210004基金净值今日查询
210004基金净值今日查询？很多人都不懂博时医药混合基金净值查询。因为“今日基金净值查询001117”与广大基民们息息相关，下面，恒生指数网就210004基金净值今日查询问题进行介绍。
嘉实创新成长基金净值查询
|
|
|
|
|
|
|
| 006629 | 1.0445 | 1.0947 | 1.0444 | 1.0946 |
0.05%
|
| 470060 | 1.0444 | 1.0444 | 1.0443 | 1.0443 |
0.00%
|
| 519740 | 1.0440 | 1.3050 | 1.0439 | 1.3049 |
0.03%
|
| 008122 | 1.0440 | 1.0440 | 1.0439 | 1.0439 |
0.04%
|
| 007219 | 1.0438 | 1.0538 | 1.0437 | 1.0537 |
0.00%
|
| 006627 | 1.0427 | 1.0847 | 1.0426 | 1.0846 |
0.00%
|
| 008003 | 1.0427 | 1.0427 | 1.0426 | 1.0426 |
0.08%
|
| 002301 | 1.0425 | 1.1775 | 1.0424 | 1.1774 |
0.04%
|
| 006520 | 1.0422 | 1.0872 | 1.0421 | 1.0871 |
0.00%
|
| 004103 | 1.0418 | 1.1788 | 1.0417 | 1.1787 |
0.00%
|
| 005513 | 1.0417 | 1.0417 | 1.0416 | 1.0416 |
0.04%
|
| 002920 | 1.0416 | 1.1696 | 1.0415 | 1.1695 |
0.04%
|
| 007655 | 1.0415 | 1.0515 | 1.0514 | 1.0514 |
0.04%
|
| 004102 | 1.0415 | 1.1785 | 1.0414 | 1.1784 |
0.08%
|
| 006998 | 1.0411 | 1.0617 | 1.0410 | 1.0616 |
0.04%
|
| 003668 | 1.0408 | 1.1858 | 1.0407 | 1.1857 |
0.70%
|
| 003065 | 1.0408 | 1.1035 | 1.0407 | 1.1034 |
0.06%
|
| 007791 | 1.0407 | 1.0407 | 1.0406 | 1.0406 |
0.00%
|
| 003824 | 1.0401 | 1.1699 | 1.0400 | 1.1698 |
0.08%
|
| 005623 | 1.0400 | 1.1131 | 1.0399 | 1.1130 |
0.05%
|
| 006934 | 1.0400 | 1.0600 | 1.0399 | 1.0599 |
0.03%
|
| 004479 | 1.0397 | 1.1528 | 1.0396 | 1.1527 |
0.08%
|
| 000783 | 1.0396 | 1.0651 | 1.0395 | 1.0650 |
0.30%
|
| 007612 | 1.0391 | 1.0391 | 1.0390 | 1.0390 |
0.00%
|
| 008123 | 1.0379 | 1.0379 | 1.0378 | 1.0378 |
0.00%
|
| 008820 | 1.0379 | 1.0379 | 1.0378 | 1.0378 |
0.04%
|
| 008255 | 1.0378 | 1.0378 | 1.0377 | 1.0377 |
0.08%
|
| 008823 | 1.0378 | 1.0378 | 1.0377 | 1.0377 | --- |
| 010188 | 1.0377 | 1.0377 | 1.0376 | 1.0376 |
0.08%
|
| 519763 | 1.0374 | 1.1564 | 1.0373 | 1.1563 | --- |
| 006516 | 1.0374 | 1.0964 | 1.0373 | 1.0963 |
0.03%
|
| 006070 | 1.0373 | 1.0920 | 1.0372 | 1.0919 | --- |
| 007990 | 1.0373 | 1.0433 | 1.0372 | 1.0432 | --- |
| 004105 | 1.0372 | 1.1842 | 1.0371 | 1.1841 |
0.00%
|
| 007739 | 1.0371 | 1.0386 | 1.0370 | 1.0385 | --- |
| 003457 | 1.0370 | 1.1534 | 1.0369 | 1.1533 | --- |
| 009087 | 1.0370 | 1.0382 | 1.0369 | 1.0381 |
0.06%
|
| 003640 | 1.0368 | 1.1668 | 1.0367 | 1.1667 |
0.08%
|
| 000784 | 1.0367 | 1.0604 | 1.0366 | 1.0603 |
0.00%
|
| 009639 | 1.0361 | 1.0361 | 1.0360 | 1.0360 |
0.00%
|
| 006999 | 1.0357 | 1.0540 | 1.0356 | 1.0539 |
0.00%
|
| 008011 | 1.0357 | 1.0357 | 1.0356 | 1.0356 |
