000109基金净值查询
000109基金净值查询？很多人都不懂富国绝对收益基金净值查询今天。因为“001710基金净值查询今日”与广大基民们息息相关，下面，恒生指数网就000109基金净值查询问题进行介绍。
基金净值查询600795
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| 005176 | 3.5805 | 3.5805 | 3.4580 | 3.4580 |
0.15%
|
| 000220 | 5.3380 | 5.3380 | 5.1560 | 5.1560 |
0.15%
|
| 011151 | 5.3280 | 5.3280 | 5.1470 | 5.1470 |
0.00%
|
| 002408 | 2.7420 | 2.7420 | 2.6493 | 2.6493 |
0.12%
|
| 007553 | 2.2803 | 2.2803 | 2.2032 | 2.2032 |
0.00%
|
| 002300 | 2.6990 | 2.6990 | 2.6080 | 2.6080 |
0.15%
|
| 470006 | 3.3180 | 3.6970 | 3.2070 | 3.5860 |
0.15%
|
| 000684 | 2.7140 | 2.7140 | 2.6250 | 2.6250 |
0.15%
|
| 003096 | 3.6810 | 3.7910 | 3.5630 | 3.6730 |
0.00%
|
| 003095 | 3.7210 | 3.8320 | 3.6020 | 3.7130 |
0.15%
|
| 004905 | 3.0101 | 3.0101 | 2.9140 | 2.9140 |
0.15%
|
| 010031 | 2.9948 | 2.9948 | 2.8993 | 2.8993 |
0.00%
|
| 005293 | 2.0302 | 2.0302 | 1.9665 | 1.9665 |
0.15%
|
| 005805 | 2.9909 | 2.9909 | 2.8973 | 2.8973 |
0.15%
|
| 011453 | 2.9870 | 2.9870 | 2.8935 | 2.8935 |
0.00%
|
| 008359 | 1.5182 | 1.5182 | 1.4714 | 1.4714 |
0.15%
|
| 008412 | 1.1294 | 1.1294 | 1.0952 | 1.0952 |
0.15%
|
| 008413 | 1.1225 | 1.1225 | 1.0886 | 1.0886 |
0.00%
|
| 000452 | 4.1880 | 4.4030 | 4.0620 | 4.2770 |
0.15%
|
| 000831 | 3.9690 | 3.9690 | 3.8510 | 3.8510 |
0.15%
|
| 001766 | 2.6873 | 2.6873 | 2.6075 | 2.6075 |
0.15%
|
| 001171 | 2.1900 | 2.1900 | 2.1250 | 2.1250 |
0.15%
|
| 004075 | 3.7049 | 3.7049 | 3.5955 | 3.5955 |
0.15%
|
| 000945 | 2.8550 | 2.8550 | 2.7710 | 2.7710 |
0.12%
|
| 001915 | 2.2770 | 2.2770 | 2.2100 | 2.2100 |
0.15%
|
| 001717 | 4.5080 | 4.5080 | 4.3760 | 4.3760 |
0.15%
|
| 000946 | 2.7670 | 2.7670 | 2.6860 | 2.6860 |
0.00%
|
| 007875 | 1.3943 | 1.3943 | 1.3534 | 1.3534 |
0.12%
|
| 007876 | 1.3901 | 1.3901 | 1.3493 | 1.3493 |
0.00%
|
| 006602 | 1.1510 | 1.2110 | 1.1173 | 1.1773 |
0.00%
|
| 006601 | 1.1510 | 1.2110 | 1.1173 | 1.1773 |
0.12%
|
| 010685 | 4.4980 | 4.4980 | 4.3670 | 4.3670 |
0.00%
|
| 004041 | 2.7272 | 2.7272 | 2.6480 | 2.6480 |
0.00%
|
| 004040 | 2.6137 | 2.6137 | 2.5378 | 2.5378 |
0.12%
|
| 519171 | 1.7610 | 2.0110 | 1.7100 | 1.9600 |
0.15%
|
| 399011 | 2.4640 | 3.7360 | 2.3930 | 3.6650 |
0.15%
|
| 009162 | 1.3332 | 1.3332 | 1.2947 | 1.2947 |
0.15%
|
