基金净值查询南方成份精选
基金净值查询南方成份精选？很多人都不懂工银策略成长基金净值查询。因为“博时价值增长二号基金净值查询今日行情”与广大基民们息息相关，下面，恒生指数网就基金净值查询南方成份精选问题进行介绍。
泰达宏利基金净值查询162201
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| 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%
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| 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%
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| 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%
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| 002021 | 1.6280 | 4.0180 | 1.6050 | 3.9950 |
0.20%
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| 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%
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| 002649 | 2.3121 | 2.3121 | 2.2797 | 2.2797 |
0.15%
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| 004986 | 2.1677 | 2.3877 | 2.1373 | 2.3573 |
0.15%
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| 006967 | 1.3957 | 1.3957 | 1.3762 | 1.3762 |
0.15%
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| 006968 | 1.3897 | 1.3897 | 1.3703 | 1.3703 |
0.00%
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| 011326 | 1.0526 | 1.0526 | 1.0379 | 1.0379 |
0.00%
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| 630016 | 3.6060 | 3.9660 | 3.5560 | 3.9160 |
0.15%
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| 006136 | 2.7926 | 2.7926 | 2.7539 | 2.7539 |
0.15%
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| 005544 | 2.4023 | 2.4023 | 2.3690 | 2.3690 |
0.15%
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| 320005 | 1.8167 | 2.7617 | 1.7914 | 2.7364 |
0.15%
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| 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%
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| 001861 | 2.3185 | 2.3185 | 2.2867 | 2.2867 |
0.15%
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| 002472 | 1.8244 | 1.8244 | 1.7994 | 1.7994 |
0.15%
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| 001144 | 1.6740 | 1.6740 | 1.6510 | 1.6510 |
0.12%
|
| 005328 | 1.5136 | 1.5136 | 1.4928 | 1.4928 |
0.15%
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| 000926 | 1.1448 | 1.1448 | 1.1291 | 1.1291 |
0.12%
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| 010594 | 1.0210 | 1.0210 | 1.0070 | 1.0070 |
0.15%
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| 163809 | 2.9310 | 2.9510 | 2.8910 | 2.9110 |
0.15%
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| 005474 | 2.0469 | 2.0469 | 2.0191 | 2.0191 |
0.15%
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| 005475 | 2.0455 | 2.0455 | 2.0177 | 2.0177 | --- |
| 519987 | 1.8370 | 2.4330 | 1.8120 | 2.4080 |
0.15%
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| 007523 | 1.7874 | 1.7874 | 1.7631 | 1.7631 |
0.15%
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| 161725 | 1.3957 | 3.0268 | 1.3767 | 3.0078 |
0.10%
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| 006603 | 1.3045 | 1.3045 | 1.2867 | 1.2867 |
0.15%
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| 010299 | 1.0295 | 1.0295 | 1.0155 | 1.0155 |
0.15%
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| 010300 | 1.0271 | 1.0271 | 1.0131 | 1.0131 |
0.00%
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| 001170 | 1.7710 | 1.7710 | 1.7470 | 1.7470 |
0.15%
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| 007524 | 1.7658 | 1.7658 | 1.7419 | 1.7419 |
0.00%
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| 008860 | 1.6746 | 1.6746 | 1.6520 | 1.6520 |
0.15%
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| 009010 | 1.6187 | 1.6187 | 1.5969 | 1.5969 |
0.15%
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| 009991 | 1.1426 | 1.1426 | 1.1272 | 1.1272 |
