农银信息传媒股票基金净值查询
农银信息传媒股票基金净值查询?很多人都不懂诺安和鑫基金净值查询。因为“私募证券投资基金净值查询”与广大基民们息息相关,下面,恒生指数网就农银信息传媒股票基金净值查询问题进行介绍。
基金净值查询景顺鼎益
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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001878一
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011242 | 1.8703 | 1.8703 | 1.8582 | 1.8582 |
0.00%
|
002938 | 1.7071 | 1.7071 | 1.6961 | 1.6961 |
0.15%
|
001662 | 1.6930 | 1.6930 | 1.6820 | 1.6820 |
0.15%
|
004769 | 1.6731 | 1.6731 | 1.6623 | 1.6623 |
0.15%
|
006818 | 1.6159 | 1.6159 | 1.6055 | 1.6055 |
0.15%
|
007114 | 1.5574 | 1.5574 | 1.5473 | 1.5473 |
0.00%
|
008418 | 1.4511 | 1.4511 | 1.4418 | 1.4418 |
0.12%
|
006263 | 1.4015 | 1.4015 | 1.3925 | 1.3925 |
0.00%
|
009223 | 1.1882 | 1.1882 | 1.1805 | 1.1805 |
0.15%
|
009224 | 1.1836 | 1.1836 | 1.1760 | 1.1760 |
0.00%
|
580003 | 1.1430 | 1.2646 | 1.1356 | 1.2572 |
0.15%
|
240008 | 8.6458 | 8.6458 | 8.5909 | 8.5909 |
0.15%
|
002031 | 5.9700 | 6.5700 | 5.9320 | 6.5320 |
0.15%
|
000835 | 2.9952 | 2.9952 | 2.9762 | 2.9762 |
0.12%
|
007581 | 2.5090 | 2.6240 | 2.4930 | 2.6080 |
0.00%
|
008305 | 2.2150 | 2.2150 | 2.2010 | 2.2010 |
0.00%
|
000063 | 2.0420 | 2.0420 | 2.0290 | 2.0290 |
0.15%
|
002424 | 2.0350 | 2.0350 | 2.0220 | 2.0220 |
0.15%
|
006921 | 2.0089 | 2.0089 | 1.9962 | 1.9962 |
0.15%
|
001252 | 1.8980 | 1.8980 | 1.8860 | 1.8860 |
0.08%
|
202019 | 1.8960 | 1.9160 | 1.8840 | 1.9040 |
0.15%
|
002319 | 1.8830 | 1.9630 | 1.8710 | 1.9510 |
0.15%
|
006819 | 1.6018 | 1.6018 | 1.5916 | 1.5916 |
0.00%
|
000995 | 1.5740 | 1.5740 | 1.5640 | 1.5640 |
0.00%
|
002545 | 1.4994 | 1.8490 | 1.4899 | 1.8395 |
0.08%
|
004050 | 1.4739 | 1.6239 | 1.4645 | 1.6145 | --- |
008419 | 1.4392 | 1.4392 | 1.4301 | 1.4301 |
0.00%
|
161607 | 1.4080 | 3.3830 | 1.3990 | 3.3740 |
0.15%
|
161124 | 1.4071 | 1.4071 | 1.3981 | 1.3981 |
0.12%
|
005549 | 1.2858 | 1.2858 | 1.2776 | 1.2776 |
0.15%
|
501202 | 1.1633 | 1.1633 | 1.1559 | 1.1559 |
0.00%
|
009069 | 1.0738 | 1.0738 | 1.0670 | 1.0670 |
0.15%
|
009070 | 1.0708 | 1.0708 | 1.0640 | 1.0640 |
0.00%
|
007578 | 3.3500 | 3.3500 | 3.3290 | 3.3290 |
0.00%
|
010573 | 2.9909 | 2.9909 | 2.9721 | 2.9721 | --- |
700002 | 2.7290 | 2.8090 | 2.7120 | 2.7920 |
0.12%
|
001874 | 2.4090 | 2.5790 | 2.3940 | 2.5640 |
0.15%
|
001581 | 2.3940 | 2.5130 | 2.3790 | 2.4980 |
0.15%
|
233015 | 2.2200 | 2.6200 | 2.2060 | 2.6060 |
