金龙行业精选基金净值查询
金龙行业精选基金净值查询？很多人都不懂华夏沪深300基金净值查询。因为“汇添富银泰基金净值查询”与广大基民们息息相关，下面，恒生指数网就金龙行业精选基金净值查询问题进行介绍。
006997今日基金净值查询
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| 009063 | 1.2593 | 1.2593 | 1.2589 | 1.2589 |
0.00%
|
| 006141 | 1.2589 | 1.2589 | 1.2585 | 1.2585 |
0.00%
|
| 350006 | 1.2273 | 2.0264 | 1.2269 | 2.0260 |
0.00%
|
| 008868 | 1.1971 | 1.1971 | 1.1967 | 1.1967 | --- |
| 005675 | 1.1964 | 1.1964 | 1.1961 | 1.1961 |
0.00%
|
| 002440 | 1.1917 | 1.1917 | 1.1913 | 1.1913 |
0.08%
|
| 001165 | 1.1881 | 1.3220 | 1.1878 | 1.3217 |
0.00%
|
| 110031 | 1.1806 | 1.1806 | 1.1803 | 1.1803 |
0.12%
|
| 007266 | 1.1806 | 1.1806 | 1.1803 | 1.1803 |
0.08%
|
| 003750 | 1.1806 | 1.1806 | 1.1802 | 1.1802 |
0.00%
|
| 003734 | 1.1780 | 1.1780 | 1.1777 | 1.1777 |
0.06%
|
| 006416 | 1.1747 | 1.1747 | 1.1743 | 1.1743 |
0.08%
|
| 008134 | 1.1738 | 1.1738 | 1.1734 | 1.1734 |
0.15%
|
| 161728 | 1.1692 | 1.1692 | 1.1689 | 1.1689 |
0.60%
|
| 007267 | 1.1685 | 1.1685 | 1.1682 | 1.1682 |
0.00%
|
| 007233 | 1.1626 | 1.1626 | 1.1623 | 1.1623 | --- |
| 006417 | 1.1620 | 1.1620 | 1.1616 | 1.1616 |
0.00%
|
| 008356 | 1.1556 | 1.1630 | 1.1553 | 1.1627 |
0.10%
|
| 006982 | 1.1547 | 1.1547 | 1.1544 | 1.1544 |
0.08%
|
| 004156 | 1.1460 | 1.1460 | 1.1457 | 1.1457 |
0.00%
|
| 001957 | 1.1432 | 1.1932 | 1.1429 | 1.1929 |
0.08%
|
| 006983 | 1.1405 | 1.1405 | 1.1402 | 1.1402 |
0.00%
|
| 001958 | 1.1335 | 1.1835 | 1.1332 | 1.1832 |
0.00%
|
| 005345 | 1.1319 | 1.1319 | 1.1316 | 1.1316 |
0.08%
|
| 005346 | 1.1254 | 1.1254 | 1.1251 | 1.1251 |
0.00%
|
| 003010 | 1.1143 | 1.3064 | 1.1140 | 1.3061 |
0.00%
|
| 006708 | 1.1022 | 1.1097 | 1.1019 | 1.1094 | --- |
| 003109 | 1.1002 | 1.3205 | 1.0999 | 1.3202 |
0.08%
|
| 003110 | 1.0922 | 1.3066 | 1.0919 | 1.3063 |
0.00%
|
| 002175 | 1.0918 | 1.1977 | 1.0915 | 1.1974 |
0.08%
|
| 006559 | 1.0881 | 1.1220 | 1.0878 | 1.1217 | --- |
| 004155 | 1.0869 | 1.0869 | 1.0866 | 1.0866 |
0.08%
|
| 008687 | 1.0769 | 1.0769 | 1.0766 | 1.0766 | --- |
| 008686 | 1.0759 | 1.0759 | 1.0756 | 1.0756 | --- |
| 004401 | 1.0728 | 1.2122 | 1.0725 | 1.2119 |
0.00%
|
| 007929 | 1.0708 | 1.0708 | 1.0705 | 1.0705 |
0.08%
|
| 006074 | 1.0521 | 1.0521 | 1.0518 | 1.0518 |
