519025基金净值查询
519025基金净值查询？很多人都不懂茄实海外基金净值查询700012。因为“基金净值查询519655赎回费率”与广大基民们息息相关，下面，恒生指数网就519025基金净值查询问题进行介绍。
基金净值查询008526
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| 009239 | 1.4107 | 1.4107 | 1.4266 | 1.4266 |
0.00%
|
| 161631 | 1.4164 | 1.4164 | 1.4324 | 1.4324 |
0.12%
|
| 210002 | 1.2991 | 2.4971 | 1.3138 | 2.5118 |
0.15%
|
| 002199 | 0.8790 | 1.8390 | 0.8890 | 1.8490 |
0.12%
|
| 008887 | 1.0733 | 1.0733 | 1.0856 | 1.0856 |
0.12%
|
| 008888 | 1.0705 | 1.0705 | 1.0827 | 1.0827 |
0.00%
|
| 000596 | 1.7270 | 1.7270 | 1.7470 | 1.7470 |
0.12%
|
| 501019 | 1.1053 | 1.1053 | 1.1181 | 1.1181 |
0.12%
|
| 008585 | 0.8509 | 0.8509 | 0.8608 | 0.8608 |
0.12%
|
| 008586 | 0.8487 | 0.8487 | 0.8586 | 0.8586 |
0.00%
|
| 003298 | 2.2100 | 2.2100 | 2.2360 | 2.2360 |
0.15%
|
| 007809 | 1.1625 | 1.1625 | 1.1762 | 1.1762 |
0.12%
|
| 007810 | 1.1560 | 1.1560 | 1.1696 | 1.1696 |
0.00%
|
| 002900 | 1.0865 | 1.0865 | 1.0993 | 1.0993 |
0.12%
|
| 004347 | 1.0713 | 1.0713 | 1.0839 | 1.0839 |
0.00%
|
| 003299 | 2.1840 | 2.1840 | 2.2100 | 2.2100 |
0.00%
|
| 007796 | 1.1419 | 1.1419 | 1.1555 | 1.1555 |
0.12%
|
| 007797 | 1.1353 | 1.1353 | 1.1488 | 1.1488 |
0.00%
|
| 260115 | 1.7250 | 2.2850 | 1.7460 | 2.3060 |
0.15%
|
| 164402 | 0.9040 | 0.9040 | 0.9150 | 0.9150 |
0.12%
|
| 000219 | 2.1990 | 2.4510 | 2.2260 | 2.4780 |
0.15%
|
| 007792 | 1.1012 | 1.1012 | 1.1147 | 1.1147 |
0.12%
|
| 007793 | 1.0981 | 1.0981 | 1.1116 | 1.1116 |
0.00%
|
| 003980 | 1.9877 | 1.9877 | 2.0123 | 2.0123 |
0.10%
|
| 003981 | 1.9544 | 1.9544 | 1.9786 | 1.9786 |
0.00%
|
| 005368 | 1.6778 | 1.6778 | 1.6985 | 1.6985 |
0.15%
|
| 011127 | 1.6753 | 1.6753 | 1.6960 | 1.6960 | --- |
| 007784 | 1.2112 | 1.2112 | 1.2262 | 1.2262 |
0.12%
|
| 163115 | 0.9939 | 1.8126 | 1.0062 | 1.8249 |
0.10%
|
| 005774 | 1.5664 | 1.5664 | 1.5859 | 1.5859 |
0.15%
|
| 002251 | 1.3690 | 1.3690 | 1.3860 | 1.3860 |
0.15%
|
| 007785 | 1.2093 | 1.2093 | 1.2243 | 1.2243 |
0.00%
|
| 001970 | 1.1930 | 1.1930 | 1.2080 | 1.2080 |
0.15%
|
| 002580 | 1.1930 | 1.1930 | 1.2080 | 1.2080 | --- |
| 005693 | 1.0000 | 1.0000 | 1.0126 | 1.0126 |
0.00%
|
| 008280 | 1.4009 | 1.4009 | 1.4187 | 1.4187 |
0.00%
|
| 210009 | 1.1820 | 1.2820 | 1.1970 | 1.2970 |
0.15%
|
| 003017 | 1.0025 | 1.0025 | 1.0152 | 1.0152 |
0.12%
|
| 008279 | 1.4060 | 1.4060 | 1.4239 | 1.4239 |
0.10%
|
| 502003 | 1.1853 | 0.7675 | 1.2005 | 0.7768 |
0.10%
|
| 161024 | 1.0120 | 1.7180 | 1.0250 | 1.7240 |
0.12%
|
| 160630 | 1.0770 | 1.2480 | 1.0910 | 1.2540 |
0.12%
|
| 005266 | 1.5099 | 1.7117 | 1.5297 | 1.7315 |
0.00%
|
| 005265 | 1.5442 | 1.7587 | 1.5645 | 1.7790 |
0.15%
|
| 040015 | 2.8600 | 3.4730 | 2.8980 | 3.5110 |