| 163001 | 2.3290 | 2.8690 | 2.2620 | 2.8020 |
0.15%
|
| 010090 | 1.1413 | 1.1413 | 1.1094 | 1.1094 |
0.15%
|
| 010091 | 1.1360 | 1.1360 | 1.1042 | 1.1042 |
0.00%
|
| 008843 | 1.0360 | 1.0360 | 1.0070 | 1.0070 |
0.00%
|
| 008842 | 1.0386 | 1.0386 | 1.0096 | 1.0096 |
0.15%
|
| 006002 | 3.5108 | 3.5108 | 3.4152 | 3.4152 |
0.15%
|
| 006003 | 3.4492 | 3.4492 | 3.3554 | 3.3554 |
0.00%
|
| 008998 | 1.2869 | 1.2869 | 1.2519 | 1.2519 |
0.00%
|
| 008997 | 1.2920 | 1.2920 | 1.2569 | 1.2569 |
0.15%
|
| 010393 | 1.1378 | 1.1378 | 1.1071 | 1.1071 |
0.15%
|
| 010394 | 1.1336 | 1.1336 | 1.1030 | 1.1030 |
0.00%
|
| 003581 | 2.2710 | 2.2710 | 2.2100 | 2.2100 |
0.15%
|
| 002919 | 1.4829 | 1.4829 | 1.4431 | 1.4431 |
0.15%
|
008811基金净值查询今天
|
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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515520
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|
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| 000255 | 1.0906 | 1.4347 | 1.0904 | 1.4345 |
0.00%
|
| 007378 | 1.0898 | 1.0898 | 1.0896 | 1.0896 |
0.00%
|
| 004893 | 1.0889 | 1.0889 | 1.0887 | 1.0887 |
0.08%
|
| 008791 | 1.0878 | 1.0878 | 1.0876 | 1.0876 |
0.08%
|
| 370022 | 1.0874 | 1.4017 | 1.0872 | 1.4015 |
0.00%
|
| 006825 | 1.0867 | 1.0867 | 1.0865 | 1.0865 |
0.00%
|
| 008502 | 1.0863 | 1.0863 | 1.0861 | 1.0861 |
0.00%
|
| 000931 | 1.0852 | 1.2952 | 1.0850 | 1.2950 |
0.06%
|
| 008792 | 1.0843 | 1.0843 | 1.0841 | 1.0841 |
0.00%
|
| 002404 | 1.0832 | 1.1644 | 1.0830 | 1.1642 |
0.00%
|
| 005853 | 1.0824 | 1.0885 | 1.0822 | 1.0883 | --- |
| 006389 | 1.0817 | 1.1017 | 1.0815 | 1.1015 |
0.03%
|
| 006681 | 1.0791 | 1.0791 | 1.0789 | 1.0789 | --- |
| 009515 | 1.0789 | 1.0789 | 1.0787 | 1.0787 | --- |
| 002279 | 1.0781 | 1.1926 | 1.0779 | 1.1924 |
0.08%
|
| 002381 | 1.0778 | 1.0778 | 1.0776 | 1.0776 |
0.08%
|
| 006390 | 1.0748 | 1.0948 | 1.0746 | 1.0946 |
0.00%
|
| 006149 | 1.0734 | 1.1350 | 1.0732 | 1.1348 | --- |
| 009516 | 1.0732 | 1.0732 | 1.0730 | 1.0730 | --- |
| 002704 | 1.0727 | 1.1327 | 1.0725 | 1.1325 |
0.06%
|
| 005574 | 1.0695 | 1.0995 | 1.0693 | 1.0993 |
0.00%
|
| 006674 | 1.0688 | 1.2366 | 1.0686 | 1.2364 | --- |
| 000153 | 1.0680 | 1.4140 | 1.0678 | 1.4138 |
0.00%
|
| 008630 | 1.0676 | 1.0676 | 1.0674 | 1.0674 |