0.00%
|
| 004264 | 1.0513 | 1.1723 | 1.0510 | 1.1720 |
0.08%
|
| 008665 | 1.0478 | 1.0878 | 1.0475 | 1.0875 |
0.00%
|
| 003395 | 1.0464 | 1.1789 | 1.0461 | 1.1786 |
0.08%
|
| 004090 | 1.0451 | 1.1351 | 1.0448 | 1.1348 | --- |
| 004499 | 1.0447 | 1.1812 | 1.0444 | 1.1809 |
0.08%
|
| 009525 | 1.0441 | 1.0441 | 1.0438 | 1.0438 |
0.10%
|
| 092002 | 1.0414 | 2.1896 | 1.0411 | 2.1893 |
0.00%
|
| 004400 | 1.0393 | 2.0484 | 1.0390 | 2.0481 |
0.08%
|
| 005602 | 1.0388 | 1.0638 | 1.0385 | 1.0635 |
0.00%
|
| 008774 | 1.0374 | 1.0374 | 1.0371 | 1.0371 |
0.035%
|
| 009823 | 1.0356 | 1.0356 | 1.0353 | 1.0353 |
0.00%
|
| 008775 | 1.0340 | 1.0340 | 1.0337 | 1.0337 |
0.00%
|
| 009458 | 1.0337 | 1.0337 | 1.0334 | 1.0334 |
0.00%
|
| 007562 | 1.0309 | 1.0309 | 1.0306 | 1.0306 | --- |
| 007331 | 1.0288 | 1.0478 | 1.0285 | 1.0475 | --- |
| 003237 | 1.0283 | 1.0383 | 1.0280 | 1.0380 |
0.00%
|
| 004033 | 1.0278 | 1.2033 | 1.0275 | 1.2030 |
0.08%
|
| 003673 | 1.0241 | 1.2181 | 1.0238 | 1.2178 | --- |
| 006750 | 1.0235 | 1.0595 | 1.0232 | 1.0592 | --- |
| 008385 | 1.0234 | 1.0234 | 1.0231 | 1.0231 |
0.00%
|
| 007949 | 1.0225 | 1.0285 | 1.0222 | 1.0282 | --- |
| 009820 | 1.0217 | 1.0217 | 1.0214 | 1.0214 |
0.08%
|
| 006242 | 1.0206 | 1.0696 | 1.0203 | 1.0693 |
0.08%
|
| 008211 | 1.0202 | 1.0202 | 1.0199 | 1.0199 | --- |
| 008495 | 1.0195 | 1.0195 | 1.0192 | 1.0192 | --- |
| 003846 | 1.0180 | 1.0180 | 1.0177 | 1.0177 |
0.00%
|
| 005838 | 1.0178 | 1.0238 | 1.0175 | 1.0235 |
0.05%
|
| 008394 | 1.0175 | 1.0175 | 1.0172 | 1.0172 |
0.08%
|
| 009615 | 1.0174 | 1.0224 | 1.0171 | 1.0221 | --- |
| 009349 | 1.0144 | 1.0144 | 1.0141 | 1.0141 | --- |
| 009953 | 1.0135 | 1.0135 | 1.0132 | 1.0132 |
0.08%
|
广发环保指数基金净值查询
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| 161706 | 3.4728 | 5.5682 | 3.4635 | 5.5589 |
0.15%
|
| 040008 | 2.8141 | 4.3504 | 2.8065 | 4.3428 |
0.15%
|
| 161132 | 2.2342 | 2.2342 | 2.2282 | 2.2282 |
0.15%
|
| 004476 | 2.2010 | 2.2010 | 2.1950 | 2.1950 |
0.15%
|
| 660010 | 2.1971 | 2.1971 | 2.1911 | 2.1911 |
0.15%
|
| 202015 | 2.0510 | 2.2110 | 2.0455 | 2.2055 |
0.12%
|
| 004342 | 2.0424 | 2.2024 | 2.0370 | 2.1970 |
0.00%
|
| 001780 | 1.8750 | 1.8750 | 1.8700 | 1.8700 |
