160119基金净值查询今日净值
160119基金净值查询今日净值?很多人都不懂000065基金净值查询。因为“银华混合基金净值查询”与广大基民们息息相关,下面,恒生指数网就160119基金净值查询今日净值问题进行介绍。
泰达宏利大盘基金净值查询
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006300 | 1.0194 | 1.0944 | 1.0344 | 1.0944 |
0.08%
|
008068 | 1.0193 | 1.0193 | 1.0193 | 1.0193 |
0.00%
|
002438 | 1.0190 | 1.2180 | 1.0190 | 1.2180 |
0.08%
|
007890 | 1.0190 | 1.0360 | 1.0190 | 1.0360 | --- |
010146 | 1.0190 | 1.0190 | 1.0190 | 1.0190 |
0.00%
|
010310 | 1.0190 | 1.0190 | 1.0190 | 1.0190 |
0.00%
|
007958 | 1.0189 | 1.0407 | 1.0189 | 1.0407 | --- |
003277 | 1.0187 | 1.1532 | 1.0187 | 1.1532 |
0.08%
|
006431 | 1.0184 | 1.0184 | 1.0184 | 1.0184 |
0.08%
|
005556 | 1.0183 | 1.1391 | 1.0183 | 1.1391 |
0.08%
|
008588 | 1.0182 | 1.0182 | 1.0182 | 1.0182 |
0.00%
|
006927 | 1.0181 | 1.0701 | 1.0181 | 1.0701 | --- |
160128 | 1.0180 | 1.5850 | 1.0180 | 1.5850 |
0.08%
|
161614 | 1.0180 | 1.4760 | 1.0180 | 1.4760 |
0.08%
|
001960 | 1.0180 | 1.1670 | 1.0180 | 1.1670 |
0.01%
|
008578 | 1.0178 | 1.0178 | 1.0178 | 1.0178 |
0.04%
|
009271 | 1.0178 | 1.0245 | 1.0178 | 1.0245 |
0.08%
|
000839 | 1.0176 | 1.1866 | 1.0176 | 1.1866 |
0.08%
|
003002 | 1.0166 | 1.0166 | 1.0166 | 1.0166 |
0.00%
|
006954 | 1.0166 | 1.2596 | 1.0166 | 1.2596 | --- |
009748 | 1.0163 | 1.0163 | 1.0163 | 1.0163 |
0.06%
|
000465 | 1.0160 | 1.3850 | 1.0160 | 1.3850 |
0.06%
|
002073 | 1.0160 | 1.2380 | 1.0160 | 1.2380 |
0.08%
|
010986 | 1.0160 | 1.0600 | 1.0160 | 1.0600 |
0.00%
|
005731 | 1.0158 | 1.1208 | 1.0158 | 1.1208 | --- |
009272 | 1.0158 | 1.0215 | 1.0158 | 1.0215 |
0.00%
|
161911 | 1.0157 | 1.4957 | 1.0157 | 1.4957 |
0.08%
|
004838 | 1.0156 | 1.1047 | 1.0156 | 1.1047 |
0.08%
|
009192 | 1.0156 | 1.0196 | 1.0156 | 1.0196 |
0.00%
|
010145 | 1.0156 | 1.0156 | 1.0156 | 1.0156 |
0.04%
|
004021 | 1.0155 | 1.1712 | 1.0155 | 1.1712 | --- |
007122 | 1.0154 | 1.0534 | 1.0154 | 1.0534 |
0.04%
|
008267 | 1.0154 | 1.0154 | 1.0154 | 1.0154 | --- |
007946 | 1.0153 | 1.0370 | 1.0153 | 1.0370 |
0.05%
|
008996 | 1.0152 | 1.0152 | 1.0152 | 1.0152 |
0.00%
|
007699 | 1.0151 | 1.0351 | 1.0151 | 1.0351 |
0.035%
|
002074 | 1.0150 | 1.2250 | 1.0150 | 1.2250 |
0.00%
|
004780 | 1.0150 | 1.1596 | 1.0150 | 1.1596 |
0.04%
|
000673 | 1.0150 | 1.0260 | 1.0150 | 1.0260 |
0.00%
|
004980 | 1.0149 | 1.0149 | 1.0149 | 1.0149 | --- |
006978 | 1.0149 | 1.0304 | 1.0149 | 1.0304 |
0.06%
|
008455 | 1.0148 | 1.0148 | 1.0148 | 1.0148 |
0.00%
|
010068 | 1.0148 | 1.0148 | 1.0148 | 1.0148 |
0.08%
|
011077 | 1.0146 | 1.0146 | 1.0146 | 1.0146 |
0.15%
|
008517 | 1.0144 | 1.0264 | 1.0144 | 1.0264 | --- |
010168 | 1.0143 | 1.0143 | 1.0143 | 1.0143 |
0.035%
|
005648 | 1.0142 | 1.1375 | 1.0142 | 1.1375 | --- |
519785 | 1.0141 | 1.1405 | 1.0141 | 1.1405 |
0.00%
|
006576 | 1.0141 | 1.0970 | 1.0141 | 1.0970 | --- |
