378010基金净值今日查询
378010基金净值今日查询?很多人都不懂今日基金净值查询006353。因为“兴趋势基金净值查询”与广大基民们息息相关,下面,恒生指数网就378010基金净值今日查询问题进行介绍。
鹏华金融基金净值查询
|
|
|
|
|
|
004279 | 1.1981 | 1.3645 | 1.1975 | 1.3639 |
0.08%
|
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%
|
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%
|
191725基金净值查询
|
|
|
|
|
|
006184 | 1.0336 | 1.1036 | 1.0338 | 1.1038 |
0.08%
|
007888 | 1.0335 | 1.0735 | 1.0337 | 1.0737 |
0.08%
|
007711 | 1.0335 | 1.0935 | 1.0337 | 1.0937 |
0.00%
|
000910 | 1.0323 | 1.2507 | 1.0325 | 1.2509 |
0.00%
|
007936 | 1.0253 | 1.0253 | 1.0255 | 1.0255 |
0.00%
|
006728 | 1.0249 | 1.0711 | 1.0251 | 1.0713 |
0.00%
|
002930 | 1.0235 | 1.1363 | 1.0237 | 1.1365 |
0.08%
|
007507 | 1.0163 | 1.0593 | 1.0165 | 1.0595 |
0.05%
|
007508 | 1.0154 | 1.0564 | 1.0156 | 1.0566 |
0.00%
|
009509 | 1.0144 | 1.0144 | 1.0146 | 1.0146 |
0.08%
|
011351 | 1.0137 | 1.0137 | 1.0139 | 1.0139 |
0.10%
|
010781 | 1.0133 | 1.0133 | 1.0135 | 1.0135 |
0.10%
|
530014 | 1.0132 | 1.0132 | 1.0134 | 1.0134 |
0.06%
|
011352 | 1.0129 | 1.0129 | 1.0131 | 1.0131 |
0.00%
|
010087 | 1.0127 | 1.0127 | 1.0129 | 1.0129 |
0.00%
|
006145 | 1.0121 | 1.5421 | 1.0123 | 1.5423 |
0.08%
|
004850 | 1.0115 | 1.1215 | 1.0117 | 1.1217 |
0.06%
|
008539 | 1.0115 | 1.0176 | 1.0117 | 1.0178 |
0.04%
|
009279 | 1.0115 | 1.0115 | 1.0117 | 1.0117 |
0.00%
|
008473 | 1.0114 | 1.0114 | 1.0116 | 1.0116 |
0.06%
|
010782 | 1.0112 | 1.0112 | 1.0114 | 1.0114 |
0.00%
|
008474 | 1.0092 | 1.0092 | 1.0094 | 1.0094 |
0.00%
|
007367 | 1.0089 | 1.0429 | 1.0091 | 1.0431 |
0.00%
|
009625 | 1.0088 | 1.0131 | 1.0090 | 1.0133 |
0.05%
|
530029 | 1.0084 | 1.0084 | 1.0086 | 1.0086 |
0.04%
|
010768 | 1.0084 | 1.0084 | 1.0086 | 1.0086 |
0.00%
|
009830 | 1.0080 | 1.0080 | 1.0082 | 1.0082 |
0.00%
|
007315 | 1.0076 | 1.0076 | 1.0078 | 1.0078 |
0.08%
|
008054 | 1.0074 | 1.0074 | 1.0076 | 1.0076 |
0.05%
|
160418 | 0.9912 | 1.1452 | 0.9914 | 1.1454 |
0.12%
|
010678 | 0.9874 | 0.9874 | 0.9876 | 0.9876 |
0.15%
|
008798 | 0.9868 | 0.9868 | 0.9870 | 0.9870 |
0.06%
|
008799 | 0.9861 | 0.9861 | 0.9863 | 0.9863 |
0.00%
|
004792 | 0.9846 | 1.0342 | 0.9848 | 1.0344 |
0.08%
|
010679 | 0.9844 | 0.9844 | 0.9846 | 0.9846 |