0.15%
|
003378 | 2.1732 | 2.3225 | 2.1595 | 2.3088 |
0.15%
|
169103 | 2.0860 | 2.4240 | 2.0729 | 2.4109 |
1.50%
|
001667 | 1.9060 | 1.9060 | 1.8940 | 1.8940 |
0.15%
|
007664 | 1.8397 | 1.8397 | 1.8282 | 1.8282 |
0.10%
|
007665 | 1.8370 | 1.8370 | 1.8255 | 1.8255 |
0.00%
|
519172 | 1.7480 | 1.7480 | 1.7370 | 1.7370 |
0.15%
|
009046 | 1.6243 | 1.6243 | 1.6142 | 1.6142 |
0.12%
|
009047 | 1.6198 | 1.6198 | 1.6097 | 1.6097 |
0.00%
|
502000 | 1.5583 | 1.0039 | 1.5486 | 0.9981 |
0.10%
|
000081 | 1.4400 | 1.4400 | 1.4310 | 1.4310 |
0.00%
|
501049 | 1.3053 | 1.8053 | 1.2971 | 1.7971 |
1.50%
|
010506 | 1.3024 | 1.3024 | 1.2943 | 1.2943 |
0.00%
|
160921 | 1.2850 | 1.6420 | 1.2770 | 1.6340 |
0.15%
|
167601 | 1.2363 | 1.2363 | 1.2286 | 1.2286 |
0.12%
|
011138 | 0.9560 | 0.9560 | 0.9500 | 0.9500 |
0.15%
|
011140 | 0.9552 | 0.9552 | 0.9492 | 0.9492 |
0.00%
|
288002 | 6.9770 | 8.3770 | 6.9340 | 8.3340 |
0.15%
|
001543 | 3.3940 | 3.3940 | 3.3730 | 3.3730 |
0.15%
|
011066 | 3.2690 | 3.2690 | 3.2490 | 3.2490 |
0.00%
|
001955 | 2.6160 | 2.6160 | 2.6000 | 2.6000 |
0.15%
|
000976 | 2.3881 | 2.3881 | 2.3734 | 2.3734 |
0.15%
|
290014 | 2.2550 | 2.3150 | 2.2410 | 2.3010 |
0.15%
|
162006 | 2.1443 | 4.8741 | 2.1311 | 4.8609 |
0.15%
|
163209 | 1.7455 | 1.7270 | 1.7347 | 1.7234 |
0.12%
|
010356 | 1.7417 | 1.7417 | 1.7309 | 1.7309 |
0.00%
|
002315 | 1.6680 | 1.8130 | 1.6578 | 1.8028 |
0.00%
|
001573 | 1.6340 | 1.8290 | 1.6240 | 1.8190 |
0.15%
|
009300 | 1.5521 | 1.5521 | 1.5425 | 1.5425 |
0.00%
|
007132 | 1.5186 | 1.5386 | 1.5092 | 1.5292 |
0.15%
|
166109 | 1.3849 | 1.3849 | 1.3763 | 1.3763 |
0.15%
|
166110 | 1.3717 | 1.3717 | 1.3632 | 1.3632 |
0.00%
|
002837 | 1.3050 | 1.3050 | 1.2970 | 1.2970 |
0.15%
|
160637 | 1.2930 | 0.7790 | 1.2850 | 0.7760 |
0.12%
|
010080 | 1.1104 | 1.1104 | 1.1036 | 1.1036 | --- |
011139 | 0.9543 | 0.9543 | 0.9484 | 0.9484 |
0.00%
|
011377 | 0.9438 | 0.9438 | 0.9380 | 0.9380 |
0.15%
|
011378 | 0.9428 | 0.9428 | 0.9370 | 0.9370 |
0.00%
|
506003 | 0.9228 | 0.9228 | 0.9171 | 0.9171 |
0.15%
|
590008 | 5.4380 | 5.4380 | 5.4050 | 5.4050 |
0.15%
|
530019 | 3.4540 | 3.4540 | 3.4330 | 3.4330 |
0.15%
|
000628 | 3.2730 | 3.2730 | 3.2530 | 3.2530 |
0.15%
|
000567 | 2.7940 | 2.7940 | 2.7770 | 2.7770 |
0.15%
|
070013 | 2.6500 | 4.4420 | 2.6340 | 4.4260 |
0.15%
|
002547 | 2.6230 | 2.6230 | 2.6070 | 2.6070 |
