001044基金净值查询
001044基金净值查询？很多人都不懂指数基金净值表查询。因为“嘉实核心优势股票基金净值查询”与广大基民们息息相关，下面，恒生指数网就001044基金净值查询问题进行介绍。
005233基金净值查询估算
| 基金代码 | 基金名称 | 最新单位净值 | 最新累计净值 | 上期单位净值 | 上期累计净值 |
| 005176 | 富国精准医疗混合 | 3.5805 | 3.5805 | 3.4580 | 3.4580 |
| 000220 | 富国医疗保健行业混合A | 5.3380 | 5.3380 | 5.1560 | 5.1560 |
| 007553 | 中信建投医改混合C | 2.2803 | 2.2803 | 2.2032 | 2.2032 |
| 002408 | 中信建投医改混合A | 2.7420 | 2.7420 | 2.6493 | 2.6493 |
| 002300 | 长盛医疗行业量化配置股票 | 2.6990 | 2.6990 | 2.6080 | 2.6080 |
| 470006 | 汇添富医药保健混合A | 3.3180 | 3.6970 | 3.2070 | 3.5860 |
| 000684 | 长盛养老健康产业灵活配置混合 | 2.7140 | 2.7140 | 2.6250 | 2.6250 |
| 003096 | 中欧医疗健康混合C | 3.6810 | 3.7910 | 3.5630 | 3.6730 |
| 003095 | 中欧医疗健康混合A | 3.7210 | 3.8320 | 3.6020 | 3.7130 |
| 004905 | 华泰柏瑞生物医药混合A | 3.0101 | 3.0101 | 2.9140 | 2.9140 |
| 005293 | 诺德新旺 | 2.0302 | 2.0302 | 1.9665 | 1.9665 |
| 005805 | 华泰柏瑞医疗健康A | 2.9909 | 2.9909 | 2.8973 | 2.8973 |
| 008359 | 华安医疗创新混合 | 1.5182 | 1.5182 | 1.4714 | 1.4714 |
| 000452 | 南方医药保健灵活配置混合 | 4.1880 | 4.4030 | 4.0620 | 4.2770 |
| 000831 | 工银医疗保健股票 | 3.9690 | 3.9690 | 3.8510 | 3.8510 |
| 001171 | 工银养老产业股票 | 2.1900 | 2.1900 | 2.1250 | 2.1250 |
| 001766 | 上投摩根医疗健康股票 | 2.6873 | 2.6873 | 2.6075 | 2.6075 |
| 004075 | 交银医药创新股票 | 3.7049 | 3.7049 | 3.5955 | 3.5955 |
| 000945 | 华夏医疗健康混合A | 2.8550 | 2.8550 | 2.7710 | 2.7710 |
| 001915 | 宝盈医疗健康沪港深股票 | 2.2770 | 2.2770 | 2.2100 | 2.2100 |
基金净值查询861038
|
|
|
|
|
|
|
| 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%
|
天弘沪深300基金净值查询
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|
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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-添富保本
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|
|
| 519161 | 1.0219 | 1.6250 | 1.0224 | 1.6255 |
0.00%
|
| 010078 | 1.0205 | 1.0205 | 1.0210 | 1.0210 |
0.08%
|
| 010079 | 1.0182 | 1.0182 | 1.0187 | 1.0187 |
0.00%
|
| 003978 | 1.0181 | 1.1911 | 1.0186 | 1.1916 |
0.06%
|
| 010449 | 1.0157 | 1.0157 | 1.0162 | 1.0162 |
0.08%
|
| 009327 | 1.0142 | 1.0142 | 1.0147 | 1.0147 |
0.15%
|
| 010651 | 0.9992 | 0.9992 | 0.9997 | 0.9997 |
0.06%
|
| 010652 | 0.9981 | 0.9981 | 0.9986 | 0.9986 |
0.00%
|
| 010391 | 0.9949 | 0.9949 | 0.9954 | 0.9954 |
0.15%
|
| 010392 | 0.9938 | 0.9938 | 0.9943 | 0.9943 |
0.00%
|
| 010600 | 0.9927 | 0.9927 | 0.9932 | 0.9932 |
0.08%
|
| 009395 | 0.9877 | 0.9877 | 0.9882 | 0.9882 |
0.06%
|
| 160814 | 0.9849 | 0.9849 | 0.9854 | 0.9854 |
