000928基金净值查询
000928基金净值查询？很多人都不懂511881基金净值查询。因为“基金净值查询011202”与广大基民们息息相关，下面，恒生指数网就000928基金净值查询问题进行介绍。
东吴多策略基金净值查询
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| 011242 | 1.8703 | 1.8703 | 1.8582 | 1.8582 |
0.00%
|
| 002938 | 1.7071 | 1.7071 | 1.6961 | 1.6961 |
0.15%
|
| 001662 | 1.6930 | 1.6930 | 1.6820 | 1.6820 |
0.15%
|
| 004769 | 1.6731 | 1.6731 | 1.6623 | 1.6623 |
0.15%
|
| 006818 | 1.6159 | 1.6159 | 1.6055 | 1.6055 |
0.15%
|
| 007114 | 1.5574 | 1.5574 | 1.5473 | 1.5473 |
0.00%
|
| 008418 | 1.4511 | 1.4511 | 1.4418 | 1.4418 |
0.12%
|
| 006263 | 1.4015 | 1.4015 | 1.3925 | 1.3925 |
0.00%
|
| 009223 | 1.1882 | 1.1882 | 1.1805 | 1.1805 |
0.15%
|
| 009224 | 1.1836 | 1.1836 | 1.1760 | 1.1760 |
0.00%
|
| 580003 | 1.1430 | 1.2646 | 1.1356 | 1.2572 |
0.15%
|
| 240008 | 8.6458 | 8.6458 | 8.5909 | 8.5909 |
0.15%
|
| 002031 | 5.9700 | 6.5700 | 5.9320 | 6.5320 |
0.15%
|
| 000835 | 2.9952 | 2.9952 | 2.9762 | 2.9762 |
0.12%
|
| 007581 | 2.5090 | 2.6240 | 2.4930 | 2.6080 |
0.00%
|
| 008305 | 2.2150 | 2.2150 | 2.2010 | 2.2010 |
0.00%
|
| 000063 | 2.0420 | 2.0420 | 2.0290 | 2.0290 |
0.15%
|
| 002424 | 2.0350 | 2.0350 | 2.0220 | 2.0220 |
0.15%
|
| 006921 | 2.0089 | 2.0089 | 1.9962 | 1.9962 |
0.15%
|
| 001252 | 1.8980 | 1.8980 | 1.8860 | 1.8860 |
0.08%
|
| 202019 | 1.8960 | 1.9160 | 1.8840 | 1.9040 |
0.15%
|
| 002319 | 1.8830 | 1.9630 | 1.8710 | 1.9510 |
0.15%
|
| 006819 | 1.6018 | 1.6018 | 1.5916 | 1.5916 |
0.00%
|
| 000995 | 1.5740 | 1.5740 | 1.5640 | 1.5640 |
0.00%
|
| 002545 | 1.4994 | 1.8490 | 1.4899 | 1.8395 |
0.08%
|
| 004050 | 1.4739 | 1.6239 | 1.4645 | 1.6145 | --- |
| 008419 | 1.4392 | 1.4392 | 1.4301 | 1.4301 |
0.00%
|
| 161607 | 1.4080 | 3.3830 | 1.3990 | 3.3740 |
0.15%
|
| 161124 | 1.4071 | 1.4071 | 1.3981 | 1.3981 |
0.12%
|
| 005549 | 1.2858 | 1.2858 | 1.2776 | 1.2776 |
0.15%
|
| 501202 | 1.1633 | 1.1633 | 1.1559 | 1.1559 |
0.00%
|
| 009069 | 1.0738 | 1.0738 | 1.0670 | 1.0670 |
0.15%
|
| 009070 | 1.0708 | 1.0708 | 1.0640 | 1.0640 |
0.00%
|
| 007578 | 3.3500 | 3.3500 | 3.3290 | 3.3290 |
0.00%
|
| 010573 | 2.9909 | 2.9909 | 2.9721 | 2.9721 | --- |
| 700002 | 2.7290 | 2.8090 | 2.7120 | 2.7920 |
0.12%
|
| 001874 | 2.4090 | 2.5790 | 2.3940 | 2.5640 |
0.15%
|
| 001581 | 2.3940 | 2.5130 | 2.3790 | 2.4980 |
0.15%
|
| 233015 | 2.2200 | 2.6200 | 2.2060 | 2.6060 |
0.15%
|
| 003378 | 2.1732 | 2.3225 | 2.1595 | 2.3088 |
0.15%
|
| 169103 | 2.0860 | 2.4240 | 2.0729 | 2.4109 |
1.50%
|
| 001667 | 1.9060 | 1.9060 | 1.8940 | 1.8940 |