0.15%
|
| 160324 | 1.8489 | 1.8489 | 1.8440 | 1.8440 |
0.12%
|
| 005152 | 1.7659 | 1.7659 | 1.7612 | 1.7612 | --- |
| 011114 | 1.6991 | 1.6991 | 1.6945 | 1.6945 |
0.00%
|
| 006063 | 1.6951 | 1.6951 | 1.6905 | 1.6905 |
0.15%
|
| 005486 | 1.6231 | 1.6231 | 1.6187 | 1.6187 |
0.15%
|
| 005487 | 1.5782 | 1.5782 | 1.5740 | 1.5740 |
0.00%
|
| 004573 | 1.5695 | 1.5695 | 1.5652 | 1.5652 |
0.15%
|
| 002666 | 1.5070 | 1.5870 | 1.5030 | 1.5830 |
0.15%
|
| 000966 | 1.5060 | 1.5060 | 1.5020 | 1.5020 |
0.15%
|
| 000823 | 1.4920 | 1.4920 | 1.4880 | 1.4880 |
0.15%
|
| 002667 | 1.4870 | 1.5670 | 1.4830 | 1.5630 |
0.15%
|
| 006343 | 1.4833 | 1.4833 | 1.4793 | 1.4793 |
0.10%
|
| 001449 | 1.4700 | 1.6600 | 1.4660 | 1.6560 |
0.15%
|
| 006836 | 1.4587 | 1.4587 | 1.4548 | 1.4548 |
0.15%
|
| 004129 | 1.4064 | 1.4324 | 1.4026 | 1.4286 | --- |
| 005639 | 1.4011 | 1.4011 | 1.3973 | 1.3973 |
0.10%
|
| 004130 | 1.3890 | 1.4120 | 1.3853 | 1.4083 | --- |
| 005640 | 1.3839 | 1.3839 | 1.3802 | 1.3802 |
0.00%
|
| 008291 | 1.3576 | 1.3576 | 1.3539 | 1.3539 |
0.10%
|
| 008292 | 1.3539 | 1.3539 | 1.3502 | 1.3502 |
0.00%
|
| 530001 | 1.3153 | 4.4599 | 1.3118 | 4.4532 |
0.15%
|
| 005943 | 1.2660 | 1.2660 | 1.2626 | 1.2626 |
0.12%
|
| 900022 | 1.2576 | 1.2576 | 1.2542 | 1.2542 | --- |
| 003416 | 1.2541 | 1.2541 | 1.2507 | 1.2507 |
0.15%
|
| 007952 | 1.2476 | 1.2476 | 1.2442 | 1.2442 |
0.00%
|
| 003593 | 1.1759 | 2.1369 | 1.1727 | 2.1337 |
0.15%
|
| 009846 | 1.1694 | 1.1694 | 1.1662 | 1.1662 |
0.15%
|
| 002159 | 1.1247 | 1.1247 | 1.1217 | 1.1217 |
0.15%
|
| 002430 | 1.1210 | 1.4750 | 1.1180 | 1.4720 |
0.10%
|
| 506001 | 1.0728 | 1.0728 | 1.0699 | 1.0699 |
0.15%
|
| 009556 | 1.0491 | 1.0491 | 1.0463 | 1.0463 |
0.15%
|
| 009864 | 1.0474 | 1.0474 | 1.0446 | 1.0446 |
0.15%
|
| 009865 | 1.0436 | 1.0436 | 1.0408 | 1.0408 |
0.00%
|
| 010490 | 1.0293 | 1.0293 | 1.0265 | 1.0265 |
0.15%
|
| 010466 | 1.0244 | 1.0244 | 1.0216 | 1.0216 |
0.00%
|
| 010452 | 1.0086 | 1.0086 | 1.0059 | 1.0059 |
0.15%
|
| 010453 | 1.0066 | 1.0066 | 1.0039 | 1.0039 |
0.00%
|
| 010429 | 1.0044 | 1.0044 | 1.0017 | 1.0017 |
0.15%
|
| 008300 | 1.0015 | 1.0015 | 0.9988 | 0.9988 |
0.15%
|
| 008301 | 0.9998 | 0.9998 | 0.9971 | 0.9971 |
