泰达宏利中小盘混合基金净值查询
泰达宏利中小盘混合基金净值查询?很多人都不懂嘉实基金净值查询表070012。因为“110017基金净值查询今天”与广大基民们息息相关,下面,恒生指数网就泰达宏利中小盘混合基金净值查询问题进行介绍。
005819基金净值查询
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|
006396 | 2.2686 | 2.6676 | 2.2357 | 2.6347 | --- |
002213 | 2.1079 | 2.1409 | 2.0774 | 2.1104 |
0.08%
|
001735 | 1.5910 | 1.5910 | 1.5680 | 1.5680 |
0.06%
|
001734 | 1.5880 | 1.5880 | 1.5650 | 1.5650 |
0.12%
|
007910 | 1.1585 | 1.1585 | 1.1417 | 1.1417 |
0.12%
|
007911 | 1.1517 | 1.1517 | 1.1350 | 1.1350 |
0.00%
|
009503 | 1.0309 | 1.0309 | 1.0160 | 1.0160 |
0.00%
|
005043 | 1.8444 | 1.8444 | 1.8178 | 1.8178 |
0.15%
|
005044 | 1.8215 | 1.8215 | 1.7953 | 1.7953 |
0.00%
|
009596 | 1.1446 | 1.1446 | 1.1281 | 1.1281 |
0.15%
|
009597 | 1.1409 | 1.1409 | 1.1245 | 1.1245 |
0.00%
|
009502 | 1.0320 | 1.0320 | 1.0171 | 1.0171 |
0.15%
|
160603 | 2.5940 | 5.2370 | 2.5570 | 5.2000 |
0.14%
|
002001 | 1.9570 | 5.2860 | 1.9290 | 5.2580 |
0.15%
|
001457 | 1.3280 | 1.8710 | 1.3090 | 1.8520 |
0.15%
|
160645 | 2.0161 | 2.0161 | 1.9875 | 1.9875 |
0.15%
|
008273 | 1.8414 | 1.8414 | 1.8153 | 1.8153 |
0.15%
|
009119 | 1.3107 | 1.3107 | 1.2921 | 1.2921 |
0.15%
|
009120 | 1.3060 | 1.3060 | 1.2875 | 1.2875 |
0.00%
|
010054 | 1.0807 | 1.0807 | 1.0654 | 1.0654 |
0.15%
|
006007 | 2.0095 | 2.0095 | 1.9811 | 1.9811 |
0.15%
|
006008 | 1.9949 | 1.9949 | 1.9668 | 1.9668 |
0.00%
|
001036 | 1.8390 | 1.8390 | 1.8130 | 1.8130 |
0.15%
|
009011 | 1.6284 | 1.6284 | 1.6054 | 1.6054 |
0.15%
|
002021 | 1.6280 | 4.0180 | 1.6050 | 3.9950 |
0.20%
|
010055 | 1.0776 | 1.0776 | 1.0624 | 1.0624 |
0.00%
|
009805 | 1.0537 | 1.0537 | 1.0388 | 1.0388 |
0.15%
|
002124 | 3.0050 | 3.0050 | 2.9630 | 2.9630 |
0.15%
|
010433 | 3.0000 | 3.0000 | 2.9580 | 2.9580 |
0.00%
|
006341 | 2.7321 | 2.7321 | 2.6939 | 2.6939 |
0.10%
|
006342 | 2.7222 | 2.7222 | 2.6842 | 2.6842 |
0.00%
|
002649 | 2.3121 | 2.3121 | 2.2797 | 2.2797 |
0.15%
|
004986 | 2.1677 | 2.3877 | 2.1373 | 2.3573 |
0.15%
|
006967 | 1.3957 | 1.3957 | 1.3762 | 1.3762 |
0.15%
|
006968 | 1.3897 | 1.3897 | 1.3703 | 1.3703 |
0.00%
|
011326 | 1.0526 | 1.0526 | 1.0379 | 1.0379 |
0.00%
|
630016 | 3.6060 | 3.9660 | 3.5560 | 3.9160 |
0.15%
|
006136 | 2.7926 | 2.7926 | 2.7539 | 2.7539 |
0.15%
|
005544 | 2.4023 | 2.4023 | 2.3690 | 2.3690 |
0.15%
|
320005 | 1.8167 | 2.7617 | 1.7914 | 2.7364 |
0.15%
|
011430 | 2.7901 | 2.7901 | 2.7515 | 2.7515 |
0.00%
|
