基金净值查询010465
基金净值查询010465?很多人都不懂004081基金净值查询。因为“今日基金净值查询519979”与广大基民们息息相关,下面,恒生指数网就基金净值查询010465问题进行介绍。
实时基金净值查询系统
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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%
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004454 | 1.6729 | 1.7269 | 1.6704 | 1.7244 |
0.00%
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工银平衡基金净值查询
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004948 | 1.4620 | 1.4620 | 1.4547 | 1.4547 |
0.00%
|
008871 | 1.2638 | 1.2638 | 1.2575 | 1.2575 |
0.15%
|
008872 | 1.2571 | 1.2571 | 1.2508 | 1.2508 |
0.00%
|
006781 | 1.2376 | 1.2376 | 1.2315 | 1.2315 |
0.15%
|
002156 | 1.2180 | 1.4110 | 1.2120 | 1.4050 |
0.15%
|
160922 | 1.2140 | 1.2140 | 1.2080 | 1.2080 |
0.12%
|
008972 | 1.2120 | 1.2120 | 1.2060 | 1.2060 | --- |
002157 | 1.2080 | 1.3410 | 1.2020 | 1.3350 |
0.15%
|
008499 | 1.1967 | 1.1967 | 1.1907 | 1.1907 |
0.10%
|
008500 | 1.1919 | 1.1919 | 1.1860 | 1.1860 |
0.00%
|
009538 | 1.1188 | 1.1188 | 1.1132 | 1.1132 |
0.00%
|
010202 | 1.1158 | 1.1158 | 1.1102 | 1.1102 |
0.15%
|
011241 | 1.0869 | 1.0869 | 1.0815 | 1.0815 |
0.00%
|
010115 | 1.0201 | 1.0201 | 1.0150 | 1.0150 |
0.15%
|
011412 | 1.0195 | 1.0195 | 1.0144 | 1.0144 |
0.00%
|
010488 | 0.9904 | 0.9904 | 0.9855 | 0.9855 |
0.15%
|
010489 | 0.9876 | 0.9876 | 0.9827 | 0.9827 |
0.00%
|
011177 | 0.9599 | 0.9599 | 0.9551 | 0.9551 |
0.15%
|
011178 | 0.9579 | 0.9579 | 0.9531 | 0.9531 |
0.00%
|
001322 | 0.9268 | 0.9268 | 0.9222 | 0.9222 |
0.15%
|
519011 | 0.6608 | 5.1289 | 0.6575 | 5.1180 |
0.15%
|
163415 | 3.9360 | 4.7960 | 3.9170 | 4.7770 |
0.15%
|
530012 | 3.9310 | 3.9990 | 3.9120 | 3.9800 |
0.15%
|
570005 | 2.8850 | 3.8050 | 2.8710 | 3.7910 |
0.15%
|
001287 | 2.7444 | 2.9972 | 2.7309 | 2.9837 |
0.10%
|
002036 | 2.7188 | 2.9696 | 2.7055 | 2.9563 |
0.00%
|
007340 | 2.3938 | 2.3938 | 2.3822 | 2.3822 |
0.15%
|
001749 | 2.0490 | 2.0490 | 2.0390 | 2.0390 |
0.15%
|
002556 | 2.0470 | 2.0470 | 2.0370 | 2.0370 |
0.00%
|
005683 | 2.0381 | 2.0681 | 2.0281 | 2.0581 |
0.15%
|
110019 | 1.8950 | 1.8950 | 1.8858 | 1.8858 |
0.12%
|
004876 | 1.8600 | 2.1050 | 1.8510 | 2.0960 |
0.00%
|
165512 | 1.8480 | 3.3800 | 1.8390 | 3.3710 |
0.15%
|
007895 | 1.8076 | 1.8076 | 1.7988 | 1.7988 |
0.15%
|
162714 | 1.7694 | 1.9886 | 1.7607 | 1.9799 |
0.12%
|
009472 | 1.7668 | 1.7668 | 1.7582 | 1.7582 |
0.00%
|
160415 | 1.7153 | 1.4360 | 1.7070 | 1.4303 |
0.15%
|
005042 | 1.7077 | 1.7077 | 1.6993 | 1.6993 |
