270005基金净值查询今天价格
270005基金净值查询今天价格?很多人都不懂005543今天基金净值查询。因为“070002基金净值查询”与广大基民们息息相关,下面,恒生指数网就270005基金净值查询今天价格问题进行介绍。
基金净值查询186804
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004927 | 1.5255 | 1.5255 | 1.5097 | 1.5097 |
0.00%
|
008374 | 1.4872 | 1.4872 | 1.4718 | 1.4718 |
0.00%
|
010106 | 1.1411 | 1.1411 | 1.1292 | 1.1292 |
0.15%
|
000574 | 2.9160 | 3.6040 | 2.8860 | 3.5740 |
0.15%
|
000551 | 2.7170 | 2.9630 | 2.6890 | 2.9350 |
0.15%
|
007082 | 2.4176 | 2.4176 | 2.3927 | 2.3927 |
0.15%
|
007083 | 2.3695 | 2.3695 | 2.3452 | 2.3452 |
0.00%
|
006302 | 2.0550 | 2.3394 | 2.0338 | 2.3182 |
0.15%
|
000974 | 1.9480 | 2.0080 | 1.9280 | 1.9880 |
0.15%
|
008174 | 1.6670 | 1.6670 | 1.6498 | 1.6498 |
0.15%
|
008175 | 1.6574 | 1.6574 | 1.6404 | 1.6404 |
0.00%
|
005137 | 1.6470 | 1.6470 | 1.6300 | 1.6300 |
0.08%
|
007448 | 1.6314 | 1.6314 | 1.6146 | 1.6146 |
0.00%
|
008373 | 1.4922 | 1.4922 | 1.4768 | 1.4768 |
1.50%
|
004687 | 1.3890 | 1.4740 | 1.3747 | 1.4597 |
0.15%
|
004688 | 1.3840 | 1.4690 | 1.3698 | 1.4548 |
0.00%
|
161232 | 1.3610 | 1.3610 | 1.3470 | 1.3470 |
0.15%
|
010460 | 1.1678 | 1.1678 | 1.1558 | 1.1558 |
0.15%
|
010107 | 1.1362 | 1.1362 | 1.1245 | 1.1245 |
0.00%
|
004781 | 1.0115 | 1.0115 | 1.0011 | 1.0011 |
0.08%
|
001349 | 0.8780 | 0.8780 | 0.8690 | 0.8690 |
0.15%
|
160212 | 3.7150 | 3.7150 | 3.6770 | 3.6770 |
0.15%
|
001951 | 2.4550 | 2.4550 | 2.4300 | 2.4300 |
0.15%
|
005593 | 2.1298 | 2.1298 | 2.1081 | 2.1081 |
0.15%
|
000867 | 1.9690 | 2.0190 | 1.9490 | 1.9990 |
0.15%
|
002080 | 1.7670 | 1.7670 | 1.7490 | 1.7490 |
0.15%
|
004403 | 1.6703 | 1.6703 | 1.6533 | 1.6533 |
0.15%
|
004404 | 1.6102 | 1.6102 | 1.5938 | 1.5938 |
0.00%
|
008167 | 1.6049 | 1.6049 | 1.5886 | 1.5886 |
0.00%
|
007968 | 1.5433 | 1.5433 | 1.5275 | 1.5275 |
0.15%
|
010291 | 1.5396 | 1.5396 | 1.5239 | 1.5239 |
0.00%
|
007574 | 2.8670 | 2.8670 | 2.8380 | 2.8380 |
0.00%
|
168104 | 2.1515 | 2.1792 | 2.1298 | 2.1575 |
0.15%
|
168111 | 2.1515 | 2.1515 | 2.1298 | 2.1298 |
0.00%
|
001482 | 2.1444 | 2.1444 | 2.1228 | 2.1228 |
0.15%
|
001126 | 1.6677 | 1.7972 | 1.6508 | 1.7803 |
0.15%
|
008375 | 1.6201 | 1.6201 | 1.6038 | 1.6038 |
