易方达消费精选行业股票基金净值查询
易方达消费精选行业股票基金净值查询?很多人都不懂华厦回报基金净值查询华爱收入。因为“基金净值查询5275”与广大基民们息息相关,下面,恒生指数网就易方达消费精选行业股票基金净值查询问题进行介绍。
040023基金净值查询
|
|
|
|
|
|
161706 | 3.4728 | 5.5682 | 3.4635 | 5.5589 |
0.15%
|
040008 | 2.8141 | 4.3504 | 2.8065 | 4.3428 |
0.15%
|
161132 | 2.2342 | 2.2342 | 2.2282 | 2.2282 |
0.15%
|
004476 | 2.2010 | 2.2010 | 2.1950 | 2.1950 |
0.15%
|
660010 | 2.1971 | 2.1971 | 2.1911 | 2.1911 |
0.15%
|
202015 | 2.0510 | 2.2110 | 2.0455 | 2.2055 |
0.12%
|
004342 | 2.0424 | 2.2024 | 2.0370 | 2.1970 |
0.00%
|
001780 | 1.8750 | 1.8750 | 1.8700 | 1.8700 |
0.15%
|
160324 | 1.8489 | 1.8489 | 1.8440 | 1.8440 |
0.12%
|
005152 | 1.7659 | 1.7659 | 1.7612 | 1.7612 | --- |
011114 | 1.6991 | 1.6991 | 1.6945 | 1.6945 |
0.00%
|
006063 | 1.6951 | 1.6951 | 1.6905 | 1.6905 |
0.15%
|
005486 | 1.6231 | 1.6231 | 1.6187 | 1.6187 |
0.15%
|
005487 | 1.5782 | 1.5782 | 1.5740 | 1.5740 |
0.00%
|
004573 | 1.5695 | 1.5695 | 1.5652 | 1.5652 |
0.15%
|
002666 | 1.5070 | 1.5870 | 1.5030 | 1.5830 |
0.15%
|
000966 | 1.5060 | 1.5060 | 1.5020 | 1.5020 |
0.15%
|
000823 | 1.4920 | 1.4920 | 1.4880 | 1.4880 |
0.15%
|
002667 | 1.4870 | 1.5670 | 1.4830 | 1.5630 |
0.15%
|
006343 | 1.4833 | 1.4833 | 1.4793 | 1.4793 |
0.10%
|
001449 | 1.4700 | 1.6600 | 1.4660 | 1.6560 |
0.15%
|
006836 | 1.4587 | 1.4587 | 1.4548 | 1.4548 |
0.15%
|
004129 | 1.4064 | 1.4324 | 1.4026 | 1.4286 | --- |
005639 | 1.4011 | 1.4011 | 1.3973 | 1.3973 |
0.10%
|
004130 | 1.3890 | 1.4120 | 1.3853 | 1.4083 | --- |
005640 | 1.3839 | 1.3839 | 1.3802 | 1.3802 |
0.00%
|
008291 | 1.3576 | 1.3576 | 1.3539 | 1.3539 |
0.10%
|
008292 | 1.3539 | 1.3539 | 1.3502 | 1.3502 |
0.00%
|
530001 | 1.3153 | 4.4599 | 1.3118 | 4.4532 |
0.15%
|
005943 | 1.2660 | 1.2660 | 1.2626 | 1.2626 |
0.12%
|
900022 | 1.2576 | 1.2576 | 1.2542 | 1.2542 | --- |
003416 | 1.2541 | 1.2541 | 1.2507 | 1.2507 |
0.15%
|
007952 | 1.2476 | 1.2476 | 1.2442 | 1.2442 |
0.00%
|
003593 | 1.1759 | 2.1369 | 1.1727 | 2.1337 |
0.15%
|
009846 | 1.1694 | 1.1694 | 1.1662 | 1.1662 |
0.15%
|
002159 | 1.1247 | 1.1247 | 1.1217 | 1.1217 |
0.15%
|
