001668今日基金净值查询
001668今日基金净值查询?很多人都不懂000146基金净值查询。因为“001480基金净值今天净值查询”与广大基民们息息相关,下面,恒生指数网就001668今日基金净值查询问题进行介绍。
中国基金净值查询表
|
|
|
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|
|
005176 | 3.5805 | 3.5805 | 3.4580 | 3.4580 |
0.15%
|
000220 | 5.3380 | 5.3380 | 5.1560 | 5.1560 |
0.15%
|
011151 | 5.3280 | 5.3280 | 5.1470 | 5.1470 |
0.00%
|
002408 | 2.7420 | 2.7420 | 2.6493 | 2.6493 |
0.12%
|
007553 | 2.2803 | 2.2803 | 2.2032 | 2.2032 |
0.00%
|
002300 | 2.6990 | 2.6990 | 2.6080 | 2.6080 |
0.15%
|
470006 | 3.3180 | 3.6970 | 3.2070 | 3.5860 |
0.15%
|
000684 | 2.7140 | 2.7140 | 2.6250 | 2.6250 |
0.15%
|
003096 | 3.6810 | 3.7910 | 3.5630 | 3.6730 |
0.00%
|
003095 | 3.7210 | 3.8320 | 3.6020 | 3.7130 |
0.15%
|
004905 | 3.0101 | 3.0101 | 2.9140 | 2.9140 |
0.15%
|
010031 | 2.9948 | 2.9948 | 2.8993 | 2.8993 |
0.00%
|
005293 | 2.0302 | 2.0302 | 1.9665 | 1.9665 |
0.15%
|
005805 | 2.9909 | 2.9909 | 2.8973 | 2.8973 |
0.15%
|
011453 | 2.9870 | 2.9870 | 2.8935 | 2.8935 |
0.00%
|
008359 | 1.5182 | 1.5182 | 1.4714 | 1.4714 |
0.15%
|
008412 | 1.1294 | 1.1294 | 1.0952 | 1.0952 |
0.15%
|
008413 | 1.1225 | 1.1225 | 1.0886 | 1.0886 |
0.00%
|
000452 | 4.1880 | 4.4030 | 4.0620 | 4.2770 |
0.15%
|
000831 | 3.9690 | 3.9690 | 3.8510 | 3.8510 |
0.15%
|
001766 | 2.6873 | 2.6873 | 2.6075 | 2.6075 |
0.15%
|
001171 | 2.1900 | 2.1900 | 2.1250 | 2.1250 |
0.15%
|
004075 | 3.7049 | 3.7049 | 3.5955 | 3.5955 |
0.15%
|
000945 | 2.8550 | 2.8550 | 2.7710 | 2.7710 |
0.12%
|
001915 | 2.2770 | 2.2770 | 2.2100 | 2.2100 |
0.15%
|
001717 | 4.5080 | 4.5080 | 4.3760 | 4.3760 |
0.15%
|
000946 | 2.7670 | 2.7670 | 2.6860 | 2.6860 |
0.00%
|
007875 | 1.3943 | 1.3943 | 1.3534 | 1.3534 |
0.12%
|
007876 | 1.3901 | 1.3901 | 1.3493 | 1.3493 |
0.00%
|
006602 | 1.1510 | 1.2110 | 1.1173 | 1.1773 |
0.00%
|
006601 | 1.1510 | 1.2110 | 1.1173 | 1.1773 |
0.12%
|
010685 | 4.4980 | 4.4980 | 4.3670 | 4.3670 |
0.00%
|
004041 | 2.7272 | 2.7272 | 2.6480 | 2.6480 |
0.00%
|
004040 | 2.6137 | 2.6137 | 2.5378 | 2.5378 |
0.12%
|
519171 | 1.7610 | 2.0110 | 1.7100 | 1.9600 |
0.15%
|
399011 | 2.4640 | 3.7360 | 2.3930 | 3.6650 |
0.15%
|
009162 | 1.3332 | 1.3332 | 1.2947 | 1.2947 |
0.15%
|
163001 | 2.3290 | 2.8690 | 2.2620 | 2.8020 |
0.15%
|
010090 | 1.1413 | 1.1413 | 1.1094 | 1.1094 |
0.15%
|
010091 | 1.1360 | 1.1360 | 1.1042 | 1.1042 |
0.00%
|
008843 | 1.0360 | 1.0360 | 1.0070 | 1.0070 |
0.00%
|
008842 | 1.0386 | 1.0386 | 1.0096 | 1.0096 |
0.15%
|
006002 | 3.5108 | 3.5108 | 3.4152 | 3.4152 |
0.15%
|
006003 | 3.4492 | 3.4492 | 3.3554 | 3.3554 |
0.00%
|
008998 | 1.2869 | 1.2869 | 1.2519 | 1.2519 |
0.00%
|
008997 | 1.2920 | 1.2920 | 1.2569 | 1.2569 |
0.15%
|
010393 | 1.1378 | 1.1378 | 1.1071 | 1.1071 |
0.15%
|
010394 | 1.1336 | 1.1336 | 1.1030 | 1.1030 |
0.00%
|
003581 | 2.2710 | 2.2710 | 2.2100 | 2.2100 |
0.15%
|
002919 | 1.4829 | 1.4829 | 1.4431 | 1.4431 |
0.15%
|
基基金净值查询000039
|
|
|
|
|
|
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%
|
行业主题分级基金净值查询
|
|
|
|
|
|
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%
|
招商境远基金净值查询
|
|
|
|
|
|
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%
|
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标题:001668今日基金净值查询
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