0.15%
|
| 007664 | 1.8397 | 1.8397 | 1.8282 | 1.8282 |
0.10%
|
| 007665 | 1.8370 | 1.8370 | 1.8255 | 1.8255 |
0.00%
|
| 519172 | 1.7480 | 1.7480 | 1.7370 | 1.7370 |
0.15%
|
| 009046 | 1.6243 | 1.6243 | 1.6142 | 1.6142 |
0.12%
|
| 009047 | 1.6198 | 1.6198 | 1.6097 | 1.6097 |
0.00%
|
| 502000 | 1.5583 | 1.0039 | 1.5486 | 0.9981 |
0.10%
|
| 000081 | 1.4400 | 1.4400 | 1.4310 | 1.4310 |
0.00%
|
| 501049 | 1.3053 | 1.8053 | 1.2971 | 1.7971 |
1.50%
|
| 010506 | 1.3024 | 1.3024 | 1.2943 | 1.2943 |
0.00%
|
| 160921 | 1.2850 | 1.6420 | 1.2770 | 1.6340 |
0.15%
|
| 167601 | 1.2363 | 1.2363 | 1.2286 | 1.2286 |
0.12%
|
| 011138 | 0.9560 | 0.9560 | 0.9500 | 0.9500 |
0.15%
|
| 011140 | 0.9552 | 0.9552 | 0.9492 | 0.9492 |
0.00%
|
| 288002 | 6.9770 | 8.3770 | 6.9340 | 8.3340 |
0.15%
|
| 001543 | 3.3940 | 3.3940 | 3.3730 | 3.3730 |
0.15%
|
| 011066 | 3.2690 | 3.2690 | 3.2490 | 3.2490 |
0.00%
|
| 001955 | 2.6160 | 2.6160 | 2.6000 | 2.6000 |
0.15%
|
| 000976 | 2.3881 | 2.3881 | 2.3734 | 2.3734 |
0.15%
|
| 290014 | 2.2550 | 2.3150 | 2.2410 | 2.3010 |
0.15%
|
| 162006 | 2.1443 | 4.8741 | 2.1311 | 4.8609 |
0.15%
|
| 163209 | 1.7455 | 1.7270 | 1.7347 | 1.7234 |
0.12%
|
| 010356 | 1.7417 | 1.7417 | 1.7309 | 1.7309 |
0.00%
|
| 002315 | 1.6680 | 1.8130 | 1.6578 | 1.8028 |
0.00%
|
| 001573 | 1.6340 | 1.8290 | 1.6240 | 1.8190 |
0.15%
|
| 009300 | 1.5521 | 1.5521 | 1.5425 | 1.5425 |
0.00%
|
| 007132 | 1.5186 | 1.5386 | 1.5092 | 1.5292 |
0.15%
|
| 166109 | 1.3849 | 1.3849 | 1.3763 | 1.3763 |
0.15%
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| 166110 | 1.3717 | 1.3717 | 1.3632 | 1.3632 |
0.00%
|
| 002837 | 1.3050 | 1.3050 | 1.2970 | 1.2970 |
0.15%
|
| 160637 | 1.2930 | 0.7790 | 1.2850 | 0.7760 |
0.12%
|
| 010080 | 1.1104 | 1.1104 | 1.1036 | 1.1036 | --- |
| 011139 | 0.9543 | 0.9543 | 0.9484 | 0.9484 |
0.00%
|
| 011377 | 0.9438 | 0.9438 | 0.9380 | 0.9380 |
0.15%
|
| 011378 | 0.9428 | 0.9428 | 0.9370 | 0.9370 |
0.00%
|
| 506003 | 0.9228 | 0.9228 | 0.9171 | 0.9171 |
0.15%
|
| 590008 | 5.4380 | 5.4380 | 5.4050 | 5.4050 |
0.15%
|
| 530019 | 3.4540 | 3.4540 | 3.4330 | 3.4330 |
0.15%
|
| 000628 | 3.2730 | 3.2730 | 3.2530 | 3.2530 |
0.15%
|
| 000567 | 2.7940 | 2.7940 | 2.7770 | 2.7770 |
0.15%
|
| 070013 | 2.6500 | 4.4420 | 2.6340 | 4.4260 |
0.15%
|
| 002547 | 2.6230 | 2.6230 | 2.6070 | 2.6070 |
0.15%
|
| 001875 | 2.6180 | 3.5380 | 2.6020 | 3.5220 |
0.15%
|
| 487016 | 2.4816 | 2.9949 | 2.4666 | 2.9768 |
0.12%
|