002430 | 1.1210 | 1.4750 | 1.1180 | 1.4720 |
0.10%
|
506001 | 1.0728 | 1.0728 | 1.0699 | 1.0699 |
0.15%
|
009556 | 1.0491 | 1.0491 | 1.0463 | 1.0463 |
0.15%
|
009864 | 1.0474 | 1.0474 | 1.0446 | 1.0446 |
0.15%
|
009865 | 1.0436 | 1.0436 | 1.0408 | 1.0408 |
0.00%
|
010490 | 1.0293 | 1.0293 | 1.0265 | 1.0265 |
0.15%
|
010466 | 1.0244 | 1.0244 | 1.0216 | 1.0216 |
0.00%
|
010452 | 1.0086 | 1.0086 | 1.0059 | 1.0059 |
0.15%
|
010453 | 1.0066 | 1.0066 | 1.0039 | 1.0039 |
0.00%
|
010429 | 1.0044 | 1.0044 | 1.0017 | 1.0017 |
0.15%
|
008300 | 1.0015 | 1.0015 | 0.9988 | 0.9988 |
0.15%
|
008301 | 0.9998 | 0.9998 | 0.9971 | 0.9971 |
0.00%
|
010894 | 0.9775 | 0.9775 | 0.9749 | 0.9749 |
0.15%
|
010895 | 0.9752 | 0.9752 | 0.9726 | 0.9726 |
0.00%
|
010766 | 0.9747 | 0.9747 | 0.9721 | 0.9721 | --- |
010286 | 0.9489 | 0.9489 | 0.9463 | 0.9463 |
0.15%
|
010425 | 0.8905 | 0.8905 | 0.8881 | 0.8881 |
0.15%
|
010426 | 0.8897 | 0.8897 | 0.8873 | 0.8873 |
0.00%
|
519732 | 5.7970 | 5.7970 | 5.7820 | 5.7820 |
0.15%
|
020026 | 4.1640 | 4.6860 | 4.1530 | 4.6750 |
0.15%
|
006366 | 2.5617 | 2.5617 | 2.5551 | 2.5551 |
0.15%
|
270010 | 2.4320 | 2.7220 | 2.4258 | 2.7158 |
0.12%
|
519025 | 2.3400 | 2.4900 | 2.3340 | 2.4840 |
0.15%
|
020018 | 2.2195 | 2.6204 | 2.2137 | 2.6149 |
0.15%
|
006072 | 2.2086 | 2.2086 | 2.2029 | 2.2029 |
0.15%
|
006976 | 2.1879 | 2.1879 | 2.1822 | 2.1822 |
0.15%
|
005826 | 2.1460 | 2.1460 | 2.1404 | 2.1404 |
0.15%
|
004341 | 2.0332 | 2.0332 | 2.0280 | 2.0280 |
0.15%
|
160421 | 2.0319 | 2.0319 | 2.0266 | 2.0266 |
0.15%
|
501082 | 1.9601 | 1.9601 | 1.9551 | 1.9551 |
0.12%
|
001039 | 1.9310 | 1.9310 | 1.9260 | 1.9260 |
0.15%
|
160519 | 1.9030 | 1.9030 | 1.8980 | 1.8980 |
0.15%
|
001719 | 1.8970 | 1.8970 | 1.8920 | 1.8920 |
0.15%
|
660008 | 1.7847 | 1.7847 | 1.7800 | 1.7800 |
0.12%
|
005067 | 1.6659 | 1.7059 | 1.6616 | 1.7016 |
0.15%
|
009270 | 1.6586 | 1.6586 | 1.6543 | 1.6543 |
0.00%
|
000961 | 1.6002 | 1.6002 | 1.5961 | 1.5961 |
0.10%
|
519623 | 1.5792 | 1.6392 | 1.5751 | 1.6351 |
0.08%
|
519624 | 1.5710 | 1.6310 | 1.5669 | 1.6269 |
0.00%
|