0.00%
|
| 009547 | 1.0670 | 1.0670 | 1.0668 | 1.0668 | --- |
| 519720 | 1.0668 | 1.3228 | 1.0666 | 1.3226 |
0.00%
|
| 004322 | 1.0651 | 1.1531 | 1.0649 | 1.1529 |
0.08%
|
| 519334 | 1.0651 | 1.1101 | 1.0649 | 1.1099 | --- |
| 007698 | 1.0643 | 1.0643 | 1.0641 | 1.0641 |
0.00%
|
| 002705 | 1.0635 | 1.1135 | 1.0633 | 1.1133 |
0.00%
|
| 006734 | 1.0621 | 1.0621 | 1.0619 | 1.0619 |
0.035%
|
| 006558 | 1.0621 | 1.0890 | 1.0619 | 1.0888 | --- |
| 003547 | 1.0616 | 1.2676 | 1.0614 | 1.2674 |
0.08%
|
| 010153 | 1.0603 | 1.0603 | 1.0601 | 1.0601 |
0.10%
|
| 007445 | 1.0593 | 1.0593 | 1.0591 | 1.0591 | --- |
| 008548 | 1.0591 | 1.0591 | 1.0589 | 1.0589 |
0.00%
|
| 010154 | 1.0580 | 1.0580 | 1.0578 | 1.0578 |
0.00%
|
| 006731 | 1.0575 | 1.0775 | 1.0573 | 1.0773 |
0.08%
|
| 006735 | 1.0567 | 1.0567 | 1.0565 | 1.0565 |
0.00%
|
| 110052 | 1.0555 | 1.0555 | 1.0553 | 1.0553 |
0.00%
|
| 519335 | 1.0549 | 1.0999 | 1.0547 | 1.0997 | --- |
| 000914 | 1.0544 | 1.4636 | 1.0542 | 1.4633 |
0.06%
|
| 006387 | 1.0540 | 1.0860 | 1.0538 | 1.0858 |
0.04%
|
| 006047 | 1.0538 | 1.2398 | 1.0536 | 1.2396 | --- |
| 002382 | 1.0537 | 1.0537 | 1.0535 | 1.0535 |
0.00%
|
| 003188 | 1.0537 | 1.2893 | 1.0535 | 1.2891 |
0.08%
|
| 010973 | 1.0536 | 1.0607 | 1.0534 | 1.0605 | --- |
| 008833 | 1.0535 | 1.0535 | 1.0533 | 1.0533 |
0.08%
|
| 008106 | 1.0527 | 1.0844 | 1.0525 | 1.0842 |
0.00%
|
| 008086 | 1.0501 | 1.0501 | 1.0499 | 1.0499 |
0.12%
|
| 006732 | 1.0499 | 1.0699 | 1.0497 | 1.0697 |
0.00%
|
| 009690 | 1.0499 | 1.0499 | 1.0497 | 1.0497 | --- |
| 008204 | 1.0498 | 1.0498 | 1.0496 | 1.0496 |
0.03%
|
| 970003 | 1.0492 | 1.5006 | 1.0490 | 1.5004 | --- |
| 010035 | 1.0491 | 1.0491 | 1.0489 | 1.0489 |
0.00%
|
| 006237 | 1.0490 | 1.0785 | 1.0488 | 1.0783 | --- |
| 008834 | 1.0489 | 1.0489 | 1.0487 | 1.0487 |
0.00%
|
| 004921 | 1.0482 | 1.1527 | 1.0480 | 1.1525 | --- |
| 009603 | 1.0478 | 1.0478 | 1.0476 | 1.0476 | --- |
| 004922 | 1.0477 | 1.0477 | 1.0475 | 1.0475 | --- |
| 007985 | 1.0474 | 1.0474 | 1.0472 | 1.0472 |
0.08%
|
| 007557 | 1.0470 | 1.0470 | 1.0468 | 1.0468 |
0.08%
|
| 006388 | 1.0465 | 1.0785 | 1.0463 | 1.0783 |
0.00%
|
| 006151 | 1.0463 | 1.1023 | 1.0671 | 1.1021 | --- |
| 002745 | 1.0463 | 1.0463 | 1.0461 | 1.0461 |