0.00%
|
| 010894 | 0.9775 | 0.9775 | 0.9749 | 0.9749 |
0.15%
|
| 010895 | 0.9752 | 0.9752 | 0.9726 | 0.9726 |
0.00%
|
| 010766 | 0.9747 | 0.9747 | 0.9721 | 0.9721 | --- |
| 010286 | 0.9489 | 0.9489 | 0.9463 | 0.9463 |
0.15%
|
| 010425 | 0.8905 | 0.8905 | 0.8881 | 0.8881 |
0.15%
|
| 010426 | 0.8897 | 0.8897 | 0.8873 | 0.8873 |
0.00%
|
| 519732 | 5.7970 | 5.7970 | 5.7820 | 5.7820 |
0.15%
|
| 020026 | 4.1640 | 4.6860 | 4.1530 | 4.6750 |
0.15%
|
| 006366 | 2.5617 | 2.5617 | 2.5551 | 2.5551 |
0.15%
|
| 270010 | 2.4320 | 2.7220 | 2.4258 | 2.7158 |
0.12%
|
| 519025 | 2.3400 | 2.4900 | 2.3340 | 2.4840 |
0.15%
|
| 020018 | 2.2195 | 2.6204 | 2.2137 | 2.6149 |
0.15%
|
| 006072 | 2.2086 | 2.2086 | 2.2029 | 2.2029 |
0.15%
|
| 006976 | 2.1879 | 2.1879 | 2.1822 | 2.1822 |
0.15%
|
| 005826 | 2.1460 | 2.1460 | 2.1404 | 2.1404 |
0.15%
|
| 004341 | 2.0332 | 2.0332 | 2.0280 | 2.0280 |
0.15%
|
| 160421 | 2.0319 | 2.0319 | 2.0266 | 2.0266 |
0.15%
|
| 501082 | 1.9601 | 1.9601 | 1.9551 | 1.9551 |
0.12%
|
| 001039 | 1.9310 | 1.9310 | 1.9260 | 1.9260 |
0.15%
|
| 160519 | 1.9030 | 1.9030 | 1.8980 | 1.8980 |
0.15%
|
| 001719 | 1.8970 | 1.8970 | 1.8920 | 1.8920 |
0.15%
|
| 660008 | 1.7847 | 1.7847 | 1.7800 | 1.7800 |
0.12%
|
| 005067 | 1.6659 | 1.7059 | 1.6616 | 1.7016 |
0.15%
|
| 009270 | 1.6586 | 1.6586 | 1.6543 | 1.6543 |
0.00%
|
| 000961 | 1.6002 | 1.6002 | 1.5961 | 1.5961 |
0.10%
|
| 519623 | 1.5792 | 1.6392 | 1.5751 | 1.6351 |
0.08%
|
| 519624 | 1.5710 | 1.6310 | 1.5669 | 1.6269 |
0.00%
|
| 519652 | 1.5520 | 1.5840 | 1.5480 | 1.5800 |
0.08%
|
| 002772 | 1.5370 | 1.6520 | 1.5330 | 1.6480 |
0.15%
|
| 519653 | 1.5370 | 1.5470 | 1.5330 | 1.5430 |
0.00%
|
| 001370 | 1.5180 | 1.5180 | 1.5140 | 1.5140 |
0.15%
|
| 163807 | 1.5140 | 3.2617 | 1.5100 | 3.2577 |
0.15%
|
| 006344 | 1.4780 | 1.4780 | 1.4741 | 1.4741 |
0.00%
|
| 005918 | 1.4144 | 1.4144 | 1.4107 | 1.4107 |
0.00%
|
| 004436 | 1.3934 | 1.3934 | 1.3898 | 1.3898 |
0.10%
|
| 004437 | 1.3600 | 1.3600 | 1.3565 | 1.3565 |
0.00%
|
| 002457 | 1.3211 | 1.4061 | 1.3177 | 1.4027 |
0.00%
|
| 004889 | 1.2882 | 1.2882 | 1.2849 | 1.2849 |
0.12%
|
| 002742 | 1.2867 | 1.4097 | 1.2834 | 1.4064 |
0.08%
|