0.00%
|
| 008821 | 1.0352 | 1.0352 | 1.0351 | 1.0351 |
0.00%
|
| 008694 | 1.0351 | 1.0351 | 1.0350 | 1.0350 |
0.04%
|
| 008109 | 1.0351 | 1.0351 | 1.0350 | 1.0350 |
0.00%
|
| 002466 | 1.0350 | 1.1942 | 1.0349 | 1.1941 |
0.08%
|
| 003268 | 1.0350 | 1.1303 | 1.0349 | 1.1302 |
0.08%
|
| 009290 | 1.0348 | 1.0348 | 1.0347 | 1.0347 |
0.03%
|
| 007117 | 1.0347 | 1.0500 | 1.0346 | 1.0499 |
0.50%
|
| 009401 | 1.0346 | 1.0646 | 1.0345 | 1.0645 |
0.00%
|
| 010189 | 1.0345 | 1.0345 | 1.0344 | 1.0344 |
0.00%
|
| 003082 | 1.0344 | 1.1194 | 1.0343 | 1.1193 |
0.00%
|
| 007000 | 1.0341 | 1.0667 | 1.0340 | 1.0666 |
0.06%
|
| 008081 | 1.0337 | 1.0337 | 1.0336 | 1.0336 |
0.06%
|
| 008695 | 1.0333 | 1.0333 | 1.0332 | 1.0332 |
0.00%
|
| 007155 | 1.0329 | 1.0629 | 1.0328 | 1.0628 |
0.05%
|
| 006673 | 1.0321 | 1.0517 | 1.0320 | 1.0516 |
0.00%
|
| 009291 | 1.0320 | 1.0320 | 1.0319 | 1.0319 |
0.00%
|
| 004601 | 1.0318 | 1.1830 | 1.0317 | 1.1829 |
0.08%
|
| 000037 | 1.0315 | 1.0339 | 1.0314 | 1.0338 |
0.08%
|
| 007227 | 1.0313 | 1.0313 | 1.0312 | 1.0312 |
0.04%
|
| 007991 | 1.0313 | 1.0373 | 1.0312 | 1.0372 | --- |
| 006515 | 1.0309 | 1.0899 | 1.0308 | 1.0898 |
0.00%
|
| 002632 | 1.0308 | 1.1249 | 1.0307 | 1.1248 | --- |
| 006599 | 1.0307 | 1.0777 | 1.0306 | 1.0776 |
0.08%
|
| 006562 | 1.0306 | 1.1586 | 1.0305 | 1.1585 |
0.00%
|
| 009356 | 1.0303 | 1.0303 | 1.0302 | 1.0302 |
0.03%
|
| 004104 | 1.0300 | 1.1790 | 1.0299 | 1.1789 |
0.08%
|
| 008647 | 1.0300 | 1.0300 | 1.0299 | 1.0299 |
0.00%
|
基金净值查询160120
|
|
|
|
|
|
|
| 000689 | 1.6270 | 1.7370 | 1.6360 | 1.7460 |
0.15%
|
| 005357 | 1.5687 | 1.5687 | 1.5774 | 1.5774 |
0.15%
|
| 009644 | 1.2625 | 1.2625 | 1.2695 | 1.2695 |
0.15%
|
| 009645 | 1.2574 | 1.2574 | 1.2643 | 1.2643 |
0.00%
|
| 002765 | 1.1778 | 1.1778 | 1.1843 | 1.1843 |
0.08%
|
| 160135 | 0.9564 | 0.9564 | 0.9617 | 0.9617 |
0.06%
|
| 001075 | 0.8960 | 0.8960 | 0.9010 | 0.9010 |
0.15%
|
| 001702 | 2.0150 | 2.0150 | 2.0263 | 2.0263 |
0.15%
|
| 001141 | 1.7630 | 1.7630 | 1.7730 | 1.7730 |
0.10%
|
| 007683 | 0.9890 | 0.9890 | 0.9946 | 0.9946 |
0.08%
|
| 007684 | 0.9874 | 0.9874 | 0.9930 | 0.9930 |
0.00%
|
| 166301 | 6.6430 | 6.6430 | 6.6810 | 6.6810 |
0.15%
|
| 004819 | 1.1288 | 1.1288 | 1.1353 | 1.1353 | --- |
| 165524 | 0.8700 | 0.6040 | 0.8750 | 0.6060 |
0.10%
|
| 540008 | 3.0887 | 3.1887 | 3.1066 | 3.2066 |
0.15%
|
| 420005 | 2.3800 | 2.7510 | 2.3940 | 2.7650 |
0.15%
|
| 004351 | 1.4679 | 1.4679 | 1.4765 | 1.4765 |