519652 | 1.5520 | 1.5840 | 1.5480 | 1.5800 |
0.08%
|
002772 | 1.5370 | 1.6520 | 1.5330 | 1.6480 |
0.15%
|
519653 | 1.5370 | 1.5470 | 1.5330 | 1.5430 |
0.00%
|
001370 | 1.5180 | 1.5180 | 1.5140 | 1.5140 |
0.15%
|
163807 | 1.5140 | 3.2617 | 1.5100 | 3.2577 |
0.15%
|
006344 | 1.4780 | 1.4780 | 1.4741 | 1.4741 |
0.00%
|
005918 | 1.4144 | 1.4144 | 1.4107 | 1.4107 |
0.00%
|
004436 | 1.3934 | 1.3934 | 1.3898 | 1.3898 |
0.10%
|
004437 | 1.3600 | 1.3600 | 1.3565 | 1.3565 |
0.00%
|
002457 | 1.3211 | 1.4061 | 1.3177 | 1.4027 |
0.00%
|
004889 | 1.2882 | 1.2882 | 1.2849 | 1.2849 |
0.12%
|
002742 | 1.2867 | 1.4097 | 1.2834 | 1.4064 |
0.08%
|
002743 | 1.2667 | 1.3877 | 1.2634 | 1.3844 |
0.00%
|
003850 | 1.2578 | 1.4358 | 1.2546 | 1.4326 |
0.10%
|
900052 | 1.2575 | 1.2575 | 1.2542 | 1.2542 |
1.50%
|
900152 | 1.2536 | 1.2536 | 1.2503 | 1.2503 |
0.00%
|
005944 | 1.2529 | 1.2529 | 1.2496 | 1.2496 |
0.00%
|
003851 | 1.2523 | 1.4303 | 1.2491 | 1.4271 |
0.00%
|
519628 | 1.2388 | 1.4026 | 1.2356 | 1.3994 |
0.00%
|
519627 | 1.2385 | 1.3914 | 1.2353 | 1.3882 |
0.08%
|
008776 | 1.0990 | 1.0990 | 1.0962 | 1.0962 |
0.05%
|
008777 | 1.0974 | 1.0974 | 1.0946 | 1.0946 |
0.00%
|
009989 | 1.0667 | 1.0667 | 1.0639 | 1.0639 |
0.15%
|
010491 | 1.0257 | 1.0257 | 1.0230 | 1.0230 |
0.00%
|
009951 | 1.0202 | 1.0202 | 1.0176 | 1.0176 |
0.15%
|
009952 | 1.0174 | 1.0174 | 1.0148 | 1.0148 |
0.00%
|
161724基金净值查询今
|
|
|
|
|
|
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%
|
今天长信银利基金净值查询
|
|
|
|
|
|
003051 | 1.0260 | 1.1460 | 1.0263 | 1.1463 |
0.08%
|
006985 | 1.0249 | 1.0609 | 1.0252 | 1.0612 |
0.06%
|
006172 | 1.0232 | 1.1051 | 1.0235 | 1.1054 |
0.08%
|
000347 | 1.0231 | 1.3567 | 1.0234 | 1.3570 |
0.00%
|
008380 | 1.0203 | 1.0203 | 1.0206 | 1.0206 |
0.05%
|
006173 | 1.0195 | 1.0937 | 1.0198 | 1.0940 |
0.00%
|
008379 | 1.0195 | 1.0195 | 1.0198 | 1.0198 |
0.00%
|
519947 | 1.0077 | 1.0077 | 1.0080 | 1.0080 |
0.08%
|
010270 | 1.0066 | 1.0066 | 1.0069 | 1.0069 |
0.00%
|
010475 | 1.0052 | 1.0052 | 1.0055 | 1.0055 |
0.08%
|
007172 | 1.0048 | 1.0678 | 1.0051 | 1.0681 |
0.00%