0.08%
|
| 970005 | 1.0463 | 1.0463 | 1.0461 | 1.0461 |
0.00%
|
| 008087 | 1.0459 | 1.0459 | 1.0457 | 1.0457 |
0.00%
|
| 002996 | 1.0451 | 1.2261 | 1.0449 | 1.2259 |
0.06%
|
| 006929 | 1.0446 | 1.0782 | 1.0444 | 1.0780 |
0.08%
|
| 008205 | 1.0441 | 1.0441 | 1.0439 | 1.0439 |
0.00%
|
| 004136 | 1.0440 | 1.1444 | 1.0438 | 1.1442 |
0.08%
|
| 007116 | 1.0433 | 1.0533 | 1.0431 | 1.0531 | --- |
| 005601 | 1.0432 | 1.0682 | 1.0430 | 1.0680 |
0.03%
|
| 008203 | 1.0431 | 1.0431 | 1.0429 | 1.0429 |
0.00%
|
| 006948 | 1.0422 | 1.0622 | 1.0420 | 1.0620 |
0.00%
|
| 007352 | 1.0413 | 1.0413 | 1.0411 | 1.0411 | --- |
| 007558 | 1.0411 | 1.0411 | 1.0409 | 1.0409 |
0.00%
|
| 007920 | 1.0401 | 1.0401 | 1.0399 | 1.0399 | --- |
| 006509 | 1.0401 | 1.0611 | 1.0399 | 1.0609 | --- |
| 008108 | 1.0394 | 1.0394 | 1.0392 | 1.0392 |
0.03%
|
| 009400 | 1.0391 | 1.0691 | 1.0389 | 1.0689 |
0.08%
|
| 005350 | 1.0383 | 1.0383 | 1.0381 | 1.0381 |
0.03%
|
| 006672 | 1.0377 | 1.0601 | 1.0375 | 1.0599 |
0.04%
|
| 008035 | 1.0374 | 1.0374 | 1.0372 | 1.0372 |
0.04%
|
| 006941 | 1.0371 | 1.0651 | 1.0369 | 1.0649 | --- |
| 008498 | 1.0369 | 1.0369 | 1.0367 | 1.0367 | --- |
| 007500 | 1.0368 | 1.0657 | 1.0366 | 1.0655 | --- |
| 003384 | 1.0367 | 1.1537 | 1.0365 | 1.1535 |
0.08%
|
| 006055 | 1.0367 | 1.1387 | 1.0365 | 1.1385 |
0.04%
|
| 007845 | 1.0362 | 1.0595 | 1.0360 | 1.0593 | --- |
| 007656 | 1.0354 | 1.0454 | 1.0452 | 1.0452 |
0.00%
|
| 007417 | 1.0350 | 1.0631 | 1.0348 | 1.0629 |
0.08%
|
| 010324 | 1.0350 | 1.0415 | 1.0348 | 1.0413 | --- |
| 002206 | 1.0349 | 1.1626 | 1.0347 | 1.1624 |
0.08%
|
| 008036 | 1.0349 | 1.0349 | 1.0347 | 1.0347 |
0.00%
|
南方指数300基金净值查询
|
|
|
|
|
|
|
| 001682 | 1.3895 | 1.4995 | 1.3872 | 1.4972 |
0.15%
|
| 007126 | 1.3760 | 1.6060 | 1.3737 | 1.6037 |
0.15%
|
| 007127 | 1.3605 | 1.5905 | 1.3582 | 1.5882 |
0.00%
|
| 005823 | 1.3562 | 1.3562 | 1.3539 | 1.3539 |
0.12%
|
| 004481 | 1.3281 | 1.3281 | 1.3259 | 1.3259 |
0.15%
|
| 004451 | 1.3169 | 1.3169 | 1.3146 | 1.3146 |
0.10%
|
| 007142 | 1.3014 | 1.3014 | 1.2992 | 1.2992 |
0.00%
|
| 003603 | 1.2701 | 1.3820 | 1.2680 | 1.3799 |
0.10%
|
| 002111 | 1.2646 | 1.3580 | 1.2624 | 1.3558 | --- |
| 550005 | 1.2140 | 1.7690 | 1.2120 | 1.7670 |
0.00%
|