1.50%
|
008166 | 1.6196 | 1.6196 | 1.6032 | 1.6032 |
0.15%
|
009476 | 1.1266 | 1.1266 | 1.1152 | 1.1152 |
0.15%
|
011454 | 1.1096 | 1.1096 | 1.0984 | 1.0984 |
0.00%
|
009704 | 1.0921 | 1.0921 | 1.0811 | 1.0811 |
0.15%
|
005478 | 0.9004 | 0.9004 | 0.8913 | 0.8913 |
0.00%
|
519651 | 0.7890 | 0.7890 | 0.7810 | 0.7810 |
0.15%
|
001281 | 2.4446 | 2.4446 | 2.4201 | 2.4201 |
0.15%
|
002072 | 2.4003 | 2.4003 | 2.3763 | 2.3763 |
0.00%
|
169105 | 2.1860 | 2.5470 | 2.1641 | 2.5251 |
1.50%
|
004390 | 2.0196 | 2.1096 | 1.9994 | 2.0894 |
0.15%
|
004391 | 1.9737 | 2.0587 | 1.9539 | 2.0389 |
0.00%
|
005894 | 1.9564 | 1.9564 | 1.9368 | 1.9368 |
0.15%
|
008376 | 1.6114 | 1.6114 | 1.5953 | 1.5953 |
0.00%
|
009636 | 1.1101 | 1.1101 | 1.0990 | 1.0990 |
0.15%
|
009705 | 1.0873 | 1.0873 | 1.0764 | 1.0764 |
0.00%
|
010562 | 1.0520 | 1.0520 | 1.0415 | 1.0415 |
0.15%
|
010563 | 1.0511 | 1.0511 | 1.0406 | 1.0406 |
0.00%
|
005477 | 0.9059 | 0.9059 | 0.8968 | 0.8968 |
0.12%
|
000566 | 3.3430 | 4.0490 | 3.3100 | 4.0160 |
0.12%
|
010028 | 3.3260 | 3.3260 | 3.2930 | 3.2930 |
0.00%
|
165317 | 2.2167 | 2.2167 | 2.1948 | 2.1948 |
0.15%
|
180010 | 1.8024 | 4.9099 | 1.7845 | 4.8920 |
0.15%
|
008978 | 1.6791 | 1.6791 | 1.6624 | 1.6624 |
0.15%
|
001209 | 1.6140 | 1.6140 | 1.5980 | 1.5980 |
0.15%
|
008811 | 1.4957 | 1.4957 | 1.4809 | 1.4809 |
0.15%
|
008734 | 1.3683 | 1.3683 | 1.3548 | 1.3548 |
0.15%
|
740001 | 1.3170 | 2.1370 | 1.3040 | 2.1240 |
0.15%
|
008920 | 1.2967 | 1.2967 | 1.2839 | 1.2839 |
0.00%
|
009507 | 1.1507 | 1.1507 | 1.1393 | 1.1393 |
0.15%
|
009508 | 1.1458 | 1.1458 | 1.1345 | 1.1345 |
0.00%
|
010181 | 1.0547 | 1.0547 | 1.0443 | 1.0443 |
0.15%
|
010182 | 1.0505 | 1.0505 | 1.0401 | 1.0401 |
0.00%
|
010409 | 1.0099 | 1.0099 | 0.9999 | 0.9999 |
0.15%
|
483003 | 0.7086 | 2.4957 | 0.7016 | 2.4831 |
0.15%
|
700003 | 3.5540 | 3.6540 | 3.5190 | 3.6190 |
0.15%
|
000589 | 3.1760 | 3.4260 | 3.1450 | 3.3950 |
0.15%
|
001538 | 2.8966 | 2.8966 | 2.8682 | 2.8682 |
0.15%
|
000969 | 2.1330 | 2.1330 | 2.1120 | 2.1120 |
0.15%
|
260103 | 2.0247 | 4.3447 | 2.0049 | 4.3249 |
0.15%
|
