基金净值查询广发行业令先
基金净值查询广发行业令先?很多人都不懂开放式基金净值查询表盘中估值。因为“汇添上证综合指数基金净值查询”与广大基民们息息相关,下面,恒生指数网就基金净值查询广发行业令先问题进行介绍。
006218基金净值查询好买基金
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|
000591 | 2.2400 | 2.2400 | 2.2230 | 2.2230 |
0.15%
|
161609 | 2.1100 | 3.0730 | 2.0940 | 3.0570 |
0.15%
|
006034 | 2.0280 | 2.0280 | 2.0127 | 2.0127 |
0.12%
|
009241 | 1.9980 | 1.9980 | 1.9830 | 1.9830 |
0.00%
|
008985 | 1.9544 | 1.9544 | 1.9396 | 1.9396 |
1.50%
|
007472 | 1.8126 | 1.8126 | 1.7990 | 1.7990 |
0.12%
|
009180 | 1.5048 | 1.5048 | 1.4935 | 1.4935 |
0.00%
|
501039 | 1.3106 | 1.3106 | 1.3007 | 1.3007 |
0.12%
|
501040 | 1.2919 | 1.2919 | 1.2821 | 1.2821 |
0.00%
|
550001 | 1.1472 | 2.9236 | 1.1386 | 2.9150 |
0.12%
|
150103 | 1.0199 | 4.9709 | 1.0122 | 4.9632 |
1.00%
|
121005 | 0.8851 | 3.9009 | 0.8784 | 3.8897 |
0.15%
|
376510 | 3.0962 | 3.0962 | 3.0733 | 3.0733 |
0.15%
|
005028 | 2.2870 | 2.2870 | 2.2700 | 2.2700 |
0.15%
|
001576 | 2.2860 | 2.2860 | 2.2690 | 2.2690 |
0.15%
|
011322 | 2.2830 | 2.2830 | 2.2660 | 2.2660 |
0.00%
|
200016 | 2.0247 | 3.1191 | 2.0096 | 3.0959 |
0.15%
|
161610 | 2.0070 | 5.5410 | 1.9920 | 5.5020 |
0.15%
|
004266 | 1.8046 | 1.8936 | 1.7912 | 1.8802 |
0.15%
|
010754 | 1.8028 | 1.8028 | 1.7894 | 1.7894 |
0.00%
|
007473 | 1.7993 | 1.7993 | 1.7859 | 1.7859 |
0.00%
|
006198 | 1.6326 | 1.6326 | 1.6204 | 1.6204 |
0.15%
|
002167 | 1.6252 | 1.6252 | 1.6131 | 1.6131 |
0.12%
|
009179 | 1.5078 | 1.5078 | 1.4966 | 1.4966 |
0.12%
|
005844 | 1.3108 | 1.3108 | 1.3011 | 1.3011 |
0.15%
|
007533 | 1.1581 | 1.5081 | 1.1495 | 1.4995 |
0.15%
|
160805 | 1.1318 | 2.7624 | 1.1234 | 2.7540 |
0.15%
|
009801 | 1.1183 | 1.1183 | 1.1100 | 1.1100 |
0.00%
|
011870 | 1.0810 | 1.0810 | 1.0730 | 1.0730 |
0.00%
|
001118 | 1.0800 | 1.0800 | 1.0720 | 1.0720 |
0.15%
|
001127 | 1.0730 | 1.0730 | 1.0650 | 1.0650 |
0.15%
|
001723 | 0.7811 | 0.7811 | 0.7753 | 0.7753 |
0.15%
|
165313 | 2.9950 | 2.9950 | 2.9730 | 2.9730 |
0.15%
|
000327 | 2.3103 | 2.3103 | 2.2934 | 2.2934 |
0.15%
|
006346 | 2.1491 | 2.1491 | 2.1333 | 2.1333 |
0.15%
|
006347 | 2.1296 | 2.1296 | 2.1139 | 2.1139 |
0.00%
|
000199 | 1.9092 | 2.2595 | 1.8952 | 2.2430 |
0.12%
|
000326 | 1.6909 | 1.9399 | 1.6785 | 1.9275 |
0.15%
|
008133 | 1.5202 | 1.5202 | 1.5091 | 1.5091 |
0.15%
|
006199 | 1.4174 | 1.4174 | 1.4070 | 1.4070 |
0.15%
|