0.15%
|
001875 | 2.6180 | 3.5380 | 2.6020 | 3.5220 |
0.15%
|
487016 | 2.4816 | 2.9949 | 2.4666 | 2.9768 |
0.12%
|
006248 | 2.0640 | 2.0640 | 2.0514 | 2.0514 |
0.12%
|
006249 | 2.0474 | 2.0474 | 2.0350 | 2.0350 |
0.00%
|
003579 | 1.9738 | 1.9738 | 1.9618 | 1.9618 |
0.00%
|
004394 | 1.9404 | 1.9404 | 1.9287 | 1.9287 |
0.15%
|
003015 | 1.9373 | 1.9373 | 1.9256 | 1.9256 |
0.10%
|
001279 | 1.8290 | 1.8290 | 1.8180 | 1.8180 |
0.15%
|
004942 | 1.7110 | 1.7110 | 1.7006 | 1.7006 |
0.12%
|
004943 | 1.7020 | 1.7020 | 1.6916 | 1.6916 |
0.00%
|
002310 | 1.6690 | 1.8070 | 1.6588 | 1.7968 |
0.15%
|
001685 | 1.6470 | 1.6470 | 1.6370 | 1.6370 |
0.15%
|
009017 | 1.5140 | 1.5140 | 1.5048 | 1.5048 |
0.15%
|
009960 | 1.0767 | 1.0767 | 1.0702 | 1.0702 |
0.15%
|
970010 | 1.0514 | 1.0514 | 1.0450 | 1.0450 |
1.50%
|
基金净值查询070017
|
|
|
|
|
|
001682 | 1.3895 | 1.4995 | 1.3872 | 1.4972 |
0.15%
|
007126 | 1.3760 | 1.6060 | 1.3737 | 1.6037 |
0.15%
|
007127 | 1.3605 | 1.5905 | 1.3582 | 1.5882 |
0.00%
|
005823 | 1.3562 | 1.3562 | 1.3539 | 1.3539 |
0.12%
|
004481 | 1.3281 | 1.3281 | 1.3259 | 1.3259 |
0.15%
|
004451 | 1.3169 | 1.3169 | 1.3146 | 1.3146 |
0.10%
|
007142 | 1.3014 | 1.3014 | 1.2992 | 1.2992 |
0.00%
|
003603 | 1.2701 | 1.3820 | 1.2680 | 1.3799 |
0.10%
|
002111 | 1.2646 | 1.3580 | 1.2624 | 1.3558 | --- |
550005 | 1.2140 | 1.7690 | 1.2120 | 1.7670 |
0.00%
|
003167 | 1.2034 | 1.2034 | 1.2013 | 1.2013 |
0.08%
|
006844 | 1.1594 | 1.1594 | 1.1574 | 1.1574 |
0.00%
|
002721 | 1.1590 | 1.1800 | 1.1570 | 1.1780 |
0.00%
|
519180 | 1.1491 | 3.4891 | 1.1472 | 3.4872 |
0.15%
|
000270 | 1.1028 | 1.6845 | 1.1009 | 1.6816 |
0.12%
|
003476 | 1.0967 | 1.2967 | 1.0948 | 1.2948 |
0.12%
|
007569 | 1.0690 | 1.2830 | 1.0672 | 1.2812 |
0.00%
|
870008 | 1.0685 | 1.3234 | 1.0667 | 1.3219 |
0.05%
|
009074 | 1.0670 | 1.0670 | 1.0652 | 1.0652 |
0.00%
|
005059 | 1.0658 | 1.2988 | 1.0640 | 1.2970 |
0.12%
|
009753 | 1.0643 | 1.0643 | 1.0625 | 1.0625 | --- |
009754 | 1.0622 | 1.0622 | 1.0604 | 1.0604 | --- |
010060 | 1.0378 | 1.0378 | 1.0360 | 1.0360 |
0.15%
|
010006 | 1.0136 | 1.0136 | 1.0119 | 1.0119 |
0.12%
|
010137 | 1.0046 | 1.0046 | 1.0029 | 1.0029 |
0.15%
|
010936 | 1.0045 | 1.0045 | 1.0028 | 1.0028 |
0.15%
|
010937 | 1.0027 | 1.0027 | 1.0010 | 1.0010 |
0.00%
|
011026 | 0.9996 | 0.9996 | 0.9979 | 0.9979 |
0.00%
|
