110020基金净值查询今日净值
110020基金净值查询今日净值?很多人都不懂519688今天基金净值查询。因为“506001基金净值查询”与广大基民们息息相关,下面,恒生指数网就110020基金净值查询今日净值问题进行介绍。
005911基金净值查询今天
|
|
|
|
|
|
001800 | 1.3058 | 1.3058 | 1.3076 | 1.3076 |
0.12%
|
006618 | 1.2783 | 1.2783 | 1.2801 | 1.2801 |
0.08%
|
006619 | 1.2668 | 1.2668 | 1.2686 | 1.2686 |
0.00%
|
001294 | 1.2534 | 1.2534 | 1.2552 | 1.2552 |
0.15%
|
005751 | 1.2448 | 1.2448 | 1.2465 | 1.2465 |
0.00%
|
008442 | 1.2296 | 1.2296 | 1.2313 | 1.2313 |
0.00%
|
008441 | 1.2248 | 1.2248 | 1.2265 | 1.2265 |
0.15%
|
162907 | 1.1643 | 1.7302 | 1.1659 | 1.7322 |
0.12%
|
166010 | 1.1595 | 1.6897 | 1.1611 | 1.6913 |
0.08%
|
008749 | 1.1078 | 1.1078 | 1.1093 | 1.1093 |
0.12%
|
008750 | 1.1025 | 1.1025 | 1.1040 | 1.1040 |
0.00%
|
001571 | 1.0870 | 1.3370 | 1.0885 | 1.3385 |
0.12%
|
001572 | 1.0569 | 1.3069 | 1.0584 | 1.3084 |
0.00%
|
005580 | 1.0541 | 1.0541 | 1.0556 | 1.0556 |
0.00%
|
920927 | 1.0478 | 1.0778 | 1.0493 | 1.0793 |
0.00%
|
010435 | 1.0248 | 1.0248 | 1.0262 | 1.0262 |
0.08%
|
010043 | 1.0182 | 1.0182 | 1.0196 | 1.0196 |
0.08%
|
202005 | 1.0167 | 2.3869 | 1.0181 | 2.3883 |
0.15%
|
006541 | 1.0132 | 2.3624 | 1.0146 | 2.3638 |
0.00%
|
011105 | 0.9941 | 0.9941 | 0.9955 | 0.9955 |
0.08%
|
011106 | 0.9937 | 0.9937 | 0.9951 | 0.9951 |
0.00%
|
006945 | 0.9915 | 0.9915 | 0.9929 | 0.9929 |
0.08%
|
008387 | 0.9901 | 0.9901 | 0.9915 | 0.9915 |
0.00%
|
010615 | 0.9241 | 0.9241 | 0.9254 | 0.9254 |
0.15%
|
010616 | 0.9229 | 0.9229 | 0.9242 | 0.9242 |
0.00%
|
001361 | 0.7070 | 0.7070 | 0.7080 | 0.7080 |
0.12%
|
720001 | 3.9260 | 4.3970 | 3.9320 | 4.4030 |
0.15%
|
519158 | 3.2907 | 3.7571 | 3.2958 | 3.7622 |
0.15%
|
450011 | 3.2880 | 3.2880 | 3.2930 | 3.2930 |
0.15%
|
100026 | 2.0829 | 4.7084 | 2.0861 | 4.7116 |
0.15%
|
110027 | 2.0430 | 2.9640 | 2.0460 | 2.9670 |
0.08%
|
005311 | 2.0274 | 2.0274 | 2.0304 | 2.0304 |
0.15%
|
110028 | 2.0080 | 2.8970 | 2.0110 | 2.9000 |
0.00%
|
005312 | 1.9786 | 1.9786 | 1.9816 | 1.9816 |
0.00%
|
006868 | 1.8259 | 1.8259 | 1.8287 | 1.8287 |
0.15%
|
007151 | 1.7730 | 1.7730 | 1.7756 | 1.7756 |
0.15%
|
007177 | 1.6604 | 1.7389 | 1.6629 | 1.7414 |
0.15%
|
007217 | 1.6489 | 1.7254 | 1.6514 | 1.7279 |
0.00%
|
006013 | 1.5536 | 1.5536 | 1.5560 | 1.5560 |
0.10%
|