| 006248 | 2.0640 | 2.0640 | 2.0514 | 2.0514 |
0.12%
|
| 006249 | 2.0474 | 2.0474 | 2.0350 | 2.0350 |
0.00%
|
| 003579 | 1.9738 | 1.9738 | 1.9618 | 1.9618 |
0.00%
|
| 004394 | 1.9404 | 1.9404 | 1.9287 | 1.9287 |
0.15%
|
| 003015 | 1.9373 | 1.9373 | 1.9256 | 1.9256 |
0.10%
|
| 001279 | 1.8290 | 1.8290 | 1.8180 | 1.8180 |
0.15%
|
| 004942 | 1.7110 | 1.7110 | 1.7006 | 1.7006 |
0.12%
|
| 004943 | 1.7020 | 1.7020 | 1.6916 | 1.6916 |
0.00%
|
| 002310 | 1.6690 | 1.8070 | 1.6588 | 1.7968 |
0.15%
|
| 001685 | 1.6470 | 1.6470 | 1.6370 | 1.6370 |
0.15%
|
| 009017 | 1.5140 | 1.5140 | 1.5048 | 1.5048 |
0.15%
|
| 009960 | 1.0767 | 1.0767 | 1.0702 | 1.0702 |
0.15%
|
| 970010 | 1.0514 | 1.0514 | 1.0450 | 1.0450 |
1.50%
|
基金净值查询华宝
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| 004010 | 1.2631 | 1.4248 | 1.2617 | 1.4234 |
0.15%
|
| 003848 | 1.2525 | 1.4075 | 1.2511 | 1.4061 |
0.10%
|
| 167706 | 1.2467 | 1.2467 | 1.2453 | 1.2453 |
0.00%
|
| 008052 | 1.2388 | 1.2388 | 1.2374 | 1.2374 |
0.10%
|
| 009850 | 1.2322 | 1.2322 | 1.2309 | 1.2309 |
0.06%
|
| 004466 | 1.2301 | 1.2741 | 1.2288 | 1.2728 |
0.00%
|
| 162205 | 1.2281 | 3.2960 | 1.2267 | 3.2946 |
0.15%
|
| 001073 | 1.2073 | 1.2073 | 1.2060 | 1.2060 |
0.15%
|
| 004486 | 1.1644 | 1.1644 | 1.1631 | 1.1631 | --- |
| 008861 | 1.1413 | 1.1413 | 1.1400 | 1.1400 |
0.15%
|
| 010093 | 1.1409 | 1.1409 | 1.1396 | 1.1396 |
0.00%
|
| 004225 | 1.1099 | 1.3251 | 1.1087 | 1.3239 |
0.08%
|
| 004098 | 1.0548 | 1.0548 | 1.0536 | 1.0536 |
0.15%
|
| 009672 | 1.0467 | 1.0467 | 1.0456 | 1.0456 |
0.00%
|
| 010211 | 1.0462 | 1.0462 | 1.0450 | 1.0450 |
0.10%
|
| 001947 | 1.0373 | 1.1928 | 1.0362 | 1.1917 |
0.10%
|
| 002845 | 1.0343 | 1.1660 | 1.0332 | 1.1649 |
0.00%
|
| 009817 | 1.0343 | 1.0771 | 1.0332 | 1.0760 |
0.08%
|
| 010375 | 1.0018 | 1.0018 | 1.0007 | 1.0007 |
0.15%
|
| 011389 | 1.0011 | 1.0011 | 1.0000 | 1.0000 |
0.10%
|
| 010376 | 0.9996 | 0.9996 | 0.9985 | 0.9985 |
0.00%
|
| 010642 | 0.9960 | 0.9960 | 0.9949 | 0.9949 |
0.08%
|
| 010553 | 0.9585 | 0.9585 | 0.9574 | 0.9574 |
0.00%
|
| 010826 | 0.9577 | 0.9577 | 0.9566 | 0.9566 |
0.15%
|
| 501000 | 0.9510 | 0.9510 | 0.9500 | 0.9500 |
0.15%
|
| 001455 | 0.9330 | 0.9330 | 0.9320 | 0.9320 |
0.12%
|
| 001791 | 0.9270 | 0.9270 | 0.9260 | 0.9260 |
0.15%
|
| 001792 | 0.8880 | 0.8880 | 0.8870 | 0.8870 |
0.00%
|
| 000259 | 4.2218 | 4.2218 | 4.2177 | 4.2177 |
0.15%
|
| 001856 | 3.0560 | 3.0560 | 3.0530 | 3.0530 |
0.15%
|
| 000936 | 2.8890 | 2.9150 | 2.8860 | 2.9120 |
0.15%
