基金净值查询001897
基金净值查询001897？很多人都不懂墓基金净值查询123456。因为“160919基金净值查询今日”与广大基民们息息相关，下面，恒生指数网就基金净值查询001897问题进行介绍。
004374基金净值查询
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| 010038 | 1.0197 | 1.0197 | 1.0204 | 1.0204 |
0.00%
|
| 007860 | 1.0196 | 1.0196 | 1.0203 | 1.0203 |
0.00%
|
| 010598 | 1.0195 | 1.0195 | 1.0202 | 1.0202 |
0.00%
|
| 004547 | 1.0189 | 1.1671 | 1.0196 | 1.1678 |
0.08%
|
| 010515 | 1.0155 | 1.0155 | 1.0162 | 1.0162 |
0.10%
|
| 011300 | 0.9847 | 0.9847 | 0.9854 | 0.9854 |
0.15%
|
| 011301 | 0.9837 | 0.9837 | 0.9844 | 0.9844 |
0.00%
|
| 010769 | 0.9455 | 0.9455 | 0.9462 | 0.9462 |
0.10%
|
| 010770 | 0.9450 | 0.9450 | 0.9457 | 0.9457 |
0.00%
|
| 519956 | 0.9419 | 0.9419 | 0.9426 | 0.9426 |
0.00%
|
| 398061 | 5.2600 | 5.4700 | 5.2640 | 5.4740 |
0.15%
|
| 001694 | 3.9960 | 4.0710 | 3.9990 | 4.0740 |
0.15%
|
| 206009 | 3.9290 | 4.3060 | 3.9320 | 4.3090 |
0.15%
|
| 000418 | 3.8900 | 3.8900 | 3.8930 | 3.8930 |
0.15%
|
| 000363 | 2.5910 | 3.5850 | 2.5930 | 3.5870 |
0.00%
|
| 000362 | 2.5820 | 3.5800 | 2.5840 | 3.5820 |
0.15%
|
| 001704 | 2.5688 | 2.5938 | 2.5708 | 2.5958 |
0.15%
|
| 001528 | 2.4710 | 2.4710 | 2.4730 | 2.4730 |
0.15%
|
| 161912 | 1.8130 | 2.2110 | 1.8145 | 2.2125 |
0.15%
|
| 001316 | 1.4415 | 1.4965 | 1.4426 | 1.4976 |
0.10%
|
| 519212 | 1.4205 | 1.4205 | 1.4216 | 1.4216 |
0.15%
|
| 003134 | 1.3714 | 1.4014 | 1.3725 | 1.4025 |
0.00%
|
| 003133 | 1.3675 | 1.4075 | 1.3686 | 1.4086 |
0.10%
|
| 110018 | 1.3320 | 2.3050 | 1.3330 | 2.3060 |
0.00%
|
| 001116 | 1.3310 | 1.5810 | 1.3320 | 1.5820 |
0.00%
|
| 001475 | 1.3300 | 1.3300 | 1.3310 | 1.3310 |
0.15%
|
| 007100 | 1.3280 | 1.3880 | 1.3290 | 1.3890 |
0.00%
|
| 005852 | 1.3240 | 1.6860 | 1.3250 | 1.6870 |
0.08%
|
| 485107 | 1.3197 | 1.8767 | 1.3207 | 1.8777 |
0.08%
|
| 002144 | 1.3150 | 1.3150 | 1.3160 | 1.3160 |
0.00%
|
| 001001 | 1.2640 | 2.1540 | 1.2650 | 2.1550 |
0.10%
|
| 003601 | 1.2610 | 1.4260 | 1.2620 | 1.4270 |
0.07%
|
| 003602 | 1.2560 | 1.4210 | 1.2570 | 1.4220 |
0.00%
|
| 519030 | 1.2550 | 1.7700 | 1.2560 | 1.7710 |
0.00%
|
| 000222 | 1.2540 | 1.3620 | 1.2550 | 1.3630 |
0.00%
|
| 519967 | 1.2496 | 1.3096 | 1.2506 | 1.3106 |
0.08%
|
| 000845 | 1.2490 | 2.1910 | 1.2500 | 2.1920 |
0.15%
|
| 000997 | 1.2470 | 1.2730 | 1.2480 | 1.2740 |
0.08%
|
| 001003 | 1.2450 | 2.0950 | 1.2460 | 2.0960 |