0.15%
|
| 006256 | 1.2589 | 1.2589 | 1.2663 | 1.2663 |
0.00%
|
| 004818 | 1.1350 | 1.1350 | 1.1416 | 1.1416 | --- |
| 000004 | 0.8500 | 1.0600 | 0.8550 | 1.0650 |
0.00%
|
| 006255 | 1.2712 | 1.2712 | 1.2787 | 1.2787 |
0.10%
|
| 006119 | 1.1294 | 1.1294 | 1.1361 | 1.1361 |
0.12%
|
| 002190 | 2.5772 | 2.5772 | 2.5927 | 2.5927 |
0.15%
|
| 002295 | 1.8104 | 1.8104 | 1.8213 | 1.8213 |
0.10%
|
| 008604 | 1.8000 | 1.8000 | 1.8108 | 1.8108 | --- |
| 007202 | 1.7300 | 1.7300 | 1.7405 | 1.7405 |
0.15%
|
| 360010 | 1.3473 | 1.9675 | 1.3554 | 1.9756 |
0.15%
|
| 161718 | 1.0905 | 1.3347 | 1.0971 | 1.3388 |
0.10%
|
| 164908 | 0.4940 | 0.4940 | 0.4970 | 0.4970 |
0.12%
|
| 630002 | 3.9253 | 5.5803 | 3.9495 | 5.6045 |
0.15%
|
| 320003 | 2.4310 | 4.3145 | 2.4459 | 4.3294 |
0.15%
|
| 270022 | 1.7920 | 1.8920 | 1.8030 | 1.9030 |
0.15%
|
| 008840 | 1.2566 | 1.2566 | 1.2643 | 1.2643 |
0.15%
|
| 008841 | 1.2539 | 1.2539 | 1.2616 | 1.2616 |
0.00%
|
| 005444 | 1.2149 | 1.2149 | 1.2223 | 1.2223 |
0.15%
|
| 007993 | 1.1066 | 1.1066 | 1.1134 | 1.1134 |
0.00%
|
| 501305 | 0.9307 | 0.9307 | 0.9364 | 0.9364 |
0.10%
|
| 501306 | 0.9186 | 0.9186 | 0.9242 | 0.9242 |
0.00%
|
| 000011 | 20.3740 | 27.1780 | 20.5020 | 27.3060 |
0.15%
|
| 050111 | 3.0300 | 3.1270 | 3.0490 | 3.1460 |
0.00%
|
| 002692 | 2.4130 | 2.4130 | 2.4280 | 2.4280 |
0.15%
|
| 011120 | 2.4080 | 2.4080 | 2.4230 | 2.4230 |
0.00%
|
| 004350 | 2.0470 | 2.0470 | 2.0597 | 2.0597 |
0.15%
|
| 290012 | 1.6140 | 1.9340 | 1.6240 | 1.9440 |
0.15%
|
| 002583 | 1.6140 | 1.9340 | 1.6240 | 1.9440 | --- |
| 003359 | 1.2730 | 1.2730 | 1.2810 | 1.2810 |
0.00%
|
| 006196 | 1.2089 | 1.2089 | 1.2164 | 1.2164 |
0.12%
|
| 006197 | 1.2000 | 1.2000 | 1.2075 | 1.2075 |
0.00%
|
| 006438 | 1.1980 | 1.1980 | 1.2055 | 1.2055 |
0.12%
|
| 001676 | 1.1527 | 1.1862 | 1.1599 | 1.1934 |
0.00%
|
| 007992 | 1.1101 | 1.1101 | 1.1170 | 1.1170 |
0.12%
|
| 010008 | 0.9611 | 0.9611 | 0.9671 | 0.9671 |
0.15%
|
| 010009 | 0.9564 | 0.9564 | 0.9624 | 0.9624 |
0.00%
|
| 160639 | 0.8060 | 0.3570 | 0.8110 | 0.3590 |
0.12%
|
| 004636 | 1.9988 | 1.9988 | 2.0114 | 2.0114 |
0.00%
|
| 001809 | 1.9354 | 1.9354 | 1.9476 | 1.9476 |
0.15%
|
| 519198 | 1.5680 | 1.5680 | 1.5780 | 1.5780 |
0.15%
|
| 006439 | 1.1883 | 1.1883 | 1.1958 | 1.1958 |
0.00%
|
| 001675 | 1.1850 | 1.2235 | 1.1925 | 1.2310 |
0.05%
|
| 009694 | 1.1271 | 1.1271 | 1.1343 | 1.1343 | --- |
| 009447 | 1.0161 | 1.0161 | 1.0225 | 1.0225 |