003769 | 2.2716 | 2.2716 | 2.2402 | 2.2402 |
0.15%
|
001009 | 1.9169 | 2.1635 | 1.8905 | 2.1371 |
0.15%
|
004676 | 1.1905 | 1.1905 | 1.1741 | 1.1741 |
0.00%
|
009958 | 1.1846 | 1.1846 | 1.1683 | 1.1683 |
0.15%
|
009959 | 1.1810 | 1.1810 | 1.1647 | 1.1647 |
0.00%
|
001861 | 2.3185 | 2.3185 | 2.2867 | 2.2867 |
0.15%
|
002472 | 1.8244 | 1.8244 | 1.7994 | 1.7994 |
0.15%
|
001144 | 1.6740 | 1.6740 | 1.6510 | 1.6510 |
0.12%
|
005328 | 1.5136 | 1.5136 | 1.4928 | 1.4928 |
0.15%
|
000926 | 1.1448 | 1.1448 | 1.1291 | 1.1291 |
0.12%
|
010594 | 1.0210 | 1.0210 | 1.0070 | 1.0070 |
0.15%
|
163809 | 2.9310 | 2.9510 | 2.8910 | 2.9110 |
0.15%
|
005474 | 2.0469 | 2.0469 | 2.0191 | 2.0191 |
0.15%
|
005475 | 2.0455 | 2.0455 | 2.0177 | 2.0177 | --- |
519987 | 1.8370 | 2.4330 | 1.8120 | 2.4080 |
0.15%
|
007523 | 1.7874 | 1.7874 | 1.7631 | 1.7631 |
0.15%
|
161725 | 1.3957 | 3.0268 | 1.3767 | 3.0078 |
0.10%
|
006603 | 1.3045 | 1.3045 | 1.2867 | 1.2867 |
0.15%
|
010299 | 1.0295 | 1.0295 | 1.0155 | 1.0155 |
0.15%
|
010300 | 1.0271 | 1.0271 | 1.0131 | 1.0131 |
0.00%
|
001170 | 1.7710 | 1.7710 | 1.7470 | 1.7470 |
0.15%
|
007524 | 1.7658 | 1.7658 | 1.7419 | 1.7419 |
0.00%
|
008860 | 1.6746 | 1.6746 | 1.6520 | 1.6520 |
0.15%
|
009010 | 1.6187 | 1.6187 | 1.5969 | 1.5969 |
0.15%
|
009991 | 1.1426 | 1.1426 | 1.1272 | 1.1272 |
0.00%
|
630001 | 0.8337 | 2.3147 | 0.8224 | 2.3034 |
0.15%
|
000173 | 3.4980 | 3.7500 | 3.4510 | 3.7030 |
0.15%
|
011307 | 3.0388 | 3.0388 | 2.9980 | 2.9980 |
0.00%
|
100020 | 2.7503 | 6.5166 | 2.7134 | 6.4797 |
0.15%
|
000017 | 2.1630 | 3.7550 | 2.1340 | 3.7260 |
0.15%
|
005821 | 2.0960 | 2.0960 | 2.0679 | 2.0679 |
0.15%
|
070018 | 1.9390 | 2.8870 | 1.9130 | 2.8610 |
0.15%
|
001106 | 1.4130 | 1.4630 | 1.3940 | 1.4440 |
0.15%
|
009990 | 1.1464 | 1.1464 | 1.1310 | 1.1310 |
0.15%
|
009840 | 1.1016 | 1.1016 | 1.0868 | 1.0868 |
0.15%
|
009841 | 1.0950 | 1.0950 | 1.0803 | 1.0803 |
0.00%
|
010864 | 0.9639 | 0.9639 | 0.9510 | 0.9510 | --- |
002598 | 1.5378 | 1.2401 | 1.5173 | 1.2236 |
0.15%
|
002599 | 1.5254 | 1.2292 | 1.5051 | 1.2129 |
0.00%
|
基金净值查询004648
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007505 | 1.3512 | 1.3512 | 1.3512 | 1.3512 |
0.12%
|
007506 | 1.3440 | 1.3440 | 1.3440 | 1.3440 |
0.00%
|
003297 | 1.3430 | 1.3430 | 1.3430 | 1.3430 |
0.00%
|
002459 | 1.3410 | 1.5310 | 1.3410 | 1.5310 |
0.08%
|