0.12%
|
| 860052 | 0.9826 | 1.1092 | 0.9831 | 1.1097 |
0.12%
|
| 860053 | 0.9809 | 1.1114 | 0.9814 | 1.1119 |
0.00%
|
| 010966 | 0.9716 | 0.9716 | 0.9721 | 0.9721 |
0.15%
|
| 010329 | 0.9650 | 0.9650 | 0.9655 | 0.9655 |
0.00%
|
| 005076 | 0.9554 | 1.5424 | 0.9559 | 1.5429 |
0.12%
|
| 009874 | 0.9261 | 0.9261 | 0.9266 | 0.9266 |
1.50%
|
| 040025 | 4.9880 | 5.7750 | 4.9910 | 5.7780 |
0.15%
|
| 005983 | 2.2693 | 2.2693 | 2.2706 | 2.2706 |
0.15%
|
| 006081 | 2.2537 | 2.2537 | 2.2551 | 2.2551 |
0.15%
|
| 005927 | 2.1156 | 2.1156 | 2.1169 | 2.1169 |
0.15%
|
| 005928 | 2.0706 | 2.0706 | 2.0718 | 2.0718 |
0.00%
|
| 519961 | 1.8585 | 1.8585 | 1.8597 | 1.8597 |
0.08%
|
| 004250 | 1.8239 | 1.8239 | 1.8250 | 1.8250 |
0.15%
|
| 470059 | 1.7110 | 1.9930 | 1.7120 | 1.9940 |
0.00%
|
| 673020 | 1.7100 | 1.7100 | 1.7110 | 1.7110 |
0.00%
|
| 002330 | 1.6740 | 1.6740 | 1.6750 | 1.6750 |
0.00%
|
| 000314 | 1.6560 | 1.8690 | 1.6570 | 1.8700 |
0.15%
|
| 161834 | 1.6310 | 1.6310 | 1.6320 | 1.6320 |
0.15%
|
| 001204 | 1.6278 | 1.6728 | 1.6288 | 1.6738 |
0.00%
|
| 001203 | 1.6223 | 1.6673 | 1.6233 | 1.6683 |
1.50%
|
| 001562 | 1.6200 | 1.6200 | 1.6210 | 1.6210 |
0.06%
|
| 000184 | 1.6170 | 1.7630 | 1.6180 | 1.7640 |
0.08%
|
| 000185 | 1.6000 | 1.7450 | 1.6010 | 1.7460 |
0.00%
|
| 080001 | 1.5960 | 4.2740 | 1.5970 | 4.2750 |
0.15%
|
| 000385 | 1.5910 | 1.7510 | 1.5920 | 1.7520 |
0.08%
|
| 002327 | 1.5890 | 1.6390 | 1.5900 | 1.6400 |
0.00%
|
| 001363 | 1.5807 | 1.5807 | 1.5816 | 1.5816 |
0.15%
|
| 001443 | 1.5800 | 1.7670 | 1.5810 | 1.7680 |
0.06%
|
| 003655 | 1.5700 | 1.8610 | 1.5710 | 1.8620 |
0.15%
|
| 519660 | 1.5700 | 1.8800 | 1.5710 | 1.8810 |
0.08%
|
| 001444 | 1.5600 | 1.7450 | 1.5610 | 1.7460 |
0.00%
|
| 000174 | 1.5570 | 1.5920 | 1.5580 | 1.5930 |
0.10%
|
| 000603 | 1.5560 | 1.5560 | 1.5570 | 1.5570 |
0.15%
|
| 217008 | 1.5492 | 2.1692 | 1.5502 | 2.1702 |
0.00%
|
| 000386 | 1.5440 | 1.7000 | 1.5450 | 1.7010 |
0.00%
|
| 008078 | 1.5378 | 1.5378 | 1.5387 | 1.5387 |
0.15%
|
| 000071 | 1.5365 | 1.5365 | 1.5374 | 1.5374 |
0.12%
|
| 006381 | 1.5256 | 1.5256 | 1.5265 | 1.5265 |
0.00%
|
| 007431 | 1.4551 | 1.4551 | 1.4560 | 1.4560 |
0.08%
|
| 870017 | 1.4528 | 2.7124 | 1.4536 | 2.7138 |
0.10%
|
| 006104 | 1.4429 | 1.5925 | 1.4438 | 1.5934 |
0.00%
|
| 010432 | 1.4415 | 1.4415 | 1.4423 | 1.4423 |
0.00%
|
| 007831 | 1.4223 | 1.4223 | 1.4231 | 1.4231 |
1.20%