0.15%
|
| 010383 | 0.9562 | 0.9562 | 0.9623 | 0.9623 |
0.15%
|
| 501030 | 0.5542 | 0.5542 | 0.5577 | 0.5577 |
0.12%
|
| 501031 | 0.5509 | 0.5509 | 0.5544 | 0.5544 |
0.00%
|
| 050011 | 3.1200 | 3.2350 | 3.1400 | 3.2550 |
0.08%
|
| 519976 | 1.5926 | 2.4996 | 1.6029 | 2.5099 |
0.00%
|
| 161123 | 1.1461 | 0.4685 | 1.1535 | 0.4712 |
0.10%
|
| 010384 | 0.9551 | 0.9551 | 0.9613 | 0.9613 |
0.00%
|
| 519977 | 1.6463 | 2.6063 | 1.6570 | 2.6170 |
0.08%
|
| 006128 | 1.4048 | 1.4048 | 1.4140 | 1.4140 |
0.15%
|
| 160516 | 1.1888 | 0.8228 | 1.1966 | 0.8282 |
0.10%
|
| 005244 | 1.6943 | 1.6943 | 1.7056 | 1.7056 |
0.15%
|
| 005669 | 1.5846 | 1.5846 | 1.5951 | 1.5951 |
0.15%
|
| 007423 | 1.0798 | 1.0798 | 1.0870 | 1.0870 |
0.08%
|
| 501016 | 1.0730 | 1.0730 | 1.0801 | 1.0801 |
0.12%
|
| 673030 | 1.0490 | 1.5540 | 1.0560 | 1.5610 |
0.00%
|
| 163113 | 0.8665 | 1.9054 | 0.8723 | 1.9112 |
0.12%
|
| 260101 | 3.7701 | 6.4267 | 3.7956 | 6.4522 |
0.15%
|
| 011183 | 1.7890 | 1.7890 | 1.8010 | 1.8010 |
0.00%
|
| 005245 | 1.6651 | 1.6651 | 1.6763 | 1.6763 |
0.00%
|
| 007424 | 1.0790 | 1.0790 | 1.0863 | 1.0863 |
0.00%
|
| 161720 | 1.0720 | 0.7134 | 1.0792 | 0.7159 |
0.10%
|
| 160419 | 1.0224 | 0.6885 | 1.0293 | 0.6932 |
0.12%
|
| 006138 | 1.9249 | 1.9249 | 1.9380 | 1.9380 |
0.15%
|
| 160529 | 1.1746 | 1.1746 | 1.1826 | 1.1826 |
0.15%
|
| 502010 | 1.1504 | 0.7786 | 1.1583 | 0.7835 |
0.10%
|
| 008590 | 1.0867 | 1.0867 | 1.0941 | 1.0941 |
0.10%
|
| 160633 | 1.0190 | 0.6110 | 1.0260 | 0.6140 |
0.12%
|
| 001959 | 1.7220 | 1.7220 | 1.7340 | 1.7340 |
0.15%
|
| 006098 | 1.4183 | 1.4183 | 1.4281 | 1.4281 |
0.10%
|
| 007531 | 1.4081 | 1.4081 | 1.4179 | 1.4179 |
0.00%
|
| 004223 | 1.3190 | 1.8453 | 1.3282 | 1.8545 |
0.15%
|
| 002236 | 1.3040 | 1.3040 | 1.3130 | 1.3130 |
0.12%
|
| 008591 | 1.0836 | 1.0836 | 1.0911 | 1.0911 |
0.00%
|
| 004070 | 1.0467 | 1.0467 | 1.0540 | 1.0540 |
0.00%
|
| 502053 | 0.9340 | 0.9340 | 0.9405 | 0.9405 |
0.12%
|
| 165522 | 0.8640 | 1.5890 | 0.8700 | 1.5910 |
0.10%
|
| 001790 | 2.1180 | 2.1180 | 2.1330 | 2.1330 |
0.15%
|
| 011323 | 2.1160 | 2.1160 | 2.1310 | 2.1310 |
0.00%
|
| 001569 | 1.5700 | 1.5700 | 1.5810 | 1.5810 |
0.15%
|
| 213006 | 1.1457 | 2.8617 | 1.1538 | 2.8698 |
0.15%
|
100023景顺长城基金净值查询
|
|
|
|
|
|
|
| 481004 | 2.0317 | 2.2817 | 2.0201 | 2.2701 |
0.15%
|
| 169201 | 1.8218 | 1.8218 | 1.8114 | 1.8114 |
0.15%
|
| 005188 | 1.8100 | 1.8100 | 1.7998 | 1.7998 |
0.00%
|