0.00%
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| 630001 | 0.8337 | 2.3147 | 0.8224 | 2.3034 |
0.15%
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| 000173 | 3.4980 | 3.7500 | 3.4510 | 3.7030 |
0.15%
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| 011307 | 3.0388 | 3.0388 | 2.9980 | 2.9980 |
0.00%
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| 100020 | 2.7503 | 6.5166 | 2.7134 | 6.4797 |
0.15%
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| 000017 | 2.1630 | 3.7550 | 2.1340 | 3.7260 |
0.15%
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| 005821 | 2.0960 | 2.0960 | 2.0679 | 2.0679 |
0.15%
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| 070018 | 1.9390 | 2.8870 | 1.9130 | 2.8610 |
0.15%
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| 001106 | 1.4130 | 1.4630 | 1.3940 | 1.4440 |
0.15%
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| 009990 | 1.1464 | 1.1464 | 1.1310 | 1.1310 |
0.15%
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| 009840 | 1.1016 | 1.1016 | 1.0868 | 1.0868 |
0.15%
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| 009841 | 1.0950 | 1.0950 | 1.0803 | 1.0803 |
0.00%
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| 010864 | 0.9639 | 0.9639 | 0.9510 | 0.9510 | --- |
| 002598 | 1.5378 | 1.2401 | 1.5173 | 1.2236 |
0.15%
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| 002599 | 1.5254 | 1.2292 | 1.5051 | 1.2129 |
0.00%
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000577基金净值查询今天
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| 009729 | 1.0453 | 1.0453 | 1.0438 | 1.0438 |
0.00%
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| 006830 | 1.0442 | 1.0442 | 1.0427 | 1.0427 |
0.00%
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| 010401 | 1.0176 | 1.0176 | 1.0162 | 1.0162 |
0.12%
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| 001133 | 1.0123 | 1.0123 | 1.0109 | 1.0109 |
0.12%
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| 011236 | 1.0088 | 1.0088 | 1.0074 | 1.0074 |
0.15%
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| 011237 | 1.0080 | 1.0080 | 1.0066 | 1.0066 |
0.00%
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| 010341 | 1.0059 | 1.0059 | 1.0045 | 1.0045 |
0.15%
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| 010342 | 1.0030 | 1.0030 | 1.0016 | 1.0016 |
0.00%
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| 010992 | 0.9972 | 0.9972 | 0.9958 | 0.9958 |
0.12%
|
| 010993 | 0.9962 | 0.9962 | 0.9948 | 0.9948 |
0.00%
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| 010289 | 0.9728 | 0.9728 | 0.9714 | 0.9714 |
0.15%
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| 010102 | 0.9635 | 0.9635 | 0.9622 | 0.9622 |
0.08%
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| 373010 | 0.9467 | 3.0399 | 0.9454 | 3.0386 |
0.15%
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| 009986 | 0.8823 | 0.8823 | 0.8811 | 0.8811 |
0.15%
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| 009987 | 0.8800 | 0.8800 | 0.8788 | 0.8788 |
0.00%
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| 003803 | 5.0714 | 5.0714 | 5.0647 | 5.0647 | --- |
| 290011 | 3.7680 | 4.0280 | 3.7630 | 4.0230 |
0.15%
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| 160627 | 3.0020 | 2.5540 | 2.9980 | 2.5510 |
0.15%
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| 001603 | 2.3680 | 2.3680 | 2.3650 | 2.3650 |
0.10%
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| 519706 | 2.3170 | 2.3170 | 2.3140 | 2.3140 |
0.15%
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| 006371 | 2.3071 | 2.3071 | 2.3041 | 2.3041 |
0.15%
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| 006372 | 2.2900 | 2.2900 | 2.2871 | 2.2871 |
0.00%