|
007171 | 1.0046 | 1.0641 | 1.0049 | 1.0644 |
0.04%
|
011397 | 1.0021 | 1.0021 | 1.0024 | 1.0024 |
0.10%
|
011398 | 1.0017 | 1.0017 | 1.0020 | 1.0020 |
0.00%
|
009938 | 0.9911 | 1.0411 | 0.9914 | 1.0414 |
0.00%
|
010816 | 0.9899 | 0.9899 | 0.9902 | 0.9902 |
0.08%
|
010790 | 0.9762 | 0.9762 | 0.9765 | 0.9765 |
0.15%
|
010791 | 0.9742 | 0.9742 | 0.9745 | 0.9745 |
0.00%
|
010027 | 0.9379 | 0.9379 | 0.9382 | 0.9382 |
0.15%
|
002482 | 2.8380 | 2.8380 | 2.8390 | 2.8390 |
0.15%
|
610004 | 2.6730 | 2.6730 | 2.6740 | 2.6740 |
0.15%
|
005233 | 2.6298 | 2.6298 | 2.6309 | 2.6309 |
0.12%
|
519133 | 2.4900 | 2.9350 | 2.4910 | 2.9360 |
0.15%
|
000165 | 2.4520 | 3.3460 | 2.4530 | 3.3470 |
0.15%
|
000242 | 2.4370 | 2.9870 | 2.4380 | 2.9880 |
0.15%
|
485114 | 2.4330 | 2.4330 | 2.4340 | 2.4340 |
0.00%
|
001272 | 2.2990 | 2.2990 | 2.3000 | 2.3000 |
0.15%
|
485014 | 2.2940 | 2.2940 | 2.2950 | 2.2950 |
0.00%
|
519003 | 2.2650 | 3.9150 | 2.2660 | 3.9160 |
0.15%
|
000462 | 2.2026 | 2.2026 | 2.2034 | 2.2034 |
0.15%
|
161037 | 2.0084 | 2.0084 | 2.0092 | 2.0092 |
0.12%
|
004234 | 1.9215 | 1.9215 | 1.9222 | 1.9222 |
0.00%
|
002220 | 1.8907 | 1.8907 | 1.8914 | 1.8914 |
0.15%
|
163804 | 1.8157 | 4.1822 | 1.8165 | 4.1830 |
0.15%
|
320020 | 1.7735 | 2.5850 | 1.7742 | 2.5861 |
0.15%
|
007799 | 1.6833 | 1.6833 | 1.6839 | 1.6839 |
0.00%
|
160322 | 1.6199 | 1.6699 | 1.6206 | 1.6706 |
0.15%
|
006247 | 1.6164 | 1.6164 | 1.6170 | 1.6170 |
0.00%
|
003626 | 1.1936 | 1.2232 | 1.1941 | 1.2237 |
0.08%
|
003328 | 1.1831 | 1.2410 | 1.1836 | 1.2415 |
0.00%
|
007735 | 1.1796 | 1.3311 | 1.1801 | 1.3316 |
0.00%
|
420102 | 1.1626 | 1.8382 | 1.1631 | 1.8387 |
0.08%
|
001862 | 1.1615 | 1.3115 | 1.1620 | 1.3120 |
0.80%
|
420002 | 1.1613 | 1.7818 | 1.1618 | 1.7823 |
0.00%
|
006717 | 1.1588 | 1.1588 | 1.1593 | 1.1593 |
0.00%
|
004533 | 1.1510 | 1.1510 | 1.1515 | 1.1515 |
0.00%
|
007762 | 1.1404 | 1.1404 | 1.1409 | 1.1409 |
0.08%
|
010789 | 1.1381 | 1.1381 | 1.1385 | 1.1385 |
0.00%
|
164705 | 1.1378 | 1.2828 | 1.1382 | 1.2832 |
0.12%
|
001863 | 1.1373 | 1.2873 | 1.1378 | 1.2878 |