002460 | 1.3350 | 1.5250 | 1.3350 | 1.5250 |
0.00%
|
001753 | 1.3340 | 1.3340 | 1.3340 | 1.3340 |
0.15%
|
001942 | 1.3270 | 1.8770 | 1.3270 | 1.8770 |
0.15%
|
161029 | 1.3250 | 1.4110 | 1.3250 | 1.4110 |
0.12%
|
000708 | 1.3230 | 1.3230 | 1.3230 | 1.3230 |
0.15%
|
000526 | 1.3150 | 1.6000 | 1.3150 | 1.6000 |
0.08%
|
675083 | 1.3134 | 1.3134 | 1.3134 | 1.3134 |
0.00%
|
005128 | 1.3083 | 1.3083 | 1.3083 | 1.3083 |
0.08%
|
163811 | 1.3070 | 1.7820 | 1.3070 | 1.7820 |
0.08%
|
000396 | 1.3040 | 1.3040 | 1.3040 | 1.3040 |
0.00%
|
620002 | 1.3020 | 1.5790 | 1.3020 | 1.5790 |
0.15%
|
002614 | 1.2990 | 1.4040 | 1.2990 | 1.4040 |
0.10%
|
000395 | 1.2980 | 1.2980 | 1.2980 | 1.2980 |
0.08%
|
002474 | 1.2570 | 1.2570 | 1.2570 | 1.2570 |
0.08%
|
003662 | 1.2558 | 1.2558 | 1.2558 | 1.2558 |
0.06%
|
501309 | 1.2522 | 1.2522 | 1.2522 | 1.2522 |
0.12%
|
519610 | 1.2510 | 1.3810 | 1.2510 | 1.3810 |
0.15%
|
160608 | 1.2480 | 1.9100 | 1.2480 | 1.9100 |
0.00%
|
519933 | 1.2474 | 1.4054 | 1.2474 | 1.4054 |
0.08%
|
002549 | 1.2444 | 1.2444 | 1.2444 | 1.2444 |
0.08%
|
000122 | 1.2410 | 1.5150 | 1.2410 | 1.5150 |
0.10%
|
001011 | 1.2370 | 1.7870 | 1.2370 | 1.7870 |
0.10%
|
400009 | 1.2340 | 1.4000 | 1.2340 | 1.4000 |
0.08%
|
009456 | 1.2340 | 1.2340 | 1.2340 | 1.2340 | --- |
519611 | 1.2330 | 1.3550 | 1.2330 | 1.3550 |
0.00%
|
002729 | 1.2290 | 1.5250 | 1.2290 | 1.5250 |
0.00%
|
004255 | 1.2276 | 1.2276 | 1.2276 | 1.2276 |
0.00%
|
000406 | 1.2260 | 1.5590 | 1.2260 | 1.5590 |
0.10%
|
165509 | 1.2250 | 1.9130 | 1.2250 | 1.9130 |
0.08%
|
001877 | 1.2210 | 1.2210 | 1.2210 | 1.2210 |
0.15%
|
180015 | 1.2200 | 1.8540 | 1.2200 | 1.8540 |
0.08%
|
270009 | 1.2190 | 1.7530 | 1.2190 | 1.7530 |
0.00%
|
000407 | 1.2190 | 1.5520 | 1.2190 | 1.5520 |
0.00%
|
002736 | 1.2184 | 1.2184 | 1.2184 | 1.2184 |
0.08%
|
000129 | 1.2180 | 1.4280 | 1.2180 | 1.4280 |
0.00%
|
001302 | 1.2170 | 1.2170 | 1.2170 | 1.2170 |
0.15%
|
395011 | 1.2160 | 1.5120 | 1.2160 | 1.5120 |
0.08%
|
000015 | 1.2150 | 1.3850 | 1.2150 | 1.3850 |
0.08%
|
001584 | 1.2121 | 1.2161 | 1.2121 | 1.2161 |
0.04%
|
550018 | 1.2120 | 1.5680 | 1.2120 | 1.5680 |
0.08%
|
001013 | 1.2070 | 1.7370 | 1.2070 | 1.7370 |
0.00%
|
000181 | 1.2070 | 1.3890 | 1.2070 | 1.3890 |
0.08%
|
070037 | 1.2050 | 1.3630 | 1.2050 | 1.3630 |
0.08%
|
004333 | 1.2050 | 1.4060 | 1.2050 | 1.4060 |
0.06%
|
005537 | 1.2022 | 1.2022 | 1.2022 | 1.2022 |
0.10%