005991 | 1.3080 | 1.5450 | 1.3100 | 1.5470 |
0.08%
|
008962 | 1.3057 | 1.3057 | 1.3077 | 1.3077 |
0.15%
|
360008 | 1.3040 | 1.6050 | 1.3060 | 1.6070 |
0.10%
|
002636 | 1.2960 | 1.2960 | 1.2980 | 1.2980 |
0.08%
|
233012 | 1.2940 | 2.0330 | 1.2960 | 2.0350 |
0.08%
|
360009 | 1.2900 | 1.5460 | 1.2920 | 1.5480 |
0.00%
|
003221 | 1.2365 | 1.2365 | 1.2384 | 1.2384 |
0.08%
|
002405 | 1.1640 | 1.2046 | 1.1657 | 1.2063 |
0.08%
|
006650 | 1.1627 | 1.1627 | 1.1644 | 1.1644 |
0.08%
|
007262 | 1.1560 | 1.1560 | 1.1577 | 1.1577 |
0.80%
|
006738 | 1.1525 | 1.1525 | 1.1542 | 1.1542 |
0.08%
|
006739 | 1.1437 | 1.1437 | 1.1454 | 1.1454 |
0.00%
|
002690 | 1.1392 | 1.1392 | 1.1409 | 1.1409 |
0.15%
|
002691 | 1.1313 | 1.1313 | 1.1330 | 1.1330 |
0.00%
|
501186 | 1.1110 | 1.1110 | 1.1127 | 1.1127 |
0.60%
|
020033 | 1.0977 | 1.5579 | 1.0993 | 1.5595 |
0.08%
|
020034 | 1.0943 | 1.5208 | 1.0959 | 1.5224 |
0.00%
|
161914 | 1.0638 | 1.0638 | 1.0654 | 1.0654 |
0.15%
|
009782 | 1.0524 | 1.0524 | 1.0540 | 1.0540 |
0.15%
|
161624 | 1.0488 | 1.1588 | 1.0504 | 1.1604 |
0.08%
|
009783 | 1.0488 | 1.0488 | 1.0504 | 1.0504 |
0.00%
|
010044 | 1.0173 | 1.0173 | 1.0188 | 1.0188 |
0.00%
|
011479 | 0.9344 | 0.9344 | 0.9359 | 0.9359 |
0.15%
|
011480 | 0.9336 | 0.9336 | 0.9351 | 0.9351 |
0.00%
|
000463 | 0.6280 | 1.0430 | 0.6290 | 1.0440 |
0.08%
|
000940 | 2.9190 | 2.9190 | 2.9240 | 2.9240 |
0.15%
|
011566 | 2.8850 | 2.8850 | 2.8900 | 2.8900 |
0.00%
|
001008 | 2.3160 | 2.3160 | 2.3200 | 2.3200 |
0.15%
|
920002 | 2.2454 | 6.4318 | 2.2493 | 6.4415 |
1.50%
|
008356基金净值今日净值查询
|
|
|
|
|
|
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%
|
007163今日基金净值查询
|
|
|
|
|
|
519225 | 1.0032 | 1.0032 | 1.0032 | 1.0032 |
0.08%
|
008471 | 1.0031 | 1.0368 | 1.0031 | 1.0368 |
0.045%
|
010929 | 1.0031 | 1.0031 | 1.0031 | 1.0031 |
0.15%
|
008472 | 1.0026 | 1.0307 | 1.0026 | 1.0307 |
0.00%
|
001783 | 1.0024 | 1.0592 | 1.0024 | 1.0592 |
0.06%
|
009677 | 1.0024 | 1.0024 | 1.0024 | 1.0024 |
0.10%
|
010930 | 1.0024 | 1.0024 | 1.0024 | 1.0024 |
0.00%
|
003431 | 1.0023 | 1.0023 | 1.0023 | 1.0023 |
0.04%
|
160523 | 1.0020 | 1.1880 | 1.0020 | 1.1880 |
0.00%
|
004318 | 1.0020 | 1.1130 | 1.0020 | 1.1130 |
0.08%
|
010367 | 1.0019 | 1.0019 | 1.0019 | 1.0019 |