161613 | 1.3700 | 2.6820 | 1.3600 | 2.6720 |
0.12%
|
002136 | 1.2190 | 1.2190 | 1.2100 | 1.2100 | --- |
007534 | 1.1394 | 1.4894 | 1.1310 | 1.4810 |
0.00%
|
009800 | 1.1228 | 1.1228 | 1.1145 | 1.1145 |
0.15%
|
000279 | 0.9510 | 2.4410 | 0.9440 | 2.4340 |
0.15%
|
004868 | 2.9671 | 2.9671 | 2.9455 | 2.9455 |
0.15%
|
005004 | 2.3440 | 2.3440 | 2.3269 | 2.3269 |
0.15%
|
002537 | 2.2309 | 2.2309 | 2.2147 | 2.2147 |
0.12%
|
001140 | 2.2080 | 2.2080 | 2.1920 | 2.1920 |
0.15%
|
001940 | 2.1682 | 2.1682 | 2.1524 | 2.1524 |
0.15%
|
000176 | 1.9919 | 1.9919 | 1.9775 | 1.9775 |
0.10%
|
002640 | 1.4860 | 1.4860 | 1.4752 | 1.4752 |
0.12%
|
001396 | 1.3710 | 1.3710 | 1.3610 | 1.3610 |
0.15%
|
009384 | 1.1224 | 1.1224 | 1.1143 | 1.1143 |
0.15%
|
004209 | 1.1099 | 1.3279 | 1.1019 | 1.3199 |
0.12%
|
010094 | 1.0272 | 1.0272 | 1.0198 | 1.0198 |
0.15%
|
010536 | 0.9581 | 0.9581 | 0.9512 | 0.9512 |
1.50%
|
010537 | 0.9565 | 0.9565 | 0.9496 | 0.9496 |
0.00%
|
009891 | 0.9375 | 0.9375 | 0.9307 | 0.9307 |
0.15%
|
003889 | 4.4193 | 4.4193 | 4.3877 | 4.3877 |
0.15%
|
003890 | 4.3207 | 4.3207 | 4.2898 | 4.2898 |
0.00%
|
110010 | 2.3501 | 2.9341 | 2.3333 | 2.9173 |
0.15%
|
006227 | 1.9508 | 1.9508 | 1.9368 | 1.9368 |
0.15%
|
010842 | 1.9484 | 1.9484 | 1.9345 | 1.9345 |
0.00%
|
006890 | 1.6817 | 1.7676 | 1.6697 | 1.7556 |
0.15%
|
000755 | 1.6478 | 1.6478 | 1.6361 | 1.6361 |
0.15%
|
003170 | 1.6092 | 1.6092 | 1.5977 | 1.5977 |
0.00%
|
003169 | 1.5998 | 1.5998 | 1.5883 | 1.5883 |
0.08%
|
400032 | 1.5069 | 1.5069 | 1.4962 | 1.4962 |
0.15%
|
002085 | 1.4040 | 1.4040 | 1.3940 | 1.3940 |
0.15%
|
006843 | 1.3489 | 1.3489 | 1.3392 | 1.3392 |
0.00%
|
501032 | 1.2643 | 1.2643 | 1.2552 | 1.2552 |
0.15%
|
001416 | 1.2530 | 1.2530 | 1.2440 | 1.2440 |
0.15%
|
009539 | 1.2097 | 1.2097 | 1.2011 | 1.2011 |
0.15%
|
010874 | 1.1242 | 1.1242 | 1.1162 | 1.1162 |
0.15%
|
010875 | 1.1224 | 1.1224 | 1.1144 | 1.1144 |
0.00%
|
000939 | 1.1160 | 2.0410 | 1.1080 | 2.0330 |
0.15%
|
160133 | 4.6540 | 4.6540 | 4.6210 | 4.6210 |
0.15%
|
690001 | 3.0950 | 3.7150 | 3.0731 | 3.6931 |
0.15%
|
005267 | 2.1818 | 2.1818 | 2.1664 | 2.1664 |
0.15%
|
000432 | 2.1350 | 2.1350 | 2.1200 | 2.1200 |
0.15%
|
210005 | 2.1240 | 2.1240 | 2.1090 | 2.1090 |
0.15%
|
169102 | 2.0936 | 2.9896 | 2.0788 | 2.9748 |
1.50%
|
008378 | 1.9218 | 1.9218 | 1.9082 | 1.9082 |
