量化多策略基金净值查询
量化多策略基金净值查询？很多人都不懂基金净值查询001967。因为“今日基金净值查询202002”与广大基民们息息相关，下面，恒生指数网就量化多策略基金净值查询问题进行介绍。
0040基金净值查询今天
|
|
|
|
|
|
|
| 006110 | 1.1147 | 1.1147 | 1.1124 | 1.1124 |
0.00%
|
| 003073 | 1.0953 | 1.1435 | 1.0930 | 1.1412 | --- |
| 005228 | 1.0947 | 1.0947 | 1.0924 | 1.0924 |
0.15%
|
| 004432 | 1.0887 | 1.0887 | 1.0864 | 1.0864 |
0.12%
|
| 006106 | 1.0739 | 1.0739 | 1.0716 | 1.0716 |
0.15%
|
| 004433 | 1.0731 | 1.0731 | 1.0708 | 1.0708 |
0.00%
|
| 860028 | 1.0671 | 1.0671 | 1.0649 | 1.0649 |
0.10%
|
| 860029 | 1.0629 | 1.0629 | 1.0607 | 1.0607 |
0.00%
|
| 009609 | 1.0429 | 1.0429 | 1.0407 | 1.0407 |
0.00%
|
| 010205 | 1.0325 | 1.0325 | 1.0303 | 1.0303 | --- |
| 010206 | 1.0311 | 1.0311 | 1.0289 | 1.0289 | --- |
| 009332 | 1.0296 | 1.0296 | 1.0274 | 1.0274 |
0.10%
|
| 007564 | 1.0234 | 1.0334 | 1.0213 | 1.0313 | --- |
| 007107 | 1.0059 | 1.0059 | 1.0038 | 1.0038 |
0.12%
|
| 011069 | 1.0013 | 1.0013 | 0.9992 | 0.9992 |
0.15%
|
| 011667 | 1.0009 | 1.0009 | 0.9988 | 0.9988 |
0.15%
|
| 011668 | 1.0008 | 1.0008 | 0.9987 | 0.9987 |
0.00%
|
| 011070 | 1.0008 | 1.0008 | 0.9987 | 0.9987 |
0.00%
|
| 010847 | 0.9890 | 0.9890 | 0.9869 | 0.9869 |
0.00%
|
| 009394 | 0.9851 | 0.9851 | 0.9830 | 0.9830 |
0.15%
|
| 011137 | 0.9771 | 0.9771 | 0.9751 | 0.9751 |
0.00%
|
| 010872 | 0.9439 | 0.9439 | 0.9419 | 0.9419 |
0.12%
|
| 009918 | 0.9438 | 0.9438 | 0.9418 | 0.9418 |
0.15%
|
| 010873 | 0.9430 | 0.9430 | 0.9410 | 0.9410 |
0.00%
|
| 009919 | 0.9420 | 0.9420 | 0.9400 | 0.9400 |
0.00%
|
| 550016 | 3.6861 | 3.6861 | 3.6788 | 3.6788 |
0.00%
|
| 310318 | 3.5911 | 4.3836 | 3.5838 | 4.3763 |
0.12%
|
| 005962 | 2.6441 | 2.6441 | 2.6388 | 2.6388 |
0.15%
|
| 005963 | 2.5872 | 2.5872 | 2.5821 | 2.5821 |
0.00%
|
| 550015 | 2.5828 | 2.5828 | 2.5777 | 2.5777 |
0.08%
|
| 161910 | 2.3898 | 2.8615 | 2.3850 | 2.8567 |
0.15%
|
| 501077 | 2.3629 | 2.3629 | 2.3583 | 2.3583 |
1.50%
|
| 006644 | 2.2283 | 2.2283 | 2.2238 | 2.2238 |
0.15%
|
| 166802 | 2.1450 | 2.3000 | 2.1407 | 2.2957 |
0.15%
|
| 006085 | 2.1433 | 2.3112 | 2.1390 | 2.3069 |
0.00%
|
| 006160 | 1.8022 | 1.8022 | 1.7986 | 1.7986 |
0.15%
|