0.10%
|
011416 | 1.0019 | 1.0019 | 1.0019 | 1.0019 |
0.04%
|
011417 | 1.0017 | 1.0017 | 1.0017 | 1.0017 |
0.00%
|
010548 | 1.0016 | 1.0016 | 1.0016 | 1.0016 |
0.00%
|
009678 | 1.0014 | 1.0014 | 1.0014 | 1.0014 |
0.00%
|
003682 | 1.0012 | 1.1608 | 1.0012 | 1.1608 |
0.06%
|
009446 | 0.9973 | 0.9973 | 0.9973 | 0.9973 |
0.00%
|
003683 | 0.9971 | 1.1406 | 0.9971 | 1.1406 |
0.00%
|
009445 | 0.9964 | 0.9964 | 0.9964 | 0.9964 |
0.06%
|
161025 | 0.9390 | 1.6610 | 0.9390 | 1.6610 |
0.12%
|
164509 | 0.9382 | 1.6524 | 0.9382 | 1.6524 |
0.08%
|
020012 | 0.9320 | 1.7250 | 0.9320 | 1.7250 |
0.00%
|
010108 | 0.9310 | 0.9310 | 0.9310 | 0.9310 |
0.15%
|
000893 | 0.8780 | 0.8780 | 0.8780 | 0.8780 |
0.15%
|
165517 | 0.8740 | 1.2740 | 0.8740 | 1.2740 |
0.08%
|
164703 | 0.8470 | 1.7390 | 0.8470 | 1.7390 |
0.08%
|
002182 | 0.8240 | 0.8240 | 0.8240 | 0.8240 |
0.15%
|
163907 | 0.8210 | 1.4180 | 0.8210 | 1.4180 |
0.06%
|
001184 | 0.7670 | 0.7670 | 0.7670 | 0.7670 |
0.15%
|
000481 | 0.6170 | 1.0020 | 0.6170 | 1.0020 |
0.00%
|
160220 | 1.6772 | 1.6772 | 1.6773 | 1.6773 |
0.15%
|
002363 | 1.6278 | 1.6278 | 1.6280 | 1.6280 |
0.12%
|
002364 | 1.5794 | 1.5794 | 1.5796 | 1.5796 |
0.00%
|
004829 | 1.5251 | 1.5251 | 1.5252 | 1.5252 |
0.08%
|
003739 | 1.4830 | 1.4830 | 1.4831 | 1.4831 |
0.15%
|
003026 | 1.4822 | 1.5322 | 1.4823 | 1.5323 |
0.08%
|
519165 | 1.4800 | 1.4800 | 1.4801 | 1.4801 |
0.15%
|
003027 | 1.4672 | 1.5172 | 1.4673 | 1.5173 |
0.00%
|
161119 | 1.4579 | 1.4579 | 1.4580 | 1.4580 |
0.08%
|
002783 | 1.4568 | 1.5068 | 1.4569 | 1.5069 |
1.00%
|
530021 | 1.4490 | 1.4490 | 1.4492 | 1.4492 |
0.08%
|
002784 | 1.4290 | 1.4790 | 1.4291 | 1.4791 |
0.00%
|
161120 | 1.4241 | 1.4241 | 1.4242 | 1.4242 |
0.00%
|
001488 | 1.4057 | 1.4057 | 1.4059 | 1.4059 |
0.06%
|
531021 | 1.4034 | 1.4034 | 1.4035 | 1.4035 |
0.00%
|
007393 | 1.4012 | 1.4012 | 1.4014 | 1.4014 |
0.15%
|
202108 | 1.3961 | 1.4261 | 1.3963 | 1.4263 |
0.08%
|
920011 | 1.3800 | 2.4260 | 1.3802 | 2.4262 |
1.50%
|
008112 | 1.3775 | 1.3775 | 1.3776 | 1.3776 |
0.10%
|
920921 | 1.3748 | 1.3748 | 1.3750 | 1.3750 |
0.00%
|
008113 | 1.3699 | 1.3699 | 1.3701 | 1.3701 |
0.00%
|
004267 | 1.3697 | 1.4597 | 1.3699 | 1.4599 |
0.06%
|
003951 | 1.3677 | 1.5707 | 1.3678 | 1.5708 |