| 008314 | 1.7913 | 1.7913 | 1.7811 | 1.7811 |
0.15%
|
| 008315 | 1.7737 | 1.7737 | 1.7636 | 1.7636 |
0.00%
|
| 006557 | 1.6242 | 1.6242 | 1.6150 | 1.6150 |
0.15%
|
| 006556 | 1.5746 | 1.5746 | 1.5657 | 1.5657 |
0.00%
|
| 770001 | 1.5314 | 2.4714 | 1.5227 | 2.4627 |
0.15%
|
| 008237 | 1.3167 | 1.3167 | 1.3093 | 1.3093 |
0.00%
|
| 008236 | 1.2981 | 1.2981 | 1.2908 | 1.2908 |
0.12%
|
| 004874 | 1.2400 | 1.7930 | 1.2330 | 1.7860 |
0.00%
|
| 005123 | 1.2255 | 1.6755 | 1.2185 | 1.6685 |
0.15%
|
| 009640 | 1.1548 | 1.1548 | 1.1483 | 1.1483 |
0.15%
|
| 009641 | 1.1511 | 1.1511 | 1.1446 | 1.1446 |
0.00%
|
| 011871 | 1.0630 | 1.0630 | 1.0570 | 1.0570 |
0.00%
|
| 011157 | 1.0036 | 1.0036 | 0.9979 | 0.9979 |
0.15%
|
| 011158 | 1.0025 | 1.0025 | 0.9968 | 0.9968 |
0.00%
|
| 001351 | 1.0008 | 1.0008 | 0.9951 | 0.9951 |
0.12%
|
| 009859 | 0.9807 | 0.9807 | 0.9751 | 0.9751 |
0.15%
|
| 010220 | 0.9581 | 0.9581 | 0.9527 | 0.9527 |
0.15%
|
| 010221 | 0.9544 | 0.9544 | 0.9490 | 0.9490 |
0.00%
|
| 001225 | 0.7040 | 0.7040 | 0.7000 | 0.7000 |
0.15%
|
| 070021 | 3.2250 | 3.2250 | 3.2070 | 3.2070 |
0.15%
|
| 121006 | 2.8500 | 3.9460 | 2.8340 | 3.9300 |
0.15%
|
| 000985 | 2.1480 | 2.1480 | 2.1360 | 2.1360 |
0.15%
|
| 519620 | 2.0143 | 2.0523 | 2.0030 | 2.0410 |
0.00%
|
| 000772 | 1.9840 | 1.9840 | 1.9730 | 1.9730 |
0.15%
|
| 002271 | 1.9674 | 1.9674 | 1.9564 | 1.9564 |
0.15%
|
| 003131 | 1.8429 | 1.8429 | 1.8327 | 1.8327 |
0.15%
|
| 004674 | 1.8225 | 1.8225 | 1.8124 | 1.8124 |
0.15%
|
| 005189 | 1.7984 | 1.7984 | 1.7883 | 1.7883 |
0.15%
|
| 001371 | 1.7900 | 2.2370 | 1.7800 | 2.2270 |
0.15%
|
| 011131 | 1.7860 | 1.7860 | 1.7760 | 1.7760 |
0.00%
|
| 002861 | 1.7820 | 1.7820 | 1.7720 | 1.7720 |
0.15%
|
| 163302 | 1.7102 | 5.0214 | 1.7006 | 5.0118 |
0.15%
|
| 008370 | 1.6446 | 1.6446 | 1.6355 | 1.6355 |
0.15%
|
| 004488 | 1.6383 | 1.6383 | 1.6292 | 1.6292 |
0.12%
|
| 004675 | 1.6381 | 1.6381 | 1.6290 | 1.6290 |
0.00%
|
| 001531 | 1.6088 | 1.6088 | 1.5998 | 1.5998 |
0.15%
|
| 202003 | 1.5809 | 3.8136 | 1.5721 | 3.8048 |
0.15%
|
| 006540 | 1.5748 | 3.7825 | 1.5661 | 3.7738 |
0.00%
|
| 004343 | 1.4658 | 1.4658 | 1.4576 | 1.4576 |
0.00%
|
| 002656 | 1.4601 | 1.4601 | 1.4519 | 1.4519 |
0.12%
|
| 010183 | 1.4567 | 1.4567 | 1.4486 | 1.4486 |
0.00%
|
| 005113 | 1.4337 | 1.4337 | 1.4257 | 1.4257 |
0.12%
|
| 005114 | 1.4039 | 1.4039 | 1.3961 | 1.3961 |
0.00%
|
| 001592 | 1.1808 | 1.1808 | 1.1742 | 1.1742 |
0.10%
|
| 001593 | 1.1626 | 1.1626 | 1.1561 | 1.1561 |