0.00%
|
519187 | 1.1347 | 1.6487 | 1.1351 | 1.6491 |
0.00%
|
161015 | 1.1338 | 1.8241 | 1.1343 | 1.8247 |
0.00%
|
004586 | 1.1277 | 1.2137 | 1.1281 | 1.2141 |
0.00%
|
009260 | 1.1218 | 1.1218 | 1.1222 | 1.1222 |
0.06%
|
002734 | 1.1189 | 1.5299 | 1.1193 | 1.5303 |
0.08%
|
002946 | 1.1171 | 1.1171 | 1.1175 | 1.1175 |
0.08%
|
国泰金龙基金净值查询
|
|
|
|
|
|
005532 | 1.0437 | 1.1392 | 1.0437 | 1.1392 | --- |
006630 | 1.0434 | 1.0902 | 1.0434 | 1.0902 |
0.00%
|
004629 | 1.0430 | 1.1415 | 1.0430 | 1.1415 | --- |
003811 | 1.0429 | 1.1534 | 1.0429 | 1.1534 |
0.10%
|
007211 | 1.0422 | 1.0472 | 1.0422 | 1.0472 |
0.00%
|
009569 | 1.0420 | 1.0438 | 1.0420 | 1.0438 |
0.00%
|
009244 | 1.0417 | 1.0417 | 1.0417 | 1.0417 |
0.10%
|
519675 | 1.0416 | 1.5460 | 1.0416 | 1.5460 |
0.08%
|
006521 | 1.0413 | 1.0863 | 1.0413 | 1.0863 |
0.00%
|
471014 | 1.0412 | 1.0412 | 1.0412 | 1.0412 |
0.00%
|
006686 | 1.0411 | 1.0810 | 1.0411 | 1.0810 | --- |
008219 | 1.0407 | 1.0407 | 1.0407 | 1.0407 |
0.06%
|
004767 | 1.0405 | 1.1726 | 1.0405 | 1.1726 |
0.08%
|
007176 | 1.0404 | 1.1204 | 1.0404 | 1.1204 |
0.00%
|
007023 | 1.0401 | 1.0621 | 1.0401 | 1.0621 |
0.08%
|
573003 | 1.0400 | 1.2050 | 1.0400 | 1.2050 |
0.00%
|
007024 | 1.0400 | 1.0620 | 1.0400 | 1.0620 |
0.00%
|
007546 | 1.0399 | 1.0399 | 1.0399 | 1.0399 | --- |
675093 | 1.0397 | 1.0837 | 1.0397 | 1.0837 |
0.00%
|
003454 | 1.0396 | 1.1584 | 1.0396 | 1.1584 | --- |
009245 | 1.0394 | 1.0394 | 1.0394 | 1.0394 |
0.00%
|
003066 | 1.0393 | 1.0883 | 1.0393 | 1.0883 |
0.00%
|
004080 | 1.0391 | 1.2049 | 1.0391 | 1.2049 | --- |
006903 | 1.0390 | 1.0580 | 1.0390 | 1.0580 |
0.00%
|
009638 | 1.0387 | 1.0387 | 1.0387 | 1.0387 |
0.50%
|
004334 | 1.0384 | 1.1921 | 1.0384 | 1.1921 |
0.08%
|
008004 | 1.0382 | 1.0382 | 1.0382 | 1.0382 |
0.00%
|
006086 | 1.0380 | 1.0817 | 1.0380 | 1.0817 | --- |
160631 | 1.0380 | 1.1650 | 1.0380 | 1.1650 |
0.12%
|
006935 | 1.0379 | 1.0579 | 1.0379 | 1.0579 |
0.00%
|
005766 | 1.0374 | 1.1488 | 1.0374 | 1.1488 | --- |
005592 | 1.0373 | 1.0373 | 1.0373 | 1.0373 |
0.00%
|
005995 | 1.0372 | 1.1185 | 1.0372 | 1.1185 |