1.50%
|
001004 | 1.7116 | 1.7116 | 1.6995 | 1.6995 |
0.12%
|
000030 | 1.6249 | 3.0082 | 1.6134 | 2.9869 |
0.15%
|
008234 | 1.5867 | 1.5867 | 1.5755 | 1.5755 |
0.15%
|
006783 | 1.5123 | 1.5123 | 1.5017 | 1.5017 |
0.12%
|
基金净值查询银河行业
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|
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%
|
002640基金净值查询
|
|
|
|
|
|
009729 | 1.0453 | 1.0453 | 1.0438 | 1.0438 |
0.00%
|
006830 | 1.0442 | 1.0442 | 1.0427 | 1.0427 |
0.00%
|
010401 | 1.0176 | 1.0176 | 1.0162 | 1.0162 |
0.12%
|
001133 | 1.0123 | 1.0123 | 1.0109 | 1.0109 |
0.12%
|
011236 | 1.0088 | 1.0088 | 1.0074 | 1.0074 |
0.15%
|
011237 | 1.0080 | 1.0080 | 1.0066 | 1.0066 |
0.00%
|
010341 | 1.0059 | 1.0059 | 1.0045 | 1.0045 |
0.15%
|
010342 | 1.0030 | 1.0030 | 1.0016 | 1.0016 |
0.00%
|
010992 | 0.9972 | 0.9972 | 0.9958 | 0.9958 |
0.12%
|
010993 | 0.9962 | 0.9962 | 0.9948 | 0.9948 |
0.00%
|
010289 | 0.9728 | 0.9728 | 0.9714 | 0.9714 |
0.15%
|
010102 | 0.9635 | 0.9635 | 0.9622 | 0.9622 |
0.08%
|
373010 | 0.9467 | 3.0399 | 0.9454 | 3.0386 |
0.15%
|
009986 | 0.8823 | 0.8823 | 0.8811 | 0.8811 |
0.15%
|
009987 | 0.8800 | 0.8800 | 0.8788 | 0.8788 |
0.00%
|
003803 | 5.0714 | 5.0714 | 5.0647 | 5.0647 | --- |
290011 | 3.7680 | 4.0280 | 3.7630 | 4.0230 |
0.15%
|
160627 | 3.0020 | 2.5540 | 2.9980 | 2.5510 |
0.15%
|
001603 | 2.3680 | 2.3680 | 2.3650 | 2.3650 |
0.10%
|
519706 | 2.3170 | 2.3170 | 2.3140 | 2.3140 |
0.15%
|
006371 | 2.3071 | 2.3071 | 2.3041 | 2.3041 |
0.15%
|
006372 | 2.2900 | 2.2900 | 2.2871 | 2.2871 |
0.00%
|
900090 | 2.1930 | 3.8996 | 2.1901 | 3.8967 |
1.50%
|
900010 | 2.1885 | 3.8951 | 2.1857 | 3.8923 |
1.20%
|
900100 | 2.1791 | 3.8857 | 2.1763 | 3.8829 |
0.00%
|
001656 | 1.9579 | 1.9579 | 1.9554 | 1.9554 |
0.15%
|
006511 | 1.9351 | 1.9351 | 1.9326 | 1.9326 |
0.15%
|
168105 | 1.9200 | 1.9200 | 1.9175 | 1.9175 |
0.15%
|
006512 | 1.9084 | 1.9084 | 1.9060 | 1.9060 |
0.00%
|
005323 | 1.8581 | 1.8581 | 1.8556 | 1.8556 |
0.15%
|
005324 | 1.8557 | 1.8557 | 1.8532 | 1.8532 |
0.00%
|
003804 | 1.7751 | 1.7751 | 1.7728 | 1.7728 | --- |
501059 | 1.6597 | 1.6597 | 1.6575 | 1.6575 |
0.12%
|
009439 | 1.6293 | 1.6293 | 1.6272 | 1.6272 | --- |
202107 | 1.6010 | 1.7960 | 1.5990 | 1.7940 |
0.00%
|
004932 | 1.5891 | 1.5891 | 1.5870 | 1.5870 |
0.15%
|
001476 | 1.5890 | 1.5890 | 1.5870 | 1.5870 |