| 002743 | 1.2667 | 1.3877 | 1.2634 | 1.3844 |
0.00%
|
| 003850 | 1.2578 | 1.4358 | 1.2546 | 1.4326 |
0.10%
|
| 900052 | 1.2575 | 1.2575 | 1.2542 | 1.2542 |
1.50%
|
| 900152 | 1.2536 | 1.2536 | 1.2503 | 1.2503 |
0.00%
|
| 005944 | 1.2529 | 1.2529 | 1.2496 | 1.2496 |
0.00%
|
| 003851 | 1.2523 | 1.4303 | 1.2491 | 1.4271 |
0.00%
|
| 519628 | 1.2388 | 1.4026 | 1.2356 | 1.3994 |
0.00%
|
| 519627 | 1.2385 | 1.3914 | 1.2353 | 1.3882 |
0.08%
|
| 008776 | 1.0990 | 1.0990 | 1.0962 | 1.0962 |
0.05%
|
| 008777 | 1.0974 | 1.0974 | 1.0946 | 1.0946 |
0.00%
|
| 009989 | 1.0667 | 1.0667 | 1.0639 | 1.0639 |
0.15%
|
| 010491 | 1.0257 | 1.0257 | 1.0230 | 1.0230 |
0.00%
|
| 009951 | 1.0202 | 1.0202 | 1.0176 | 1.0176 |
0.15%
|
| 009952 | 1.0174 | 1.0174 | 1.0148 | 1.0148 |
0.00%
|
000562基金净值查询
|
|
|
|
|
|
|
| 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%
|
东吴嘉禾基金净值查询今日价格6
|
|
|
|
|
|
|
| 481004 | 2.0317 | 2.2817 | 2.0201 | 2.2701 |
0.15%
|
| 169201 | 1.8218 | 1.8218 | 1.8114 | 1.8114 |
0.15%
|
| 005188 | 1.8100 | 1.8100 | 1.7998 | 1.7998 |
0.00%
|
| 008314 | 1.7913 | 1.7913 | 1.7811 | 1.7811 |
0.15%
|
| 008315 | 1.7737 | 1.7737 | 1.7636 | 1.7636 |
0.00%
|
| 006557 | 1.6242 | 1.6242 | 1.6150 | 1.6150 |
0.15%
|
| 006556 | 1.5746 | 1.5746 | 1.5657 | 1.5657 |
0.00%
|
| 770001 | 1.5314 | 2.4714 | 1.5227 | 2.4627 |
0.15%
|
| 008237 | 1.3167 | 1.3167 | 1.3093 | 1.3093 |
0.00%
|
| 008236 | 1.2981 | 1.2981 | 1.2908 | 1.2908 |
0.12%
|
| 004874 | 1.2400 | 1.7930 | 1.2330 | 1.7860 |
0.00%
|
| 005123 | 1.2255 | 1.6755 | 1.2185 | 1.6685 |
0.15%
|
| 009640 | 1.1548 | 1.1548 | 1.1483 | 1.1483 |
0.15%
|
| 009641 | 1.1511 | 1.1511 | 1.1446 | 1.1446 |
0.00%
|
| 011871 | 1.0630 | 1.0630 | 1.0570 | 1.0570 |
0.00%
|
| 011157 | 1.0036 | 1.0036 | 0.9979 | 0.9979 |
0.15%
|
| 011158 | 1.0025 | 1.0025 | 0.9968 | 0.9968 |
0.00%
|
| 001351 | 1.0008 | 1.0008 | 0.9951 | 0.9951 |
0.12%
|
| 009859 | 0.9807 | 0.9807 | 0.9751 | 0.9751 |
0.15%
|
| 010220 | 0.9581 | 0.9581 | 0.9527 | 0.9527 |
0.15%
|
| 010221 | 0.9544 | 0.9544 | 0.9490 | 0.9490 |
0.00%
|
| 001225 | 0.7040 | 0.7040 | 0.7000 | 0.7000 |
0.15%
|
| 070021 | 3.2250 | 3.2250 | 3.2070 | 3.2070 |
0.15%
|
| 121006 | 2.8500 | 3.9460 | 2.8340 | 3.9300 |