| 005967 | 1.7982 | 1.7982 | 1.7946 | 1.7946 |
0.15%
|
| 006161 | 1.7778 | 1.7778 | 1.7742 | 1.7742 |
0.00%
|
| 003993 | 1.7611 | 1.8091 | 1.7576 | 1.8056 |
0.15%
|
| 005434 | 1.7496 | 1.7496 | 1.7461 | 1.7461 |
0.15%
|
| 006157 | 1.7303 | 1.7303 | 1.7269 | 1.7269 |
0.15%
|
| 007984 | 1.6847 | 1.6847 | 1.6814 | 1.6814 |
0.00%
|
| 000512 | 1.6097 | 2.4111 | 1.6065 | 2.4079 |
0.10%
|
| 002063 | 1.5807 | 2.3806 | 1.5776 | 2.3775 |
0.00%
|
| 580009 | 1.5563 | 2.3193 | 1.5532 | 2.3162 |
0.15%
|
| 011949 | 1.5543 | 1.5543 | 1.5512 | 1.5512 |
0.00%
|
| 007804 | 1.5464 | 1.5464 | 1.5433 | 1.5433 |
0.00%
|
| 001183 | 1.5380 | 1.5380 | 1.5350 | 1.5350 |
0.12%
|
| 002029 | 1.5314 | 1.5314 | 1.5284 | 1.5284 |
0.00%
|
| 001939 | 1.5240 | 1.7470 | 1.5210 | 1.7440 |
0.15%
|
| 050023 | 1.5130 | 1.7660 | 1.5100 | 1.7630 |
0.08%
|
| 001335 | 1.5010 | 1.5510 | 1.4980 | 1.5480 |
0.15%
|
| 001254 | 1.4760 | 1.4760 | 1.4730 | 1.4730 |
0.15%
|
| 002313 | 1.4740 | 1.4740 | 1.4710 | 1.4710 | --- |
| 006109 | 1.4720 | 2.2142 | 1.4690 | 2.2112 |
0.10%
|
| 007925 | 1.4667 | 1.4667 | 1.4637 | 1.4637 |
0.00%
|
| 002316 | 1.4213 | 1.4213 | 1.4185 | 1.4185 |
0.00%
|
| 210006 | 1.4087 | 1.6405 | 1.4059 | 1.6373 |
0.08%
|
| 002425 | 1.4081 | 1.9081 | 1.4053 | 1.9053 |
0.00%
|
| 007815 | 1.3799 | 1.3799 | 1.3771 | 1.3771 |
0.12%
|
| 007816 | 1.3757 | 1.3757 | 1.3730 | 1.3730 |
0.00%
|
| 005460 | 1.3510 | 1.3510 | 1.3483 | 1.3483 |
0.00%
|
| 006270 | 1.3340 | 1.3340 | 1.3314 | 1.3314 |
0.15%
|
| 004534 | 1.3217 | 1.3217 | 1.3190 | 1.3190 |
0.10%
|
| 004535 | 1.3016 | 1.3016 | 1.2990 | 1.2990 |
0.00%
|
| 003704 | 1.2339 | 1.2339 | 1.2314 | 1.2314 |
0.15%
|
| 000753 | 1.1767 | 1.4067 | 1.1744 | 1.4044 |
0.08%
|
| 000754 | 1.1576 | 1.3876 | 1.1553 | 1.3853 |
0.00%
|
| 010213 | 1.1569 | 1.1569 | 1.1546 | 1.1546 |
0.15%
|
| 010214 | 1.1538 | 1.1538 | 1.1515 | 1.1515 |
0.00%
|
| 010127 | 1.1346 | 1.1346 | 1.1323 | 1.1323 |
0.00%
|
| 005707 | 1.1277 | 1.1277 | 1.1254 | 1.1254 |
0.15%
|
| 003074 | 1.0872 | 1.1394 | 1.0850 | 1.1372 | --- |
| 860010 | 1.0846 | 1.7572 | 1.0824 | 1.7550 | --- |
| 006164 | 1.0808 | 1.0932 | 1.0786 | 1.0910 | --- |