0.15%
|
001362 | 1.5520 | 1.6110 | 1.5500 | 1.6090 |
0.10%
|
690202 | 1.5380 | 2.2080 | 1.5360 | 2.2060 |
0.00%
|
001504 | 1.5350 | 1.5350 | 1.5330 | 1.5330 | --- |
003064 | 1.5320 | 1.5320 | 1.5300 | 1.5300 | --- |
001505 | 1.5310 | 1.5810 | 1.5290 | 1.5790 | --- |
000706 | 1.5210 | 1.7840 | 1.5190 | 1.7820 |
0.15%
|
001202 | 1.5120 | 1.6320 | 1.5100 | 1.6300 |
1.00%
|
000118 | 1.5060 | 2.1810 | 1.5040 | 2.1790 |
0.08%
|
008481 | 1.5044 | 1.5044 | 1.5024 | 1.5024 |
0.00%
|
002543 | 1.5031 | 1.5031 | 1.5012 | 1.5012 |
0.15%
|
000119 | 1.5010 | 2.1480 | 1.4990 | 2.1460 |
0.00%
|
001334 | 1.4970 | 1.4970 | 1.4950 | 1.4950 |
0.15%
|
001503 | 1.4960 | 1.4960 | 1.4940 | 1.4940 | --- |
002793 | 1.3728 | 1.3728 | 1.3710 | 1.3710 |
0.00%
|
004145 | 1.3410 | 1.3410 | 1.3392 | 1.3392 |
0.00%
|
008199 | 1.3214 | 1.3214 | 1.3197 | 1.3197 |
0.12%
|
008200 | 1.3175 | 1.3175 | 1.3158 | 1.3158 |
0.00%
|
006129 | 1.3018 | 1.3018 | 1.3001 | 1.3001 |
0.12%
|
004561 | 1.2873 | 1.2873 | 1.2856 | 1.2856 |
0.00%
|
005430 | 1.2862 | 1.2862 | 1.2845 | 1.2845 |
0.00%
|
006130 | 1.2849 | 1.2849 | 1.2832 | 1.2832 |
0.00%
|
006952 | 1.2740 | 1.2940 | 1.2724 | 1.2924 |
0.12%
|
004695 | 1.2667 | 1.2667 | 1.2651 | 1.2651 |
0.15%
|
007550 | 1.2630 | 1.2630 | 1.2614 | 1.2614 |
0.00%
|
003218 | 1.2624 | 1.2624 | 1.2608 | 1.2608 |
0.08%
|
003219 | 1.2559 | 1.2559 | 1.2543 | 1.2543 |
0.00%
|
005078 | 1.2365 | 1.2365 | 1.2349 | 1.2349 |
0.08%
|
002804 | 1.2168 | 1.2168 | 1.2152 | 1.2152 |
0.15%
|
001601 | 1.1945 | 1.4105 | 1.1929 | 1.4089 |
0.12%
|
850099 | 1.1892 | 1.1892 | 1.1876 | 1.1876 |
0.00%
|
213003 | 1.1869 | 2.2089 | 1.1853 | 2.2073 |
0.15%
|
001602 | 1.1837 | 1.3637 | 1.1822 | 1.3622 |
0.00%
|
008033 | 1.1767 | 1.1767 | 1.1752 | 1.1752 |
0.10%
|
501096 | 1.1575 | 1.1575 | 1.1560 | 1.1560 |
0.06%
|
008324 | 1.1505 | 1.1505 | 1.1490 | 1.1490 |
0.08%
|
008325 | 1.1459 | 1.1459 | 1.1444 | 1.1444 |
0.00%
|
009536 | 1.0424 | 1.0424 | 1.0410 | 1.0410 |
0.08%
|
011945 | 1.0422 | 1.0422 | 1.0408 | 1.0408 |
0.00%
|
010637 | 1.0372 | 1.0372 | 1.0359 | 1.0359 | --- |
008726 | 1.0368 | 1.0368 | 1.0355 | 1.0355 |
0.08%
|
008727 | 1.0332 | 1.0332 | 1.0319 | 1.0319 |
0.00%
|
010170 | 1.0148 | 1.0148 | 1.0135 | 1.0135 |
0.10%
|
002977 | 1.0058 | 1.0058 | 1.0045 | 1.0045 |
0.00%
|