|
| 900009 | 2.2782 | 3.2888 | 2.2759 | 3.2865 |
1.50%
|
| 900059 | 2.2725 | 3.2831 | 2.2702 | 3.2808 |
0.00%
|
| 470018 | 2.0250 | 2.0250 | 2.0230 | 2.0230 |
0.08%
|
| 000739 | 2.0060 | 2.0060 | 2.0040 | 2.0040 |
0.12%
|
| 001347 | 1.9570 | 1.9570 | 1.9550 | 1.9550 |
0.00%
|
| 008245 | 1.9051 | 1.9051 | 1.9032 | 1.9032 |
0.15%
|
| 002068 | 1.7371 | 1.9071 | 1.7353 | 1.9053 |
0.00%
|
| 005902 | 1.6102 | 1.6102 | 1.6086 | 1.6086 |
0.00%
|
| 005901 | 1.6045 | 1.6045 | 1.6029 | 1.6029 |
0.15%
|
| 004081 | 1.5423 | 1.5663 | 1.5407 | 1.5647 | --- |
| 007381 | 1.5083 | 1.5583 | 1.5068 | 1.5568 |
1.50%
|
| 007382 | 1.4990 | 1.5490 | 1.4975 | 1.5475 |
0.00%
|
| 001522 | 1.4757 | 1.5282 | 1.4742 | 1.5267 |
0.10%
|
| 001523 | 1.4730 | 1.4730 | 1.4715 | 1.4715 |
0.10%
|
| 005386 | 1.4725 | 1.5980 | 1.4710 | 1.5965 |
0.08%
|
| 006532 | 1.4709 | 1.4709 | 1.4695 | 1.4695 |
0.00%
|
| 005387 | 1.4704 | 1.5959 | 1.4690 | 1.5945 |
0.00%
|
| 005055 | 1.4600 | 1.4600 | 1.4586 | 1.4586 |
0.15%
|
| 002768 | 1.4574 | 1.4574 | 1.4560 | 1.4560 | --- |
| 008477 | 1.4375 | 1.4875 | 1.4360 | 1.4860 |
0.15%
|
| 005865 | 1.4347 | 1.4347 | 1.4332 | 1.4332 |
0.15%
|
| 005522 | 1.4274 | 1.4274 | 1.4260 | 1.4260 | --- |
| 002717 | 1.3606 | 1.7106 | 1.3593 | 1.7093 |
0.10%
|
| 510080 | 1.3574 | 2.6669 | 1.3560 | 2.6655 |
0.10%
|
| 005866 | 1.3542 | 1.3542 | 1.3528 | 1.3528 |
0.00%
|
| 002718 | 1.3524 | 1.7024 | 1.3511 | 1.7011 |
0.00%
|
| 001247 | 1.3408 | 1.4586 | 1.3394 | 1.4572 |
0.15%
|
| 002091 | 1.3363 | 1.4541 | 1.3349 | 1.4527 | --- |
| 002018 | 1.3096 | 1.3709 | 1.3083 | 1.3696 |
0.15%
|
| 004202 | 1.3021 | 1.3021 | 1.3008 | 1.3008 |
0.08%
|
| 002521 | 1.2745 | 3.1245 | 1.2732 | 3.1232 |
0.08%
|
| 001557 | 1.2586 | 1.2586 | 1.2573 | 1.2573 |
0.00%
|
| 167705 | 1.2566 | 1.2566 | 1.2553 | 1.2553 |
0.12%
|
| 007415 | 1.2540 | 1.2540 | 1.2527 | 1.2527 |
0.12%
|
| 004557 | 1.2520 | 1.2520 | 1.2507 | 1.2507 |
0.15%
|
| 008456 | 1.2490 | 1.2490 | 1.2477 | 1.2477 |
0.10%
|
| 002019 | 1.2472 | 1.3397 | 1.2459 | 1.3384 |
0.15%
|
| 007416 | 1.2396 | 1.2396 | 1.2384 | 1.2384 |
0.00%
|
| 008457 | 1.2396 | 1.2396 | 1.2383 | 1.2383 |
0.00%
|
| 002533 | 1.1828 | 1.4560 | 1.1816 | 1.4548 |
0.00%
|
| 002027 | 1.1818 | 1.3039 | 1.1806 | 1.3027 |
0.08%
|
| 003345 | 1.1816 | 1.3716 | 1.1804 | 1.3704 |
0.10%
|
| 001319 | 1.1798 | 1.1798 | 1.1786 | 1.1786 |
0.15%
|
| 003346 | 1.1751 | 1.3611 | 1.1739 | 1.3599 |
0.00%
|
| 008633 | 1.1639 | 1.1639 | 1.1627 | 1.1627 |