| 005117 | 1.0233 | 1.0233 | 1.0213 | 1.0213 |
0.08%
|
| 000887 | 1.0140 | 1.3190 | 1.0120 | 1.3170 |
0.10%
|
| 007108 | 0.9998 | 0.9998 | 0.9978 | 0.9978 |
0.00%
|
| 011136 | 0.9780 | 0.9780 | 0.9760 | 0.9760 |
0.15%
|
| 550009 | 3.6140 | 3.7440 | 3.6070 | 3.7370 |
0.15%
|
| 217021 | 3.1100 | 3.1100 | 3.1040 | 3.1040 |
0.15%
|
| 240022 | 2.6870 | 2.7960 | 2.6820 | 2.7910 |
0.15%
|
| 011068 | 2.6840 | 2.6840 | 2.6790 | 2.6790 |
0.00%
|
| 006223 | 2.4161 | 2.4161 | 2.4116 | 2.4116 |
0.15%
|
| 003305 | 2.1000 | 2.1300 | 2.0960 | 2.1260 |
0.15%
|
| 004393 | 2.0537 | 2.0537 | 2.0499 | 2.0499 |
0.15%
|
| 006201 | 1.7337 | 1.7337 | 1.7304 | 1.7304 |
0.15%
|
| 008909 | 1.6627 | 1.6627 | 1.6595 | 1.6595 |
0.12%
|
| 008910 | 1.6536 | 1.6536 | 1.6505 | 1.6505 |
0.00%
|
| 320014 | 1.6328 | 1.6723 | 1.6297 | 1.6691 |
0.12%
|
| 010352 | 1.6310 | 1.6310 | 1.6279 | 1.6279 |
0.00%
|
| 210010 | 1.6238 | 1.8912 | 1.6208 | 1.8882 |
0.08%
|
| 519221 | 1.6220 | 1.7160 | 1.6190 | 1.7130 |
0.00%
|
| 002504 | 1.5940 | 1.5940 | 1.5910 | 1.5910 |
0.08%
|
| 202105 | 1.5900 | 1.8470 | 1.5870 | 1.8440 |
0.08%
|
| 003456 | 1.5740 | 1.8610 | 1.5710 | 1.8580 |
0.15%
|
| 002779 | 1.5560 | 2.0560 | 1.5530 | 2.0530 | --- |
| 001185 | 1.5482 | 1.5482 | 1.5452 | 1.5452 |
0.10%
|
| 002505 | 1.5420 | 1.5420 | 1.5390 | 1.5390 |
0.00%
|
| 210011 | 1.5059 | 1.7486 | 1.5031 | 1.7458 |
0.00%
|
| 005258 | 1.5044 | 1.5044 | 1.5015 | 1.5015 |
0.15%
|
| 008903 | 1.4902 | 1.4902 | 1.4874 | 1.4874 |
0.15%
|
| 007857 | 1.4448 | 1.4448 | 1.4421 | 1.4421 |
0.00%
|
| 002311 | 1.4199 | 1.4199 | 1.4172 | 1.4172 |
0.15%
|
| 003308 | 1.3810 | 1.5633 | 1.3784 | 1.5607 |
0.12%
|
| 005459 | 1.3541 | 1.3541 | 1.3515 | 1.3515 |
0.08%
|
| 004635 | 1.3538 | 1.5361 | 1.3512 | 1.5335 |
0.00%
|
| 004936 | 1.3535 | 1.3535 | 1.3510 | 1.3510 |
0.15%
|
| 004937 | 1.3285 | 1.3285 | 1.3260 | 1.3260 |
0.00%
|
基金净值查询000254
|
|
|
|
|
|
|
| 519161 | 1.0219 | 1.6250 | 1.0224 | 1.6255 |
0.00%
|
| 010078 | 1.0205 | 1.0205 | 1.0210 | 1.0210 |
0.08%
|
| 010079 | 1.0182 | 1.0182 | 1.0187 | 1.0187 |
0.00%
|
| 003978 | 1.0181 | 1.1911 | 1.0186 | 1.1916 |