0.00%
|
| 519024 | 1.2350 | 1.5020 | 1.2360 | 1.5030 |
0.08%
|
| 000998 | 1.2240 | 1.2500 | 1.2250 | 1.2510 |
0.00%
|
| 000310 | 1.2220 | 1.5720 | 1.2230 | 1.5730 |
0.07%
|
| 000107 | 1.2210 | 1.5640 | 1.2220 | 1.5650 |
0.08%
|
| 002600 | 1.2210 | 1.3210 | 1.2220 | 1.3220 |
0.06%
|
| 007943 | 1.2177 | 1.2177 | 1.2187 | 1.2187 |
0.12%
|
| 007853 | 1.2131 | 1.2131 | 1.2141 | 1.2141 |
0.15%
|
| 005482 | 1.2119 | 1.2119 | 1.2129 | 1.2129 |
0.15%
|
| 000335 | 1.2110 | 1.5360 | 1.2120 | 1.5370 |
0.00%
|
| 620009 | 1.1890 | 1.3890 | 1.1900 | 1.3900 |
0.06%
|
| 290009 | 1.1890 | 1.5490 | 1.1900 | 1.5500 |
0.08%
|
| 395001 | 1.1840 | 1.7740 | 1.1850 | 1.7750 |
0.00%
|
| 161216 | 1.1820 | 1.7840 | 1.1830 | 1.7850 |
0.08%
|
| 005483 | 1.1807 | 1.1807 | 1.1817 | 1.1817 |
0.00%
|
| 371120 | 1.1780 | 1.4650 | 1.1790 | 1.4660 |
0.00%
|
| 001267 | 1.1770 | 1.1770 | 1.1780 | 1.1780 |
0.15%
|
| 501029 | 1.1733 | 1.2033 | 1.1742 | 1.2042 |
0.10%
|
| 160142 | 1.1568 | 1.1568 | 1.1577 | 1.1577 |
0.60%
|
| 005125 | 1.1560 | 1.1860 | 1.1569 | 1.1869 |
0.00%
|
| 003613 | 1.1538 | 1.2388 | 1.1697 | 1.2397 |
0.00%
|
| 003612 | 1.1506 | 1.2606 | 1.1915 | 1.2615 |
0.08%
|
| 004726 | 1.1431 | 1.1431 | 1.1440 | 1.1440 |
0.15%
|
| 166402 | 1.0377 | 1.0377 | 1.0385 | 1.0385 |
0.12%
|
| 008941 | 1.0268 | 1.0268 | 1.0276 | 1.0276 |
0.50%
|
| 008942 | 1.0230 | 1.0230 | 1.0238 | 1.0238 |
0.00%
|
| 009956 | 1.0214 | 1.0214 | 1.0222 | 1.0222 |
0.10%
|
| 005816 | 1.0170 | 1.0620 | 1.0178 | 1.0628 |
0.06%
|
| 008581 | 1.0161 | 1.0161 | 1.0169 | 1.0169 |
0.00%
|
| 010525 | 1.0140 | 1.0140 | 1.0148 | 1.0148 |
0.00%
|
| 009203 | 1.0123 | 1.0123 | 1.0131 | 1.0131 |
0.08%
|
| 519957 | 1.0088 | 1.0088 | 1.0096 | 1.0096 |
0.15%
|
| 010663 | 1.0039 | 1.0039 | 1.0047 | 1.0047 |
0.15%
|
| 010664 | 1.0026 | 1.0026 | 1.0034 | 1.0034 |
0.00%
|
| 011146 | 0.9900 | 0.9900 | 0.9908 | 0.9908 |
0.15%
|
| 011147 | 0.9887 | 0.9887 | 0.9895 | 0.9895 |
0.00%
|
| 161721 | 0.8364 | 1.4566 | 0.8371 | 1.4571 |
0.10%
|
| 519909 | 3.3680 | 3.6560 | 3.3710 | 3.6590 |
0.15%
|
| 000991 | 3.3100 | 3.3100 | 3.3130 | 3.3130 |
0.15%
|
| 011473 | 3.3080 | 3.3080 | 3.3110 | 3.3110 |
0.00%
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| 860007 | 2.8682 | 2.9082 | 2.8709 | 2.9109 |
0.12%
