.0415 | 1.1695 |
0.04%
|
007655 | 1.0415 | 1.0515 | 1.0514 | 1.0514 |
0.04%
|
004102 | 1.0415 | 1.1785 | 1.0414 | 1.1784 |
0.08%
|
006998 | 1.0411 | 1.0617 | 1.0410 | 1.0616 |
0.04%
|
003668 | 1.0408 | 1.1858 | 1.0407 | 1.1857 |
0.70%
|
003065 | 1.0408 | 1.1035 | 1.0407 | 1.1034 |
0.06%
|
007791 | 1.0407 | 1.0407 | 1.0406 | 1.0406 |
0.00%
|
003824 | 1.0401 | 1.1699 | 1.0400 | 1.1698 |
0.08%
|
005623 | 1.0400 | 1.1131 | 1.0399 | 1.1130 |
0.05%
|
006934 | 1.0400 | 1.0600 | 1.0399 | 1.0599 |
0.03%
|
004479 | 1.0397 | 1.1528 | 1.0396 | 1.1527 |
0.08%
|
000783 | 1.0396 | 1.0651 | 1.0395 | 1.0650 |
0.30%
|
007612 | 1.0391 | 1.0391 | 1.0390 | 1.0390 |
0.00%
|
008123 | 1.0379 | 1.0379 | 1.0378 | 1.0378 |
0.00%
|
008820 | 1.0379 | 1.0379 | 1.0378 | 1.0378 |
0.04%
|
008255 | 1.0378 | 1.0378 | 1.0377 | 1.0377 |
0.08%
|
008823 | 1.0378 | 1.0378 | 1.0377 | 1.0377 | --- |
010188 | 1.0377 | 1.0377 | 1.0376 | 1.0376 |
0.08%
|
519763 | 1.0374 | 1.1564 | 1.0373 | 1.1563 | --- |
006516 | 1.0374 | 1.0964 | 1.0373 | 1.0963 |
0.03%
|
006070 | 1.0373 | 1.0920 | 1.0372 | 1.0919 | --- |
007990 | 1.0373 | 1.0433 | 1.0372 | 1.0432 | --- |
004105 | 1.0372 | 1.1842 | 1.0371 | 1.1841 |
0.00%
|
007739 | 1.0371 | 1.0386 | 1.0370 | 1.0385 | --- |
003457 | 1.0370 | 1.1534 | 1.0369 | 1.1533 | --- |
009087 | 1.0370 | 1.0382 | 1.0369 | 1.0381 |
0.06%
|
003640 | 1.0368 | 1.1668 | 1.0367 | 1.1667 |
0.08%
|
000784 | 1.0367 | 1.0604 | 1.0366 | 1.0603 |
0.00%
|
009639 | 1.0361 | 1.0361 | 1.0360 | 1.0360 |
0.00%
|
006999 | 1.0357 | 1.0540 | 1.0356 | 1.0539 |
0.00%
|
008011 | 1.0357 | 1.0357 | 1.0356 | 1.0356 |
0.00%
|
008821 | 1.0352 | 1.0352 | 1.0351 | 1.0351 |
0.00%
|
008694 | 1.0351 | 1.0351 | 1.0350 | 1.0350 |
0.04%
|
008109 | 1.0351 | 1.0351 | 1.0350 | 1.0350 |
0.00%
|
002466 | 1.0350 | 1.1942 | 1.0349 | 1.1941 |
0.08%
|
003268 | 1.0350 | 1.1303 | 1.0349 | 1.1302 |
0.08%
|
009290 | 1.0348 | 1.0348 | 1.0347 | 1.0347 |
0.03%
|
007117 | 1.0347 | 1.0500 | 1.0346 | 1.0499 |
0.50%
|
009401 | 1.0346 | 1.0646 | 1.0345 | 1.0645 |
0.00%
|
010189 | 1.0345 | 1.0345 | 1.0344 | 1.0344 |
0.00%
|
003082 | 1.0344 | 1.1194 | 1.0343 | 1.1193 |
0.00%
|
007000 | 1.0341 | 1.0667 | 1.0340 | 1.0666 |
0.06%
|
008081 | 1.0337 | 1.0337 | 1.0336 | 1.0336 |
0.06%
|
008695 | 1.0333 | 1.0333 | 1.0332 | 1.0332 |
0.00%
|
007155 | 1.0329 | 1.0629 | 1.0328 | 1.0628 |
0.05%
|
006673 | 1.0321 | 1.0517 | 1.0320 | 1.0516 |
0.00%
|
009291 | 1.0320 | 1.0320 | 1.0319 | 1.0319 |
0.00%
|
004601 | 1.0318 | 1.1830 | 1.0317 | 1.1829 |
0.08%
|
000037 | 1.0315 | 1.0339 | 1.0314 | 1.0338 |
0.08%
|
007227 | 1.0313 | 1.0313 | 1.0312 | 1.0312 |
0.04%
|
007991 | 1.0313 | 1.0373 | 1.0312 | 1.0372 | --- |
006515 | 1.0309 | 1.0899 | 1.0308 | 1.0898 |
0.00%
|
002632 | 1.0308 | 1.1249 | 1.0307 | 1.1248 | --- |
006599 | 1.0307 | 1.0777 | 1.0306 | 1.0776 |
0.08%
|
006562 | 1.0306 | 1.1586 | 1.0305 | 1.1585 |
0.00%
|
009356 | 1.0303 | 1.0303 | 1.0302 | 1.0302 |
0.03%
|
004104 | 1.0300 | 1.1790 | 1.0299 | 1.1789 |
0.08%
|
008647 | 1.0300 | 1.0300 | 1.0299 | 1.0299 |
0.00%
|
中国银行基金净值查询几天更新
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|
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%
|
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标题:金鹰稳健基金净值查询
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