0.15%
|
| 007318 | 1.1594 | 1.1794 | 1.1582 | 1.1782 |
0.12%
|
| 000962 | 1.1571 | 1.1571 | 1.1560 | 1.1560 |
0.10%
|
| 400023 | 1.1565 | 1.3265 | 1.1553 | 1.3253 |
0.12%
|
| 008634 | 1.1564 | 1.1564 | 1.1552 | 1.1552 |
0.00%
|
| 001228 | 1.1554 | 1.3094 | 1.1543 | 1.3083 |
0.15%
|
| 519726 | 1.1447 | 1.5115 | 1.1435 | 1.5103 |
0.08%
|
| 002186 | 1.1427 | 1.6967 | 1.1416 | 1.6956 |
0.00%
|
| 004648 | 1.1273 | 1.3133 | 1.1262 | 1.3122 |
0.12%
|
| 501036 | 1.1181 | 1.1181 | 1.1170 | 1.1170 |
0.08%
|
| 501037 | 1.1089 | 1.1089 | 1.1078 | 1.1078 |
0.00%
|
| 004226 | 1.1079 | 1.3205 | 1.1068 | 1.3194 |
0.00%
|
| 008773 | 1.0524 | 1.0524 | 1.0513 | 1.0513 |
0.12%
|
| 009671 | 1.0508 | 1.0508 | 1.0497 | 1.0497 |
0.10%
|
| 009896 | 1.0493 | 1.0493 | 1.0482 | 1.0482 |
0.15%
|
| 006500 | 1.0466 | 1.0466 | 1.0456 | 1.0456 |
0.08%
|
| 009897 | 1.0466 | 1.0466 | 1.0456 | 1.0456 |
0.00%
|
102205基金净值查询
|
|
|
|
|
|
|
| 000689 | 1.6270 | 1.7370 | 1.6360 | 1.7460 |
0.15%
|
| 005357 | 1.5687 | 1.5687 | 1.5774 | 1.5774 |
0.15%
|
| 009644 | 1.2625 | 1.2625 | 1.2695 | 1.2695 |
0.15%
|
| 009645 | 1.2574 | 1.2574 | 1.2643 | 1.2643 |
0.00%
|
| 002765 | 1.1778 | 1.1778 | 1.1843 | 1.1843 |
0.08%
|
| 160135 | 0.9564 | 0.9564 | 0.9617 | 0.9617 |
0.06%
|
| 001075 | 0.8960 | 0.8960 | 0.9010 | 0.9010 |
0.15%
|
| 001702 | 2.0150 | 2.0150 | 2.0263 | 2.0263 |
0.15%
|
| 001141 | 1.7630 | 1.7630 | 1.7730 | 1.7730 |
0.10%
|
| 007683 | 0.9890 | 0.9890 | 0.9946 | 0.9946 |
0.08%
|
| 007684 | 0.9874 | 0.9874 | 0.9930 | 0.9930 |
0.00%
|
| 166301 | 6.6430 | 6.6430 | 6.6810 | 6.6810 |
0.15%
|
| 004819 | 1.1288 | 1.1288 | 1.1353 | 1.1353 | --- |
| 165524 | 0.8700 | 0.6040 | 0.8750 | 0.6060 |
0.10%
|
| 540008 | 3.0887 | 3.1887 | 3.1066 | 3.2066 |
0.15%
|
| 420005 | 2.3800 | 2.7510 | 2.3940 | 2.7650 |
0.15%
|
| 004351 | 1.4679 | 1.4679 | 1.4765 | 1.4765 |
0.15%
|
| 006256 | 1.2589 | 1.2589 | 1.2663 | 1.2663 |
0.00%
|
| 004818 | 1.1350 | 1.1350 | 1.1416 | 1.1416 | --- |
| 000004 | 0.8500 | 1.0600 | 0.8550 | 1.0650 |
0.00%
|
| 006255 | 1.2712 | 1.2712 | 1.2787 | 1.2787 |
0.10%
|
| 006119 | 1.1294 | 1.1294 | 1.1361 | 1.1361 |
0.12%
|
| 002190 | 2.5772 | 2.5772 | 2.5927 | 2.5927 |
0.15%
|
| 002295 | 1.8104 | 1.8104 | 1.8213 | 1.8213 |
0.10%
|
| 008604 | 1.8000 | 1.8000 | 1.8108 | 1.8108 | --- |
| 007202 | 1.7300 | 1.7300 | 1.7405 | 1.7405 |
0.15%
|
| 360010 | 1.3473 | 1.9675 | 1.3554 | 1.9756 |
0.15%
|
| 161718 | 1.0905 | 1.3347 | 1.0971 | 1.3388 |
0.10%
|