|
630003 | 1.2020 | 1.7270 | 1.2020 | 1.7270 |
0.08%
|
001512 | 1.2020 | 1.2020 | 1.2020 | 1.2020 |
0.08%
|
001021 | 1.2020 | 1.4140 | 1.2020 | 1.4140 |
0.08%
|
003357 | 1.1983 | 1.1983 | 1.1983 | 1.1983 |
0.00%
|
005892 | 1.1977 | 1.1977 | 1.1977 | 1.1977 |
0.06%
|
002188 | 1.1971 | 1.2258 | 1.1971 | 1.2258 |
0.08%
|
519189 | 1.1961 | 1.4078 | 1.1961 | 1.4078 |
0.00%
|
550019 | 1.1960 | 1.5150 | 1.1960 | 1.5150 |
0.00%
|
003382 | 1.1954 | 1.2034 | 1.1954 | 1.2034 |
0.08%
|
002207 | 1.1950 | 1.1950 | 1.1950 | 1.1950 |
0.15%
|
270049 | 1.1930 | 1.4640 | 1.1930 | 1.4640 |
0.00%
|
002682 | 1.1930 | 1.9480 | 1.1930 | 1.9480 |
0.00%
|
270048 | 1.1920 | 1.4900 | 1.1920 | 1.4900 |
0.08%
|
395012 | 1.1860 | 1.4520 | 1.1860 | 1.4520 |
0.00%
|
005538 | 1.1844 | 1.1844 | 1.1844 | 1.1844 |
0.00%
|
000113 | 1.1840 | 1.4170 | 1.1840 | 1.4170 |
0.05%
|
070038 | 1.1840 | 1.3410 | 1.1840 | 1.3410 |
0.00%
|
003383 | 1.1816 | 1.1896 | 1.1816 | 1.1896 |
0.00%
|
002592 | 1.1810 | 1.4930 | 1.1810 | 1.4930 |
0.06%
|
000016 | 1.1800 | 1.3400 | 1.1800 | 1.3400 |
0.00%
|
000668 | 1.1790 | 1.4710 | 1.1790 | 1.4710 |
0.08%
|
000182 | 1.1770 | 1.3530 | 1.1770 | 1.3530 |
0.00%
|
000669 | 1.1750 | 1.4690 | 1.1750 | 1.4690 |
0.00%
|
006207 | 1.1733 | 1.1733 | 1.1733 | 1.1733 |
0.08%
|
161221 | 1.1730 | 1.6010 | 1.1730 | 1.6010 |
0.00%
|
004898 | 1.1725 | 1.1725 | 1.1725 | 1.1725 |
0.00%
|
070020 | 1.1540 | 1.6730 | 1.1540 | 1.6730 |
0.00%
|
001023 | 1.1540 | 1.3640 | 1.1540 | 1.3640 |
0.00%
|
002065 | 1.1540 | 1.1540 | 1.1540 | 1.1540 |
0.08%
|
002227 | 1.1523 | 1.3643 | 1.1523 | 1.3643 |
0.08%
|
000801 | 1.1510 | 1.2630 | 1.1510 | 1.2630 |
0.08%
|
001261 | 1.1510 | 1.1510 | 1.1510 | 1.1510 |
0.15%
|
000025 | 1.1500 | 1.5370 | 1.1500 | 1.5370 |
0.00%
|
002116 | 1.1490 | 1.3900 | 1.1490 | 1.3900 |
0.10%
|
168205 | 1.1470 | 1.1470 | 1.1470 | 1.1470 |
0.10%
|
005893 | 1.1466 | 1.1466 | 1.1466 | 1.1466 |
0.00%
|
206001 | 1.1456 | 5.6698 | 1.1456 | 5.6698 |
0.15%
|
002711 | 1.1450 | 1.2750 | 1.1450 | 1.2750 |
0.08%
|
000561 | 1.1420 | 1.2620 | 1.1420 | 1.2620 |
0.08%
|
166105 | 1.1410 | 1.2900 | 1.1410 | 1.2900 |
0.08%
|
000298 | 1.1410 | 1.2810 | 1.1410 | 1.2810 |
0.08%
|
005984 | 1.1407 | 1.1407 | 1.1407 | 1.1407 |
0.10%
|
675051 | 1.1400 | 1.1400 | 1.1400 | 1.1400 |
0.08%
|
004441 | 1.1400 | 1.2160 | 1.1400 | 1.2160 |
0.08%
|
004602 | 1.1391 | 1.1741 | 1.1391 | 1.1741 |