0.06%
|
| 010449 | 1.0157 | 1.0157 | 1.0162 | 1.0162 |
0.08%
|
| 009327 | 1.0142 | 1.0142 | 1.0147 | 1.0147 |
0.15%
|
| 010651 | 0.9992 | 0.9992 | 0.9997 | 0.9997 |
0.06%
|
| 010652 | 0.9981 | 0.9981 | 0.9986 | 0.9986 |
0.00%
|
| 010391 | 0.9949 | 0.9949 | 0.9954 | 0.9954 |
0.15%
|
| 010392 | 0.9938 | 0.9938 | 0.9943 | 0.9943 |
0.00%
|
| 010600 | 0.9927 | 0.9927 | 0.9932 | 0.9932 |
0.08%
|
| 009395 | 0.9877 | 0.9877 | 0.9882 | 0.9882 |
0.06%
|
| 160814 | 0.9849 | 0.9849 | 0.9854 | 0.9854 |
0.12%
|
| 860052 | 0.9826 | 1.1092 | 0.9831 | 1.1097 |
0.12%
|
| 860053 | 0.9809 | 1.1114 | 0.9814 | 1.1119 |
0.00%
|
| 010966 | 0.9716 | 0.9716 | 0.9721 | 0.9721 |
0.15%
|
| 010329 | 0.9650 | 0.9650 | 0.9655 | 0.9655 |
0.00%
|
| 005076 | 0.9554 | 1.5424 | 0.9559 | 1.5429 |
0.12%
|
| 009874 | 0.9261 | 0.9261 | 0.9266 | 0.9266 |
1.50%
|
| 040025 | 4.9880 | 5.7750 | 4.9910 | 5.7780 |
0.15%
|
| 005983 | 2.2693 | 2.2693 | 2.2706 | 2.2706 |
0.15%
|
| 006081 | 2.2537 | 2.2537 | 2.2551 | 2.2551 |
0.15%
|
| 005927 | 2.1156 | 2.1156 | 2.1169 | 2.1169 |
0.15%
|
| 005928 | 2.0706 | 2.0706 | 2.0718 | 2.0718 |
0.00%
|
| 519961 | 1.8585 | 1.8585 | 1.8597 | 1.8597 |
0.08%
|
| 004250 | 1.8239 | 1.8239 | 1.8250 | 1.8250 |
0.15%
|
| 470059 | 1.7110 | 1.9930 | 1.7120 | 1.9940 |
0.00%
|
| 673020 | 1.7100 | 1.7100 | 1.7110 | 1.7110 |
0.00%
|
| 002330 | 1.6740 | 1.6740 | 1.6750 | 1.6750 |
0.00%
|
| 000314 | 1.6560 | 1.8690 | 1.6570 | 1.8700 |
0.15%
|
| 161834 | 1.6310 | 1.6310 | 1.6320 | 1.6320 |
0.15%
|
| 001204 | 1.6278 | 1.6728 | 1.6288 | 1.6738 |
0.00%
|
| 001203 | 1.6223 | 1.6673 | 1.6233 | 1.6683 |
1.50%
|
| 001562 | 1.6200 | 1.6200 | 1.6210 | 1.6210 |
0.06%
|
| 000184 | 1.6170 | 1.7630 | 1.6180 | 1.7640 |
0.08%
|
| 000185 | 1.6000 | 1.7450 | 1.6010 | 1.7460 |
0.00%
|
| 080001 | 1.5960 | 4.2740 | 1.5970 | 4.2750 |
0.15%
|
| 000385 | 1.5910 | 1.7510 | 1.5920 | 1.7520 |
0.08%
|
| 002327 | 1.5890 | 1.6390 | 1.5900 | 1.6400 |
0.00%
|
| 001363 | 1.5807 | 1.5807 | 1.5816 | 1.5816 |
0.15%
|
| 001443 | 1.5800 | 1.7670 | 1.5810 | 1.7680 |
0.06%
|
| 003655 | 1.5700 | 1.8610 | 1.5710 | 1.8620 |