0.00%
|
| 673081 | 1.1512 | 1.2812 | 1.1448 | 1.2748 |
0.08%
|
| 010355 | 0.9988 | 0.9988 | 0.9932 | 0.9932 |
0.00%
|
| 010124 | 0.9764 | 0.9764 | 0.9710 | 0.9710 |
0.15%
|
| 010125 | 0.9734 | 0.9734 | 0.9680 | 0.9680 |
0.00%
|
| 519087 | 0.9311 | 4.6294 | 0.9259 | 4.6210 |
0.12%
|
| 001216 | 3.9980 | 3.9980 | 3.9760 | 3.9760 |
0.12%
|
| 163411 | 3.5256 | 4.0925 | 3.5064 | 4.0702 |
0.10%
|
| 163407 | 2.6841 | 2.6841 | 2.6693 | 2.6693 |
0.12%
|
| 007230 | 2.6699 | 2.6699 | 2.6552 | 2.6552 |
0.00%
|
| 217012 | 2.5550 | 2.8550 | 2.5410 | 2.8410 |
0.15%
|
| 240004 | 2.2649 | 4.7749 | 2.2525 | 4.7625 |
0.15%
|
| 000796 | 2.1910 | 2.1910 | 2.1790 | 2.1790 |
0.00%
|
| 519983 | 2.0230 | 2.8730 | 2.0120 | 2.8620 |
0.15%
|
| 001016 | 2.0110 | 2.0110 | 2.0000 | 2.0000 |
0.00%
|
| 000082 | 2.0080 | 2.8430 | 1.9970 | 2.8320 |
0.15%
|
| 005186 | 1.7227 | 1.7227 | 1.7133 | 1.7133 |
0.12%
|
| 005187 | 1.7123 | 1.7123 | 1.7030 | 1.7030 |
0.00%
|
| 161227 | 1.6500 | 3.1210 | 1.6410 | 3.1040 |
0.12%
|
| 688888 | 1.6410 | 2.2420 | 1.6320 | 2.2330 |
0.15%
|
| 501091 | 1.6363 | 1.6363 | 1.6274 | 1.6274 |
0.15%
|
| 002707 | 1.5771 | 1.5771 | 1.5685 | 1.5685 |
0.15%
|
| 002272 | 1.5210 | 1.5210 | 1.5127 | 1.5127 |
0.15%
|
| 005229 | 1.4601 | 1.4601 | 1.4521 | 1.4521 |
0.00%
|
| 005616 | 1.4405 | 1.4405 | 1.4326 | 1.4326 |
0.15%
|
| 002601 | 1.2845 | 1.2845 | 1.2775 | 1.2775 |
0.15%
|
| 001167 | 1.0980 | 1.0980 | 1.0920 | 1.0920 |
0.15%
|
| 673083 | 1.0692 | 1.0692 | 1.0633 | 1.0633 |
0.00%
|
| 010274 | 1.0047 | 1.0047 | 0.9992 | 0.9992 |
0.00%
|
| 350005 | 4.2026 | 4.2026 | 4.1799 | 4.1799 |
0.15%
|
| 270006 | 3.0994 | 4.3594 | 3.0827 | 4.3427 |
0.15%
|
| 481013 | 2.9670 | 3.3160 | 2.9510 | 3.3000 |
0.15%
|
| 011475 | 2.9650 | 2.9650 | 2.9490 | 2.9490 |
0.00%
|
| 000312 | 2.4748 | 2.8348 | 2.4614 | 2.8214 |
0.12%
|
| 000313 | 2.3661 | 2.7261 | 2.3533 | 2.7133 |
0.00%
|
| 007345 | 2.2625 | 2.2625 | 2.2503 | 2.2503 |
0.15%
|
| 550008 | 2.2510 | 3.0170 | 2.2390 | 3.0050 |
0.15%
|
| 540007 | 2.1347 | 2.1547 | 2.1232 | 2.1432 |
0.15%
|
| 005109 | 1.8280 | 1.8580 | 1.8182 | 1.8482 |
0.15%
|
| 005110 | 1.7968 | 1.8268 | 1.7872 | 1.8172 |
0.00%
|
| 009057 | 1.7367 | 1.7367 | 1.7274 | 1.7274 |
0.15%
|
| 009058 | 1.7279 | 1.7279 | 1.7186 | 1.7186 |
0.00%
|
| 004456 | 1.5602 | 1.5602 | 1.5518 | 1.5518 |
0.15%
|
| 007806 | 1.5286 | 1.5626 | 1.5204 | 1.5544 |
0.15%
|
| 007807 | 1.5198 | 1.5538 | 1.5116 | 1.5456 |