010395 | 0.9959 | 0.9959 | 0.9942 | 0.9942 |
0.15%
|
011004 | 0.9900 | 0.9900 | 0.9883 | 0.9883 |
0.08%
|
010787 | 0.9649 | 0.9649 | 0.9633 | 0.9633 |
0.15%
|
005105 | 0.9642 | 0.9642 | 0.9626 | 0.9626 |
0.00%
|
010788 | 0.9630 | 0.9630 | 0.9614 | 0.9614 |
0.00%
|
011364 | 0.9163 | 0.9163 | 0.9147 | 0.9147 |
0.00%
|
233011 | 3.7720 | 4.8460 | 3.7660 | 4.8400 |
0.15%
|
005743 | 3.1691 | 3.1691 | 3.1639 | 3.1639 |
0.15%
|
005744 | 3.1352 | 3.1352 | 3.1301 | 3.1301 |
0.00%
|
000756 | 2.4810 | 2.4810 | 2.4770 | 2.4770 |
0.15%
|
860005 | 2.4083 | 2.5683 | 2.4045 | 2.5645 |
0.08%
|
860030 | 2.4022 | 2.4022 | 2.3984 | 2.3984 |
0.00%
|
007586 | 2.2588 | 2.5198 | 2.2553 | 2.5163 | --- |
006424 | 2.1175 | 2.2175 | 2.1141 | 2.2141 |
0.15%
|
006425 | 2.0773 | 2.1773 | 2.0740 | 2.1740 |
0.00%
|
000805 | 1.9250 | 1.9250 | 1.9220 | 1.9220 |
0.15%
|
001345 | 1.8880 | 1.8880 | 1.8850 | 1.8850 |
0.15%
|
001782 | 1.8310 | 1.9650 | 1.8280 | 1.9620 |
0.15%
|
040180 | 1.7730 | 1.7730 | 1.7702 | 1.7702 |
0.12%
|
004453 | 1.6641 | 1.7181 | 1.6615 | 1.7155 |
0.15%
|
162414 | 1.5780 | 1.5780 | 1.5755 | 1.5755 |
0.15%
|
004083 | 1.5423 | 1.5673 | 1.5399 | 1.5649 | --- |
003154 | 1.5377 | 1.5927 | 1.5353 | 1.5903 |
0.00%
|
008177 | 1.4918 | 1.6423 | 1.4894 | 1.6399 |
0.15%
|
006682 | 1.4294 | 1.4294 | 1.4271 | 1.4271 |
0.15%
|
008399 | 1.4198 | 1.4198 | 1.4175 | 1.4175 |
0.10%
|
008400 | 1.4157 | 1.4157 | 1.4134 | 1.4134 |
0.00%
|
004946 | 1.4129 | 1.4129 | 1.4107 | 1.4107 |
0.12%
|
004947 | 1.3864 | 1.3864 | 1.3842 | 1.3842 |
0.00%
|
005824 | 1.3430 | 1.3430 | 1.3408 | 1.3408 |
0.00%
|
001485 | 1.2890 | 1.2890 | 1.2870 | 1.2870 | --- |
002383 | 1.2660 | 1.2660 | 1.2640 | 1.2640 |
0.15%
|
003604 | 1.2639 | 1.3718 | 1.2619 | 1.3698 |
0.00%
|
009353 | 1.2587 | 1.2681 | 1.2567 | 1.2661 |
0.08%
|
009354 | 1.2571 | 1.2664 | 1.2551 | 1.2644 |
0.00%
|
550004 | 1.2360 | 1.8410 | 1.2340 | 1.8390 |
0.08%
|
005167 | 1.1936 | 1.1936 | 1.1917 | 1.1917 |
0.12%
|
005908 | 1.1599 | 1.1599 | 1.1581 | 1.1581 |
0.08%
|
004302 | 1.1570 | 1.3902 | 1.1551 | 1.3883 |
0.00%
|
004301 | 1.1545 | 1.3903 | 1.1526 | 1.3884 |
0.08%
|
009027 | 1.1013 | 1.1013 | 1.0995 | 1.0995 |
0.80%
|
009028 | 1.0983 | 1.0983 | 1.0965 | 1.0965 |
0.00%
|
009297 | 1.0943 | 1.0943 | 1.0926 | 1.0926 | --- |
010061 | 1.0352 | 1.0352 | 1.0335 | 1.0335 |
0.00%
|