0.08%
|
002117 | 1.1370 | 1.4420 | 1.1370 | 1.4420 |
0.00%
|
004603 | 1.1362 | 1.1612 | 1.1362 | 1.1612 |
0.00%
|
基金净值查询007017
0.12%
0.00%
0.15%
0.15%
0.15%
0.00%
0.12%
0.00%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.00%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.00%
0.10%
0.15%
0.00%
0.05%
0.15%
0.15%
0.15%
0.15%
0.00%
0.12%
0.15%
0.15%
0.00%
0.15%
0.15%
0.00%
0.15%
0.15%
0.15%
0.15%
0.15%
0.00%
1.50%
0.15%
0.15%
0.00%
0.15%
0.15%
0.15%
0.15%
0.15%
0.00%
0.15%
0.12%
0.15%
0.00%
0.15%
0.15%
0.15%
0.15%
0.00%
0.15%
0.15%
0.00%
0.00%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.08%
0.15%
0.15%
0.15%
0.00%
1.50%
0.00%
0.00%
0.12%
0.00%
0.15%
0.15%
0.15%
0.15%
0.00%
0.15%
009795基金净值查询今日净值
|
|
|
|
|
|
008827 | 1.2049 | 1.2049 | 1.1996 | 1.1996 |
0.15%
|
001730 | 1.1330 | 1.1330 | 1.1280 | 1.1280 |
0.15%
|
008736 | 1.0706 | 1.0706 | 1.0659 | 1.0659 |
0.15%
|
008737 | 1.0641 | 1.0641 | 1.0594 | 1.0594 |
0.00%
|
213002 | 0.8139 | 2.6519 | 0.8103 | 2.6457 |
0.15%
|
000513 | 3.7340 | 3.7340 | 3.7180 | 3.7180 |
0.15%
|
005911 | 3.4452 | 3.5781 | 3.4305 | 3.5634 |
0.15%
|
009314 | 3.4345 | 3.4345 | 3.4199 | 3.4199 |
0.00%
|
005910 | 2.1761 | 2.1761 | 2.1668 | 2.1668 |
0.15%
|
001709 | 1.8570 | 1.8570 | 1.8490 | 1.8490 |
0.15%
|
009076 | 1.7661 | 1.7661 | 1.7586 | 1.7586 |
0.15%
|
501081 | 1.7570 | 1.7570 | 1.7494 | 1.7494 |
1.50%
|
007733 | 1.7183 | 1.7883 | 1.7110 | 1.7810 |
0.15%
|
007734 | 1.7012 | 1.7712 | 1.6940 | 1.7640 |
0.00%
|
005691 | 1.6573 | 2.1342 | 1.6502 | 2.1271 |
0.00%
|
006676 | 1.6247 | 1.6247 | 1.6177 | 1.6177 |
0.00%
|
001484 | 1.5674 | 1.5674 | 1.5607 | 1.5607 |
0.10%
|
005947 | 1.5234 | 1.5234 | 1.5169 | 1.5169 |
0.15%
|
005948 | 1.5002 | 1.5002 | 1.4938 | 1.4938 |
0.00%
|
008854 | 1.4792 | 1.4792 | 1.4728 | 1.4728 |
0.15%
|
008855 | 1.4688 | 1.4688 | 1.4625 | 1.4625 |
0.00%
|
005569 | 1.4388 | 1.4388 | 1.4327 | 1.4327 |
0.15%
|
002123 | 1.4080 | 1.4080 | 1.4020 | 1.4020 |
0.15%
|
001195 | 1.3930 | 1.3930 | 1.3870 | 1.3870 |
0.15%
|
005646 | 1.3047 | 1.3047 | 1.2991 | 1.2991 |
0.12%
|
008828 | 1.2023 | 1.2023 | 1.1971 | 1.1971 |
0.00%
|
009939 | 1.1892 | 1.1892 | 1.1841 | 1.1841 |
0.00%
|
009697 | 1.1748 | 1.1748 | 1.1698 | 1.1698 |
0.15%
|
001105 | 1.1710 | 1.1710 | 1.1660 | 1.1660 |
0.15%
|
008531 | 1.1611 | 1.3285 | 1.1561 | 1.3235 |
0.12%
|