0.00%
|
880007 | 0.9438 | 2.3796 | 0.9440 | 2.3799 |
1.20%
|
860056 | 0.9317 | 0.9317 | 0.9319 | 0.9319 |
0.00%
|
217001 | 0.4842 | 3.9519 | 0.4843 | 3.9520 |
0.15%
|
000409 | 3.8370 | 3.8370 | 3.8380 | 3.8380 |
0.15%
|
001018 | 3.3560 | 3.3560 | 3.3570 | 3.3570 |
0.15%
|
000534 | 3.1520 | 3.1520 | 3.1530 | 3.1530 |
0.15%
|
006265 | 2.9823 | 3.0323 | 2.9833 | 3.0333 |
0.15%
|
001990 | 1.9882 | 2.0762 | 1.9888 | 2.0768 |
0.15%
|
007850 | 1.7653 | 1.8053 | 1.7659 | 1.8059 |
0.15%
|
007851 | 1.7229 | 1.7629 | 1.7235 | 1.7635 |
0.00%
|
007880 | 1.6434 | 1.6434 | 1.6439 | 1.6439 |
1.50%
|
006246 | 1.6331 | 1.6331 | 1.6336 | 1.6336 |
0.12%
|
007881 | 1.6252 | 1.6252 | 1.6257 | 1.6257 |
0.00%
|
001635 | 1.6194 | 1.6194 | 1.6199 | 1.6199 |
0.06%
|
410010 | 1.5734 | 1.5734 | 1.5739 | 1.5739 |
0.12%
|
001636 | 1.5728 | 1.5728 | 1.5732 | 1.5732 |
0.00%
|
006483 | 1.5284 | 1.5284 | 1.5288 | 1.5288 |
0.00%
|
006482 | 1.5078 | 1.5078 | 1.5083 | 1.5083 |
0.10%
|
010629 | 1.5066 | 1.5066 | 1.5071 | 1.5071 | --- |
372010 | 1.5028 | 1.5528 | 1.5032 | 1.5532 |
0.08%
|
502013 | 1.4870 | 1.4870 | 1.4875 | 1.4875 |
0.12%
|
163111 | 1.4812 | 2.2801 | 1.4817 | 2.2806 |
0.12%
|
004609 | 1.4802 | 1.4982 | 1.4807 | 1.4987 |
0.00%
|
004608 | 1.4724 | 1.4904 | 1.4729 | 1.4909 |
0.08%
|
372110 | 1.4495 | 1.4965 | 1.4499 | 1.4969 |
0.00%
|
000417 | 1.4325 | 1.8275 | 1.4329 | 1.8279 |
0.15%
|
002246 | 1.3695 | 1.3695 | 1.3699 | 1.3699 |
0.00%
|
000948 | 1.3201 | 1.3201 | 1.3205 | 1.3205 |
0.12%
|
100018 | 1.3182 | 2.6692 | 1.3186 | 2.6696 |
0.12%
|
005734 | 1.3081 | 1.3081 | 1.3085 | 1.3085 |
0.00%
|
206003 | 1.2955 | 1.7383 | 1.2959 | 1.7387 |
0.08%
|
002813 | 1.2948 | 1.2948 | 1.2952 | 1.2952 |
0.12%
|
005975 | 1.2905 | 1.2905 | 1.2909 | 1.2909 | --- |
005883 | 1.2700 | 1.2700 | 1.2704 | 1.2704 |
0.15%
|
660002 | 1.2655 | 1.7774 | 1.2659 | 1.7778 |
0.08%
|
002814 | 1.2638 | 1.2638 | 1.2642 | 1.2642 |
0.00%
|
汇添富社会基金净值查询
|
|
|
|
|
|
261102 | 1.1351 | 1.4791 | 1.1350 | 1.4790 |
0.00%
|
164210 | 1.1349 | 1.6889 | 1.1348 | 1.6888 |
0.00%
|
003568 | 1.1300 | 1.2200 | 1.1299 | 1.2199 | --- |
002995 | 1.1281 | 1.1321 | 1.1280 | 1.1320 | --- |