0.00%
|
006274 | 1.6740 | 1.6740 | 1.6658 | 1.6658 |
0.15%
|
519015 | 1.6470 | 1.9670 | 1.6390 | 1.9590 |
0.20%
|
005270 | 1.6312 | 1.6312 | 1.6232 | 1.6232 |
0.15%
|
501076 | 1.5843 | 1.5843 | 1.5766 | 1.5766 |
1.50%
|
008404 | 1.5688 | 1.5688 | 1.5612 | 1.5612 |
1.20%
|
006419 | 1.5256 | 1.5256 | 1.5182 | 1.5182 |
0.15%
|
006420 | 1.5070 | 1.5070 | 1.4997 | 1.4997 |
0.00%
|
004536 | 1.4440 | 1.4440 | 1.4370 | 1.4370 |
0.15%
|
501041 | 1.2418 | 1.2418 | 1.2358 | 1.2358 |
0.12%
|
010116 | 1.0397 | 1.0397 | 1.0346 | 1.0346 |
0.15%
|
001088 | 1.0350 | 1.0350 | 1.0300 | 1.0300 |
0.15%
|
010264 | 1.0013 | 1.0013 | 0.9964 | 0.9964 |
0.15%
|
162720 | 0.9963 | 0.9963 | 0.9914 | 0.9914 |
0.15%
|
010178 | 0.9921 | 0.9921 | 0.9873 | 0.9873 |
0.15%
|
010112 | 0.9901 | 0.9901 | 0.9853 | 0.9853 |
0.15%
|
011271 | 0.9440 | 0.9440 | 0.9394 | 0.9394 |
0.15%
|
011272 | 0.9428 | 0.9428 | 0.9382 | 0.9382 |
0.00%
|
660015 | 5.4744 | 5.5744 | 5.4484 | 5.5484 |
0.15%
|
270028 | 5.2190 | 5.2190 | 5.1940 | 5.1940 |
0.15%
|
010023 | 5.2070 | 5.2070 | 5.1820 | 5.1820 |
0.00%
|
162703 | 3.2239 | 5.7996 | 3.2086 | 5.7843 |
0.15%
|
000021 | 2.9370 | 4.1070 | 2.9230 | 4.0930 |
0.15%
|
257050 | 2.6537 | 2.8877 | 2.6411 | 2.8751 |
0.15%
|
007341 | 2.3564 | 2.3564 | 2.3451 | 2.3451 |
0.00%
|
000828 | 2.1130 | 2.3330 | 2.1030 | 2.3230 |
0.12%
|
001236 | 2.0770 | 2.0770 | 2.0670 | 2.0670 |
0.15%
|
004742 | 1.8931 | 1.8931 | 1.8840 | 1.8840 |
0.00%
|
006882 | 1.7916 | 1.7916 | 1.7831 | 1.7831 |
0.15%
|
005599 | 1.6792 | 1.6792 | 1.6711 | 1.6711 |
0.15%
|
740101 | 1.6750 | 2.1790 | 1.6670 | 2.1710 |
0.15%
|
450002 | 1.6226 | 4.3673 | 1.6149 | 4.3596 |
0.15%
|
008405 | 1.5648 | 1.5648 | 1.5573 | 1.5573 |
0.00%
|
001834 | 1.4780 | 1.4780 | 1.4710 | 1.4710 |
0.00%
|
001226 | 1.4600 | 1.5900 | 1.4530 | 1.5830 |
0.15%
|
005489 | 1.3716 | 1.4116 | 1.3650 | 1.4050 |
0.15%
|
020001 | 1.3581 | 5.2829 | 1.3516 | 5.2764 |
0.15%
|
005490 | 1.3501 | 1.3901 | 1.3437 | 1.3837 |
0.00%
|
001303 | 1.2520 | 1.2520 | 1.2460 | 1.2460 |
0.06%
|
161022 | 1.2440 | 1.8390 | 1.2380 | 1.8370 |
0.12%
|
165312 | 1.2403 | 2.4468 | 1.2344 | 2.4409 |
0.12%
|
004559 | 1.2389 | 1.4279 | 1.2330 | 1.4220 |
0.00%
|
501042 | 1.2066 | 1.2066 | 1.2008 | 1.2008 |
0.00%
|
009015 | 1.1790 | 1.1790 | 1.1734 | 1.1734 |
0.08%
|
009016 | 1.1751 | 1.1751 | 1.1695 | 1.1695 |
0.00%
|
004558 | 1.1428 | 1.3208 | 1.1373 | 1.3153 |
0.15%
|