008532 | 1.1576 | 1.3230 | 1.1527 | 1.3181 |
0.00%
|
008878 | 1.1547 | 1.1547 | 1.1497 | 1.1497 | --- |
008603 | 1.1453 | 1.1453 | 1.1404 | 1.1404 |
0.00%
|
008602 | 1.1358 | 1.1358 | 1.1309 | 1.1309 |
0.15%
|
010062 | 1.0469 | 1.0469 | 1.0424 | 1.0424 |
0.15%
|
008085 | 0.9987 | 0.9987 | 0.9944 | 0.9944 |
0.15%
|
010717 | 0.9509 | 0.9509 | 0.9468 | 0.9468 |
0.15%
|
010242 | 0.9493 | 0.9493 | 0.9452 | 0.9452 |
0.12%
|
010718 | 0.9486 | 0.9486 | 0.9445 | 0.9445 |
0.00%
|
010243 | 0.9477 | 0.9477 | 0.9436 | 0.9436 |
0.00%
|
002011 | 3.5800 | 6.0530 | 3.5650 | 6.0380 |
0.15%
|
163412 | 3.5630 | 6.1270 | 3.5480 | 6.1120 |
0.15%
|
001054 | 2.8780 | 2.8780 | 2.8660 | 2.8660 |
0.15%
|
004183 | 2.5230 | 2.5230 | 2.5125 | 2.5125 |
0.15%
|
519698 | 2.5101 | 2.9881 | 2.4997 | 2.9777 |
0.15%
|
006751 | 2.4393 | 2.4393 | 2.4291 | 2.4291 |
0.15%
|
011126 | 2.4351 | 2.4351 | 2.4249 | 2.4249 |
0.00%
|
162213 | 2.3642 | 2.8042 | 2.3543 | 2.7943 |
0.12%
|
003548 | 2.3640 | 2.3640 | 2.3541 | 2.3541 |
0.00%
|
004335 | 1.9335 | 1.9335 | 1.9255 | 1.9255 | --- |
002683 | 1.9150 | 1.9150 | 1.9070 | 1.9070 |
0.15%
|
161903 | 1.8594 | 5.2387 | 1.8517 | 5.2250 |
0.15%
|
006564 | 1.7807 | 1.7807 | 1.7732 | 1.7732 |
0.15%
|
202211 | 1.6778 | 2.1549 | 1.6707 | 2.1477 |
0.12%
|
007449 | 1.6456 | 1.6456 | 1.6387 | 1.6387 |
0.15%
|
008515 | 1.6333 | 1.6333 | 1.6264 | 1.6264 |
0.15%
|
007450 | 1.6258 | 1.6258 | 1.6190 | 1.6190 |
0.00%
|
002802 | 1.6113 | 1.6113 | 1.6045 | 1.6045 |
0.12%
|
007044 | 1.5963 | 1.5963 | 1.5896 | 1.5896 |
0.12%
|
007045 | 1.5836 | 1.5836 | 1.5770 | 1.5770 |
0.00%
|
005418 | 1.4979 | 1.4979 | 1.4917 | 1.4917 |
0.15%
|
003562 | 1.4921 | 1.4921 | 1.4858 | 1.4858 |
0.00%
|
003561 | 1.4921 | 1.4921 | 1.4858 | 1.4858 |
0.12%
|
003658 | 1.4340 | 1.4340 | 1.4280 | 1.4280 |
0.15%
|
000762 | 1.4200 | 1.4200 | 1.4140 | 1.4140 |
0.15%
|
005570 | 1.4187 | 1.4187 | 1.4128 | 1.4128 |
0.00%
|
009234 | 1.4101 | 1.4101 | 1.4042 | 1.4042 |
0.15%
|
003175 | 1.3563 | 1.3563 | 1.3506 | 1.3506 |
0.15%
|
002871 | 1.2862 | 1.2862 | 1.2808 | 1.2808 | --- |
002872 | 1.2820 | 1.2820 | 1.2766 | 1.2766 | --- |
005628 | 1.2798 | 1.2798 | 1.2745 | 1.2745 |
0.15%
|
005629 | 1.2572 | 1.2572 | 1.2520 | 1.2520 |
0.00%
|
004475 | 1.2062 | 1.2062 | 1.2011 | 1.2011 |
0.15%
|
009513 | 1.2009 | 1.2009 | 1.1959 | 1.1959 |
0.15%
|
360011 | 1.1990 | 2.6940 | 1.1940 | 2.6890 |