0.00%
|
| 160813 | 1.4770 | 4.0850 | 1.4690 | 4.0750 |
0.15%
|
| 006143 | 1.4062 | 1.4062 | 1.3987 | 1.3987 |
0.12%
|
| 001648 | 1.3080 | 1.3080 | 1.3010 | 1.3010 |
0.15%
|
| 010273 | 1.0060 | 1.0060 | 1.0006 | 1.0006 |
0.15%
|
| 009475 | 1.0007 | 1.0007 | 0.9953 | 0.9953 |
0.12%
|
| 011099 | 0.9817 | 0.9817 | 0.9764 | 0.9764 |
0.15%
|
| 011100 | 0.9800 | 0.9800 | 0.9747 | 0.9747 |
0.00%
|
| 002340 | 3.5830 | 3.5830 | 3.5640 | 3.5640 |
0.15%
|
| 004744 | 2.9675 | 2.9675 | 2.9520 | 2.9520 |
0.00%
|
富国煤炭基金净值查询
|
|
|
|
|
|
|
| 000963 | 2.0800 | 2.0800 | 2.0820 | 2.0820 |
0.15%
|
| 163821 | 2.0370 | 2.0370 | 2.0390 | 2.0390 |
0.12%
|
| 007016 | 2.0353 | 2.0353 | 2.0374 | 2.0374 |
0.15%
|
| 398051 | 1.9560 | 1.9560 | 1.9580 | 1.9580 |
0.15%
|
| 000042 | 1.9554 | 2.4442 | 1.9573 | 2.4461 |
0.12%
|
| 001208 | 1.9320 | 1.9320 | 1.9340 | 1.9340 |
0.15%
|
| 003956 | 1.8868 | 1.8868 | 1.8887 | 1.8887 |
0.15%
|
| 160217 | 1.0534 | 1.5548 | 1.0545 | 1.5559 |
0.08%
|
| 008504 | 1.0524 | 1.1617 | 1.0535 | 1.1628 |
0.00%
|
| 006898 | 1.0513 | 1.0513 | 1.0524 | 1.0524 |
0.08%
|
| 000744 | 1.0510 | 1.3180 | 1.0520 | 1.3190 |
0.08%
|
| 006840 | 1.0505 | 1.0505 | 1.0516 | 1.0516 |
0.00%
|
| 002860 | 1.0430 | 1.1430 | 1.0440 | 1.1440 |
0.15%
|
| 001744 | 1.0410 | 1.0690 | 1.0420 | 1.0700 |
0.15%
|
| 160131 | 1.0360 | 1.4190 | 1.0370 | 1.4200 |
0.06%
|
| 001212 | 1.0320 | 1.0590 | 1.0330 | 1.0600 |
0.08%
|
| 010431 | 1.0297 | 1.0297 | 1.0307 | 1.0307 |
0.00%
|
| 160134 | 1.0290 | 1.3940 | 1.0300 | 1.3950 |
0.00%
|
| 001213 | 1.0200 | 1.0400 | 1.0210 | 1.0410 |
0.00%
|
| 161619 | 1.0200 | 1.4000 | 1.0210 | 1.4010 |
0.00%
|
| 091023 | 1.0192 | 1.0192 | 1.0202 | 1.0202 |
0.08%
|
| 090023 | 1.0187 | 1.0187 | 1.0197 | 1.0197 |
0.00%
|
| 161603 | 1.0060 | 1.9580 | 1.0070 | 1.9590 |
0.12%
|
| 004556 | 1.0040 | 1.1560 | 1.0050 | 1.1570 |
0.00%
|
| 161693 | 1.0010 | 1.9150 | 1.0020 | 1.9160 |
0.00%
|
| 690003 | 1.0000 | 1.0000 | 1.0010 | 1.0010 |
0.15%
|
| 164702 | 0.9910 | 1.5370 | 0.9920 | 1.5380 |
0.06%
|
| 001889 | 0.9863 | 1.5336 | 0.9873 | 1.5346 |
0.08%
|
| 020002 | 0.9860 | 1.7580 | 0.9870 | 1.7590 |
0.08%
|
| 610003 | 0.9730 | 1.5860 | 0.9740 | 1.5870 |
0.08%
|
| 519007 | 0.9520 | 2.4480 | 0.9530 | 2.4490 |
0.15%
|
| 010305 | 0.9076 | 0.9076 | 0.9085 | 0.9085 |
0.15%
|
| 000404 | 4.4080 | 4.4080 | 4.4130 | 4.4130 |
0.15%
|
| 000478 | 2.7201 | 2.7201 | 2.7232 | 2.7232 |
0.15%
|