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| 162202 | 2.4417 | 4.4867 | 2.4439 | 4.4889 |
0.15%
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001158基金净值查询18号
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| 004279 | 1.1981 | 1.3645 | 1.1975 | 1.3639 |
0.08%
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| 519185 | 1.1897 | 2.4360 | 1.1891 | 2.4354 |
0.15%
|
| 253030 | 1.1761 | 1.2841 | 1.1755 | 1.2835 |
0.08%
|
| 161131 | 1.1598 | 1.1598 | 1.1592 | 1.1592 |
0.60%
|
| 001124 | 1.1596 | 1.4382 | 1.1590 | 1.4374 | --- |
| 164809 | 1.1565 | 1.4887 | 1.1559 | 1.4881 |
0.10%
|
| 009440 | 1.1534 | 1.1534 | 1.1528 | 1.1528 | --- |
| 007223 | 1.1532 | 1.1532 | 1.1526 | 1.1526 | --- |
| 009441 | 1.1458 | 1.1458 | 1.1452 | 1.1452 | --- |
| 002120 | 1.1299 | 1.3169 | 1.1293 | 1.3163 |
0.15%
|
| 011061 | 1.1294 | 1.1294 | 1.1288 | 1.1288 |
0.00%
|
| 501203 | 1.1149 | 1.1149 | 1.1143 | 1.1143 | --- |
| 008209 | 1.1117 | 1.1117 | 1.1111 | 1.1111 |
0.12%
|
| 006460 | 1.1091 | 1.1091 | 1.1085 | 1.1085 |
0.00%
|
| 003967 | 1.1081 | 1.4161 | 1.1076 | 1.4156 |
0.00%
|
| 006459 | 1.1062 | 1.1062 | 1.1056 | 1.1056 |
0.08%
|
| 008210 | 1.1029 | 1.1029 | 1.1023 | 1.1023 |
0.00%
|
| 009181 | 1.0936 | 1.0966 | 1.0931 | 1.0961 |
0.12%
|
| 009182 | 1.0893 | 1.0917 | 1.0888 | 1.0912 |
0.00%
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| 164811 | 1.0846 | 1.6031 | 1.0841 | 1.6024 |
0.10%
|
| 003504 | 1.0749 | 1.1287 | 1.0744 | 1.1282 | --- |
| 009428 | 1.0647 | 1.0647 | 1.0642 | 1.0642 |
0.10%
|
| 006333 | 1.0515 | 1.0988 | 1.0510 | 1.0983 | --- |
| 005072 | 1.0469 | 1.1874 | 1.0464 | 1.1869 |
0.08%
|
| 009247 | 1.0467 | 1.0467 | 1.0462 | 1.0462 | --- |
| 009248 | 1.0437 | 1.0437 | 1.0432 | 1.0432 | --- |
| 006790 | 1.0435 | 1.0865 | 1.0430 | 1.0860 |
0.00%
|
| 007603 | 1.0391 | 1.0391 | 1.0386 | 1.0386 |
0.04%
|
| 004402 | 1.0382 | 1.0382 | 1.0377 | 1.0377 |
0.00%
|
| 007871 | 1.0347 | 1.0347 | 1.0342 | 1.0342 | --- |
| 003575 | 1.0284 | 1.1302 | 1.0279 | 1.1297 | --- |
| 007224 | 1.0208 | 1.0243 | 1.0203 | 1.0238 |
0.08%
|
| 007225 | 1.0184 | 1.0216 | 1.0179 | 1.0211 |
0.00%
|
| 003236 | 1.0155 | 1.0485 | 1.0150 | 1.0480 |
0.08%
|
| 009916 | 1.0145 | 1.0145 | 1.0140 | 1.0140 |
0.08%
|
| 005637 | 1.0134 | 1.0955 | 1.0129 | 1.0950 | --- |