| 003167 | 1.2034 | 1.2034 | 1.2013 | 1.2013 |
0.08%
|
| 006844 | 1.1594 | 1.1594 | 1.1574 | 1.1574 |
0.00%
|
| 002721 | 1.1590 | 1.1800 | 1.1570 | 1.1780 |
0.00%
|
| 519180 | 1.1491 | 3.4891 | 1.1472 | 3.4872 |
0.15%
|
| 000270 | 1.1028 | 1.6845 | 1.1009 | 1.6816 |
0.12%
|
| 003476 | 1.0967 | 1.2967 | 1.0948 | 1.2948 |
0.12%
|
| 007569 | 1.0690 | 1.2830 | 1.0672 | 1.2812 |
0.00%
|
| 870008 | 1.0685 | 1.3234 | 1.0667 | 1.3219 |
0.05%
|
| 009074 | 1.0670 | 1.0670 | 1.0652 | 1.0652 |
0.00%
|
| 005059 | 1.0658 | 1.2988 | 1.0640 | 1.2970 |
0.12%
|
| 009753 | 1.0643 | 1.0643 | 1.0625 | 1.0625 | --- |
| 009754 | 1.0622 | 1.0622 | 1.0604 | 1.0604 | --- |
| 010060 | 1.0378 | 1.0378 | 1.0360 | 1.0360 |
0.15%
|
| 010006 | 1.0136 | 1.0136 | 1.0119 | 1.0119 |
0.12%
|
| 010137 | 1.0046 | 1.0046 | 1.0029 | 1.0029 |
0.15%
|
| 010936 | 1.0045 | 1.0045 | 1.0028 | 1.0028 |
0.15%
|
| 010937 | 1.0027 | 1.0027 | 1.0010 | 1.0010 |
0.00%
|
| 011026 | 0.9996 | 0.9996 | 0.9979 | 0.9979 |
0.00%
|
| 010395 | 0.9959 | 0.9959 | 0.9942 | 0.9942 |
0.15%
|
| 011004 | 0.9900 | 0.9900 | 0.9883 | 0.9883 |
0.08%
|
| 010787 | 0.9649 | 0.9649 | 0.9633 | 0.9633 |
0.15%
|
| 005105 | 0.9642 | 0.9642 | 0.9626 | 0.9626 |
0.00%
|
| 010788 | 0.9630 | 0.9630 | 0.9614 | 0.9614 |
0.00%
|
| 011364 | 0.9163 | 0.9163 | 0.9147 | 0.9147 |
0.00%
|
| 233011 | 3.7720 | 4.8460 | 3.7660 | 4.8400 |
0.15%
|
| 005743 | 3.1691 | 3.1691 | 3.1639 | 3.1639 |
0.15%
|
| 005744 | 3.1352 | 3.1352 | 3.1301 | 3.1301 |
0.00%
|
| 000756 | 2.4810 | 2.4810 | 2.4770 | 2.4770 |
0.15%
|
| 860005 | 2.4083 | 2.5683 | 2.4045 | 2.5645 |
0.08%
|
| 860030 | 2.4022 | 2.4022 | 2.3984 | 2.3984 |
0.00%
|
| 007586 | 2.2588 | 2.5198 | 2.2553 | 2.5163 | --- |
| 006424 | 2.1175 | 2.2175 | 2.1141 | 2.2141 |
0.15%
|
| 006425 | 2.0773 | 2.1773 | 2.0740 | 2.1740 |
0.00%
|
| 000805 | 1.9250 | 1.9250 | 1.9220 | 1.9220 |
0.15%
|
| 001345 | 1.8880 | 1.8880 | 1.8850 | 1.8850 |
0.15%
|
| 001782 | 1.8310 | 1.9650 | 1.8280 | 1.9620 |
0.15%
|
| 040180 | 1.7730 | 1.7730 | 1.7702 | 1.7702 |
0.12%
|
| 004453 | 1.6641 | 1.7181 | 1.6615 | 1.7155 |
0.15%
|
| 162414 | 1.5780 | 1.5780 | 1.5755 | 1.5755 |
0.15%
|
| 004083 | 1.5423 | 1.5673 | 1.5399 | 1.5649 | --- |
| 003154 | 1.5377 | 1.5927 | 1.5353 | 1.5903 |