010508 | 1.0283 | 1.0283 | 1.0267 | 1.0267 | --- |
010007 | 1.0109 | 1.0109 | 1.0093 | 1.0093 |
0.00%
|
010396 | 0.9955 | 0.9955 | 0.9939 | 0.9939 |
0.00%
|
010697 | 0.9873 | 0.9873 | 0.9857 | 0.9857 |
0.15%
|
010698 | 0.9857 | 0.9857 | 0.9841 | 0.9841 |
0.00%
|
005104 | 0.9781 | 0.9781 | 0.9765 | 0.9765 |
0.15%
|
010143 | 0.9639 | 0.9639 | 0.9624 | 0.9624 |
0.15%
|
011363 | 0.9175 | 0.9175 | 0.9160 | 0.9160 |
1.50%
|
450004 | 2.7420 | 3.2120 | 2.7380 | 3.2080 |
0.15%
|
001112 | 2.6680 | 2.6680 | 2.6640 | 2.6640 |
1.50%
|
750001 | 2.6400 | 3.2300 | 2.6360 | 3.2260 |
0.15%
|
002181 | 2.0410 | 2.0410 | 2.0380 | 2.0380 |
0.15%
|
001515 | 1.9510 | 1.9510 | 1.9480 | 1.9480 |
0.00%
|
501087 | 1.8142 | 1.8142 | 1.8114 | 1.8114 |
0.15%
|
006205 | 1.7783 | 1.7783 | 1.7757 | 1.7757 |
0.15%
|
006595 | 1.6895 | 1.6895 | 1.6869 | 1.6869 |
0.15%
|
004454 | 1.6729 | 1.7269 | 1.6704 | 1.7244 |
0.00%
|
中银基金净值查询欧
|
|
|
|
|
|
001800 | 1.3058 | 1.3058 | 1.3076 | 1.3076 |
0.12%
|
006618 | 1.2783 | 1.2783 | 1.2801 | 1.2801 |
0.08%
|
006619 | 1.2668 | 1.2668 | 1.2686 | 1.2686 |
0.00%
|
001294 | 1.2534 | 1.2534 | 1.2552 | 1.2552 |
0.15%
|
005751 | 1.2448 | 1.2448 | 1.2465 | 1.2465 |
0.00%
|
008442 | 1.2296 | 1.2296 | 1.2313 | 1.2313 |
0.00%
|
008441 | 1.2248 | 1.2248 | 1.2265 | 1.2265 |
0.15%
|
162907 | 1.1643 | 1.7302 | 1.1659 | 1.7322 |
0.12%
|
166010 | 1.1595 | 1.6897 | 1.1611 | 1.6913 |
0.08%
|
008749 | 1.1078 | 1.1078 | 1.1093 | 1.1093 |
0.12%
|
008750 | 1.1025 | 1.1025 | 1.1040 | 1.1040 |
0.00%
|
001571 | 1.0870 | 1.3370 | 1.0885 | 1.3385 |
0.12%
|
001572 | 1.0569 | 1.3069 | 1.0584 | 1.3084 |
0.00%
|
005580 | 1.0541 | 1.0541 | 1.0556 | 1.0556 |
0.00%
|
920927 | 1.0478 | 1.0778 | 1.0493 | 1.0793 |
0.00%
|
010435 | 1.0248 | 1.0248 | 1.0262 | 1.0262 |
0.08%
|
010043 | 1.0182 | 1.0182 | 1.0196 | 1.0196 |
0.08%
|
202005 | 1.0167 | 2.3869 | 1.0181 | 2.3883 |
0.15%
|
006541 | 1.0132 | 2.3624 | 1.0146 | 2.3638 |
0.00%
|
011105 | 0.9941 | 0.9941 | 0.9955 | 0.9955 |
0.08%
|
011106 | 0.9937 | 0.9937 | 0.9951 | 0.9951 |
0.00%
|
006945 | 0.9915 | 0.9915 | 0.9929 | 0.9929 |
0.08%
|
008387 | 0.9901 | 0.9901 | 0.9915 | 0.9915 |
0.00%
|
010615 | 0.9241 | 0.9241 | 0.9254 | 0.9254 |
0.15%
|
010616 | 0.9229 | 0.9229 | 0.9242 | 0.9242 |
0.00%
|
001361 | 0.7070 | 0.7070 | 0.7080 | 0.7080 |
0.12%
|
720001 | 3.9260 | 4.3970 | 3.9320 | 4.4030 |