005307 | 1.1270 | 1.1450 | 1.1269 | 1.1449 |
0.05%
|
002659 | 1.1260 | 1.1960 | 1.1259 | 1.1959 |
0.05%
|
540005 | 1.1216 | 1.3496 | 1.1215 | 1.3495 |
0.08%
|
165531 | 1.1216 | 1.2273 | 1.1215 | 1.2272 |
0.15%
|
519776 | 1.1215 | 1.1715 | 1.1214 | 1.1714 |
0.08%
|
004544 | 1.1213 | 1.1984 | 1.1212 | 1.1983 |
0.08%
|
008420 | 1.1194 | 1.1194 | 1.1193 | 1.1193 |
0.10%
|
007495 | 1.1183 | 1.1883 | 1.1182 | 1.1882 |
0.00%
|
009423 | 1.1170 | 1.1170 | 1.1169 | 1.1169 |
0.10%
|
010218 | 1.1156 | 1.1156 | 1.1155 | 1.1155 | --- |
970020 | 1.1152 | 1.3002 | 1.1151 | 1.3001 | --- |
970021 | 1.1152 | 1.1152 | 1.1151 | 1.1151 |
0.15%
|
008421 | 1.1143 | 1.1143 | 1.1142 | 1.1142 |
0.00%
|
005882 | 1.1134 | 1.1134 | 1.1133 | 1.1133 |
0.00%
|
006162 | 1.1130 | 1.1230 | 1.1129 | 1.1229 |
0.00%
|
009424 | 1.1119 | 1.1119 | 1.1118 | 1.1118 |
0.00%
|
002143 | 1.1114 | 1.2015 | 1.1113 | 1.2014 | --- |
003461 | 1.1112 | 1.1902 | 1.1111 | 1.1901 |
0.08%
|
006076 | 1.1111 | 1.1111 | 1.1110 | 1.1110 |
0.03%
|
005755 | 1.1085 | 1.1285 | 1.1084 | 1.1284 |
0.00%
|
001198 | 1.1074 | 1.3376 | 1.1073 | 1.3375 |
0.08%
|
000504 | 1.1070 | 1.2660 | 1.1069 | 1.2659 |
0.00%
|
002163 | 1.1065 | 2.3504 | 1.1064 | 2.3503 |
0.00%
|
003280 | 1.1065 | 1.1815 | 1.1064 | 1.1814 |
0.08%
|
002155 | 1.1064 | 1.2924 | 1.1063 | 1.2923 |
0.15%
|
008959 | 1.1058 | 1.1058 | 1.1057 | 1.1057 |
0.00%
|
004689 | 1.1056 | 1.1773 | 1.1055 | 1.1772 | --- |
008979 | 1.1055 | 1.1055 | 1.1054 | 1.1054 |
0.08%
|
006874 | 1.1054 | 1.1054 | 1.1053 | 1.1053 |
0.04%
|
003192 | 1.1053 | 1.1856 | 1.1052 | 1.1855 |
0.08%
|
006737 | 1.1029 | 1.1029 | 1.1028 | 1.1028 | --- |
010407 | 1.1016 | 1.1016 | 1.1015 | 1.1015 | --- |
006077 | 1.1007 | 1.1007 | 1.1006 | 1.1006 |
0.00%
|
000655 | 1.1002 | 1.3335 | 1.1001 | 1.3334 |
0.06%
|
008005 | 1.0994 | 1.0994 | 1.0993 | 1.0993 | --- |
004127 | 1.0983 | 1.2429 | 1.0982 | 1.2428 |
0.08%
|
003337 | 1.0961 | 1.1624 | 1.0960 | 1.1623 | --- |
003338 | 1.0961 | 1.1624 | 1.0960 | 1.1623 | --- |
519745 | 1.0961 | 1.2301 | 1.0960 | 1.2300 |
0.00%
|
000899 | 1.0957 | 1.2407 | 1.0956 | 1.2406 |
0.00%
|