010284 | 1.0029 | 1.0029 | 1.0016 | 1.0016 |
0.15%
|
011784 | 1.0010 | 1.0010 | 0.9997 | 0.9997 |
0.10%
|
011785 | 1.0009 | 1.0009 | 0.9996 | 0.9996 |
0.00%
|
010103 | 0.9685 | 0.9685 | 0.9672 | 0.9672 |
0.00%
|
010552 | 0.9591 | 0.9591 | 0.9579 | 0.9579 |
0.15%
|
270021 | 4.3556 | 4.3556 | 4.3505 | 4.3505 |
0.15%
|
010026 | 4.3490 | 4.3490 | 4.3439 | 4.3439 |
0.00%
|
000778 | 3.3820 | 3.3820 | 3.3780 | 3.3780 |
0.15%
|
070019 | 2.5820 | 3.1830 | 2.5790 | 3.1800 |
0.15%
|
210003 | 2.2547 | 2.6447 | 2.2520 | 2.6420 |
0.15%
|
004138 | 2.2232 | 2.2232 | 2.2205 | 2.2205 |
0.12%
|
001380 | 2.0523 | 2.0523 | 2.0499 | 2.0499 |
0.15%
|
000214 | 1.7220 | 1.8980 | 1.7200 | 1.8960 |
0.15%
|
004008 | 1.7150 | 2.1780 | 1.7129 | 2.1759 |
0.15%
|
001278 | 1.6790 | 2.0390 | 1.6770 | 2.0370 |
0.15%
|
004009 | 1.6758 | 2.1388 | 1.6738 | 2.1368 |
0.00%
|
002360 | 1.6740 | 2.0340 | 1.6720 | 2.0320 |
0.15%
|
160616 | 1.6550 | 1.6550 | 1.6530 | 1.6530 |
0.12%
|
007685 | 1.6485 | 1.6485 | 1.6465 | 1.6465 |
0.15%
|
519971 | 1.6400 | 1.9030 | 1.6380 | 1.9010 |
0.15%
|
010234 | 1.6330 | 1.6330 | 1.6310 | 1.6310 |
0.00%
|
000520 | 1.6310 | 2.7160 | 1.6290 | 2.7140 |
0.15%
|
001419 | 1.6120 | 1.7020 | 1.6100 | 1.7000 |
0.15%
|
040007华夏成长基金净值查询
|
|
|
|
|
|
501206 | 1.0471 | 1.0471 | 1.0431 | 1.0431 | --- |
009347 | 1.0317 | 1.0317 | 1.0278 | 1.0278 |
0.15%
|
011056 | 0.9737 | 0.9737 | 0.9700 | 0.9700 |
0.15%
|
040005 | 7.2532 | 7.8732 | 7.2267 | 7.8467 |
0.15%
|
340008 | 4.1418 | 4.9618 | 4.1267 | 4.9467 |
0.15%
|
660001 | 3.4382 | 4.0382 | 3.4254 | 4.0254 |
0.15%
|
001473 | 3.1716 | 3.1716 | 3.1598 | 3.1598 |
0.15%
|
630015 | 2.1720 | 2.8520 | 2.1640 | 2.8440 |
0.15%
|
501078 | 2.0229 | 2.0229 | 2.0154 | 2.0154 |
0.15%
|
002332 | 1.9751 | 2.0301 | 1.9679 | 2.0229 |
0.15%
|
002333 | 1.9234 | 1.9784 | 1.9164 | 1.9714 |
0.00%
|
005965 | 1.8636 | 1.8636 | 1.8568 | 1.8568 |
0.12%
|
006251 | 1.8299 | 1.8299 | 1.8232 | 1.8232 |
0.15%
|
003986 | 1.7827 | 1.8707 | 1.7762 | 1.8642 |
0.12%
|
003145 | 1.7150 | 1.7150 | 1.7087 | 1.7087 |
0.15%
|
006293 | 1.5865 | 1.8345 | 1.5806 | 1.8286 |
0.00%
|
001323 | 1.5667 | 1.5667 | 1.5609 | 1.5609 |
0.15%
|
002170 | 1.5639 | 1.5639 | 1.5582 | 1.5582 |
0.00%
|
009710 | 1.5289 | 1.5289 | 1.5233 | 1.5233 | --- |
005000 | 1.4903 | 1.4903 | 1.4848 | 1.4848 |
0.15%
|
005111 | 1.4730 | 1.4730 | 1.4675 | 1.4675 |