0.15%
|
| 000985 | 2.1480 | 2.1480 | 2.1360 | 2.1360 |
0.15%
|
| 519620 | 2.0143 | 2.0523 | 2.0030 | 2.0410 |
0.00%
|
| 000772 | 1.9840 | 1.9840 | 1.9730 | 1.9730 |
0.15%
|
| 002271 | 1.9674 | 1.9674 | 1.9564 | 1.9564 |
0.15%
|
| 003131 | 1.8429 | 1.8429 | 1.8327 | 1.8327 |
0.15%
|
| 004674 | 1.8225 | 1.8225 | 1.8124 | 1.8124 |
0.15%
|
| 005189 | 1.7984 | 1.7984 | 1.7883 | 1.7883 |
0.15%
|
| 001371 | 1.7900 | 2.2370 | 1.7800 | 2.2270 |
0.15%
|
| 011131 | 1.7860 | 1.7860 | 1.7760 | 1.7760 |
0.00%
|
| 002861 | 1.7820 | 1.7820 | 1.7720 | 1.7720 |
0.15%
|
| 163302 | 1.7102 | 5.0214 | 1.7006 | 5.0118 |
0.15%
|
| 008370 | 1.6446 | 1.6446 | 1.6355 | 1.6355 |
0.15%
|
| 004488 | 1.6383 | 1.6383 | 1.6292 | 1.6292 |
0.12%
|
| 004675 | 1.6381 | 1.6381 | 1.6290 | 1.6290 |
0.00%
|
| 001531 | 1.6088 | 1.6088 | 1.5998 | 1.5998 |
0.15%
|
| 202003 | 1.5809 | 3.8136 | 1.5721 | 3.8048 |
0.15%
|
| 006540 | 1.5748 | 3.7825 | 1.5661 | 3.7738 |
0.00%
|
| 004343 | 1.4658 | 1.4658 | 1.4576 | 1.4576 |
0.00%
|
| 002656 | 1.4601 | 1.4601 | 1.4519 | 1.4519 |
0.12%
|
| 010183 | 1.4567 | 1.4567 | 1.4486 | 1.4486 |
0.00%
|
| 005113 | 1.4337 | 1.4337 | 1.4257 | 1.4257 |
0.12%
|
| 005114 | 1.4039 | 1.4039 | 1.3961 | 1.3961 |
0.00%
|
| 001592 | 1.1808 | 1.1808 | 1.1742 | 1.1742 |
0.10%
|
| 001593 | 1.1626 | 1.1626 | 1.1561 | 1.1561 |
0.00%
|
| 673081 | 1.1512 | 1.2812 | 1.1448 | 1.2748 |
0.08%
|
| 010355 | 0.9988 | 0.9988 | 0.9932 | 0.9932 |
0.00%
|
| 010124 | 0.9764 | 0.9764 | 0.9710 | 0.9710 |
0.15%
|
| 010125 | 0.9734 | 0.9734 | 0.9680 | 0.9680 |
0.00%
|
| 519087 | 0.9311 | 4.6294 | 0.9259 | 4.6210 |
0.12%
|
| 001216 | 3.9980 | 3.9980 | 3.9760 | 3.9760 |
0.12%
|
| 163411 | 3.5256 | 4.0925 | 3.5064 | 4.0702 |
0.10%
|
| 163407 | 2.6841 | 2.6841 | 2.6693 | 2.6693 |
0.12%
|
| 007230 | 2.6699 | 2.6699 | 2.6552 | 2.6552 |
0.00%
|
| 217012 | 2.5550 | 2.8550 | 2.5410 | 2.8410 |
0.15%
|
| 240004 | 2.2649 | 4.7749 | 2.2525 | 4.7625 |
0.15%
|
| 000796 | 2.1910 | 2.1910 | 2.1790 | 2.1790 |
0.00%
|
| 519983 | 2.0230 | 2.8730 | 2.0120 | 2.8620 |
0.15%
|
| 001016 | 2.0110 | 2.0110 | 2.0000 | 2.0000 |
0.00%
|
| 000082 | 2.0080 | 2.8430 | 1.9970 | 2.8320 |
0.15%
|
| 005186 | 1.7227 | 1.7227 | 1.7133 | 1.7133 |