003487 | 1.0950 | 1.1570 | 1.0949 | 1.1569 | --- |
003533 | 1.0949 | 1.1379 | 1.0948 | 1.1378 | --- |
000254 | 1.0945 | 1.4687 | 1.0944 | 1.4686 |
0.06%
|
004045 | 1.0945 | 1.1765 | 1.0944 | 1.1764 |
0.08%
|
009230 | 1.0943 | 1.0943 | 1.0942 | 1.0942 |
0.08%
|
006799 | 1.0898 | 1.0998 | 1.0897 | 1.0997 |
0.04%
|
006383 | 1.0890 | 1.0890 | 1.0889 | 1.0889 |
0.08%
|
006850 | 1.0888 | 1.0930 | 1.0887 | 1.0929 | --- |
001941 | 1.0875 | 1.2245 | 1.0874 | 1.2244 |
0.00%
|
006546 | 1.0874 | 1.0874 | 1.0873 | 1.0873 |
0.00%
|
005234 | 1.0869 | 1.1219 | 1.0868 | 1.1218 | --- |
003195 | 1.0853 | 1.1776 | 1.0852 | 1.1775 | --- |
006653 | 1.0845 | 1.1345 | 1.0844 | 1.1344 | --- |
004981 | 1.0835 | 1.0835 | 1.0834 | 1.0834 |
0.04%
|
005252 | 1.0832 | 1.0832 | 1.0831 | 1.0831 |
0.10%
|
007328 | 1.0828 | 1.0828 | 1.0827 | 1.0827 |
0.00%
|
005577 | 1.0824 | 1.1724 | 1.0823 | 1.1723 |
0.08%
|
005756 | 1.0819 | 1.1019 | 1.0818 | 1.1018 |
0.00%
|
006384 | 1.0815 | 1.0815 | 1.0814 | 1.0814 |
0.00%
|
006211 | 1.0806 | 1.1076 | 1.0805 | 1.1075 | --- |
009871 | 1.0804 | 1.0904 | 1.0803 | 1.0903 |
0.00%
|
006631 | 1.0803 | 1.0803 | 1.0802 | 1.0802 | --- |
004826 | 1.0802 | 1.1832 | 1.0801 | 1.1831 |
0.08%
|
009412 | 1.0796 | 1.0796 | 1.0795 | 1.0795 | --- |
006646 | 1.0786 | 1.0846 | 1.0785 | 1.0845 |
0.04%
|
011622 | 1.0784 | 1.0784 | 1.0783 | 1.0783 |
0.00%
|
000394 | 1.0769 | 1.2879 | 1.0768 | 1.2878 |
0.00%
|
006834 | 1.0769 | 1.0769 | 1.0768 | 1.0768 |
0.04%
|
008869 | 1.0769 | 1.0769 | 1.0768 | 1.0768 | --- |
006773 | 1.0763 | 1.0763 | 1.0762 | 1.0762 |
0.04%
|
006695 | 1.0761 | 1.0761 | 1.0760 | 1.0760 |
0.00%
|
010099 | 1.0755 | 1.0755 | 1.0754 | 1.0754 |
0.08%
|
006804 | 1.0748 | 1.0748 | 1.0747 | 1.0747 |
0.04%
|
004614 | 1.0744 | 1.1434 | 1.0743 | 1.1433 |
0.04%
|
002757 | 1.0743 | 1.2139 | 1.0742 | 1.2138 | --- |
002756 | 1.0742 | 1.2263 | 1.0741 | 1.2262 | --- |
008629 | 1.0740 | 1.0740 | 1.0739 | 1.0739 |
0.10%
|
005578 | 1.0734 | 1.1534 | 1.0733 | 1.1533 |
0.00%
|
005857 | 1.0731 | 1.1231 | 1.0730 | 1.1230 | --- |
040045 | 1.0723 | 1.3455 | 1.0722 | 1.3454 |
0.045%
|
005573 | 1.0723 | 1.1023 | 1.0722 | 1.1022 |
0.05%
|