| 005633 | 2.6766 | 2.6766 | 2.6796 | 2.6796 |
0.00%
|
| 000251 | 2.6540 | 3.6980 | 2.6570 | 3.7010 |
0.15%
|
| 010696 | 2.6190 | 2.6190 | 2.6220 | 2.6220 |
0.00%
|
| 001511 | 1.8800 | 1.9400 | 1.8820 | 1.9420 |
0.15%
|
| 519700 | 1.8640 | 3.0480 | 1.8660 | 3.0500 |
0.15%
|
| 519026 | 1.8220 | 1.8220 | 1.8240 | 1.8240 |
0.15%
|
| 100035 | 1.7910 | 2.0060 | 1.7930 | 2.0080 |
0.08%
|
| 519117 | 1.7810 | 1.7810 | 1.7830 | 1.7830 |
0.12%
|
| 000978 | 1.7420 | 1.7950 | 1.7440 | 1.7970 |
0.15%
|
| 008640 | 1.6366 | 1.6366 | 1.6384 | 1.6384 |
0.15%
|
| 008641 | 1.6311 | 1.6311 | 1.6329 | 1.6329 |
0.00%
|
| 006031 | 1.4220 | 1.4220 | 1.4235 | 1.4235 |
0.00%
|
| 217024 | 1.2435 | 1.6507 | 1.2449 | 1.6521 |
0.08%
|
| 003135 | 1.2290 | 1.2290 | 1.2303 | 1.2303 |
0.06%
|
| 720003 | 1.2256 | 1.4836 | 1.2270 | 1.4850 |
0.08%
|
| 005632 | 1.2184 | 2.1530 | 1.2197 | 2.1553 |
0.15%
|
| 410009 | 1.1830 | 1.2830 | 1.1843 | 1.2843 |
0.15%
|
| 002441 | 1.1777 | 1.7807 | 1.1790 | 1.7820 |
0.00%
|
| 006584 | 1.0934 | 1.0934 | 1.0946 | 1.0946 |
0.00%
|
| 009470 | 1.0904 | 1.0904 | 1.0916 | 1.0916 |
0.08%
|
| 009471 | 1.0866 | 1.0866 | 1.0878 | 1.0878 |
0.00%
|
| 004612 | 1.0438 | 1.1264 | 1.0449 | 1.1275 |
0.06%
|
| 006899 | 1.0425 | 1.0425 | 1.0436 | 1.0436 |
0.00%
|
| 002338 | 1.0423 | 1.1323 | 1.0435 | 1.1335 |
0.08%
|
| 009407 | 1.0414 | 1.0414 | 1.0425 | 1.0425 |
0.08%
|
| 004613 | 1.0347 | 1.1135 | 1.0358 | 1.1146 |
0.00%
|
| 010430 | 1.0316 | 1.0316 | 1.0327 | 1.0327 |
0.08%
|
| 970015 | 1.0266 | 1.7444 | 1.0277 | 1.7455 |
0.10%
|
| 009826 | 1.0129 | 1.0129 | 1.0140 | 1.0140 |
0.08%
|
| 009827 | 1.0103 | 1.0103 | 1.0114 | 1.0114 |
0.00%
|
| 007768 | 1.0044 | 1.0044 | 1.0055 | 1.0055 |
0.08%
|
| 008897 | 0.9947 | 0.9947 | 0.9958 | 0.9958 |
0.08%
|
| 160636 | 0.9480 | 1.0000 | 0.9490 | 1.0010 |
0.12%
|
| 001579 | 2.4430 | 2.4430 | 2.4460 | 2.4460 |
0.15%
|
| 501046 | 2.4091 | 2.4091 | 2.4119 | 2.4119 |
0.15%
|
| 000368 | 2.3861 | 2.3861 | 2.3889 | 2.3889 |
0.12%
|
| 410006 | 2.0663 | 2.2263 | 2.0687 | 2.2287 |
0.15%
|
| 005310 | 1.8121 | 1.8121 | 1.8142 | 1.8142 |
0.15%
|
| 010236 | 1.8098 | 1.8098 | 1.8120 | 1.8120 |
0.00%
|
| 001373 | 1.7240 | 1.7240 | 1.7260 | 1.7260 |
0.15%
|
| 000014 | 1.7010 | 1.7010 | 1.7030 | 1.7030 |
0.06%
|
| 100037 | 1.6980 | 1.9130 | 1.7000 | 1.9150 |
0.00%
|
以上就是210004基金净值今日查询的全部内容，继续查看中国风力发电制造股票基金净值查询相关内容，请浏览本栏目其它内容。
标题：210004基金净值今日查询
如若转载，请注明出处：http://www.hsindex.com/hengzhi/120483.html