0.08%
|
003733 | 1.0371 | 1.1611 | 1.0371 | 1.1611 |
0.08%
|
003888 | 1.0370 | 1.1613 | 1.0370 | 1.1613 | --- |
006669 | 1.0370 | 1.0620 | 1.0370 | 1.0620 |
0.00%
|
003825 | 1.0369 | 1.1605 | 1.0369 | 1.1605 |
0.00%
|
007403 | 1.0366 | 1.0366 | 1.0366 | 1.0366 |
0.08%
|
007909 | 1.0362 | 1.0362 | 1.0362 | 1.0362 | --- |
005864 | 1.0362 | 1.1042 | 1.0362 | 1.1042 |
0.08%
|
008747 | 1.0355 | 1.0355 | 1.0355 | 1.0355 |
0.08%
|
000265 | 1.0350 | 1.3280 | 1.0350 | 1.3280 |
0.06%
|
002550 | 1.0350 | 1.1870 | 1.0350 | 1.1870 | --- |
007329 | 1.0350 | 1.0350 | 1.0350 | 1.0350 |
0.08%
|
005641 | 1.0348 | 1.1519 | 1.0348 | 1.1519 |
0.04%
|
160515 | 1.0340 | 1.5560 | 1.0340 | 1.5560 |
0.06%
|
003417 | 1.0340 | 1.2080 | 1.0340 | 1.2080 | --- |
003083 | 1.0340 | 1.1090 | 1.0340 | 1.1090 |
0.04%
|
002991 | 1.0338 | 1.1254 | 1.0338 | 1.1254 | --- |
001988 | 1.0338 | 1.1609 | 1.0338 | 1.1609 |
0.08%
|
006915 | 1.0334 | 1.0736 | 1.0334 | 1.0736 | --- |
003671 | 1.0333 | 1.1404 | 1.0333 | 1.1404 |
0.08%
|
005010 | 1.0331 | 1.1461 | 1.0331 | 1.1461 |
0.04%
|
001235 | 1.0330 | 1.2330 | 1.0330 | 1.2330 |
0.08%
|
003039 | 1.0330 | 1.2940 | 1.0330 | 1.2940 |
0.08%
|
002635 | 1.0330 | 1.1500 | 1.0330 | 1.1500 |
0.08%
|
007955 | 1.0326 | 1.0326 | 1.0326 | 1.0326 |
0.00%
|
008042 | 1.0326 | 1.0426 | 1.0326 | 1.0426 |
0.05%
|
008922 | 1.0325 | 1.0325 | 1.0325 | 1.0325 |
0.00%
|
008696 | 1.0320 | 1.0320 | 1.0320 | 1.0320 |
0.00%
|
485122 | 1.0319 | 1.0319 | 1.0319 | 1.0319 |
0.00%
|
007335 | 1.0317 | 1.0506 | 1.0317 | 1.0506 |
0.04%
|
007588 | 1.0317 | 1.0317 | 1.0317 | 1.0317 |
0.00%
|
000087 | 1.0316 | 1.0316 | 1.0316 | 1.0316 |
0.05%
|
007330 | 1.0315 | 1.0315 | 1.0315 | 1.0315 |
0.00%
|
008043 | 1.0311 | 1.0411 | 1.0311 | 1.0411 |
0.00%
|
000266 | 1.0310 | 1.2990 | 1.0310 | 1.2990 |
0.00%
|
003259 | 1.0307 | 1.1811 | 1.0307 | 1.1811 |
0.08%
|
008748 | 1.0307 | 1.0307 | 1.0307 | 1.0307 |
0.00%
|
以上就是易方达消费精选行业股票基金净值查询的全部内容,继续查看富国300增强基金净值查询相关内容,请浏览本栏目其它内容。
标题:易方达消费精选行业股票基金净值查询
如若转载,请注明出处:http://www.hsindex.com/hengzhi/129737.html