0.12%
|
| 005187 | 1.7123 | 1.7123 | 1.7030 | 1.7030 |
0.00%
|
| 161227 | 1.6500 | 3.1210 | 1.6410 | 3.1040 |
0.12%
|
| 688888 | 1.6410 | 2.2420 | 1.6320 | 2.2330 |
0.15%
|
| 501091 | 1.6363 | 1.6363 | 1.6274 | 1.6274 |
0.15%
|
| 002707 | 1.5771 | 1.5771 | 1.5685 | 1.5685 |
0.15%
|
| 002272 | 1.5210 | 1.5210 | 1.5127 | 1.5127 |
0.15%
|
| 005229 | 1.4601 | 1.4601 | 1.4521 | 1.4521 |
0.00%
|
| 005616 | 1.4405 | 1.4405 | 1.4326 | 1.4326 |
0.15%
|
| 002601 | 1.2845 | 1.2845 | 1.2775 | 1.2775 |
0.15%
|
| 001167 | 1.0980 | 1.0980 | 1.0920 | 1.0920 |
0.15%
|
| 673083 | 1.0692 | 1.0692 | 1.0633 | 1.0633 |
0.00%
|
| 010274 | 1.0047 | 1.0047 | 0.9992 | 0.9992 |
0.00%
|
| 350005 | 4.2026 | 4.2026 | 4.1799 | 4.1799 |
0.15%
|
| 270006 | 3.0994 | 4.3594 | 3.0827 | 4.3427 |
0.15%
|
| 481013 | 2.9670 | 3.3160 | 2.9510 | 3.3000 |
0.15%
|
| 011475 | 2.9650 | 2.9650 | 2.9490 | 2.9490 |
0.00%
|
| 000312 | 2.4748 | 2.8348 | 2.4614 | 2.8214 |
0.12%
|
| 000313 | 2.3661 | 2.7261 | 2.3533 | 2.7133 |
0.00%
|
| 007345 | 2.2625 | 2.2625 | 2.2503 | 2.2503 |
0.15%
|
| 550008 | 2.2510 | 3.0170 | 2.2390 | 3.0050 |
0.15%
|
| 540007 | 2.1347 | 2.1547 | 2.1232 | 2.1432 |
0.15%
|
| 005109 | 1.8280 | 1.8580 | 1.8182 | 1.8482 |
0.15%
|
| 005110 | 1.7968 | 1.8268 | 1.7872 | 1.8172 |
0.00%
|
| 009057 | 1.7367 | 1.7367 | 1.7274 | 1.7274 |
0.15%
|
| 009058 | 1.7279 | 1.7279 | 1.7186 | 1.7186 |
0.00%
|
| 004456 | 1.5602 | 1.5602 | 1.5518 | 1.5518 |
0.15%
|
| 007806 | 1.5286 | 1.5626 | 1.5204 | 1.5544 |
0.15%
|
| 007807 | 1.5198 | 1.5538 | 1.5116 | 1.5456 |
0.00%
|
| 160813 | 1.4770 | 4.0850 | 1.4690 | 4.0750 |
0.15%
|
| 006143 | 1.4062 | 1.4062 | 1.3987 | 1.3987 |
0.12%
|
| 001648 | 1.3080 | 1.3080 | 1.3010 | 1.3010 |
0.15%
|
| 010273 | 1.0060 | 1.0060 | 1.0006 | 1.0006 |
0.15%
|
| 009475 | 1.0007 | 1.0007 | 0.9953 | 0.9953 |
0.12%
|
| 011099 | 0.9817 | 0.9817 | 0.9764 | 0.9764 |
0.15%
|
| 011100 | 0.9800 | 0.9800 | 0.9747 | 0.9747 |
0.00%
|
| 002340 | 3.5830 | 3.5830 | 3.5640 | 3.5640 |
0.15%
|
| 004744 | 2.9675 | 2.9675 | 2.9520 | 2.9520 |
0.00%
|
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标题：金龙行业精选基金净值查询
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