0.15%
|
| 012041 | 0.9790 | 0.9790 | 0.9920 | 0.9920 |
0.00%
|
| 007817 | 0.9247 | 0.9247 | 0.9370 | 0.9370 |
0.10%
|
| 007818 | 0.9193 | 0.9193 | 0.9315 | 0.9315 |
0.00%
|
| 161032 | 1.1730 | 0.8170 | 1.1890 | 0.8280 |
0.00%
|
| 168204 | 1.0480 | 1.0480 | 1.0640 | 1.0640 |
0.00%
|
| 161724 | 1.1225 | 0.8292 | 1.1398 | 0.8407 |
0.10%
|
| 008327 | 0.9518 | 0.9518 | 0.9673 | 0.9673 |
0.00%
|
| 008326 | 0.9548 | 0.9548 | 0.9704 | 0.9704 |
0.10%
|
| 001838 | 1.0290 | 1.0290 | 1.0470 | 1.0470 |
0.15%
|
| 006154 | 2.4719 | 2.4719 | 2.5156 | 2.5156 |
0.15%
|
| 004854 | 1.2465 | 1.2465 | 1.2704 | 1.2704 |
0.10%
|
| 004855 | 1.2432 | 1.2432 | 1.2670 | 1.2670 |
0.00%
|
| 005770 | 1.0735 | 1.0735 | 1.0963 | 1.0963 |
0.10%
|
| 010918 | 0.9419 | 0.9419 | 1.0006 | 1.0006 |
0.00%
|
东方红稳健精选混合基金净值查询
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| 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%
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| 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%
|
161032基金净值查询好
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| 519225 | 1.0032 | 1.0032 | 1.0032 | 1.0032 |
0.08%
|
| 008471 | 1.0031 | 1.0368 | 1.0031 | 1.0368 |
0.045%
|
| 010929 | 1.0031 | 1.0031 | 1.0031 | 1.0031 |
0.15%
|
| 008472 | 1.0026 | 1.0307 | 1.0026 | 1.0307 |
0.00%
|
| 001783 | 1.0024 | 1.0592 | 1.0024 | 1.0592 |
0.06%
|
| 009677 | 1.0024 | 1.0024 | 1.0024 | 1.0024 |
0.10%
|
| 010930 | 1.0024 | 1.0024 | 1.0024 | 1.0024 |
0.00%
|
| 003431 | 1.0023 | 1.0023 | 1.0023 | 1.0023 |
0.04%
|
| 160523 | 1.0020 | 1.1880 | 1.0020 | 1.1880 |
0.00%
|
| 004318 | 1.0020 | 1.1130 | 1.0020 | 1.1130 |
0.08%
|
| 010367 | 1.0019 | 1.0019 | 1.0019 | 1.0019 |
0.10%
|
| 011416 | 1.0019 | 1.0019 | 1.0019 | 1.0019 |
0.04%
|
| 011417 | 1.0017 | 1.0017 | 1.0017 | 1.0017 |
0.00%
|
| 010548 | 1.0016 | 1.0016 | 1.0016 | 1.0016 |
0.00%
|
| 009678 | 1.0014 | 1.0014 | 1.0014 | 1.0014 |
0.00%
|
| 003682 | 1.0012 | 1.1608 | 1.0012 | 1.1608 |
0.06%
|
| 009446 | 0.9973 | 0.9973 | 0.9973 | 0.9973 |
0.00%
|
| 003683 | 0.9971 | 1.1406 | 0.9971 | 1.1406 |
0.00%
|
| 009445 | 0.9964 | 0.9964 | 0.9964 | 0.9964 |
0.06%
|
| 161025 | 0.9390 | 1.6610 | 0.9390 | 1.6610 |
0.12%
|
| 164509 | 0.9382 | 1.6524 | 0.9382 | 1.6524 |
0.08%
|
| 020012 | 0.9320 | 1.7250 | 0.9320 | 1.7250 |
0.00%
|
| 010108 | 0.9310 | 0.9310 | 0.9310 | 0.9310 |
0.15%
|
| 000893 | 0.8780 | 0.8780 | 0.8780 | 0.8780 |
0.15%
|
| 165517 | 0.8740 | 1.2740 | 0.8740 | 1.2740 |
0.08%
|
| 164703 | 0.8470 | 1.7390 | 0.8470 | 1.7390 |
0.08%
|
| 002182 | 0.8240 | 0.8240 | 0.8240 | 0.8240 |
0.15%
|
| 163907 | 0.8210 | 1.4180 | 0.8210 | 1.4180 |