0.00%
|
008261 | 1.4359 | 1.4359 | 1.4306 | 1.4306 |
0.15%
|
008262 | 1.4243 | 1.4243 | 1.4191 | 1.4191 |
0.00%
|
001902 | 1.3480 | 1.6680 | 1.3430 | 1.6630 |
0.00%
|
003116 | 1.3287 | 1.3287 | 1.3238 | 1.3238 |
0.00%
|
002738 | 1.2587 | 1.3787 | 1.2541 | 1.3741 |
0.08%
|
002739 | 1.2369 | 1.3569 | 1.2324 | 1.3524 |
0.00%
|
006822 | 1.1423 | 1.5123 | 1.1381 | 1.5081 |
0.15%
|
006823 | 1.1192 | 1.4842 | 1.1151 | 1.4801 |
0.00%
|
011229 | 1.1061 | 1.1061 | 1.1020 | 1.1020 |
0.15%
|
257030 | 1.0960 | 2.7300 | 1.0920 | 2.7260 |
0.15%
|
005143 | 1.0948 | 1.0948 | 1.0908 | 1.0908 |
0.00%
|
720002 | 1.0872 | 1.4452 | 1.0832 | 1.4409 |
0.08%
|
009348 | 1.0257 | 1.0257 | 1.0219 | 1.0219 |
0.00%
|
010736 | 0.9999 | 0.9999 | 0.9962 | 0.9962 |
0.15%
|
540006 | 5.2295 | 5.2895 | 5.2109 | 5.2709 |
0.15%
|
003105 | 4.1500 | 4.4010 | 4.1350 | 4.3860 |
0.08%
|
003106 | 4.1390 | 4.3900 | 4.1240 | 4.3750 |
0.00%
|
002307 | 2.8240 | 2.8240 | 2.8140 | 2.8140 |
0.15%
|
501064 | 2.6944 | 2.6944 | 2.6847 | 2.6847 |
0.15%
|
005726 | 2.3950 | 2.3950 | 2.3864 | 2.3864 |
0.15%
|
011324 | 2.3932 | 2.3932 | 2.3846 | 2.3846 |
0.00%
|
010000 | 2.1705 | 2.1705 | 2.1628 | 2.1628 |
0.00%
|
005730 | 2.1483 | 2.1483 | 2.1407 | 2.1407 |
0.15%
|
470068 | 1.9845 | 1.9845 | 1.9773 | 1.9773 |
0.10%
|
001060 | 1.9350 | 1.9350 | 1.9280 | 1.9280 |
0.15%
|
002671 | 1.9065 | 2.1065 | 1.8997 | 2.0997 |
0.00%
|
005966 | 1.8456 | 1.8456 | 1.8389 | 1.8389 |
0.00%
|
165309 | 1.7908 | 1.7908 | 1.7843 | 1.7843 |
0.12%
|
673090 | 1.7630 | 1.8850 | 1.7567 | 1.8787 |
0.12%
|
000531 | 1.7085 | 1.7085 | 1.7023 | 1.7023 |
0.15%
|
008891 | 1.6910 | 1.6910 | 1.6849 | 1.6849 |
0.15%
|
008892 | 1.6836 | 1.6836 | 1.6775 | 1.6775 |
0.00%
|
001215 | 1.6790 | 1.6790 | 1.6730 | 1.6730 |
0.15%
|
001650 | 1.6780 | 1.6780 | 1.6720 | 1.6720 |
0.15%
|
002233 | 1.6610 | 1.6610 | 1.6550 | 1.6550 |
0.00%
|
007794 | 1.6081 | 1.6081 | 1.6023 | 1.6023 |
0.00%
|
002670 | 1.5155 | 1.6735 | 1.5100 | 1.6680 |
0.10%
|
000414 | 1.4060 | 1.4060 | 1.4010 | 1.4010 |
0.15%
|
008140 | 1.4030 | 1.4030 | 1.3980 | 1.3980 |
0.00%
|
002597 | 1.3810 | 1.5990 | 1.3760 | 1.5940 |
0.15%
|
003115 | 1.3217 | 1.3217 | 1.3169 | 1.3169 |
0.08%
|
000458 | 1.2450 | 1.9050 | 1.2405 | 1.9005 |
0.12%
|
003205 | 1.1503 | 1.1980 | 1.1462 | 1.1939 | --- |
