富国天惠优选基金净值查询
富国天惠优选基金净值查询?很多人都不懂基金净值查询233007。因为“000993景顺长城基金净值查询”与广大基民们息息相关,下面,恒生指数网就富国天惠优选基金净值查询问题进行介绍。
富国转债基金净值查询
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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%
|
大成兰畴基金净值查询
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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%
|
基金净值查询001508
|
|
|
|
|
|
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%
|
国富中证100基金净值查询
|
|
|
|
|
|
002362 | 1.3450 | 1.3780 | 1.3440 | 1.3770 |
0.00%
|
001836 | 1.3420 | 1.3420 | 1.3410 | 1.3410 | --- |
519175 | 1.3419 | 1.3669 | 1.3409 | 1.3659 |
0.15%
|
206013 | 1.3400 | 1.8680 | 1.3390 | 1.8660 |
0.15%
|
003189 | 1.3390 | 1.3390 | 1.3380 | 1.3380 |
0.06%
|
008162 | 1.3306 | 1.3566 | 1.3297 | 1.3557 |
0.00%
|
004455 | 1.3196 | 1.3416 | 1.3187 | 1.3407 | --- |
519683 | 1.2866 | 1.6246 | 1.2857 | 1.6237 |
0.08%
|
005140 | 1.2554 | 1.3119 | 1.2545 | 1.3110 |
0.08%
|
005141 | 1.2422 | 1.2987 | 1.2413 | 1.2978 |
0.00%
|
519685 | 1.2345 | 1.5695 | 1.2336 | 1.5686 |
0.00%
|
002422 | 1.2288 | 1.2288 | 1.2279 | 1.2279 |
0.00%
|
167302 | 1.2278 | 1.2278 | 1.2269 | 1.2269 |
0.10%
|
009360 | 1.2225 | 1.2225 | 1.2216 | 1.2216 |
0.15%
|
006061 | 1.2179 | 1.2179 | 1.2170 | 1.2170 |
0.08%
|
006064 | 1.2163 | 1.2163 | 1.2154 | 1.2154 |
0.00%
|
009361 | 1.2141 | 1.2141 | 1.2132 | 1.2132 |
0.00%
|
005317 | 1.2036 | 1.2036 | 1.2027 | 1.2027 |
0.06%
|
002388 | 1.2002 | 1.2095 | 1.1994 | 1.2087 |
0.10%
|
519300 | 1.1839 | 3.0135 | 1.1831 | 3.0127 |
0.12%
|
007096 | 1.1807 | 1.4200 | 1.1799 | 1.4192 |
0.00%
|
003295 | 1.1476 | 1.3642 | 1.1468 | 1.3634 |
0.12%
|
002101 | 1.1402 | 1.2138 | 1.1394 | 1.2130 |
0.08%
|
002903 | 1.1375 | 1.1375 | 1.1367 | 1.1367 |
0.00%
|
002102 | 1.1305 | 1.1041 | 1.1297 | 1.1033 |
0.00%
|
006114 | 1.1285 | 1.1285 | 1.1277 | 1.1277 |
0.08%
|
006115 | 1.1193 | 1.1193 | 1.1185 | 1.1185 |
0.00%
|
008757 | 1.0998 | 1.0998 | 1.0990 | 1.0990 |
0.15%
|
008758 | 1.0980 | 1.0980 | 1.0972 | 1.0972 |
0.00%
|
004053 | 1.0949 | 1.1633 | 1.0941 | 1.1625 | --- |
501307 | 1.0821 | 1.0821 | 1.0813 | 1.0813 |
0.10%
|
009351 | 1.0784 | 1.0784 | 1.0776 | 1.0776 |
0.12%
|
501308 | 1.0742 | 1.0742 | 1.0734 | 1.0734 |
0.00%
|
009352 | 1.0727 | 1.0727 | 1.0720 | 1.0720 |
0.00%
|
009155 | 1.0723 | 1.0723 | 1.0715 | 1.0715 |
0.00%
|
005715 | 1.0705 | 1.0705 | 1.0697 | 1.0697 |
0.06%
|
005716 | 1.0580 | 1.0580 | 1.0573 | 1.0573 |
0.00%
|
010269 | 1.0409 | 1.0409 | 1.0402 | 1.0402 |
0.00%
|
005144 | 1.0378 | 1.0978 | 1.0371 | 1.0971 |
0.08%
|
007604 | 1.0341 | 1.0341 | 1.0334 | 1.0334 |
0.00%
|
005145 | 1.0331 | 1.0831 | 1.0324 | 1.0824 |
0.00%
|
009493 | 1.0305 | 1.0305 | 1.0298 | 1.0298 |
0.10%
|
009494 | 1.0269 | 1.0269 | 1.0262 | 1.0262 |
0.00%
|
010390 | 1.0143 | 1.0143 | 1.0136 | 1.0136 |
0.00%
|