008870 | 1.0720 | 1.0720 | 1.0719 | 1.0719 | --- |
006965 | 1.0711 | 1.0781 | 1.0710 | 1.0780 |
0.03%
|
007697 | 1.0710 | 1.0710 | 1.0709 | 1.0709 |
0.08%
|
006632 | 1.0705 | 1.0705 | 1.0704 | 1.0704 | --- |
007915 | 1.0699 | 1.0699 | 1.0698 | 1.0698 |
0.04%
|
040040 | 1.0697 | 1.3775 | 1.0696 | 1.3774 |
0.08%
|
006774 | 1.0692 | 1.0692 | 1.0691 | 1.0691 |
0.00%
|
004615 | 1.0691 | 1.1331 | 1.0690 | 1.1330 |
0.00%
|
000152 | 1.0689 | 1.4467 | 1.0688 | 1.4466 |
0.08%
|
006647 | 1.0689 | 1.0749 | 1.0688 | 1.0748 |
0.00%
|
007458 | 1.0689 | 1.0689 | 1.0688 | 1.0688 |
0.00%
|
007456 | 1.0689 | 1.0689 | 1.0688 | 1.0688 |
0.04%
|
040041 | 1.0681 | 1.3556 | 1.0680 | 1.3555 |
0.00%
|
007916 | 1.0680 | 1.0680 | 1.0679 | 1.0679 |
0.00%
|
006835 | 1.0664 | 1.0664 | 1.0663 | 1.0663 |
0.00%
|
519718 | 1.0662 | 1.3662 | 1.0661 | 1.3661 |
0.08%
|
003407 | 1.0662 | 1.2999 | 1.0661 | 1.2998 |
0.08%
|
519300基金净值查询
|
|
|
|
|
|
470030 | 1.0111 | 1.0237 | 1.0112 | 1.0238 |
0.06%
|
003869 | 1.0109 | 1.4329 | 1.0110 | 1.4330 |
0.06%
|
009575 | 1.0108 | 1.0108 | 1.0109 | 1.0109 |
0.00%
|
009282 | 1.0107 | 1.0107 | 1.0108 | 1.0108 |
0.05%
|
002928 | 1.0104 | 1.0948 | 1.0105 | 1.0949 |
0.00%
|
007485 | 1.0100 | 1.0504 | 1.0101 | 1.0505 |
0.05%
|
009829 | 1.0100 | 1.0100 | 1.0101 | 1.0101 |
0.08%
|
009019 | 1.0099 | 1.0309 | 1.0100 | 1.0310 |
0.00%
|
003520 | 1.0091 | 1.1541 | 1.0092 | 1.1542 |
0.08%
|
010534 | 1.0090 | 1.0090 | 1.0091 | 1.0091 |
0.12%
|
006959 | 1.0088 | 1.0188 | 1.0089 | 1.0189 |
0.05%
|
006960 | 1.0082 | 1.0182 | 1.0083 | 1.0183 |
0.00%
|
952320 | 1.0081 | 1.0081 | 1.0082 | 1.0082 |
0.00%
|
009094 | 1.0061 | 1.0061 | 1.0062 | 1.0062 |
0.00%
|
009227 | 1.0058 | 1.0058 | 1.0059 | 1.0059 |
0.04%
|
006406 | 1.0040 | 1.0240 | 1.0041 | 1.0241 |
0.00%
|
010743 | 1.0039 | 1.0039 | 1.0040 | 1.0040 |
0.00%
|
011411 | 1.0035 | 1.0035 | 1.0036 | 1.0036 |
0.00%
|
008873 | 1.0027 | 1.0027 | 1.0028 | 1.0028 |
0.08%
|
010014 | 1.0026 | 1.0026 | 1.0027 | 1.0027 |
0.08%
|
009229 | 1.0019 | 1.0019 | 1.0020 | 1.0020 |
0.00%
|
008584 | 1.0013 | 1.0013 | 1.0014 | 1.0014 |
0.00%
|
010015 | 1.0010 | 1.0010 | 1.0011 | 1.0011 |
0.00%
|
009293 | 1.0004 | 1.0004 | 1.0005 | 1.0005 |
