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320012基金净值查询

320012基金净值查询?很多人都不懂004640华夏节能环保基金净值查询。因为“006887基金净值查询”与广大基民们息息相关,下面,恒生指数网就320012基金净值查询问题进行介绍。

今日基金净值查询160222

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
000591 2.2400 2.2400 2.2230 2.2230
0.15%
161609 2.1100 3.0730 2.0940 3.0570
0.15%
006034 2.0280 2.0280 2.0127 2.0127
0.12%
009241 1.9980 1.9980 1.9830 1.9830
0.00%
008985 1.9544 1.9544 1.9396 1.9396
1.50%
007472 1.8126 1.8126 1.7990 1.7990
0.12%
009180 1.5048 1.5048 1.4935 1.4935
0.00%
501039 1.3106 1.3106 1.3007 1.3007
0.12%
501040 1.2919 1.2919 1.2821 1.2821
0.00%
550001 1.1472 2.9236 1.1386 2.9150
0.12%
150103 1.0199 4.9709 1.0122 4.9632
1.00%
121005 0.8851 3.9009 0.8784 3.8897
0.15%
376510 3.0962 3.0962 3.0733 3.0733
0.15%
005028 2.2870 2.2870 2.2700 2.2700
0.15%
001576 2.2860 2.2860 2.2690 2.2690
0.15%
011322 2.2830 2.2830 2.2660 2.2660
0.00%
200016 2.0247 3.1191 2.0096 3.0959
0.15%
161610 2.0070 5.5410 1.9920 5.5020
0.15%
004266 1.8046 1.8936 1.7912 1.8802
0.15%
010754 1.8028 1.8028 1.7894 1.7894
0.00%
007473 1.7993 1.7993 1.7859 1.7859
0.00%
006198 1.6326 1.6326 1.6204 1.6204
0.15%
002167 1.6252 1.6252 1.6131 1.6131
0.12%
009179 1.5078 1.5078 1.4966 1.4966
0.12%
005844 1.3108 1.3108 1.3011 1.3011
0.15%
007533 1.1581 1.5081 1.1495 1.4995
0.15%
160805 1.1318 2.7624 1.1234 2.7540
0.15%
009801 1.1183 1.1183 1.1100 1.1100
0.00%
011870 1.0810 1.0810 1.0730 1.0730
0.00%
001118 1.0800 1.0800 1.0720 1.0720
0.15%
001127 1.0730 1.0730 1.0650 1.0650
0.15%
001723 0.7811 0.7811 0.7753 0.7753
0.15%
165313 2.9950 2.9950 2.9730 2.9730
0.15%
000327 2.3103 2.3103 2.2934 2.2934
0.15%
006346 2.1491 2.1491 2.1333 2.1333
0.15%
006347 2.1296 2.1296 2.1139 2.1139
0.00%
000199 1.9092 2.2595 1.8952 2.2430
0.12%
000326 1.6909 1.9399 1.6785 1.9275
0.15%
008133 1.5202 1.5202 1.5091 1.5091
0.15%
006199 1.4174 1.4174 1.4070 1.4070
0.15%
161613 1.3700 2.6820 1.3600 2.6720
0.12%
002136 1.2190 1.2190 1.2100 1.2100 ---
007534 1.1394 1.4894 1.1310 1.4810
0.00%
009800 1.1228 1.1228 1.1145 1.1145
0.15%
000279 0.9510 2.4410 0.9440 2.4340
0.15%
004868 2.9671 2.9671 2.9455 2.9455
0.15%
005004 2.3440 2.3440 2.3269 2.3269
0.15%
002537 2.2309 2.2309 2.2147 2.2147
0.12%
001140 2.2080 2.2080 2.1920 2.1920
0.15%
001940 2.1682 2.1682 2.1524 2.1524
0.15%
000176 1.9919 1.9919 1.9775 1.9775
0.10%
002640 1.4860 1.4860 1.4752 1.4752
0.12%
001396 1.3710 1.3710 1.3610 1.3610
0.15%
009384 1.1224 1.1224 1.1143 1.1143
0.15%
004209 1.1099 1.3279 1.1019 1.3199
0.12%
010094 1.0272 1.0272 1.0198 1.0198
0.15%
010536 0.9581 0.9581 0.9512 0.9512
1.50%
010537 0.9565 0.9565 0.9496 0.9496
0.00%
009891 0.9375 0.9375 0.9307 0.9307
0.15%
003889 4.4193 4.4193 4.3877 4.3877
0.15%
003890 4.3207 4.3207 4.2898 4.2898
0.00%
110010 2.3501 2.9341 2.3333 2.9173
0.15%
006227 1.9508 1.9508 1.9368 1.9368
0.15%
010842 1.9484 1.9484 1.9345 1.9345
0.00%
006890 1.6817 1.7676 1.6697 1.7556
0.15%
000755 1.6478 1.6478 1.6361 1.6361
0.15%
003170 1.6092 1.6092 1.5977 1.5977
0.00%
003169 1.5998 1.5998 1.5883 1.5883
0.08%
400032 1.5069 1.5069 1.4962 1.4962
0.15%
002085 1.4040 1.4040 1.3940 1.3940
0.15%
006843 1.3489 1.3489 1.3392 1.3392
0.00%
501032 1.2643 1.2643 1.2552 1.2552
0.15%
001416 1.2530 1.2530 1.2440 1.2440
0.15%
009539 1.2097 1.2097 1.2011 1.2011
0.15%
010874 1.1242 1.1242 1.1162 1.1162
0.15%
010875 1.1224 1.1224 1.1144 1.1144
0.00%
000939 1.1160 2.0410 1.1080 2.0330
0.15%
160133 4.6540 4.6540 4.6210 4.6210
0.15%
690001 3.0950 3.7150 3.0731 3.6931
0.15%
005267 2.1818 2.1818 2.1664 2.1664
0.15%
000432 2.1350 2.1350 2.1200 2.1200
0.15%
210005 2.1240 2.1240 2.1090 2.1090
0.15%
169102 2.0936 2.9896 2.0788 2.9748
1.50%
008378 1.9218 1.9218 1.9082 1.9082
1.50%
001004 1.7116 1.7116 1.6995 1.6995
0.12%
000030 1.6249 3.0082 1.6134 2.9869
0.15%
008234 1.5867 1.5867 1.5755 1.5755
0.15%
006783 1.5123 1.5123 1.5017 1.5017
0.12%

320012基金净值查询

002861基金净值查询今天

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
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%

今日基金净值查询590002

华夏基金净值查询华夏稳增

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
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%

基金净值查询大农业

860022基金净值查询今天一

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
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%

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标题:320012基金净值查询

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