540002 | 1.9064 | 4.0424 | 1.8878 | 4.0238 |
0.15%
|
007254 | 1.8990 | 1.8990 | 1.8803 | 1.8803 |
0.15%
|
002217 | 1.7380 | 1.7380 | 1.7210 | 1.7210 |
0.00%
|
570006 | 1.4280 | 2.3580 | 1.4140 | 2.3440 |
0.15%
|
000822 | 1.4220 | 1.4220 | 1.4080 | 1.4080 |
0.15%
|
008919 | 1.2998 | 1.2998 | 1.2870 | 1.2870 |
0.15%
|
009853 | 1.2576 | 1.2576 | 1.2453 | 1.2453 |
0.15%
|
009854 | 1.2474 | 1.2474 | 1.2352 | 1.2352 |
0.00%
|
010016 | 1.0745 | 1.0745 | 1.0640 | 1.0640 |
0.15%
|
010017 | 1.0710 | 1.0710 | 1.0605 | 1.0605 |
0.00%
|
010434 | 0.9874 | 0.9874 | 0.9777 | 0.9777 |
0.15%
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004505的基金净值查询
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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%
|
164206基金净值查询
|
|
|
|
|
|
009231 | 1.0914 | 1.0914 | 1.0914 | 1.0914 |
0.00%
|
002336 | 1.0910 | 1.1970 | 1.0910 | 1.1970 |
0.08%
|
004673 | 1.0910 | 1.1240 | 1.0910 | 1.1240 |
0.00%
|
000069 | 1.0900 | 1.5000 | 1.0900 | 1.5000 |
0.08%
|
002786 | 1.0900 | 1.0900 | 1.0900 | 1.0900 |
0.00%
|
005754 | 1.0894 | 1.1094 | 1.0894 | 1.1094 |
0.03%
|
006436 | 1.0891 | 1.0891 | 1.0891 | 1.0891 |
0.04%
|
519676 | 1.0890 | 1.8030 | 1.0890 | 1.8030 |
0.08%
|
590010 | 1.0890 | 1.4770 | 1.0890 | 1.4770 |
0.00%
|
008846 | 1.0880 | 1.0880 | 1.0880 | 1.0880 |
0.10%
|
004126 | 1.0860 | 1.1970 | 1.0860 | 1.1970 |
0.08%
|
001710 | 1.0860 | 1.3040 | 1.0860 | 1.3040 |
0.10%
|
001911 | 1.0859 | 1.2282 | 1.0859 | 1.2282 |
0.08%
|
006437 | 1.0847 | 1.0847 | 1.0847 | 1.0847 |
0.00%
|
005714 | 1.0838 | 1.1278 | 1.0838 | 1.1278 |
0.00%
|
006606 | 1.0835 | 1.0835 | 1.0835 | 1.0835 |
0.04%
|
162716 | 1.0830 | 1.2320 | 1.0830 | 1.2320 |
0.00%
|
163210 | 1.0830 | 1.6760 | 1.0830 | 1.6760 |
0.08%
|
001711 | 1.0830 | 1.2930 | 1.0830 | 1.2930 |
0.00%
|
001750 | 1.0826 | 1.1396 | 1.0826 | 1.1396 |
0.05%
|
008847 | 1.0822 | 1.0822 | 1.0822 | 1.0822 |
0.00%
|
010048 | 1.0802 | 1.0802 | 1.0802 | 1.0802 |
0.00%
|
003146 | 1.0798 | 1.1859 | 1.0798 | 1.1859 |
0.08%
|
006800 | 1.0797 | 1.0897 | 1.0797 | 1.0897 |
0.00%
|
005818 | 1.0783 | 1.1383 | 1.0783 | 1.1383 |
0.06%
|