|
| 007832 | 1.4155 | 1.4155 | 1.4163 | 1.4163 |
0.00%
|
| 005305 | 1.3859 | 1.3859 | 1.3867 | 1.3867 |
0.08%
|
| 004823 | 1.3745 | 1.3745 | 1.3753 | 1.3753 |
0.10%
|
| 001244 | 1.3744 | 1.5647 | 1.3752 | 1.5655 |
0.15%
|
| 005306 | 1.3698 | 1.3698 | 1.3706 | 1.3706 |
0.00%
|
| 000130 | 1.3352 | 1.6352 | 1.3360 | 1.6360 |
0.08%
|
| 008954 | 1.3279 | 1.4279 | 1.3287 | 1.4287 |
0.15%
|
| 008470 | 1.1063 | 1.1063 | 1.1070 | 1.1070 |
0.00%
|
| 008346 | 1.1003 | 1.1003 | 1.1010 | 1.1010 |
0.00%
|
| 006466 | 1.0984 | 1.0984 | 1.0991 | 1.0991 |
0.08%
|
| 009701 | 1.0956 | 1.0956 | 1.0963 | 1.0963 |
0.00%
|
| 009077 | 1.0718 | 1.1168 | 1.0724 | 1.1174 |
0.04%
|
| 009078 | 1.0705 | 1.1155 | 1.0711 | 1.1161 |
0.00%
|
| 010029 | 1.0669 | 1.0669 | 1.0675 | 1.0675 |
0.10%
|
| 010030 | 1.0642 | 1.0642 | 1.0648 | 1.0648 |
0.00%
|
| 007647 | 1.0621 | 1.0621 | 1.0627 | 1.0627 |
0.00%
|
| 007646 | 1.0621 | 1.0621 | 1.0627 | 1.0627 |
0.00%
|
| 008475 | 1.0482 | 1.0482 | 1.0488 | 1.0488 |
0.08%
|
| 005212 | 1.0431 | 1.1601 | 1.0437 | 1.1607 |
0.08%
|
| 008476 | 1.0410 | 1.0410 | 1.0416 | 1.0416 |
0.00%
|
| 006009 | 1.0340 | 1.0840 | 1.0346 | 1.0846 |
0.12%
|
| 008571 | 1.0334 | 1.0334 | 1.0340 | 1.0340 |
0.08%
|
| 008572 | 1.0316 | 1.0316 | 1.0322 | 1.0322 |
0.00%
|
| 007859 | 1.0312 | 1.0312 | 1.0318 | 1.0318 |
0.03%
|
| 006010 | 1.0262 | 1.0762 | 1.0268 | 1.0768 |
0.00%
|
| 010036 | 1.0217 | 1.0217 | 1.0223 | 1.0223 |
0.08%
|
| 501053 | 1.0181 | 1.2961 | 1.0187 | 1.2967 |
1.00%
|
| 000717 | 2.8490 | 2.8490 | 2.8510 | 2.8510 |
0.15%
|
| 009828 | 2.8400 | 2.8400 | 2.8420 | 2.8420 |
0.00%
|
| 001605 | 2.7090 | 2.7090 | 2.7110 | 2.7110 |
0.15%
|
| 006080 | 2.1920 | 2.1920 | 2.1935 | 2.1935 |
0.00%
|
| 007959 | 1.7394 | 1.7394 | 1.7406 | 1.7406 |
0.15%
|
| 008099 | 1.6945 | 1.6945 | 1.6957 | 1.6957 |
0.15%
|
| 501085 | 1.5643 | 1.5643 | 1.5654 | 1.5654 |
1.20%
|
| 040190 | 1.5340 | 1.5340 | 1.5350 | 1.5350 |
0.12%
|
| 004153 | 1.5310 | 1.6840 | 1.5320 | 1.6850 |
0.10%
|
| 020010 | 1.5120 | 3.2820 | 1.5130 | 3.2830 |
0.15%
|
| 004154 | 1.5060 | 1.6590 | 1.5070 | 1.6600 |
0.00%
|
| 001189 | 1.4918 | 1.4918 | 1.4928 | 1.4928 |
0.15%
|
| 620001 | 1.4884 | 1.5984 | 1.4895 | 1.5995 |
0.15%
|
| 001596 | 1.4840 | 1.5790 | 1.4850 | 1.5800 |
0.10%
|
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标题：001044基金净值查询
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