0.06%
|
| 001184 | 0.7670 | 0.7670 | 0.7670 | 0.7670 |
0.15%
|
| 000481 | 0.6170 | 1.0020 | 0.6170 | 1.0020 |
0.00%
|
| 160220 | 1.6772 | 1.6772 | 1.6773 | 1.6773 |
0.15%
|
| 002363 | 1.6278 | 1.6278 | 1.6280 | 1.6280 |
0.12%
|
| 002364 | 1.5794 | 1.5794 | 1.5796 | 1.5796 |
0.00%
|
| 004829 | 1.5251 | 1.5251 | 1.5252 | 1.5252 |
0.08%
|
| 003739 | 1.4830 | 1.4830 | 1.4831 | 1.4831 |
0.15%
|
| 003026 | 1.4822 | 1.5322 | 1.4823 | 1.5323 |
0.08%
|
| 519165 | 1.4800 | 1.4800 | 1.4801 | 1.4801 |
0.15%
|
| 003027 | 1.4672 | 1.5172 | 1.4673 | 1.5173 |
0.00%
|
| 161119 | 1.4579 | 1.4579 | 1.4580 | 1.4580 |
0.08%
|
| 002783 | 1.4568 | 1.5068 | 1.4569 | 1.5069 |
1.00%
|
| 530021 | 1.4490 | 1.4490 | 1.4492 | 1.4492 |
0.08%
|
| 002784 | 1.4290 | 1.4790 | 1.4291 | 1.4791 |
0.00%
|
| 161120 | 1.4241 | 1.4241 | 1.4242 | 1.4242 |
0.00%
|
| 001488 | 1.4057 | 1.4057 | 1.4059 | 1.4059 |
0.06%
|
| 531021 | 1.4034 | 1.4034 | 1.4035 | 1.4035 |
0.00%
|
| 007393 | 1.4012 | 1.4012 | 1.4014 | 1.4014 |
0.15%
|
| 202108 | 1.3961 | 1.4261 | 1.3963 | 1.4263 |
0.08%
|
| 920011 | 1.3800 | 2.4260 | 1.3802 | 2.4262 |
1.50%
|
| 008112 | 1.3775 | 1.3775 | 1.3776 | 1.3776 |
0.10%
|
| 920921 | 1.3748 | 1.3748 | 1.3750 | 1.3750 |
0.00%
|
| 008113 | 1.3699 | 1.3699 | 1.3701 | 1.3701 |
0.00%
|
| 004267 | 1.3697 | 1.4597 | 1.3699 | 1.4599 |
0.06%
|
| 003951 | 1.3677 | 1.5707 | 1.3678 | 1.5708 |
0.08%
|
| 001405 | 1.3568 | 1.4768 | 1.3570 | 1.4770 |
1.00%
|
| 202110 | 1.3487 | 1.3787 | 1.3489 | 1.3789 |
0.00%
|
| 001594 | 1.3458 | 1.3458 | 1.3459 | 1.3459 |
0.10%
|
| 001489 | 1.3444 | 1.3444 | 1.3446 | 1.3446 |
0.00%
|
| 009402 | 1.3299 | 1.3299 | 1.3300 | 1.3300 |
0.15%
|
| 213007 | 1.3222 | 1.9042 | 1.3223 | 1.9043 |
0.08%
|
| 000694 | 1.3207 | 1.3707 | 1.3208 | 1.3708 |
0.06%
|
| 004916 | 1.3068 | 1.3068 | 1.3069 | 1.3069 |
0.08%
|
| 007338 | 1.3041 | 1.3041 | 1.3042 | 1.3042 |
0.00%
|
| 253021 | 1.2925 | 1.5200 | 1.2926 | 1.5201 |
0.00%
|
| 920928 | 1.2775 | 1.2775 | 1.2776 | 1.2776 |
0.00%
|
| 003334 | 1.0880 | 1.0880 | 1.0881 | 1.0881 |
0.08%
|
| 002650 | 1.0872 | 1.2003 | 1.0873 | 1.2004 |
0.70%
|
| 004564 | 1.0841 | 1.0841 | 1.0842 | 1.0842 |
0.08%
|
| 006884 | 1.0830 | 1.0830 | 1.0831 | 1.0831 |
0.08%
|
| 011617 | 1.0825 | 1.0825 | 1.0826 | 1.0826 |
0.00%
|
| 003123 | 1.0823 | 1.0823 | 1.0824 | 1.0824 |
0.06%
|
| 005657 | 1.0807 | 1.1667 | 1.0808 | 1.1668 |
0.00%
|
| 003486 | 1.0798 | 1.1098 | 1.0799 | 1.1099 |
0.08%
|
基金净值查询1610
|
|
|
|
|
|
|
| 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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标题：519025基金净值查询
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