100066 | 1.0782 | 1.3930 | 1.0782 | 1.3930 |
0.08%
|
002795 | 1.0780 | 1.1660 | 1.0780 | 1.1660 |
0.08%
|
003545 | 1.0771 | 1.1271 | 1.0771 | 1.1271 |
0.08%
|
001961 | 1.0751 | 1.2135 | 1.0751 | 1.2135 |
0.08%
|
000194 | 1.0750 | 1.4870 | 1.0750 | 1.4870 |
0.08%
|
009403 | 1.0750 | 1.0750 | 1.0750 | 1.0750 |
0.00%
|
519137 | 1.0737 | 1.1087 | 1.0737 | 1.1087 |
0.04%
|
006607 | 1.0733 | 1.0733 | 1.0733 | 1.0733 |
0.00%
|
006791 | 1.0733 | 1.0733 | 1.0733 | 1.0733 |
0.08%
|
003349 | 1.0724 | 1.3484 | 1.0724 | 1.3484 |
0.06%
|
167501 | 1.0720 | 1.5080 | 1.0720 | 1.5080 |
0.08%
|
002103 | 1.0720 | 1.3310 | 1.0720 | 1.3310 |
0.15%
|
002825 | 1.0720 | 1.1650 | 1.0720 | 1.1650 |
0.80%
|
004647 | 1.0716 | 1.0716 | 1.0716 | 1.0716 |
0.08%
|
007421 | 1.0703 | 1.0703 | 1.0703 | 1.0703 |
0.12%
|
166401 | 1.0700 | 1.2160 | 1.0700 | 1.2160 |
0.00%
|
006798 | 1.0695 | 1.0695 | 1.0695 | 1.0695 |
0.00%
|
003672 | 1.0689 | 1.1879 | 1.0689 | 1.1879 |
0.08%
|
003335 | 1.0686 | 1.0686 | 1.0686 | 1.0686 |
0.00%
|
004798 | 1.0681 | 1.0681 | 1.0681 | 1.0681 |
0.10%
|
217023 | 1.0680 | 1.5100 | 1.0680 | 1.5100 |
0.08%
|
002578 | 1.0640 | 1.1480 | 1.0640 | 1.1480 |
0.08%
|
010070 | 1.0640 | 1.0640 | 1.0640 | 1.0640 |
0.15%
|
010871 | 1.0640 | 1.0640 | 1.0640 | 1.0640 |
0.00%
|
003879 | 1.0638 | 1.0638 | 1.0638 | 1.0638 |
0.00%
|
009096 | 1.0635 | 1.0635 | 1.0635 | 1.0635 |
0.08%
|
006986 | 1.0628 | 1.0628 | 1.0628 | 1.0628 |
0.03%
|
007149 | 1.0627 | 1.0627 | 1.0627 | 1.0627 |
0.01%
|
006892 | 1.0623 | 1.0623 | 1.0623 | 1.0623 |
0.00%
|
002277 | 1.0620 | 1.1720 | 1.0620 | 1.1720 |
0.00%
|
880009 | 1.0614 | 1.2536 | 1.0614 | 1.2536 |
1.20%
|
004828 | 1.0612 | 1.0577 | 1.0612 | 1.0577 |
0.00%
|
519641 | 1.0610 | 1.2010 | 1.0610 | 1.2010 |
0.00%
|
003847 | 1.0610 | 1.2382 | 1.0610 | 1.2382 |
0.08%
|
007422 | 1.0606 | 1.0606 | 1.0606 | 1.0606 |
0.00%
|
007824 | 1.0604 | 1.0604 | 1.0604 | 1.0604 |
0.00%
|
009249 | 1.0602 | 1.0602 | 1.0602 | 1.0602 |
0.08%
|
003207 | 1.0599 | 1.1994 | 1.0599 | 1.1994 |
0.08%
|
003983 | 1.0599 | 1.1780 | 1.0599 | 1.1780 |
0.08%
|
009097 | 1.0576 | 1.0576 | 1.0576 | 1.0576 |
0.00%
|