0.00%
|
010092 | 1.0002 | 1.0002 | 1.0003 | 1.0003 |
0.08%
|
011155 | 0.9998 | 0.9998 | 0.9999 | 0.9999 |
0.15%
|
011588 | 0.9998 | 0.9998 | 0.9999 | 0.9999 |
0.15%
|
008874 | 0.9986 | 0.9986 | 0.9987 | 0.9987 |
0.00%
|
010900 | 0.9981 | 0.9981 | 0.9982 | 0.9982 |
0.06%
|
010901 | 0.9964 | 0.9964 | 0.9965 | 0.9965 |
0.00%
|
006498 | 0.9949 | 0.9949 | 0.9950 | 0.9950 |
0.08%
|
010899 | 0.9885 | 0.9885 | 0.9886 | 0.9886 |
0.08%
|
008541 | 0.9884 | 0.9884 | 0.9885 | 0.9885 |
0.15%
|
008542 | 0.9875 | 0.9875 | 0.9876 | 0.9876 |
0.00%
|
006499 | 0.9850 | 0.9850 | 0.9851 | 0.9851 |
0.00%
|
860055 | 0.9326 | 0.9326 | 0.9327 | 0.9327 |
0.15%
|
162511 | 0.8513 | 1.2243 | 0.8514 | 1.2244 |
0.08%
|
210001 | 0.7138 | 3.4793 | 0.7139 | 3.4795 |
1.50%
|
110001 | 4.7090 | 6.0440 | 4.7100 | 6.0450 |
0.15%
|
260116 | 4.3020 | 4.8620 | 4.3030 | 4.8630 |
0.15%
|
860006 | 2.8119 | 2.9919 | 2.8125 | 2.9925 |
1.50%
|
200001 | 1.9686 | 3.4106 | 1.9689 | 3.4109 |
0.12%
|
005301 | 1.7761 | 1.7761 | 1.7764 | 1.7764 |
0.08%
|
005302 | 1.7674 | 1.7674 | 1.7677 | 1.7677 |
0.00%
|
001891 | 1.6723 | 2.0523 | 1.6727 | 2.0527 |
0.15%
|
006216 | 1.6633 | 1.9233 | 1.6637 | 1.9237 |
0.15%
|
006217 | 1.6586 | 1.9186 | 1.6589 | 1.9189 |
0.00%
|
008306 | 1.6209 | 1.6209 | 1.6212 | 1.6212 |
0.15%
|
008244 | 1.6163 | 1.6163 | 1.6167 | 1.6167 |
0.15%
|
008307 | 1.6144 | 1.6144 | 1.6147 | 1.6147 |
0.00%
|
006025 | 1.6086 | 1.6086 | 1.6089 | 1.6089 |
0.15%
|
166020 | 1.6056 | 1.9396 | 1.6060 | 1.9400 |
0.15%
|
161118 | 1.4930 | 1.4930 | 1.4933 | 1.4933 |
0.12%
|
519181 | 1.4872 | 3.3913 | 1.4875 | 3.3918 |
0.15%
|
001686 | 1.4156 | 1.5096 | 1.4159 | 1.5099 |
0.08%
|
001687 | 1.3954 | 1.4794 | 1.3957 | 1.4797 |
0.00%
|
005886 | 1.3441 | 1.3807 | 1.3444 | 1.3810 |
0.08%
|
006213 | 1.3396 | 1.4366 | 1.3399 | 1.4369 |
0.00%
|
253020 | 1.3328 | 1.5778 | 1.3330 | 1.5780 |
0.08%
|
005887 | 1.3291 | 1.3654 | 1.3294 | 1.3657 |
0.00%
|
005095 | 1.3291 | 1.3291 | 1.3293 | 1.3293 |
0.15%
|
007590 | 1.3287 | 1.3287 | 1.3289 | 1.3289 |
0.15%
|
001595 | 1.3275 | 1.3275 | 1.3277 | 1.3277 |
0.00%
|
005096 | 1.2935 | 1.2935 | 1.2937 | 1.2937 |
0.00%