0.15%
|
| 519660 | 1.5700 | 1.8800 | 1.5710 | 1.8810 |
0.08%
|
| 001444 | 1.5600 | 1.7450 | 1.5610 | 1.7460 |
0.00%
|
| 000174 | 1.5570 | 1.5920 | 1.5580 | 1.5930 |
0.10%
|
| 000603 | 1.5560 | 1.5560 | 1.5570 | 1.5570 |
0.15%
|
| 217008 | 1.5492 | 2.1692 | 1.5502 | 2.1702 |
0.00%
|
| 000386 | 1.5440 | 1.7000 | 1.5450 | 1.7010 |
0.00%
|
| 008078 | 1.5378 | 1.5378 | 1.5387 | 1.5387 |
0.15%
|
| 000071 | 1.5365 | 1.5365 | 1.5374 | 1.5374 |
0.12%
|
| 006381 | 1.5256 | 1.5256 | 1.5265 | 1.5265 |
0.00%
|
| 007431 | 1.4551 | 1.4551 | 1.4560 | 1.4560 |
0.08%
|
| 870017 | 1.4528 | 2.7124 | 1.4536 | 2.7138 |
0.10%
|
| 006104 | 1.4429 | 1.5925 | 1.4438 | 1.5934 |
0.00%
|
| 010432 | 1.4415 | 1.4415 | 1.4423 | 1.4423 |
0.00%
|
| 007831 | 1.4223 | 1.4223 | 1.4231 | 1.4231 |
1.20%
|
| 007832 | 1.4155 | 1.4155 | 1.4163 | 1.4163 |
0.00%
|
| 005305 | 1.3859 | 1.3859 | 1.3867 | 1.3867 |
0.08%
|
| 004823 | 1.3745 | 1.3745 | 1.3753 | 1.3753 |
0.10%
|
| 001244 | 1.3744 | 1.5647 | 1.3752 | 1.5655 |
0.15%
|
| 005306 | 1.3698 | 1.3698 | 1.3706 | 1.3706 |
0.00%
|
| 000130 | 1.3352 | 1.6352 | 1.3360 | 1.6360 |
0.08%
|
| 008954 | 1.3279 | 1.4279 | 1.3287 | 1.4287 |
0.15%
|
| 008470 | 1.1063 | 1.1063 | 1.1070 | 1.1070 |
0.00%
|
| 008346 | 1.1003 | 1.1003 | 1.1010 | 1.1010 |
0.00%
|
| 006466 | 1.0984 | 1.0984 | 1.0991 | 1.0991 |
0.08%
|
| 009701 | 1.0956 | 1.0956 | 1.0963 | 1.0963 |
0.00%
|
| 009077 | 1.0718 | 1.1168 | 1.0724 | 1.1174 |
0.04%
|
| 009078 | 1.0705 | 1.1155 | 1.0711 | 1.1161 |
0.00%
|
| 010029 | 1.0669 | 1.0669 | 1.0675 | 1.0675 |
0.10%
|
| 010030 | 1.0642 | 1.0642 | 1.0648 | 1.0648 |
0.00%
|
| 007647 | 1.0621 | 1.0621 | 1.0627 | 1.0627 |
0.00%
|
| 007646 | 1.0621 | 1.0621 | 1.0627 | 1.0627 |
0.00%
|
| 008475 | 1.0482 | 1.0482 | 1.0488 | 1.0488 |
0.08%
|
| 005212 | 1.0431 | 1.1601 | 1.0437 | 1.1607 |
0.08%
|
| 008476 | 1.0410 | 1.0410 | 1.0416 | 1.0416 |
0.00%
|
| 006009 | 1.0340 | 1.0840 | 1.0346 | 1.0846 |
0.12%
|
| 008571 | 1.0334 | 1.0334 | 1.0340 | 1.0340 |
0.08%
|
| 008572 | 1.0316 | 1.0316 | 1.0322 | 1.0322 |
0.00%
|
| 007859 | 1.0312 | 1.0312 | 1.0318 | 1.0318 |
0.03%
|