| 009796 | 1.0131 | 1.0131 | 1.0126 | 1.0126 |
1.20%
|
| 009917 | 1.0116 | 1.0116 | 1.0111 | 1.0111 |
0.00%
|
| 009797 | 1.0105 | 1.0105 | 1.0100 | 1.0100 |
0.00%
|
| 006816 | 1.0065 | 1.0065 | 1.0060 | 1.0060 |
0.10%
|
| 009716 | 1.0056 | 1.0056 | 1.0051 | 1.0051 |
0.10%
|
| 009734 | 1.0034 | 1.0034 | 1.0029 | 1.0029 |
0.00%
|
| 010740 | 1.0007 | 1.0007 | 1.0002 | 1.0002 | --- |
| 010741 | 0.9999 | 0.9999 | 0.9994 | 0.9994 |
0.00%
|
| 005554 | 0.9871 | 0.9871 | 0.9866 | 0.9866 |
0.12%
|
| 007820 | 0.9803 | 0.9803 | 0.9798 | 0.9798 |
0.00%
|
| 010480 | 0.9685 | 0.9685 | 0.9680 | 0.9680 |
0.08%
|
| 009200 | 0.9588 | 0.9588 | 0.9583 | 0.9583 | --- |
| 009033 | 0.9253 | 0.9253 | 0.9248 | 0.9248 |
0.15%
|
| 009034 | 0.9226 | 0.9226 | 0.9221 | 0.9221 |
0.00%
|
| 000577 | 4.9010 | 4.9010 | 4.8990 | 4.8990 |
0.15%
|
| 000929 | 3.7111 | 1.6247 | 3.7098 | 1.6241 | --- |
| 000930 | 3.6442 | 1.5192 | 3.6429 | 1.5187 | --- |
| 001997 | 2.8170 | 2.8170 | 2.8160 | 2.8160 |
0.00%
|
| 003142 | 2.7348 | 2.7948 | 2.7336 | 2.7936 |
0.15%
|
| 000729 | 2.6310 | 2.6310 | 2.6300 | 2.6300 |
0.15%
|
| 519727 | 2.5230 | 2.9830 | 2.5220 | 2.9820 |
0.15%
|
| 000556 | 2.5140 | 2.8820 | 2.5130 | 2.8810 |
0.06%
|
| 001626 | 2.3050 | 2.3050 | 2.3040 | 2.3040 |
0.15%
|
| 519779 | 2.2470 | 2.3420 | 2.2460 | 2.3410 |
0.15%
|
| 005741 | 2.0344 | 2.0344 | 2.0335 | 2.0335 |
0.15%
|
| 010150 | 2.0278 | 2.0278 | 2.0269 | 2.0269 | --- |
| 007570 | 2.0195 | 2.0195 | 2.0187 | 2.0187 |
0.00%
|
| 730002 | 1.9842 | 2.2542 | 1.9834 | 2.2534 |
0.15%
|
| 110021 | 1.8623 | 1.8623 | 1.8616 | 1.8616 |
0.12%
|
| 481012 | 1.7029 | 2.3377 | 1.7022 | 2.3370 |
0.10%
|
| 006724 | 1.6935 | 2.1431 | 1.6929 | 2.1425 |
0.00%
|
| 501060 | 1.6768 | 1.6768 | 1.6762 | 1.6762 |
0.10%
|
| 501061 | 1.6627 | 1.6627 | 1.6621 | 1.6621 |
0.00%
|
| 006729 | 1.6055 | 1.6746 | 1.6048 | 1.6739 |
0.10%
|
| 350001 | 1.6028 | 3.4481 | 1.6022 | 3.4475 |
0.12%
|
| 006730 | 1.5900 | 1.6572 | 1.5893 | 1.6565 |
0.00%
|
| 004747 | 1.5652 | 1.5652 | 1.5645 | 1.5645 |
0.00%
|
| 002358 | 1.5584 | 1.5584 | 1.5577 | 1.5577 |
0.15%
|
| 011616 | 1.5582 | 1.5582 | 1.5576 | 1.5576 |
0.00%
|
| 002334 | 1.5146 | 1.5146 | 1.5140 | 1.5140 |
0.15%
|
| 004131 | 1.4861 | 1.5091 | 1.4855 | 1.5085 |
0.04%
|
| 002335 | 1.4779 | 1.4779 | 1.4773 | 1.4773 |
0.00%
|