| 164908 | 0.4940 | 0.4940 | 0.4970 | 0.4970 |
0.12%
|
| 630002 | 3.9253 | 5.5803 | 3.9495 | 5.6045 |
0.15%
|
| 320003 | 2.4310 | 4.3145 | 2.4459 | 4.3294 |
0.15%
|
| 270022 | 1.7920 | 1.8920 | 1.8030 | 1.9030 |
0.15%
|
| 008840 | 1.2566 | 1.2566 | 1.2643 | 1.2643 |
0.15%
|
| 008841 | 1.2539 | 1.2539 | 1.2616 | 1.2616 |
0.00%
|
| 005444 | 1.2149 | 1.2149 | 1.2223 | 1.2223 |
0.15%
|
| 007993 | 1.1066 | 1.1066 | 1.1134 | 1.1134 |
0.00%
|
| 501305 | 0.9307 | 0.9307 | 0.9364 | 0.9364 |
0.10%
|
| 501306 | 0.9186 | 0.9186 | 0.9242 | 0.9242 |
0.00%
|
| 000011 | 20.3740 | 27.1780 | 20.5020 | 27.3060 |
0.15%
|
| 050111 | 3.0300 | 3.1270 | 3.0490 | 3.1460 |
0.00%
|
| 002692 | 2.4130 | 2.4130 | 2.4280 | 2.4280 |
0.15%
|
| 011120 | 2.4080 | 2.4080 | 2.4230 | 2.4230 |
0.00%
|
| 004350 | 2.0470 | 2.0470 | 2.0597 | 2.0597 |
0.15%
|
| 290012 | 1.6140 | 1.9340 | 1.6240 | 1.9440 |
0.15%
|
| 002583 | 1.6140 | 1.9340 | 1.6240 | 1.9440 | --- |
| 003359 | 1.2730 | 1.2730 | 1.2810 | 1.2810 |
0.00%
|
| 006196 | 1.2089 | 1.2089 | 1.2164 | 1.2164 |
0.12%
|
| 006197 | 1.2000 | 1.2000 | 1.2075 | 1.2075 |
0.00%
|
| 006438 | 1.1980 | 1.1980 | 1.2055 | 1.2055 |
0.12%
|
| 001676 | 1.1527 | 1.1862 | 1.1599 | 1.1934 |
0.00%
|
| 007992 | 1.1101 | 1.1101 | 1.1170 | 1.1170 |
0.12%
|
| 010008 | 0.9611 | 0.9611 | 0.9671 | 0.9671 |
0.15%
|
| 010009 | 0.9564 | 0.9564 | 0.9624 | 0.9624 |
0.00%
|
| 160639 | 0.8060 | 0.3570 | 0.8110 | 0.3590 |
0.12%
|
| 004636 | 1.9988 | 1.9988 | 2.0114 | 2.0114 |
0.00%
|
| 001809 | 1.9354 | 1.9354 | 1.9476 | 1.9476 |
0.15%
|
| 519198 | 1.5680 | 1.5680 | 1.5780 | 1.5780 |
0.15%
|
| 006439 | 1.1883 | 1.1883 | 1.1958 | 1.1958 |
0.00%
|
| 001675 | 1.1850 | 1.2235 | 1.1925 | 1.2310 |
0.05%
|
| 009694 | 1.1271 | 1.1271 | 1.1343 | 1.1343 | --- |
| 009447 | 1.0161 | 1.0161 | 1.0225 | 1.0225 |
0.15%
|
| 010383 | 0.9562 | 0.9562 | 0.9623 | 0.9623 |
0.15%
|
| 501030 | 0.5542 | 0.5542 | 0.5577 | 0.5577 |
0.12%
|
| 501031 | 0.5509 | 0.5509 | 0.5544 | 0.5544 |
0.00%
|
| 050011 | 3.1200 | 3.2350 | 3.1400 | 3.2550 |
0.08%
|
| 519976 | 1.5926 | 2.4996 | 1.6029 | 2.5099 |
0.00%
|
| 161123 | 1.1461 | 0.4685 | 1.1535 | 0.4712 |
0.10%
|
| 010384 | 0.9551 | 0.9551 | 0.9613 | 0.9613 |
0.00%
|
| 519977 | 1.6463 | 2.6063 | 1.6570 | 2.6170 |
0.08%
|
| 006128 | 1.4048 | 1.4048 | 1.4140 | 1.4140 |
0.15%
|
| 160516 | 1.1888 | 0.8228 | 1.1966 | 0.8282 |
0.10%
|
| 005244 | 1.6943 | 1.6943 | 1.7056 | 1.7056 |
0.15%
|
| 005669 | 1.5846 | 1.5846 | 1.5951 | 1.5951 |