0.08%
|
001405 | 1.3568 | 1.4768 | 1.3570 | 1.4770 |
1.00%
|
202110 | 1.3487 | 1.3787 | 1.3489 | 1.3789 |
0.00%
|
001594 | 1.3458 | 1.3458 | 1.3459 | 1.3459 |
0.10%
|
001489 | 1.3444 | 1.3444 | 1.3446 | 1.3446 |
0.00%
|
009402 | 1.3299 | 1.3299 | 1.3300 | 1.3300 |
0.15%
|
213007 | 1.3222 | 1.9042 | 1.3223 | 1.9043 |
0.08%
|
000694 | 1.3207 | 1.3707 | 1.3208 | 1.3708 |
0.06%
|
004916 | 1.3068 | 1.3068 | 1.3069 | 1.3069 |
0.08%
|
007338 | 1.3041 | 1.3041 | 1.3042 | 1.3042 |
0.00%
|
253021 | 1.2925 | 1.5200 | 1.2926 | 1.5201 |
0.00%
|
920928 | 1.2775 | 1.2775 | 1.2776 | 1.2776 |
0.00%
|
003334 | 1.0880 | 1.0880 | 1.0881 | 1.0881 |
0.08%
|
002650 | 1.0872 | 1.2003 | 1.0873 | 1.2004 |
0.70%
|
004564 | 1.0841 | 1.0841 | 1.0842 | 1.0842 |
0.08%
|
006884 | 1.0830 | 1.0830 | 1.0831 | 1.0831 |
0.08%
|
011617 | 1.0825 | 1.0825 | 1.0826 | 1.0826 |
0.00%
|
003123 | 1.0823 | 1.0823 | 1.0824 | 1.0824 |
0.06%
|
005657 | 1.0807 | 1.1667 | 1.0808 | 1.1668 |
0.00%
|
003486 | 1.0798 | 1.1098 | 1.0799 | 1.1099 |
0.08%
|
广发稳健增长基金净值查询270002稳
|
|
|
|
|
|
009729 | 1.0453 | 1.0453 | 1.0438 | 1.0438 |
0.00%
|
006830 | 1.0442 | 1.0442 | 1.0427 | 1.0427 |
0.00%
|
010401 | 1.0176 | 1.0176 | 1.0162 | 1.0162 |
0.12%
|
001133 | 1.0123 | 1.0123 | 1.0109 | 1.0109 |
0.12%
|
011236 | 1.0088 | 1.0088 | 1.0074 | 1.0074 |
0.15%
|
011237 | 1.0080 | 1.0080 | 1.0066 | 1.0066 |
0.00%
|
010341 | 1.0059 | 1.0059 | 1.0045 | 1.0045 |
0.15%
|
010342 | 1.0030 | 1.0030 | 1.0016 | 1.0016 |
0.00%
|
010992 | 0.9972 | 0.9972 | 0.9958 | 0.9958 |
0.12%
|
010993 | 0.9962 | 0.9962 | 0.9948 | 0.9948 |
0.00%
|
010289 | 0.9728 | 0.9728 | 0.9714 | 0.9714 |
0.15%
|
010102 | 0.9635 | 0.9635 | 0.9622 | 0.9622 |
0.08%
|
373010 | 0.9467 | 3.0399 | 0.9454 | 3.0386 |
0.15%
|
009986 | 0.8823 | 0.8823 | 0.8811 | 0.8811 |
0.15%
|
009987 | 0.8800 | 0.8800 | 0.8788 | 0.8788 |
0.00%
|
003803 | 5.0714 | 5.0714 | 5.0647 | 5.0647 | --- |
290011 | 3.7680 | 4.0280 | 3.7630 | 4.0230 |
0.15%
|
160627 | 3.0020 | 2.5540 | 2.9980 | 2.5510 |
0.15%
|
001603 | 2.3680 | 2.3680 | 2.3650 | 2.3650 |
0.10%
|
519706 | 2.3170 | 2.3170 | 2.3140 | 2.3140 |
0.15%
|
006371 | 2.3071 | 2.3071 | 2.3041 | 2.3041 |
0.15%
|
006372 | 2.2900 | 2.2900 | 2.2871 | 2.2871 |