|
162105 | 1.2841 | 1.7898 | 1.2843 | 1.7900 |
0.00%
|
001406 | 1.2814 | 1.3814 | 1.2816 | 1.3816 |
0.00%
|
450018 | 1.2795 | 1.4795 | 1.2797 | 1.4797 |
0.08%
|
920008 | 1.2788 | 1.9253 | 1.2790 | 1.9255 |
1.50%
|
400016 | 1.2772 | 1.5572 | 1.2774 | 1.5574 |
0.08%
|
450019 | 1.2599 | 1.4481 | 1.2601 | 1.4483 |
0.00%
|
460008 | 1.2590 | 1.4690 | 1.2592 | 1.4692 |
0.08%
|
000355 | 1.2586 | 1.4907 | 1.2769 | 1.4910 |
0.08%
|
240019 | 1.2580 | 1.8228 | 1.2582 | 1.8230 |
0.10%
|
006697 | 1.2482 | 1.2482 | 1.2484 | 1.2484 |
0.00%
|
006578 | 1.2352 | 1.2352 | 1.2355 | 1.2355 |
0.10%
|
000356 | 1.2331 | 1.4534 | 1.2494 | 1.4537 |
0.00%
|
006579 | 1.2252 | 1.2252 | 1.2255 | 1.2255 |
0.00%
|
004571 | 1.2194 | 1.2194 | 1.2196 | 1.2196 |
0.08%
|
460108 | 1.2152 | 1.4252 | 1.2154 | 1.4254 |
0.00%
|
010271 | 1.2113 | 1.2113 | 1.2116 | 1.2116 |
0.15%
|
010272 | 1.2090 | 1.2090 | 1.2093 | 1.2093 |
0.00%
|
675100 | 1.2058 | 1.2058 | 1.2061 | 1.2061 |
0.05%
|
161121 | 1.2027 | 1.3189 | 1.2029 | 1.3191 |
0.10%
|
004572 | 1.2026 | 1.2026 | 1.2028 | 1.2028 |
0.00%
|
009860 | 1.2001 | 1.2001 | 1.2003 | 1.2003 |
0.00%
|
253060 | 1.1868 | 1.4005 | 1.1870 | 1.4007 |
0.06%
|
006832 | 1.1835 | 1.1835 | 1.1837 | 1.1837 |
0.06%
|
253061 | 1.1801 | 1.3673 | 1.1803 | 1.3675 |
0.00%
|
003999 | 1.1772 | 1.2002 | 1.1774 | 1.2004 |
0.08%
|
002796 | 1.1766 | 1.1816 | 1.1768 | 1.1818 |
0.08%
|
006833 | 1.1762 | 1.1762 | 1.1764 | 1.1764 |
0.00%
|
002664 | 1.1744 | 1.2844 | 1.1746 | 1.2846 |
0.06%
|
000402 | 1.1737 | 1.3896 | 1.1739 | 1.3898 |
0.08%
|
001945 | 1.1729 | 1.3129 | 1.1731 | 1.3131 |
0.80%
|
004504 | 1.1706 | 1.2106 | 1.1708 | 1.2108 |
0.06%
|
270044 | 1.1704 | 1.4538 | 1.1706 | 1.4540 |
0.03%
|
009267 | 1.1689 | 1.2193 | 1.1691 | 1.2195 |
0.00%
|
002719 | 1.1641 | 1.2141 | 1.1643 | 1.2143 |
0.70%
|
270045 | 1.1583 | 1.4232 | 1.1585 | 1.4234 |
0.00%
|
000403 | 1.1569 | 1.3553 | 1.1571 | 1.3555 |
0.00%
|
002797 | 1.1569 | 1.1599 | 1.1571 | 1.1601 |
0.00%
|
002665 | 1.1567 | 1.2297 | 1.1569 | 1.2299 |
0.00%
|
以上就是378010基金净值今日查询的全部内容,继续查看诺安精选价值混合基金净值查询相关内容,请浏览本栏目其它内容。
标题:378010基金净值今日查询
如若转载,请注明出处:http://www.hsindex.com/hengzhi/120390.html