675041 | 1.0572 | 1.1926 | 1.0572 | 1.1926 |
0.08%
|
006988 | 1.0571 | 1.0571 | 1.0571 | 1.0571 |
0.00%
|
006987 | 1.0571 | 1.0571 | 1.0571 | 1.0571 |
0.00%
|
006015 | 1.0550 | 1.1490 | 1.0550 | 1.1490 |
0.00%
|
005677 | 1.0547 | 1.1037 | 1.0547 | 1.1037 |
0.06%
|
000289 | 1.0543 | 1.4355 | 1.0543 | 1.4355 |
0.08%
|
003927 | 1.0542 | 1.1707 | 1.0542 | 1.1707 |
0.00%
|
002754 | 1.0540 | 1.2110 | 1.0540 | 1.2110 |
0.08%
|
900039 | 1.0532 | 1.0532 | 1.0532 | 1.0532 |
0.00%
|
000419 | 1.0530 | 1.3390 | 1.0530 | 1.3390 |
0.08%
|
040026 | 1.0530 | 1.5090 | 1.0530 | 1.5090 |
0.08%
|
000305 | 1.0530 | 1.4300 | 1.0530 | 1.4300 |
0.08%
|
007543 | 1.0528 | 1.0528 | 1.0528 | 1.0528 |
0.00%
|
007583 | 1.0527 | 1.0527 | 1.0527 | 1.0527 |
0.00%
|
007926 | 1.0527 | 1.1259 | 1.0527 | 1.1259 |
0.00%
|
005932 | 1.0526 | 1.0826 | 1.0526 | 1.0826 |
0.00%
|
380006 | 1.0520 | 1.3750 | 1.0520 | 1.3750 |
0.00%
|
000111 | 1.0520 | 1.4250 | 1.0520 | 1.4250 |
0.06%
|
006811 | 1.0518 | 1.0778 | 1.0518 | 1.0778 |
0.08%
|
006340 | 1.0517 | 1.0604 | 1.0517 | 1.0604 |
0.00%
|
005705 | 1.0517 | 1.1207 | 1.0517 | 1.1207 |
0.08%
|
查询基金净值农银申小盘
|
|
|
|
|
|
003051 | 1.0260 | 1.1460 | 1.0263 | 1.1463 |
0.08%
|
006985 | 1.0249 | 1.0609 | 1.0252 | 1.0612 |
0.06%
|
006172 | 1.0232 | 1.1051 | 1.0235 | 1.1054 |
0.08%
|
000347 | 1.0231 | 1.3567 | 1.0234 | 1.3570 |
0.00%
|
008380 | 1.0203 | 1.0203 | 1.0206 | 1.0206 |
0.05%
|
006173 | 1.0195 | 1.0937 | 1.0198 | 1.0940 |
0.00%
|
008379 | 1.0195 | 1.0195 | 1.0198 | 1.0198 |
0.00%
|
519947 | 1.0077 | 1.0077 | 1.0080 | 1.0080 |
0.08%
|
010270 | 1.0066 | 1.0066 | 1.0069 | 1.0069 |
0.00%
|
010475 | 1.0052 | 1.0052 | 1.0055 | 1.0055 |
0.08%
|
007172 | 1.0048 | 1.0678 | 1.0051 | 1.0681 |
0.00%
|
007171 | 1.0046 | 1.0641 | 1.0049 | 1.0644 |
0.04%
|
011397 | 1.0021 | 1.0021 | 1.0024 | 1.0024 |
0.10%
|
011398 | 1.0017 | 1.0017 | 1.0020 | 1.0020 |
0.00%
|
009938 | 0.9911 | 1.0411 | 0.9914 | 1.0414 |
0.00%
|
010816 | 0.9899 | 0.9899 | 0.9902 | 0.9902 |
0.08%
|
010790 | 0.9762 | 0.9762 | 0.9765 | 0.9765 |
0.15%
|
010791 | 0.9742 | 0.9742 | 0.9745 | 0.9745 |
0.00%
|
010027 | 0.9379 | 0.9379 | 0.9382 | 0.9382 |