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| 900090 | 2.1930 | 3.8996 | 2.1901 | 3.8967 |
1.50%
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| 900010 | 2.1885 | 3.8951 | 2.1857 | 3.8923 |
1.20%
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| 900100 | 2.1791 | 3.8857 | 2.1763 | 3.8829 |
0.00%
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| 001656 | 1.9579 | 1.9579 | 1.9554 | 1.9554 |
0.15%
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| 006511 | 1.9351 | 1.9351 | 1.9326 | 1.9326 |
0.15%
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| 168105 | 1.9200 | 1.9200 | 1.9175 | 1.9175 |
0.15%
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| 006512 | 1.9084 | 1.9084 | 1.9060 | 1.9060 |
0.00%
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| 005323 | 1.8581 | 1.8581 | 1.8556 | 1.8556 |
0.15%
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| 005324 | 1.8557 | 1.8557 | 1.8532 | 1.8532 |
0.00%
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| 003804 | 1.7751 | 1.7751 | 1.7728 | 1.7728 | --- |
| 501059 | 1.6597 | 1.6597 | 1.6575 | 1.6575 |
0.12%
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| 009439 | 1.6293 | 1.6293 | 1.6272 | 1.6272 | --- |
| 202107 | 1.6010 | 1.7960 | 1.5990 | 1.7940 |
0.00%
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| 004932 | 1.5891 | 1.5891 | 1.5870 | 1.5870 |
0.15%
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| 001476 | 1.5890 | 1.5890 | 1.5870 | 1.5870 |
0.15%
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| 001362 | 1.5520 | 1.6110 | 1.5500 | 1.6090 |
0.10%
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| 690202 | 1.5380 | 2.2080 | 1.5360 | 2.2060 |
0.00%
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| 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%
|
007342基金净值查询
|
|
|
|
|
|
|
| 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%
|
基金净值查询950008
|
|
|
|
|
|
|
| 000541 | 2.7840 | 3.0390 | 2.7310 | 2.9860 |
0.15%
|
| 004895 | 1.8930 | 2.0190 | 1.8570 | 1.9830 |
0.15%
|
| 005520 | 1.6003 | 1.6003 | 1.5698 | 1.5698 |
0.15%
|
| 008155 | 1.0411 | 1.0411 | 1.0213 | 1.0213 |
0.00%
|
| 008154 | 1.0411 | 1.0411 | 1.0213 | 1.0213 |
0.12%
|
| 010596 | 0.9984 | 0.9984 | 0.9794 | 0.9794 |
0.00%
|
| 002669 | 2.2130 | 2.2130 | 2.1710 | 2.1710 |
0.15%
|
| 003231 | 3.2197 | 2.9408 | 3.1592 | 2.8855 |
0.00%
|
| 002959 | 2.2770 | 2.2770 | 2.2340 | 2.2340 |
0.12%
|
| 003230 | 3.2626 | 3.1581 | 3.2013 | 3.0988 |
0.15%
|
| 200008 | 2.5546 | 2.7176 | 2.5066 | 2.6696 |
0.15%
|
| 519670 | 1.8700 | 4.2910 | 1.8350 | 4.2560 |
0.15%
|
| 009137 | 1.5137 | 1.5137 | 1.4854 | 1.4854 |
0.15%
|
| 009893 | 1.1238 | 1.1238 | 1.1027 | 1.1027 |
0.15%
|
| 010550 | 0.9356 | 0.9356 | 0.9181 | 0.9181 |
0.15%
|
| 000595 | 4.5680 | 9.1830 | 4.4830 | 9.0930 |
0.15%
|
| 004320 | 1.7036 | 1.7036 | 1.6718 | 1.6718 |
0.15%
|
| 206007 | 4.9910 | 4.9910 | 4.8990 | 4.8990 |
0.15%
|
| 519655 | 2.2220 | 2.2220 | 2.1810 | 2.1810 |
0.15%
|
| 007718 | 2.0171 | 2.0171 | 1.9799 | 1.9799 |
0.15%
|
| 010500 | 2.0136 | 2.0136 | 1.9765 | 1.9765 |
0.00%
|
| 501079 | 2.2471 | 2.2471 | 2.2059 | 2.2059 |
0.15%
|
| 005819 | 2.1462 | 2.1462 | 2.1068 | 2.1068 |
0.15%
|
| 001815 | 3.4510 | 3.5160 | 3.3880 | 3.4530 |
0.15%
|
| 005296 | 2.1862 | 2.1862 | 2.1462 | 2.1462 |
0.12%
|
| 005297 | 2.1148 | 2.1148 | 2.0762 | 2.0762 |
0.00%
|
| 006756 | 1.9275 | 1.9275 | 1.8923 | 1.8923 |
0.10%
|
| 006757 | 1.9087 | 1.9087 | 1.8739 | 1.8739 |
0.00%
|
| 560003 | 1.6174 | 1.6374 | 1.5879 | 1.6079 |
0.15%
|
| 008958 | 1.5579 | 1.5579 | 1.5296 | 1.5296 |
0.15%
|
| 000339 | 4.1877 | 4.1877 | 4.1122 | 4.1122 |
0.15%
|
以上就是基金净值查询南方成份精选的全部内容，继续查看今日基金净值查询008147相关内容，请浏览本栏目其它内容。
标题：基金净值查询南方成份精选
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