| 006010 | 1.0262 | 1.0762 | 1.0268 | 1.0768 |
0.00%
|
| 010036 | 1.0217 | 1.0217 | 1.0223 | 1.0223 |
0.08%
|
| 501053 | 1.0181 | 1.2961 | 1.0187 | 1.2967 |
1.00%
|
| 000717 | 2.8490 | 2.8490 | 2.8510 | 2.8510 |
0.15%
|
| 009828 | 2.8400 | 2.8400 | 2.8420 | 2.8420 |
0.00%
|
| 001605 | 2.7090 | 2.7090 | 2.7110 | 2.7110 |
0.15%
|
| 006080 | 2.1920 | 2.1920 | 2.1935 | 2.1935 |
0.00%
|
| 007959 | 1.7394 | 1.7394 | 1.7406 | 1.7406 |
0.15%
|
| 008099 | 1.6945 | 1.6945 | 1.6957 | 1.6957 |
0.15%
|
| 501085 | 1.5643 | 1.5643 | 1.5654 | 1.5654 |
1.20%
|
| 040190 | 1.5340 | 1.5340 | 1.5350 | 1.5350 |
0.12%
|
| 004153 | 1.5310 | 1.6840 | 1.5320 | 1.6850 |
0.10%
|
| 020010 | 1.5120 | 3.2820 | 1.5130 | 3.2830 |
0.15%
|
| 004154 | 1.5060 | 1.6590 | 1.5070 | 1.6600 |
0.00%
|
| 001189 | 1.4918 | 1.4918 | 1.4928 | 1.4928 |
0.15%
|
| 620001 | 1.4884 | 1.5984 | 1.4895 | 1.5995 |
0.15%
|
| 001596 | 1.4840 | 1.5790 | 1.4850 | 1.5800 |
0.10%
|
基金净值查询486001
|
|
|
|
|
|
|
| 000255 | 1.0906 | 1.4347 | 1.0904 | 1.4345 |
0.00%
|
| 007378 | 1.0898 | 1.0898 | 1.0896 | 1.0896 |
0.00%
|
| 004893 | 1.0889 | 1.0889 | 1.0887 | 1.0887 |
0.08%
|
| 008791 | 1.0878 | 1.0878 | 1.0876 | 1.0876 |
0.08%
|
| 370022 | 1.0874 | 1.4017 | 1.0872 | 1.4015 |
0.00%
|
| 006825 | 1.0867 | 1.0867 | 1.0865 | 1.0865 |
0.00%
|
| 008502 | 1.0863 | 1.0863 | 1.0861 | 1.0861 |
0.00%
|
| 000931 | 1.0852 | 1.2952 | 1.0850 | 1.2950 |
0.06%
|
| 008792 | 1.0843 | 1.0843 | 1.0841 | 1.0841 |
0.00%
|
| 002404 | 1.0832 | 1.1644 | 1.0830 | 1.1642 |
0.00%
|
| 005853 | 1.0824 | 1.0885 | 1.0822 | 1.0883 | --- |
| 006389 | 1.0817 | 1.1017 | 1.0815 | 1.1015 |
0.03%
|
| 006681 | 1.0791 | 1.0791 | 1.0789 | 1.0789 | --- |
| 009515 | 1.0789 | 1.0789 | 1.0787 | 1.0787 | --- |
| 002279 | 1.0781 | 1.1926 | 1.0779 | 1.1924 |
0.08%
|
| 002381 | 1.0778 | 1.0778 | 1.0776 | 1.0776 |
0.08%
|
| 006390 | 1.0748 | 1.0948 | 1.0746 | 1.0946 |
0.00%
|
| 006149 | 1.0734 | 1.1350 | 1.0732 | 1.1348 | --- |
| 009516 | 1.0732 | 1.0732 | 1.0730 | 1.0730 | --- |
| 002704 | 1.0727 | 1.1327 | 1.0725 | 1.1325 |
0.06%
|
| 005574 | 1.0695 | 1.0995 | 1.0693 | 1.0993 |
0.00%
|