0.00%
|
900090 | 2.1930 | 3.8996 | 2.1901 | 3.8967 |
1.50%
|
900010 | 2.1885 | 3.8951 | 2.1857 | 3.8923 |
1.20%
|
900100 | 2.1791 | 3.8857 | 2.1763 | 3.8829 |
0.00%
|
001656 | 1.9579 | 1.9579 | 1.9554 | 1.9554 |
0.15%
|
006511 | 1.9351 | 1.9351 | 1.9326 | 1.9326 |
0.15%
|
168105 | 1.9200 | 1.9200 | 1.9175 | 1.9175 |
0.15%
|
006512 | 1.9084 | 1.9084 | 1.9060 | 1.9060 |
0.00%
|
005323 | 1.8581 | 1.8581 | 1.8556 | 1.8556 |
0.15%
|
005324 | 1.8557 | 1.8557 | 1.8532 | 1.8532 |
0.00%
|
003804 | 1.7751 | 1.7751 | 1.7728 | 1.7728 | --- |
501059 | 1.6597 | 1.6597 | 1.6575 | 1.6575 |
0.12%
|
009439 | 1.6293 | 1.6293 | 1.6272 | 1.6272 | --- |
202107 | 1.6010 | 1.7960 | 1.5990 | 1.7940 |
0.00%
|
004932 | 1.5891 | 1.5891 | 1.5870 | 1.5870 |
0.15%
|
001476 | 1.5890 | 1.5890 | 1.5870 | 1.5870 |
0.15%
|
001362 | 1.5520 | 1.6110 | 1.5500 | 1.6090 |
0.10%
|
690202 | 1.5380 | 2.2080 | 1.5360 | 2.2060 |
0.00%
|
001504 | 1.5350 | 1.5350 | 1.5330 | 1.5330 | --- |
003064 | 1.5320 | 1.5320 | 1.5300 | 1.5300 | --- |
001505 | 1.5310 | 1.5810 | 1.5290 | 1.5790 | --- |
000706 | 1.5210 | 1.7840 | 1.5190 | 1.7820 |
0.15%
|
001202 | 1.5120 | 1.6320 | 1.5100 | 1.6300 |
1.00%
|
000118 | 1.5060 | 2.1810 | 1.5040 | 2.1790 |
0.08%
|
008481 | 1.5044 | 1.5044 | 1.5024 | 1.5024 |
0.00%
|
002543 | 1.5031 | 1.5031 | 1.5012 | 1.5012 |
0.15%
|
000119 | 1.5010 | 2.1480 | 1.4990 | 2.1460 |
0.00%
|
001334 | 1.4970 | 1.4970 | 1.4950 | 1.4950 |
0.15%
|
001503 | 1.4960 | 1.4960 | 1.4940 | 1.4940 | --- |
002793 | 1.3728 | 1.3728 | 1.3710 | 1.3710 |
0.00%
|
004145 | 1.3410 | 1.3410 | 1.3392 | 1.3392 |
0.00%
|
008199 | 1.3214 | 1.3214 | 1.3197 | 1.3197 |
0.12%
|
008200 | 1.3175 | 1.3175 | 1.3158 | 1.3158 |
0.00%
|
006129 | 1.3018 | 1.3018 | 1.3001 | 1.3001 |
0.12%
|
004561 | 1.2873 | 1.2873 | 1.2856 | 1.2856 |
0.00%
|
005430 | 1.2862 | 1.2862 | 1.2845 | 1.2845 |
0.00%
|
006130 | 1.2849 | 1.2849 | 1.2832 | 1.2832 |
0.00%
|
006952 | 1.2740 | 1.2940 | 1.2724 | 1.2924 |
0.12%
|
004695 | 1.2667 | 1.2667 | 1.2651 | 1.2651 |
0.15%
|
007550 | 1.2630 | 1.2630 | 1.2614 | 1.2614 |
0.00%
|
003218 | 1.2624 | 1.2624 | 1.2608 | 1.2608 |
0.08%
|
003219 | 1.2559 | 1.2559 | 1.2543 | 1.2543 |
0.00%
|
005078 | 1.2365 | 1.2365 | 1.2349 | 1.2349 |