007175 | 1.0141 | 1.0551 | 1.0141 | 1.0551 | --- |
002445 | 1.0140 | 1.1290 | 1.0140 | 1.1290 |
0.06%
|
012042 | 1.0140 | 1.0140 | 1.0140 | 1.0140 |
0.00%
|
010169 | 1.0138 | 1.0138 | 1.0138 | 1.0138 |
0.00%
|
006427 | 1.0136 | 1.1064 | 1.0136 | 1.1064 | --- |
009196 | 1.0135 | 1.0135 | 1.0135 | 1.0135 |
0.035%
|
010069 | 1.0133 | 1.0133 | 1.0133 | 1.0133 |
0.00%
|
008257 | 1.0131 | 1.0181 | 1.0131 | 1.0181 | --- |
002268 | 1.0130 | 1.1220 | 1.0130 | 1.1220 |
0.06%
|
003528 | 1.0130 | 1.1470 | 1.0130 | 1.1470 | --- |
005047 | 1.0130 | 1.0130 | 1.0130 | 1.0130 |
0.06%
|
202306 | 1.0129 | 1.0129 | 1.0129 | 1.0129 |
0.00%
|
010223 | 1.0128 | 1.0128 | 1.0128 | 1.0128 |
0.03%
|
007744 | 1.0127 | 1.0127 | 1.0127 | 1.0127 |
0.05%
|
005996 | 1.0125 | 1.0845 | 1.0125 | 1.0845 |
0.08%
|
009389 | 1.0125 | 1.0125 | 1.0125 | 1.0125 |
0.07%
|
005367 | 1.0123 | 1.1304 | 1.0123 | 1.1304 |
0.00%
|
中欧中小盘基金净值查询
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|
010038 | 1.0197 | 1.0197 | 1.0204 | 1.0204 |
0.00%
|
007860 | 1.0196 | 1.0196 | 1.0203 | 1.0203 |
0.00%
|
010598 | 1.0195 | 1.0195 | 1.0202 | 1.0202 |
0.00%
|
004547 | 1.0189 | 1.1671 | 1.0196 | 1.1678 |
0.08%
|
010515 | 1.0155 | 1.0155 | 1.0162 | 1.0162 |
0.10%
|
011300 | 0.9847 | 0.9847 | 0.9854 | 0.9854 |
0.15%
|
011301 | 0.9837 | 0.9837 | 0.9844 | 0.9844 |
0.00%
|
010769 | 0.9455 | 0.9455 | 0.9462 | 0.9462 |
0.10%
|
010770 | 0.9450 | 0.9450 | 0.9457 | 0.9457 |
0.00%
|
519956 | 0.9419 | 0.9419 | 0.9426 | 0.9426 |
0.00%
|
398061 | 5.2600 | 5.4700 | 5.2640 | 5.4740 |
0.15%
|
001694 | 3.9960 | 4.0710 | 3.9990 | 4.0740 |
0.15%
|
206009 | 3.9290 | 4.3060 | 3.9320 | 4.3090 |
0.15%
|
000418 | 3.8900 | 3.8900 | 3.8930 | 3.8930 |
0.15%
|
000363 | 2.5910 | 3.5850 | 2.5930 | 3.5870 |
0.00%
|
000362 | 2.5820 | 3.5800 | 2.5840 | 3.5820 |
0.15%
|
001704 | 2.5688 | 2.5938 | 2.5708 | 2.5958 |
0.15%
|
001528 | 2.4710 | 2.4710 | 2.4730 | 2.4730 |
0.15%
|
161912 | 1.8130 | 2.2110 | 1.8145 | 2.2125 |
0.15%
|
001316 | 1.4415 | 1.4965 | 1.4426 | 1.4976 |
0.10%
|
519212 | 1.4205 | 1.4205 | 1.4216 | 1.4216 |
0.15%
|
003134 | 1.3714 | 1.4014 | 1.3725 | 1.4025 |
0.00%
|
003133 | 1.3675 | 1.4075 | 1.3686 | 1.4086 |
0.10%
|
110018 | 1.3320 | 2.3050 | 1.3330 | 2.3060 |
0.00%
|
001116 | 1.3310 | 1.5810 | 1.3320 | 1.5820 |
0.00%
|
001475 | 1.3300 | 1.3300 | 1.3310 | 1.3310 |
0.15%
|
007100 | 1.3280 | 1.3880 | 1.3290 | 1.3890 |
0.00%
|
005852 | 1.3240 | 1.6860 | 1.3250 | 1.6870 |
0.08%
|
485107 | 1.3197 | 1.8767 | 1.3207 | 1.8777 |
0.08%
|
002144 | 1.3150 | 1.3150 | 1.3160 | 1.3160 |
0.00%
|
001001 | 1.2640 | 2.1540 | 1.2650 | 2.1550 |
0.10%
|
003601 | 1.2610 | 1.4260 | 1.2620 | 1.4270 |
0.07%
|
003602 | 1.2560 | 1.4210 | 1.2570 | 1.4220 |
0.00%
|
519030 | 1.2550 | 1.7700 | 1.2560 | 1.7710 |
0.00%
|