| 001499 | 1.4428 | 1.6479 | 1.4422 | 1.6473 |
0.06%
|
| 006440 | 1.4125 | 1.4125 | 1.4119 | 1.4119 |
1.00%
|
| 002969 | 1.4092 | 1.4092 | 1.4086 | 1.4086 |
0.10%
|
| 006441 | 1.4083 | 1.4083 | 1.4078 | 1.4078 |
0.00%
|
| 005121 | 1.3876 | 1.3876 | 1.3871 | 1.3871 |
0.08%
|
| 004790 | 1.3132 | 1.3132 | 1.3127 | 1.3127 |
0.12%
|
| 004791 | 1.3087 | 1.3087 | 1.3082 | 1.3082 |
0.00%
|
| 290004 | 1.3055 | 2.1192 | 1.3050 | 2.1187 |
0.15%
|
| 003143 | 1.2972 | 1.3172 | 1.2967 | 1.3167 |
0.00%
|
| 166025 | 1.2894 | 1.9211 | 1.2889 | 1.9206 |
1.50%
|
| 001284 | 1.2716 | 1.5136 | 1.2711 | 1.5131 |
0.00%
|
| 007101 | 1.2685 | 1.8992 | 1.2680 | 1.8987 |
0.00%
|
| 006140 | 1.2664 | 1.2664 | 1.2659 | 1.2659 |
0.08%
|
| 003182 | 1.2620 | 1.3070 | 1.2615 | 1.3065 |
0.15%
|
| 005438 | 1.2507 | 1.2507 | 1.2502 | 1.2502 |
0.00%
|
| 003183 | 1.2477 | 1.2927 | 1.2472 | 1.2922 |
0.00%
|
| 004438 | 1.2360 | 1.2360 | 1.2355 | 1.2355 |
0.06%
|
| 005523 | 1.2190 | 1.2190 | 1.2185 | 1.2185 |
0.12%
|
| 005231 | 1.2148 | 1.4128 | 1.2143 | 1.4123 |
0.08%
|
| 000142 | 1.2100 | 1.5176 | 1.2095 | 1.5170 |
0.08%
|
| 005232 | 1.2081 | 1.4001 | 1.2076 | 1.3996 |
0.00%
|
| 005524 | 1.2058 | 1.2058 | 1.2053 | 1.2053 |
0.00%
|
| 003126 | 1.1951 | 1.1951 | 1.1946 | 1.1946 |
0.08%
|
| 003127 | 1.1847 | 1.1847 | 1.1842 | 1.1842 |
0.00%
|
基金净值查询000385
|
|
|
|
|
|
|
| 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%
|
彩色混凝土行业优势基金净值查询
|
|
|
|
|
|
|
| 008125 | 1.0220 | 1.0470 | 1.0219 | 1.0469 |
0.05%
|
| 009344 | 1.0219 | 1.0219 | 1.0218 | 1.0218 |
0.00%
|
| 008582 | 1.0218 | 1.0218 | 1.0217 | 1.0217 |
0.04%
|
| 008243 | 1.0217 | 1.0217 | 1.0216 | 1.0216 |
0.00%
|
| 009219 | 1.0217 | 1.0252 | 1.0216 | 1.0251 |
0.05%
|
| 009920 | 1.0217 | 1.0217 | 1.0216 | 1.0216 |
0.08%
|
| 009088 | 1.0216 | 1.0228 | 1.0215 | 1.0227 |
0.00%
|
| 007390 | 1.0215 | 1.0472 | 1.0214 | 1.0471 |
0.08%
|
| 007311 | 1.0213 | 1.0413 | 1.0212 | 1.0412 |
0.08%
|
| 007240 | 1.0211 | 1.0480 | 1.0210 | 1.0479 |
0.00%
|
| 008587 | 1.0211 | 1.0211 | 1.0210 | 1.0210 |
0.035%
|
| 008126 | 1.0211 | 1.0461 | 1.0210 | 1.0460 |
0.00%
|
| 000322 | 1.0210 | 1.0210 | 1.0209 | 1.0209 |
0.08%
|
| 501095 | 1.0210 | 1.0210 | 1.0209 | 1.0209 |
0.15%
|
| 006361 | 1.0206 | 1.0976 | 1.0205 | 1.0975 |
0.00%
|
| 008940 | 1.0203 | 1.0203 | 1.0202 | 1.0202 |