0.00%
|
| 008177 | 1.4918 | 1.6423 | 1.4894 | 1.6399 |
0.15%
|
| 006682 | 1.4294 | 1.4294 | 1.4271 | 1.4271 |
0.15%
|
| 008399 | 1.4198 | 1.4198 | 1.4175 | 1.4175 |
0.10%
|
| 008400 | 1.4157 | 1.4157 | 1.4134 | 1.4134 |
0.00%
|
| 004946 | 1.4129 | 1.4129 | 1.4107 | 1.4107 |
0.12%
|
| 004947 | 1.3864 | 1.3864 | 1.3842 | 1.3842 |
0.00%
|
| 005824 | 1.3430 | 1.3430 | 1.3408 | 1.3408 |
0.00%
|
| 001485 | 1.2890 | 1.2890 | 1.2870 | 1.2870 | --- |
| 002383 | 1.2660 | 1.2660 | 1.2640 | 1.2640 |
0.15%
|
| 003604 | 1.2639 | 1.3718 | 1.2619 | 1.3698 |
0.00%
|
| 009353 | 1.2587 | 1.2681 | 1.2567 | 1.2661 |
0.08%
|
| 009354 | 1.2571 | 1.2664 | 1.2551 | 1.2644 |
0.00%
|
| 550004 | 1.2360 | 1.8410 | 1.2340 | 1.8390 |
0.08%
|
| 005167 | 1.1936 | 1.1936 | 1.1917 | 1.1917 |
0.12%
|
| 005908 | 1.1599 | 1.1599 | 1.1581 | 1.1581 |
0.08%
|
| 004302 | 1.1570 | 1.3902 | 1.1551 | 1.3883 |
0.00%
|
| 004301 | 1.1545 | 1.3903 | 1.1526 | 1.3884 |
0.08%
|
| 009027 | 1.1013 | 1.1013 | 1.0995 | 1.0995 |
0.80%
|
| 009028 | 1.0983 | 1.0983 | 1.0965 | 1.0965 |
0.00%
|
| 009297 | 1.0943 | 1.0943 | 1.0926 | 1.0926 | --- |
| 010061 | 1.0352 | 1.0352 | 1.0335 | 1.0335 |
0.00%
|
| 010508 | 1.0283 | 1.0283 | 1.0267 | 1.0267 | --- |
| 010007 | 1.0109 | 1.0109 | 1.0093 | 1.0093 |
0.00%
|
| 010396 | 0.9955 | 0.9955 | 0.9939 | 0.9939 |
0.00%
|
| 010697 | 0.9873 | 0.9873 | 0.9857 | 0.9857 |
0.15%
|
| 010698 | 0.9857 | 0.9857 | 0.9841 | 0.9841 |
0.00%
|
| 005104 | 0.9781 | 0.9781 | 0.9765 | 0.9765 |
0.15%
|
| 010143 | 0.9639 | 0.9639 | 0.9624 | 0.9624 |
0.15%
|
| 011363 | 0.9175 | 0.9175 | 0.9160 | 0.9160 |
1.50%
|
| 450004 | 2.7420 | 3.2120 | 2.7380 | 3.2080 |
0.15%
|
| 001112 | 2.6680 | 2.6680 | 2.6640 | 2.6640 |
1.50%
|
| 750001 | 2.6400 | 3.2300 | 2.6360 | 3.2260 |
0.15%
|
| 002181 | 2.0410 | 2.0410 | 2.0380 | 2.0380 |
0.15%
|
| 001515 | 1.9510 | 1.9510 | 1.9480 | 1.9480 |
0.00%
|
| 501087 | 1.8142 | 1.8142 | 1.8114 | 1.8114 |
0.15%
|
| 006205 | 1.7783 | 1.7783 | 1.7757 | 1.7757 |
0.15%
|
| 006595 | 1.6895 | 1.6895 | 1.6869 | 1.6869 |
0.15%
|
| 004454 | 1.6729 | 1.7269 | 1.6704 | 1.7244 |
0.00%
|
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标题：000109基金净值查询
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