0.15%
|
009514 | 1.1959 | 1.1959 | 1.1909 | 1.1909 |
0.00%
|
009931 | 1.1928 | 1.1928 | 1.1878 | 1.1878 |
0.12%
|
040013 | 1.1870 | 1.9320 | 1.1820 | 1.9270 |
0.00%
|
501008 | 1.1825 | 1.1825 | 1.1776 | 1.1776 |
0.00%
|
009698 | 1.1696 | 1.1696 | 1.1647 | 1.1647 |
0.00%
|
010063 | 1.0437 | 1.0437 | 1.0393 | 1.0393 |
0.00%
|
010944 | 0.9997 | 0.9997 | 0.9955 | 0.9955 |
0.15%
|
008084 | 0.9933 | 0.9933 | 0.9891 | 0.9891 |
0.00%
|
163418 | 0.9624 | 0.9624 | 0.9584 | 0.9584 |
0.15%
|
000124 | 3.4050 | 3.7050 | 3.3910 | 3.6910 |
0.15%
|
000803 | 3.1860 | 3.1860 | 3.1730 | 3.1730 |
0.15%
|
501066 | 2.2382 | 2.2382 | 2.2290 | 2.2290 |
1.50%
|
002451 | 2.1800 | 2.5660 | 2.1710 | 2.5570 |
0.00%
|
050002 | 1.9529 | 3.9868 | 1.9450 | 3.9789 |
0.15%
|
002385 | 1.9370 | 1.9552 | 1.9291 | 1.9473 |
0.00%
|
162201 | 1.5385 | 3.9350 | 1.5322 | 3.9287 |
0.15%
|
202009 | 1.4660 | 2.1530 | 1.4600 | 2.1470 |
0.15%
|
165520 | 1.4650 | 1.5200 | 1.4590 | 1.5160 |
0.12%
|
007678 | 1.4295 | 1.4295 | 1.4236 | 1.4236 |
0.15%
|
007679 | 1.4222 | 1.4222 | 1.4164 | 1.4164 |
0.00%
|
007770 | 1.3942 | 1.3942 | 1.3885 | 1.3885 |
0.15%
|
007771 | 1.3838 | 1.3838 | 1.3782 | 1.3782 |
0.00%
|
009039 | 1.2362 | 1.2362 | 1.2312 | 1.2312 |
0.15%
|
001829 | 1.2290 | 1.2290 | 1.2240 | 1.2240 |
0.15%
|
001268 | 1.2230 | 1.2230 | 1.2180 | 1.2180 |
0.15%
|
501007 | 1.1976 | 1.1976 | 1.1927 | 1.1927 |
0.08%
|
010439 | 1.0593 | 1.0593 | 1.0550 | 1.0550 |
0.08%
|
006547 | 1.0377 | 1.5857 | 1.0335 | 1.5815 |
0.08%
|
010198 | 0.9864 | 0.9864 | 0.9824 | 0.9824 |
0.15%
|
010849 | 0.9854 | 0.9854 | 0.9814 | 0.9814 |
0.00%
|
080015 | 0.9830 | 0.9830 | 0.9790 | 0.9790 |
0.12%
|
010599 | 0.9561 | 0.9561 | 0.9522 | 0.9522 |
0.15%
|
011259 | 0.9553 | 0.9553 | 0.9514 | 0.9514 |
0.00%
|
007887 | 5.3107 | 5.3107 | 5.2894 | 5.2894 |
1.50%
|
910007 | 5.2882 | 5.8002 | 5.2671 | 5.7791 |
1.50%
|
257070 | 3.1528 | 3.4538 | 3.1402 | 3.4412 |
0.15%
|
005794 | 2.4880 | 2.6610 | 2.4782 | 2.6512 |
0.15%
|
004263 | 2.4880 | 2.7000 | 2.4780 | 2.6900 |
0.15%
|
002450 | 2.2740 | 2.6740 | 2.2650 | 2.6650 |
0.15%
|
003876 | 2.1022 | 2.1022 | 2.0938 | 2.0938 |
0.12%
|
007404 | 2.0870 | 2.0870 | 2.0786 | 2.0786 |
0.00%
|
000545 | 1.7690 | 1.7690 | 1.7620 | 1.7620 |
0.15%
|
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标题:泰达宏利中小盘混合基金净值查询
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