| 006674 | 1.0688 | 1.2366 | 1.0686 | 1.2364 | --- |
| 000153 | 1.0680 | 1.4140 | 1.0678 | 1.4138 |
0.00%
|
| 008630 | 1.0676 | 1.0676 | 1.0674 | 1.0674 |
0.00%
|
| 009547 | 1.0670 | 1.0670 | 1.0668 | 1.0668 | --- |
| 519720 | 1.0668 | 1.3228 | 1.0666 | 1.3226 |
0.00%
|
| 004322 | 1.0651 | 1.1531 | 1.0649 | 1.1529 |
0.08%
|
| 519334 | 1.0651 | 1.1101 | 1.0649 | 1.1099 | --- |
| 007698 | 1.0643 | 1.0643 | 1.0641 | 1.0641 |
0.00%
|
| 002705 | 1.0635 | 1.1135 | 1.0633 | 1.1133 |
0.00%
|
| 006734 | 1.0621 | 1.0621 | 1.0619 | 1.0619 |
0.035%
|
| 006558 | 1.0621 | 1.0890 | 1.0619 | 1.0888 | --- |
| 003547 | 1.0616 | 1.2676 | 1.0614 | 1.2674 |
0.08%
|
| 010153 | 1.0603 | 1.0603 | 1.0601 | 1.0601 |
0.10%
|
| 007445 | 1.0593 | 1.0593 | 1.0591 | 1.0591 | --- |
| 008548 | 1.0591 | 1.0591 | 1.0589 | 1.0589 |
0.00%
|
| 010154 | 1.0580 | 1.0580 | 1.0578 | 1.0578 |
0.00%
|
| 006731 | 1.0575 | 1.0775 | 1.0573 | 1.0773 |
0.08%
|
| 006735 | 1.0567 | 1.0567 | 1.0565 | 1.0565 |
0.00%
|
| 110052 | 1.0555 | 1.0555 | 1.0553 | 1.0553 |
0.00%
|
| 519335 | 1.0549 | 1.0999 | 1.0547 | 1.0997 | --- |
| 000914 | 1.0544 | 1.4636 | 1.0542 | 1.4633 |
0.06%
|
| 006387 | 1.0540 | 1.0860 | 1.0538 | 1.0858 |
0.04%
|
| 006047 | 1.0538 | 1.2398 | 1.0536 | 1.2396 | --- |
| 002382 | 1.0537 | 1.0537 | 1.0535 | 1.0535 |
0.00%
|
| 003188 | 1.0537 | 1.2893 | 1.0535 | 1.2891 |
0.08%
|
| 010973 | 1.0536 | 1.0607 | 1.0534 | 1.0605 | --- |
| 008833 | 1.0535 | 1.0535 | 1.0533 | 1.0533 |
0.08%
|
| 008106 | 1.0527 | 1.0844 | 1.0525 | 1.0842 |
0.00%
|
| 008086 | 1.0501 | 1.0501 | 1.0499 | 1.0499 |
0.12%
|
| 006732 | 1.0499 | 1.0699 | 1.0497 | 1.0697 |
0.00%
|
| 009690 | 1.0499 | 1.0499 | 1.0497 | 1.0497 | --- |
| 008204 | 1.0498 | 1.0498 | 1.0496 | 1.0496 |
0.03%
|
| 970003 | 1.0492 | 1.5006 | 1.0490 | 1.5004 | --- |
| 010035 | 1.0491 | 1.0491 | 1.0489 | 1.0489 |
0.00%
|
| 006237 | 1.0490 | 1.0785 | 1.0488 | 1.0783 | --- |
| 008834 | 1.0489 | 1.0489 | 1.0487 | 1.0487 |
0.00%
|
| 004921 | 1.0482 | 1.1527 | 1.0480 | 1.1525 | --- |
| 009603 | 1.0478 | 1.0478 | 1.0476 | 1.0476 | --- |
| 004922 | 1.0477 | 1.0477 | 1.0475 | 1.0475 | --- |