010117 | 1.0371 | 1.0371 | 1.0321 | 1.0321 |
0.00%
|
009913 | 1.0271 | 1.0271 | 1.0222 | 1.0222 |
0.15%
|
010265 | 0.9971 | 0.9971 | 0.9923 | 0.9923 |
0.00%
|
010179 | 0.9910 | 0.9910 | 0.9863 | 0.9863 |
0.00%
|
010113 | 0.9882 | 0.9882 | 0.9835 | 0.9835 |
0.00%
|
010780 | 0.9815 | 0.9815 | 0.9768 | 0.9768 | --- |
910006 | 4.3698 | 4.9328 | 4.3492 | 4.9122 |
1.50%
|
009132 | 3.2180 | 3.4464 | 3.2028 | 3.4312 |
0.00%
|
530018 | 2.6946 | 2.6946 | 2.6821 | 2.6821 |
0.15%
|
001864 | 2.5620 | 2.5620 | 2.5500 | 2.5500 |
0.15%
|
007580 | 2.3630 | 2.3630 | 2.3520 | 2.3520 |
0.00%
|
003835 | 2.3590 | 2.3590 | 2.3480 | 2.3480 |
0.15%
|
005259 | 2.2666 | 2.2666 | 2.2561 | 2.2561 |
0.15%
|
550003 | 2.2447 | 4.1594 | 2.2343 | 4.1490 |
0.15%
|
168401 | 1.9427 | 1.9427 | 1.9336 | 1.9336 |
0.15%
|
006883 | 1.7599 | 1.7599 | 1.7516 | 1.7516 |
0.00%
|
001892 | 1.7160 | 1.7160 | 1.7080 | 1.7080 |
0.15%
|
260112 | 1.7010 | 2.6720 | 1.6930 | 2.6640 |
0.15%
|
660006 | 1.6368 | 1.6368 | 1.6292 | 1.6292 |
0.15%
|
今天基金净值查询001850
|
|
|
|
|
|
008094 | 1.4622 | 1.4872 | 1.4676 | 1.4926 |
0.00%
|
001760 | 1.3300 | 1.3300 | 1.3350 | 1.3350 |
0.15%
|
050013 | 1.2851 | 1.2851 | 1.2899 | 1.2899 |
0.12%
|
040036 | 1.0640 | 1.7120 | 1.0680 | 1.7160 |
0.08%
|
004930 | 1.0336 | 1.0336 | 1.0374 | 1.0374 |
0.15%
|
519674 | 5.8526 | 5.8526 | 5.8748 | 5.8748 |
0.15%
|
003984 | 2.6984 | 2.6984 | 2.7087 | 2.7087 |
0.15%
|
163409 | 2.0980 | 3.7780 | 2.1060 | 3.7860 |
0.15%
|
002387 | 1.4421 | 1.5101 | 1.4476 | 1.5156 |
0.15%
|
001672 | 1.7970 | 2.0190 | 1.8040 | 2.0260 |
0.15%
|
260111 | 1.5190 | 2.7070 | 1.5250 | 2.7130 |
0.15%
|
004696 | 1.3527 | 1.3527 | 1.3580 | 1.3580 |
0.15%
|
005934 | 1.2608 | 1.5608 | 1.2657 | 1.5657 |
0.00%
|
006477 | 1.1910 | 1.1910 | 1.1957 | 1.1957 |
0.15%
|
008128 | 1.1887 | 1.4846 | 1.1934 | 1.4893 |
0.15%
|
010570 | 0.9572 | 0.9572 | 0.9609 | 0.9609 |
0.15%
|
005051 | 0.8717 | 0.8717 | 0.8751 | 0.8751 |
0.10%
|
000652 | 4.2300 | 3.6620 | 4.2470 | 3.6770 |
0.15%
|
004423 | 2.2360 | 2.2360 | 2.2450 | 2.2450 |
0.15%
|
001881 | 1.8603 | 2.9822 | 1.8678 | 2.9897 |
0.15%
|
006165 | 1.7690 | 1.8700 | 1.7761 | 1.8771 |
0.15%
|
006166 | 1.7514 | 1.8524 | 1.7585 | 1.8595 |
0.00%
|
166001 | 1.7435 | 2.9137 | 1.7505 | 2.9207 |
0.15%
|
005787 | 1.7187 | 2.0309 | 1.7256 | 2.0378 |
0.00%
|
202021 | 1.5207 | 1.5407 | 1.5268 | 1.5468 |
0.12%
|
020020 | 1.5030 | 1.7550 | 1.5090 | 1.7610 |
0.00%
|
160638 | 1.4810 | 0.6740 | 1.4870 | 0.6770 |