0.15%
|
519158 | 3.2907 | 3.7571 | 3.2958 | 3.7622 |
0.15%
|
450011 | 3.2880 | 3.2880 | 3.2930 | 3.2930 |
0.15%
|
100026 | 2.0829 | 4.7084 | 2.0861 | 4.7116 |
0.15%
|
110027 | 2.0430 | 2.9640 | 2.0460 | 2.9670 |
0.08%
|
005311 | 2.0274 | 2.0274 | 2.0304 | 2.0304 |
0.15%
|
110028 | 2.0080 | 2.8970 | 2.0110 | 2.9000 |
0.00%
|
005312 | 1.9786 | 1.9786 | 1.9816 | 1.9816 |
0.00%
|
006868 | 1.8259 | 1.8259 | 1.8287 | 1.8287 |
0.15%
|
007151 | 1.7730 | 1.7730 | 1.7756 | 1.7756 |
0.15%
|
007177 | 1.6604 | 1.7389 | 1.6629 | 1.7414 |
0.15%
|
007217 | 1.6489 | 1.7254 | 1.6514 | 1.7279 |
0.00%
|
006013 | 1.5536 | 1.5536 | 1.5560 | 1.5560 |
0.10%
|
005991 | 1.3080 | 1.5450 | 1.3100 | 1.5470 |
0.08%
|
008962 | 1.3057 | 1.3057 | 1.3077 | 1.3077 |
0.15%
|
360008 | 1.3040 | 1.6050 | 1.3060 | 1.6070 |
0.10%
|
002636 | 1.2960 | 1.2960 | 1.2980 | 1.2980 |
0.08%
|
233012 | 1.2940 | 2.0330 | 1.2960 | 2.0350 |
0.08%
|
360009 | 1.2900 | 1.5460 | 1.2920 | 1.5480 |
0.00%
|
003221 | 1.2365 | 1.2365 | 1.2384 | 1.2384 |
0.08%
|
002405 | 1.1640 | 1.2046 | 1.1657 | 1.2063 |
0.08%
|
006650 | 1.1627 | 1.1627 | 1.1644 | 1.1644 |
0.08%
|
007262 | 1.1560 | 1.1560 | 1.1577 | 1.1577 |
0.80%
|
006738 | 1.1525 | 1.1525 | 1.1542 | 1.1542 |
0.08%
|
006739 | 1.1437 | 1.1437 | 1.1454 | 1.1454 |
0.00%
|
002690 | 1.1392 | 1.1392 | 1.1409 | 1.1409 |
0.15%
|
002691 | 1.1313 | 1.1313 | 1.1330 | 1.1330 |
0.00%
|
501186 | 1.1110 | 1.1110 | 1.1127 | 1.1127 |
0.60%
|
020033 | 1.0977 | 1.5579 | 1.0993 | 1.5595 |
0.08%
|
020034 | 1.0943 | 1.5208 | 1.0959 | 1.5224 |
0.00%
|
161914 | 1.0638 | 1.0638 | 1.0654 | 1.0654 |
0.15%
|
009782 | 1.0524 | 1.0524 | 1.0540 | 1.0540 |
0.15%
|
161624 | 1.0488 | 1.1588 | 1.0504 | 1.1604 |
0.08%
|
009783 | 1.0488 | 1.0488 | 1.0504 | 1.0504 |
0.00%
|
010044 | 1.0173 | 1.0173 | 1.0188 | 1.0188 |
0.00%
|
011479 | 0.9344 | 0.9344 | 0.9359 | 0.9359 |
0.15%
|
011480 | 0.9336 | 0.9336 | 0.9351 | 0.9351 |
0.00%
|
000463 | 0.6280 | 1.0430 | 0.6290 | 1.0440 |
0.08%
|
000940 | 2.9190 | 2.9190 | 2.9240 | 2.9240 |
0.15%
|
011566 | 2.8850 | 2.8850 | 2.8900 | 2.8900 |
0.00%
|
001008 | 2.3160 | 2.3160 | 2.3200 | 2.3200 |
0.15%
|
920002 | 2.2454 | 6.4318 | 2.2493 | 6.4415 |
1.50%
|
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标题:农银信息传媒股票基金净值查询
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