| 007985 | 1.0474 | 1.0474 | 1.0472 | 1.0472 |
0.08%
|
| 007557 | 1.0470 | 1.0470 | 1.0468 | 1.0468 |
0.08%
|
| 006388 | 1.0465 | 1.0785 | 1.0463 | 1.0783 |
0.00%
|
| 006151 | 1.0463 | 1.1023 | 1.0671 | 1.1021 | --- |
| 002745 | 1.0463 | 1.0463 | 1.0461 | 1.0461 |
0.08%
|
| 970005 | 1.0463 | 1.0463 | 1.0461 | 1.0461 |
0.00%
|
| 008087 | 1.0459 | 1.0459 | 1.0457 | 1.0457 |
0.00%
|
| 002996 | 1.0451 | 1.2261 | 1.0449 | 1.2259 |
0.06%
|
| 006929 | 1.0446 | 1.0782 | 1.0444 | 1.0780 |
0.08%
|
| 008205 | 1.0441 | 1.0441 | 1.0439 | 1.0439 |
0.00%
|
| 004136 | 1.0440 | 1.1444 | 1.0438 | 1.1442 |
0.08%
|
| 007116 | 1.0433 | 1.0533 | 1.0431 | 1.0531 | --- |
| 005601 | 1.0432 | 1.0682 | 1.0430 | 1.0680 |
0.03%
|
| 008203 | 1.0431 | 1.0431 | 1.0429 | 1.0429 |
0.00%
|
| 006948 | 1.0422 | 1.0622 | 1.0420 | 1.0620 |
0.00%
|
| 007352 | 1.0413 | 1.0413 | 1.0411 | 1.0411 | --- |
| 007558 | 1.0411 | 1.0411 | 1.0409 | 1.0409 |
0.00%
|
| 007920 | 1.0401 | 1.0401 | 1.0399 | 1.0399 | --- |
| 006509 | 1.0401 | 1.0611 | 1.0399 | 1.0609 | --- |
| 008108 | 1.0394 | 1.0394 | 1.0392 | 1.0392 |
0.03%
|
| 009400 | 1.0391 | 1.0691 | 1.0389 | 1.0689 |
0.08%
|
| 005350 | 1.0383 | 1.0383 | 1.0381 | 1.0381 |
0.03%
|
| 006672 | 1.0377 | 1.0601 | 1.0375 | 1.0599 |
0.04%
|
| 008035 | 1.0374 | 1.0374 | 1.0372 | 1.0372 |
0.04%
|
| 006941 | 1.0371 | 1.0651 | 1.0369 | 1.0649 | --- |
| 008498 | 1.0369 | 1.0369 | 1.0367 | 1.0367 | --- |
| 007500 | 1.0368 | 1.0657 | 1.0366 | 1.0655 | --- |
| 003384 | 1.0367 | 1.1537 | 1.0365 | 1.1535 |
0.08%
|
| 006055 | 1.0367 | 1.1387 | 1.0365 | 1.1385 |
0.04%
|
| 007845 | 1.0362 | 1.0595 | 1.0360 | 1.0593 | --- |
| 007656 | 1.0354 | 1.0454 | 1.0452 | 1.0452 |
0.00%
|
| 007417 | 1.0350 | 1.0631 | 1.0348 | 1.0629 |
0.08%
|
| 010324 | 1.0350 | 1.0415 | 1.0348 | 1.0413 | --- |
| 002206 | 1.0349 | 1.1626 | 1.0347 | 1.1624 |
0.08%
|
| 008036 | 1.0349 | 1.0349 | 1.0347 | 1.0347 |
0.00%
|
国信蓝美创业发展基金净值查询
|
|
|
|
|
|
|
| 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%
|
以上就是量化多策略基金净值查询的全部内容，继续查看南二号基金净值查询相关内容，请浏览本栏目其它内容。
标题：量化多策略基金净值查询
如若转载，请注明出处：http://www.hsindex.com/hengzhi/120479.html