010712 | 1.0093 | 1.0093 | 1.0086 | 1.0086 | --- |
010713 | 1.0090 | 1.0090 | 1.0083 | 1.0083 | --- |
010013 | 1.0010 | 1.0010 | 1.0003 | 1.0003 |
0.15%
|
009477 | 0.9406 | 0.9406 | 0.9399 | 0.9399 |
0.06%
|
009478 | 0.9388 | 0.9388 | 0.9381 | 0.9381 |
0.00%
|
010680 | 0.9139 | 0.9139 | 0.9133 | 0.9133 |
0.15%
|
010681 | 0.9121 | 0.9121 | 0.9115 | 0.9115 |
0.00%
|
519995 | 0.7627 | 3.5707 | 0.7622 | 3.5694 |
0.15%
|
001052 | 0.7224 | 0.7224 | 0.7219 | 0.7219 |
0.12%
|
001445 | 3.3900 | 3.3900 | 3.3880 | 3.3880 |
0.15%
|
003961 | 3.2809 | 3.2809 | 3.2790 | 3.2790 | --- |
001736 | 3.1660 | 3.1660 | 3.1640 | 3.1640 |
0.15%
|
001424 | 2.2107 | 2.2107 | 2.2093 | 2.2093 |
0.10%
|
001425 | 2.2065 | 2.2065 | 2.2051 | 2.2051 |
0.10%
|
001607 | 2.1607 | 2.3407 | 2.1595 | 2.3395 |
0.08%
|
001608 | 2.0611 | 2.2411 | 2.0599 | 2.2399 |
0.00%
|
001758 | 1.8100 | 1.8100 | 1.8090 | 1.8090 |
0.15%
|
003885 | 1.7855 | 1.7855 | 1.7844 | 1.7844 |
0.00%
|
001978 | 1.7760 | 1.7760 | 1.7750 | 1.7750 |
0.15%
|
000841 | 1.7480 | 1.7480 | 1.7470 | 1.7470 |
0.10%
|
000190 | 1.7330 | 2.0530 | 1.7320 | 2.0520 |
0.12%
|
010172 | 1.7300 | 1.7300 | 1.7290 | 1.7290 |
0.00%
|
630107 | 1.7260 | 1.7800 | 1.7250 | 1.7790 |
0.00%
|
000843 | 1.7010 | 1.7010 | 1.7000 | 1.7000 |
0.00%
|
005119 | 1.6986 | 1.6986 | 1.6975 | 1.6975 |
0.15%
|
485111 | 1.6940 | 2.1160 | 1.6930 | 2.1150 |
0.08%
|
001231 | 1.6930 | 1.6930 | 1.6920 | 1.6920 |
1.00%
|
160119 | 1.6833 | 1.7833 | 1.6823 | 1.7823 |
0.12%
|
007795 | 1.6829 | 1.6829 | 1.6819 | 1.6819 |
0.00%
|
519671 | 1.6670 | 1.8920 | 1.6660 | 1.8910 |
0.12%
|
004348 | 1.6635 | 1.7635 | 1.6625 | 1.7625 |
0.00%
|
001289 | 1.6610 | 1.6610 | 1.6600 | 1.6600 |
0.06%
|
485011 | 1.6480 | 2.0350 | 1.6470 | 2.0340 |
0.00%
|
002732 | 1.6380 | 1.6380 | 1.6370 | 1.6370 |
0.15%
|
519686 | 1.6310 | 1.6310 | 1.6300 | 1.6300 |
0.15%
|
002351 | 1.6310 | 1.6310 | 1.6300 | 1.6300 |
0.10%
|
001903 | 1.6170 | 2.0910 | 1.6160 | 2.0900 |
0.08%
|
002339 | 1.6150 | 1.8950 | 1.6140 | 1.8940 | --- |
501050 | 1.6150 | 1.6150 | 1.6140 | 1.6140 |
0.15%
|
660011 | 1.6103 | 1.6103 | 1.6093 | 1.6093 |
0.15%
|
163823 | 1.6018 | 2.4657 | 1.6008 | 2.4642 |
0.15%
|
000573 | 1.5990 | 1.6680 | 1.5980 | 1.6670 |
0.10%
|
006395 | 1.5960 | 1.5960 | 1.5950 | 1.5950 | --- |
001352 | 1.5890 | 1.7160 | 1.5880 | 1.7150 |
0.15%
|
519050 | 1.5880 | 1.8620 | 1.5870 | 1.8610 |
0.15%
|
164105 | 1.5800 | 2.0310 | 1.5790 | 2.0300 |
0.08%
|
002510 | 1.5733 | 1.5733 | 1.5724 | 1.5724 |
0.12%
|
690002 | 1.5610 | 2.2860 | 1.5600 | 2.2850 |
0.08%
|
165511 | 1.5500 | 1.9770 | 1.5490 | 1.9770 |
0.12%
|
001707 | 1.5500 | 1.5500 | 1.5490 | 1.5490 |
0.15%
|
519613 | 1.5442 | 1.5442 | 1.5433 | 1.5433 |
0.08%
|
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标题:富国天惠优选基金净值查询
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