0.15%
|
| 007423 | 1.0798 | 1.0798 | 1.0870 | 1.0870 |
0.08%
|
| 501016 | 1.0730 | 1.0730 | 1.0801 | 1.0801 |
0.12%
|
| 673030 | 1.0490 | 1.5540 | 1.0560 | 1.5610 |
0.00%
|
| 163113 | 0.8665 | 1.9054 | 0.8723 | 1.9112 |
0.12%
|
| 260101 | 3.7701 | 6.4267 | 3.7956 | 6.4522 |
0.15%
|
| 011183 | 1.7890 | 1.7890 | 1.8010 | 1.8010 |
0.00%
|
| 005245 | 1.6651 | 1.6651 | 1.6763 | 1.6763 |
0.00%
|
| 007424 | 1.0790 | 1.0790 | 1.0863 | 1.0863 |
0.00%
|
| 161720 | 1.0720 | 0.7134 | 1.0792 | 0.7159 |
0.10%
|
| 160419 | 1.0224 | 0.6885 | 1.0293 | 0.6932 |
0.12%
|
| 006138 | 1.9249 | 1.9249 | 1.9380 | 1.9380 |
0.15%
|
| 160529 | 1.1746 | 1.1746 | 1.1826 | 1.1826 |
0.15%
|
| 502010 | 1.1504 | 0.7786 | 1.1583 | 0.7835 |
0.10%
|
| 008590 | 1.0867 | 1.0867 | 1.0941 | 1.0941 |
0.10%
|
| 160633 | 1.0190 | 0.6110 | 1.0260 | 0.6140 |
0.12%
|
| 001959 | 1.7220 | 1.7220 | 1.7340 | 1.7340 |
0.15%
|
| 006098 | 1.4183 | 1.4183 | 1.4281 | 1.4281 |
0.10%
|
| 007531 | 1.4081 | 1.4081 | 1.4179 | 1.4179 |
0.00%
|
| 004223 | 1.3190 | 1.8453 | 1.3282 | 1.8545 |
0.15%
|
| 002236 | 1.3040 | 1.3040 | 1.3130 | 1.3130 |
0.12%
|
| 008591 | 1.0836 | 1.0836 | 1.0911 | 1.0911 |
0.00%
|
| 004070 | 1.0467 | 1.0467 | 1.0540 | 1.0540 |
0.00%
|
| 502053 | 0.9340 | 0.9340 | 0.9405 | 0.9405 |
0.12%
|
| 165522 | 0.8640 | 1.5890 | 0.8700 | 1.5910 |
0.10%
|
| 001790 | 2.1180 | 2.1180 | 2.1330 | 2.1330 |
0.15%
|
| 011323 | 2.1160 | 2.1160 | 2.1310 | 2.1310 |
0.00%
|
| 001569 | 1.5700 | 1.5700 | 1.5810 | 1.5810 |
0.15%
|
| 213006 | 1.1457 | 2.8617 | 1.1538 | 2.8698 |
0.15%
|
每日基金净值070012查询l
|
|
|
|
|
|
|
| 008146 | 1.0079 | 1.0300 | 1.0078 | 1.0299 |
0.03%
|
| 010567 | 1.0077 | 1.0077 | 1.0076 | 1.0076 |
0.00%
|
| 010083 | 1.0076 | 1.0161 | 1.0075 | 1.0160 |
0.08%
|
| 010725 | 1.0075 | 1.0075 | 1.0074 | 1.0074 |
0.08%
|
| 010473 | 1.0075 | 1.0075 | 1.0074 | 1.0074 |
0.08%
|
| 003651 | 1.0073 | 1.1521 | 1.0072 | 1.1520 |
0.08%
|
| 007189 | 1.0072 | 1.0372 | 1.0071 | 1.0371 |
0.60%
|
| 006481 | 1.0071 | 1.0619 | 1.0070 | 1.0618 |
0.10%
|
| 007365 | 1.0071 | 1.0421 | 1.0070 | 1.0420 |
0.00%
|
| 008881 | 1.0070 | 1.0070 | 1.0069 | 1.0069 |
0.00%
|
| 000134 | 1.0069 | 1.0247 | 1.0129 | 1.0246 |
0.80%
|
| 010513 | 1.0069 | 1.0069 | 1.0068 | 1.0068 |
0.80%
|
| 000952 | 1.0066 | 1.0066 | 1.0065 | 1.0065 |
0.00%
|
| 000951 | 1.0066 | 1.0066 | 1.0065 | 1.0065 |
0.00%
|
| 006319 | 1.0066 | 1.0756 | 1.0065 | 1.0755 |
0.04%
|
| 000141 | 1.0061 | 1.3326 | 1.0060 | 1.3325 |