009381 | 1.1407 | 1.1407 | 1.1366 | 1.1366 |
0.15%
|
009382 | 1.1358 | 1.1358 | 1.1317 | 1.1317 |
0.00%
|
009374 | 1.1219 | 1.1219 | 1.1179 | 1.1179 |
0.12%
|
001059 | 1.1210 | 1.1210 | 1.1170 | 1.1170 |
0.15%
|
002431 | 1.1200 | 1.4690 | 1.1160 | 1.4650 |
0.00%
|
009375 | 1.1200 | 1.1200 | 1.1160 | 1.1160 |
0.00%
|
011230 | 1.1046 | 1.1046 | 1.1006 | 1.1006 |
0.00%
|
005142 | 1.1005 | 1.1005 | 1.0965 | 1.0965 |
0.15%
|
008831 | 1.0623 | 1.0623 | 1.0585 | 1.0585 |
0.12%
|
010157 | 1.0246 | 1.0246 | 1.0209 | 1.0209 | --- |
010158 | 1.0227 | 1.0227 | 1.0190 | 1.0190 | --- |
160727 | 1.0068 | 1.0068 | 1.0032 | 1.0032 |
0.15%
|
506002 | 0.9994 | 0.9994 | 0.9958 | 0.9958 |
0.15%
|
010737 | 0.9989 | 0.9989 | 0.9953 | 0.9953 |
0.00%
|
010420 | 0.9969 | 0.9969 | 0.9933 | 0.9933 |
0.15%
|
550002 | 0.8313 | 3.9132 | 0.8283 | 3.9066 |
0.15%
|
001887 | 5.1075 | 5.4575 | 5.0897 | 5.4397 |
0.15%
|
166019 | 4.6282 | 4.9482 | 4.6122 | 4.9322 |
0.15%
|
004235 | 4.4313 | 4.4313 | 4.4160 | 4.4160 |
0.00%
|
000747 | 3.1959 | 3.1959 | 3.1849 | 3.1849 |
0.15%
|
481010 | 3.1760 | 3.1760 | 3.1650 | 3.1650 |
0.15%
|
165508 | 2.5940 | 2.5940 | 2.5850 | 2.5850 |
0.15%
|
001880 | 2.1764 | 2.1764 | 2.1688 | 2.1688 |
0.15%
|
011325 | 2.1465 | 2.1465 | 2.1390 | 2.1390 |
0.00%
|
400003 | 2.1233 | 6.3632 | 2.1158 | 6.3427 |
0.15%
|
320010 | 2.0330 | 2.1530 | 2.0260 | 2.1460 |
0.12%
|
010351 | 2.0290 | 2.0290 | 2.0220 | 2.0220 |
0.00%
|
519224 | 1.9615 | 1.9615 | 1.9547 | 1.9547 |
0.08%
|
519223 | 1.9601 | 1.9601 | 1.9533 | 1.9533 |
0.00%
|
001956 | 1.9588 | 1.9588 | 1.9519 | 1.9519 |
0.15%
|
519668 | 1.8604 | 4.1262 | 1.8539 | 4.1197 |
0.15%
|
003957 | 1.8472 | 1.8472 | 1.8408 | 1.8408 |
0.08%
|
003958 | 1.8250 | 1.8250 | 1.8187 | 1.8187 |
0.00%
|
001696 | 1.7420 | 1.9470 | 1.7360 | 1.9410 |
0.15%
|
007470 | 1.7202 | 1.7202 | 1.7142 | 1.7142 |
0.12%
|
007471 | 1.7073 | 1.7073 | 1.7013 | 1.7013 |
0.00%
|
900079 | 1.6861 | 2.5045 | 1.6803 | 2.4987 |
0.00%
|
008507 | 1.4822 | 1.4822 | 1.4771 | 1.4771 |
0.15%
|
007135 | 1.3960 | 1.3960 | 1.3912 | 1.3912 |
0.12%
|
001537 | 1.3935 | 1.4535 | 1.3887 | 1.4487 |
0.15%
|
007136 | 1.3921 | 1.3921 | 1.3873 | 1.3873 |
0.00%
|
008778 | 1.3589 | 1.3589 | 1.3542 | 1.3542 |
0.10%
|
005108 | 1.3053 | 1.3053 | 1.3007 | 1.3007 | --- |
008837 | 1.1551 | 1.1551 | 1.1511 | 1.1511 | --- |