000222 | 1.2540 | 1.3620 | 1.2550 | 1.3630 |
0.00%
|
519967 | 1.2496 | 1.3096 | 1.2506 | 1.3106 |
0.08%
|
000845 | 1.2490 | 2.1910 | 1.2500 | 2.1920 |
0.15%
|
000997 | 1.2470 | 1.2730 | 1.2480 | 1.2740 |
0.08%
|
001003 | 1.2450 | 2.0950 | 1.2460 | 2.0960 |
0.00%
|
519024 | 1.2350 | 1.5020 | 1.2360 | 1.5030 |
0.08%
|
000998 | 1.2240 | 1.2500 | 1.2250 | 1.2510 |
0.00%
|
000310 | 1.2220 | 1.5720 | 1.2230 | 1.5730 |
0.07%
|
000107 | 1.2210 | 1.5640 | 1.2220 | 1.5650 |
0.08%
|
002600 | 1.2210 | 1.3210 | 1.2220 | 1.3220 |
0.06%
|
007943 | 1.2177 | 1.2177 | 1.2187 | 1.2187 |
0.12%
|
007853 | 1.2131 | 1.2131 | 1.2141 | 1.2141 |
0.15%
|
005482 | 1.2119 | 1.2119 | 1.2129 | 1.2129 |
0.15%
|
000335 | 1.2110 | 1.5360 | 1.2120 | 1.5370 |
0.00%
|
620009 | 1.1890 | 1.3890 | 1.1900 | 1.3900 |
0.06%
|
290009 | 1.1890 | 1.5490 | 1.1900 | 1.5500 |
0.08%
|
395001 | 1.1840 | 1.7740 | 1.1850 | 1.7750 |
0.00%
|
161216 | 1.1820 | 1.7840 | 1.1830 | 1.7850 |
0.08%
|
005483 | 1.1807 | 1.1807 | 1.1817 | 1.1817 |
0.00%
|
371120 | 1.1780 | 1.4650 | 1.1790 | 1.4660 |
0.00%
|
001267 | 1.1770 | 1.1770 | 1.1780 | 1.1780 |
0.15%
|
501029 | 1.1733 | 1.2033 | 1.1742 | 1.2042 |
0.10%
|
160142 | 1.1568 | 1.1568 | 1.1577 | 1.1577 |
0.60%
|
005125 | 1.1560 | 1.1860 | 1.1569 | 1.1869 |
0.00%
|
003613 | 1.1538 | 1.2388 | 1.1697 | 1.2397 |
0.00%
|
003612 | 1.1506 | 1.2606 | 1.1915 | 1.2615 |
0.08%
|
004726 | 1.1431 | 1.1431 | 1.1440 | 1.1440 |
0.15%
|
166402 | 1.0377 | 1.0377 | 1.0385 | 1.0385 |
0.12%
|
008941 | 1.0268 | 1.0268 | 1.0276 | 1.0276 |
0.50%
|
008942 | 1.0230 | 1.0230 | 1.0238 | 1.0238 |
0.00%
|
009956 | 1.0214 | 1.0214 | 1.0222 | 1.0222 |
0.10%
|
005816 | 1.0170 | 1.0620 | 1.0178 | 1.0628 |
0.06%
|
008581 | 1.0161 | 1.0161 | 1.0169 | 1.0169 |
0.00%
|
010525 | 1.0140 | 1.0140 | 1.0148 | 1.0148 |
0.00%
|
009203 | 1.0123 | 1.0123 | 1.0131 | 1.0131 |
0.08%
|
519957 | 1.0088 | 1.0088 | 1.0096 | 1.0096 |
0.15%
|
010663 | 1.0039 | 1.0039 | 1.0047 | 1.0047 |
0.15%
|
010664 | 1.0026 | 1.0026 | 1.0034 | 1.0034 |
0.00%
|
011146 | 0.9900 | 0.9900 | 0.9908 | 0.9908 |
0.15%
|
011147 | 0.9887 | 0.9887 | 0.9895 | 0.9895 |
0.00%
|
161721 | 0.8364 | 1.4566 | 0.8371 | 1.4571 |
0.10%
|
519909 | 3.3680 | 3.6560 | 3.3710 | 3.6590 |
0.15%
|
000991 | 3.3100 | 3.3100 | 3.3130 | 3.3130 |
0.15%
|
011473 | 3.3080 | 3.3080 | 3.3110 | 3.3110 |
0.00%
|
860007 | 2.8682 | 2.9082 | 2.8709 | 2.9109 |
0.12%
|
162202 | 2.4417 | 4.4867 | 2.4439 | 4.4889 |
0.15%
|
基金净值查询160212
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|
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%
|
005940基金净值查询今日净值
|
|
|
|
|
|
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160119基金净值查询今日净值的全部内容,继续查看基金净值查询5900001相关内容,请浏览本栏目其它内容。
标题:160119基金净值查询今日净值
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