0.00%
|
| 009749 | 1.0059 | 1.0259 | 1.0058 | 1.0258 |
0.06%
|
| 010498 | 1.0059 | 1.0059 | 1.0058 | 1.0058 |
0.06%
|
| 007998 | 1.0056 | 1.0546 | 1.0055 | 1.0545 |
0.00%
|
| 010514 | 1.0056 | 1.0056 | 1.0055 | 1.0055 |
0.00%
|
| 004928 | 1.0055 | 1.0055 | 1.0054 | 1.0054 |
0.08%
|
| 004409 | 2.0355 | 2.0355 | 2.0354 | 2.0354 |
0.00%
|
| 001706 | 1.9790 | 1.9790 | 1.9790 | 1.9790 |
0.15%
|
| 001480 | 1.9680 | 1.9680 | 1.9680 | 1.9680 |
0.15%
|
| 004957 | 1.9625 | 2.0185 | 1.9625 | 2.0185 |
0.00%
|
| 001638 | 1.9240 | 1.9240 | 1.9240 | 1.9240 |
0.15%
|
| 001659 | 1.9164 | 1.9164 | 1.9164 | 1.9164 |
0.15%
|
| 630007 | 1.7970 | 1.8580 | 1.7970 | 1.8580 |
0.08%
|
| 002256 | 1.7910 | 1.7910 | 1.7910 | 1.7910 |
0.15%
|
| 001397 | 1.7855 | 1.7855 | 1.7855 | 1.7855 |
0.15%
|
| 161115 | 1.7630 | 2.3470 | 1.7630 | 2.3470 |
0.08%
|
| 000236 | 1.7580 | 1.7580 | 1.7580 | 1.7580 |
0.08%
|
| 001162 | 1.7560 | 1.7560 | 1.7560 | 1.7560 |
0.15%
|
| 002263 | 1.7480 | 1.7480 | 1.7480 | 1.7480 |
0.15%
|
| 050106 | 1.7390 | 2.1230 | 1.7390 | 2.1230 |
0.08%
|
| 001763 | 1.7090 | 1.7090 | 1.7090 | 1.7090 |
0.15%
|
| 050006 | 1.6920 | 2.0530 | 1.6920 | 2.0530 |
0.00%
|
| 100072 | 1.6880 | 1.7180 | 1.6880 | 1.7180 |
0.08%
|
| 001547 | 1.6840 | 1.6840 | 1.6840 | 1.6840 |
0.15%
|
| 002923 | 1.6780 | 1.6780 | 1.6780 | 1.6780 |
0.00%
|
| 000916 | 1.6540 | 1.9550 | 1.6540 | 1.9550 |
0.15%
|
| 002322 | 1.6430 | 1.6430 | 1.6430 | 1.6430 |
0.00%
|
| 100073 | 1.6150 | 1.6450 | 1.6150 | 1.6450 |
0.00%
|
| 002017 | 1.6120 | 1.8200 | 1.6120 | 1.8200 |
0.00%
|
| 001264 | 1.6040 | 1.6640 | 1.6040 | 1.6640 |
0.06%
|
| 011391 | 1.5870 | 1.6520 | 1.5870 | 1.6520 |
0.00%
|
| 001276 | 1.5620 | 1.5620 | 1.5620 | 1.5620 |
0.15%
|
| 217022 | 1.5570 | 1.7970 | 1.5570 | 1.7970 |
0.08%
|
| 009317 | 1.5435 | 2.4762 | 1.5435 | 2.4762 |
0.12%
|
| 100053 | 1.5380 | 1.5380 | 1.5380 | 1.5380 |
0.15%
|
| 006802 | 1.5378 | 1.5378 | 1.5378 | 1.5378 |
0.00%
|
| 160514 | 1.5360 | 1.6360 | 1.5360 | 1.6360 |
0.00%
|
| 001178 | 1.5360 | 2.1160 | 1.5360 | 2.1160 |
0.15%
|
| 519661 | 1.5350 | 1.8350 | 1.5350 | 1.8350 |
0.00%
|
| 165526 | 1.5280 | 1.5280 | 1.5280 | 1.5280 |
0.15%
|
| 002088 | 1.5270 | 1.5590 | 1.5270 | 1.5590 |
0.00%
|
| 000045 | 1.5210 | 1.7720 | 1.5210 | 1.7720 |
0.08%
|
| 399001 | 1.5130 | 1.6850 | 1.5130 | 1.6850 |
0.12%
|
以上就是000928基金净值查询的全部内容，继续查看农信信息传媒基金净值查询今日价格相关内容，请浏览本栏目其它内容。
标题：000928基金净值查询
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