0.12%
|
320001 | 1.2105 | 3.4705 | 1.2154 | 3.4754 |
0.15%
|
008129 | 1.1768 | 1.4703 | 1.1815 | 1.4750 |
0.00%
|
005494 | 1.1333 | 1.1333 | 1.1379 | 1.1379 |
0.00%
|
290007 | 1.0916 | 1.3946 | 1.0960 | 1.3990 |
0.08%
|
291007 | 1.0683 | 1.3453 | 1.0726 | 1.3496 |
0.00%
|
160629 | 0.9900 | 1.2090 | 0.9940 | 1.2110 |
0.12%
|
506000 | 0.9575 | 0.9575 | 0.9613 | 0.9613 |
0.15%
|
519059 | 0.8117 | --- | 0.8150 | --- |
0.08%
|
006122 | 2.3015 | 2.3015 | 2.3109 | 2.3109 |
0.15%
|
002252 | 2.1820 | 2.1820 | 2.1910 | 2.1910 |
0.15%
|
005402 | 2.0899 | 2.0899 | 2.0984 | 2.0984 |
0.15%
|
010235 | 2.0861 | 2.0861 | 2.0946 | 2.0946 |
0.00%
|
519756 | 1.7090 | 1.7090 | 1.7160 | 1.7160 |
0.15%
|
004346 | 1.4991 | 1.5191 | 1.5052 | 1.5252 |
0.00%
|
320004 | 1.4532 | 2.1868 | 1.4592 | 2.1928 |
0.00%
|
005381 | 1.4506 | 1.4506 | 1.4566 | 1.4566 |
0.15%
|
005382 | 1.4288 | 1.4288 | 1.4347 | 1.4347 | --- |
002560 | 1.3743 | 1.3743 | 1.3800 | 1.3800 |
0.15%
|
003401 | 1.3679 | 1.3679 | 1.3736 | 1.3736 |
0.08%
|
005493 | 1.1516 | 1.1516 | 1.1563 | 1.1563 |
0.12%
|
008435 | 1.0079 | 1.0079 | 1.0120 | 1.0120 |
0.05%
|
009909 | 0.9978 | 0.9978 | 1.0019 | 1.0019 |
0.15%
|
001899 | 0.7290 | 0.7290 | 0.7320 | 0.7320 |
0.12%
|
002620 | 2.6270 | 2.6270 | 2.6380 | 2.6380 |
0.15%
|
005094 | 1.9068 | 1.9068 | 1.9148 | 1.9148 |
0.15%
|
002367 | 1.5835 | 1.5835 | 1.5901 | 1.5901 |
0.10%
|
168102 | 1.4140 | 1.7480 | 1.4200 | 1.7540 |
0.15%
|
005516 | 1.1192 | 1.1192 | 1.1239 | 1.1239 |
0.00%
|
005515 | 1.0966 | 1.0966 | 1.1012 | 1.1012 |
0.15%
|
008436 | 1.0051 | 1.0051 | 1.0093 | 1.0093 |
0.00%
|
010761 | 0.9964 | 0.9964 | 1.0006 | 1.0006 |
0.15%
|
009910 | 0.9941 | 0.9941 | 0.9983 | 0.9983 |
0.00%
|
000308 | 4.8410 | 4.8410 | 4.8620 | 4.8620 |
0.15%
|
501057 | 2.0168 | 2.0168 | 2.0255 | 2.0255 |
0.12%
|
501058 | 1.9999 | 1.9999 | 2.0085 | 2.0085 |
0.00%
|
001900 | 1.6859 | 1.6859 | 1.6931 | 1.6931 |
0.15%
|
004698 | 1.6240 | 1.6240 | 1.6310 | 1.6310 |
0.15%
|
005161 | 1.5807 | 1.5807 | 1.5876 | 1.5876 |
0.15%
|
166023 | 1.4080 | 1.9080 | 1.4141 | 1.9141 |
0.15%
|
002412 | 1.1688 | 1.1688 | 1.1739 | 1.1739 |
0.08%
|
010419 | 1.1514 | 1.1514 | 1.1564 | 1.1564 |
0.00%
|
164818 | 0.9237 | 0.2818 | 0.9277 | 0.2827 |
1.00%
|
003985基金净值查询
|
|
|
|
|
|
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%
|
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标题:基金净值查询010465
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