0.08%
|
002804 | 1.2168 | 1.2168 | 1.2152 | 1.2152 |
0.15%
|
001601 | 1.1945 | 1.4105 | 1.1929 | 1.4089 |
0.12%
|
850099 | 1.1892 | 1.1892 | 1.1876 | 1.1876 |
0.00%
|
213003 | 1.1869 | 2.2089 | 1.1853 | 2.2073 |
0.15%
|
001602 | 1.1837 | 1.3637 | 1.1822 | 1.3622 |
0.00%
|
008033 | 1.1767 | 1.1767 | 1.1752 | 1.1752 |
0.10%
|
501096 | 1.1575 | 1.1575 | 1.1560 | 1.1560 |
0.06%
|
008324 | 1.1505 | 1.1505 | 1.1490 | 1.1490 |
0.08%
|
008325 | 1.1459 | 1.1459 | 1.1444 | 1.1444 |
0.00%
|
009536 | 1.0424 | 1.0424 | 1.0410 | 1.0410 |
0.08%
|
011945 | 1.0422 | 1.0422 | 1.0408 | 1.0408 |
0.00%
|
010637 | 1.0372 | 1.0372 | 1.0359 | 1.0359 | --- |
008726 | 1.0368 | 1.0368 | 1.0355 | 1.0355 |
0.08%
|
008727 | 1.0332 | 1.0332 | 1.0319 | 1.0319 |
0.00%
|
010170 | 1.0148 | 1.0148 | 1.0135 | 1.0135 |
0.10%
|
002977 | 1.0058 | 1.0058 | 1.0045 | 1.0045 |
0.00%
|
010284 | 1.0029 | 1.0029 | 1.0016 | 1.0016 |
0.15%
|
011784 | 1.0010 | 1.0010 | 0.9997 | 0.9997 |
0.10%
|
011785 | 1.0009 | 1.0009 | 0.9996 | 0.9996 |
0.00%
|
010103 | 0.9685 | 0.9685 | 0.9672 | 0.9672 |
0.00%
|
010552 | 0.9591 | 0.9591 | 0.9579 | 0.9579 |
0.15%
|
270021 | 4.3556 | 4.3556 | 4.3505 | 4.3505 |
0.15%
|
010026 | 4.3490 | 4.3490 | 4.3439 | 4.3439 |
0.00%
|
000778 | 3.3820 | 3.3820 | 3.3780 | 3.3780 |
0.15%
|
070019 | 2.5820 | 3.1830 | 2.5790 | 3.1800 |
0.15%
|
210003 | 2.2547 | 2.6447 | 2.2520 | 2.6420 |
0.15%
|
004138 | 2.2232 | 2.2232 | 2.2205 | 2.2205 |
0.12%
|
001380 | 2.0523 | 2.0523 | 2.0499 | 2.0499 |
0.15%
|
000214 | 1.7220 | 1.8980 | 1.7200 | 1.8960 |
0.15%
|
004008 | 1.7150 | 2.1780 | 1.7129 | 2.1759 |
0.15%
|
001278 | 1.6790 | 2.0390 | 1.6770 | 2.0370 |
0.15%
|
004009 | 1.6758 | 2.1388 | 1.6738 | 2.1368 |
0.00%
|
002360 | 1.6740 | 2.0340 | 1.6720 | 2.0320 |
0.15%
|
160616 | 1.6550 | 1.6550 | 1.6530 | 1.6530 |
0.12%
|
007685 | 1.6485 | 1.6485 | 1.6465 | 1.6465 |
0.15%
|
519971 | 1.6400 | 1.9030 | 1.6380 | 1.9010 |
0.15%
|
010234 | 1.6330 | 1.6330 | 1.6310 | 1.6310 |
0.00%
|
000520 | 1.6310 | 2.7160 | 1.6290 | 2.7140 |
0.15%
|
001419 | 1.6120 | 1.7020 | 1.6100 | 1.7000 |
0.15%
|
以上就是110020基金净值查询今日净值的全部内容,继续查看东方红精选混合基金净值查询相关内容,请浏览本栏目其它内容。
标题:110020基金净值查询今日净值
如若转载,请注明出处:http://www.hsindex.com/hengzhi/120131.html