0.00%
|
| 006485 | 1.0201 | 1.0715 | 1.0200 | 1.0714 |
0.00%
|
| 006301 | 1.0200 | 1.0800 | 1.0349 | 1.0799 |
0.00%
|
| 004729 | 1.0200 | 1.1120 | 1.0199 | 1.1119 |
0.00%
|
| 006514 | 1.0200 | 1.0690 | 1.0199 | 1.0689 |
0.00%
|
| 007285 | 1.0200 | 1.0350 | 1.0199 | 1.0349 |
0.00%
|
| 519722 | 1.0197 | 1.0197 | 1.0196 | 1.0196 | --- |
| 007902 | 1.0197 | 1.0197 | 1.0196 | 1.0196 |
0.00%
|
| 002354 | 1.0196 | 1.2253 | 1.0195 | 1.2252 |
0.08%
|
| 470014 | 1.0196 | 1.0196 | 1.0195 | 1.0195 |
0.00%
|
| 007846 | 1.0194 | 1.0194 | 1.0193 | 1.0193 |
0.05%
|
| 008505 | 1.0194 | 1.0194 | 1.0193 | 1.0193 |
0.08%
|
| 007259 | 1.0193 | 1.0542 | 1.0192 | 1.0541 |
0.04%
|
| 007011 | 1.0191 | 1.0691 | 1.0190 | 1.0690 |
0.00%
|
| 217025 | 1.0190 | 1.0190 | 1.0189 | 1.0189 |
0.00%
|
| 007758 | 1.0190 | 1.0510 | 1.0189 | 1.0509 |
0.04%
|
| 007037 | 1.0190 | 1.0426 | 1.0189 | 1.0425 |
0.08%
|
| 005011 | 1.0187 | 1.1307 | 1.0186 | 1.1306 |
0.00%
|
| 009253 | 1.0187 | 1.0187 | 1.0186 | 1.0186 |
0.00%
|
| 006473 | 1.0184 | 1.0709 | 1.0183 | 1.0708 |
0.05%
|
| 007162 | 1.0184 | 1.0451 | 1.0183 | 1.0450 |
0.00%
|
| 007161 | 1.0184 | 1.0496 | 1.0183 | 1.0495 |
0.045%
|
| 006116 | 1.0181 | 1.0691 | 1.0180 | 1.0690 | --- |
| 472007 | 1.0180 | 1.0285 | 1.0179 | 1.0284 |
0.06%
|
| 007312 | 1.0180 | 1.0380 | 1.0179 | 1.0379 |
0.00%
|
| 009284 | 1.0179 | 1.0179 | 1.0178 | 1.0178 |
0.08%
|
| 003514 | 1.0176 | 1.1470 | 1.0175 | 1.1469 | --- |
| 007010 | 1.0175 | 1.0675 | 1.0174 | 1.0674 |
0.05%
|
| 009510 | 1.0175 | 1.0175 | 1.0174 | 1.0174 |
0.08%
|
| 007426 | 1.0173 | 1.0483 | 1.0172 | 1.0482 |
0.03%
|
| 008506 | 1.0173 | 1.0173 | 1.0172 | 1.0172 |
0.00%
|
| 005321 | 1.0172 | 1.1477 | 1.0171 | 1.1476 |
0.04%
|
| 007184 | 1.0170 | 1.0635 | 1.0169 | 1.0634 |
0.06%
|
| 550013 | 1.0169 | 1.0215 | 1.0168 | 1.0214 |
0.00%
|
| 519784 | 1.0167 | 1.1671 | 1.0166 | 1.1670 |
0.08%
|
| 006932 | 1.0166 | 1.0416 | 1.0165 | 1.0415 |
0.03%
|
| 006491 | 1.0165 | 1.0825 | 1.0164 | 1.0824 |
0.06%
|
| 007185 | 1.0165 | 1.0630 | 1.0164 | 1.0629 |
0.00%
|
| 008995 | 1.0165 | 1.0165 | 1.0164 | 1.0164 |
0.08%
|
| 000840 | 1.0163 | 1.1743 | 1.0162 | 1.1742 |
0.00%
|
以上就是基金净值查询001897的全部内容，继续查看易基资源基金净值查询相关内容，请浏览本栏目其它内容。
标题：基金净值查询001897
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