0.15%
|
002482 | 2.8380 | 2.8380 | 2.8390 | 2.8390 |
0.15%
|
610004 | 2.6730 | 2.6730 | 2.6740 | 2.6740 |
0.15%
|
005233 | 2.6298 | 2.6298 | 2.6309 | 2.6309 |
0.12%
|
519133 | 2.4900 | 2.9350 | 2.4910 | 2.9360 |
0.15%
|
000165 | 2.4520 | 3.3460 | 2.4530 | 3.3470 |
0.15%
|
000242 | 2.4370 | 2.9870 | 2.4380 | 2.9880 |
0.15%
|
485114 | 2.4330 | 2.4330 | 2.4340 | 2.4340 |
0.00%
|
001272 | 2.2990 | 2.2990 | 2.3000 | 2.3000 |
0.15%
|
485014 | 2.2940 | 2.2940 | 2.2950 | 2.2950 |
0.00%
|
519003 | 2.2650 | 3.9150 | 2.2660 | 3.9160 |
0.15%
|
000462 | 2.2026 | 2.2026 | 2.2034 | 2.2034 |
0.15%
|
161037 | 2.0084 | 2.0084 | 2.0092 | 2.0092 |
0.12%
|
004234 | 1.9215 | 1.9215 | 1.9222 | 1.9222 |
0.00%
|
002220 | 1.8907 | 1.8907 | 1.8914 | 1.8914 |
0.15%
|
163804 | 1.8157 | 4.1822 | 1.8165 | 4.1830 |
0.15%
|
320020 | 1.7735 | 2.5850 | 1.7742 | 2.5861 |
0.15%
|
007799 | 1.6833 | 1.6833 | 1.6839 | 1.6839 |
0.00%
|
160322 | 1.6199 | 1.6699 | 1.6206 | 1.6706 |
0.15%
|
006247 | 1.6164 | 1.6164 | 1.6170 | 1.6170 |
0.00%
|
003626 | 1.1936 | 1.2232 | 1.1941 | 1.2237 |
0.08%
|
003328 | 1.1831 | 1.2410 | 1.1836 | 1.2415 |
0.00%
|
007735 | 1.1796 | 1.3311 | 1.1801 | 1.3316 |
0.00%
|
420102 | 1.1626 | 1.8382 | 1.1631 | 1.8387 |
0.08%
|
001862 | 1.1615 | 1.3115 | 1.1620 | 1.3120 |
0.80%
|
420002 | 1.1613 | 1.7818 | 1.1618 | 1.7823 |
0.00%
|
006717 | 1.1588 | 1.1588 | 1.1593 | 1.1593 |
0.00%
|
004533 | 1.1510 | 1.1510 | 1.1515 | 1.1515 |
0.00%
|
007762 | 1.1404 | 1.1404 | 1.1409 | 1.1409 |
0.08%
|
010789 | 1.1381 | 1.1381 | 1.1385 | 1.1385 |
0.00%
|
164705 | 1.1378 | 1.2828 | 1.1382 | 1.2832 |
0.12%
|
001863 | 1.1373 | 1.2873 | 1.1378 | 1.2878 |
0.00%
|
519187 | 1.1347 | 1.6487 | 1.1351 | 1.6491 |
0.00%
|
161015 | 1.1338 | 1.8241 | 1.1343 | 1.8247 |
0.00%
|
004586 | 1.1277 | 1.2137 | 1.1281 | 1.2141 |
0.00%
|
009260 | 1.1218 | 1.1218 | 1.1222 | 1.1222 |
0.06%
|
002734 | 1.1189 | 1.5299 | 1.1193 | 1.5303 |
0.08%
|
002946 | 1.1171 | 1.1171 | 1.1175 | 1.1175 |
0.08%
|
以上就是270005基金净值查询今天价格的全部内容,继续查看基金净值查询0700011相关内容,请浏览本栏目其它内容。
标题:270005基金净值查询今天价格
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