002932 | 1.1377 | 1.3177 | 1.1337 | 1.3137 |
0.06%
|
002933 | 1.1247 | 1.2947 | 1.1208 | 1.2908 |
0.00%
|
009659 | 1.0567 | 1.0567 | 1.0530 | 1.0530 |
0.15%
|
008830 | 1.0567 | 1.0567 | 1.0530 | 1.0530 |
0.00%
|
010403 | 1.0441 | 1.0441 | 1.0405 | 1.0405 |
0.15%
|
010338 | 0.9856 | 0.9856 | 0.9822 | 0.9822 |
0.15%
|
010339 | 0.9842 | 0.9842 | 0.9808 | 0.9808 |
0.00%
|
011758 | 3.1951 | 3.1951 | 3.1842 | 3.1842 |
0.00%
|
006364 | 2.3137 | 2.3137 | 2.3058 | 2.3058 |
0.15%
|
005211 | 2.3027 | 2.3027 | 2.2950 | 2.2950 |
0.15%
|
006365 | 2.2754 | 2.2754 | 2.2676 | 2.2676 |
0.00%
|
005847 | 2.1552 | 2.1552 | 2.1480 | 2.1480 |
0.15%
|
001798 | 2.0217 | 2.0217 | 2.0149 | 2.0149 |
0.12%
|
001799 | 2.0128 | 2.0128 | 2.0060 | 2.0060 | --- |
003580 | 1.9850 | 1.9850 | 1.9783 | 1.9783 |
0.15%
|
006243 | 1.9014 | 1.9414 | 1.8950 | 1.9350 |
0.15%
|
168103 | 1.7950 | 1.7950 | 1.7890 | 1.7890 |
0.15%
|
001808 | 1.7840 | 1.7840 | 1.7780 | 1.7780 |
0.15%
|
900003 | 1.6975 | 2.5159 | 1.6917 | 2.5101 |
1.50%
|
001336 | 1.5140 | 1.5140 | 1.5089 | 1.5089 |
0.15%
|
160522 | 1.4950 | 1.4950 | 1.4900 | 1.4900 |
0.15%
|
002003 | 1.4900 | 1.4900 | 1.4850 | 1.4850 |
0.15%
|
001337 | 1.4891 | 1.4891 | 1.4840 | 1.4840 |
0.15%
|
164508 | 1.4660 | 1.5890 | 1.4610 | 1.5840 |
0.12%
|
008184 | 1.4035 | 1.4035 | 1.3988 | 1.3988 |
0.00%
|
008318 | 1.3766 | 1.3766 | 1.3720 | 1.3720 |
0.15%
|
161038 | 1.3712 | 1.3712 | 1.3665 | 1.3665 |
0.15%
|
008319 | 1.3674 | 1.3674 | 1.3628 | 1.3628 |
0.00%
|
008779 | 1.3520 | 1.3520 | 1.3474 | 1.3474 |
0.00%
|
202017 | 1.2269 | 1.2269 | 1.2228 | 1.2228 |
0.12%
|
040012 | 1.1930 | 2.0020 | 1.1890 | 1.9980 |
0.08%
|
519062 | 1.1840 | 1.5910 | 1.1800 | 1.5870 |
0.15%
|
008795 | 1.1790 | 1.1790 | 1.1750 | 1.1750 |
0.00%
|
005397 | 1.1338 | 1.2638 | 1.1300 | 1.2600 |
0.12%
|
010783 | 1.1317 | 1.1317 | 1.1279 | 1.1279 |
0.15%
|
010784 | 1.1307 | 1.1307 | 1.1269 | 1.1269 |
0.00%
|
002174 | 1.0737 | 1.0737 | 1.0701 | 1.0701 |
0.15%
|
009660 | 1.0534 | 1.0534 | 1.0498 | 1.0498 |
0.00%
|
010033 | 1.0100 | 1.0100 | 1.0066 | 1.0066 |
0.15%
|
010739 | 0.9811 | 0.9811 | 0.9778 | 0.9778 |
0.00%
|
290002 | 0.8985 | 3.0328 | 0.8955 | 3.0262 |
0.15%
|
以上就是基金净值查询广发行业令先的全部内容,继续查看今日基金净值查询070003相关内容,请浏览本栏目其它内容。
标题:基金净值查询广发行业令先
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