易基消费基金净值查询
易基消费基金净值查询？很多人都不懂基金净值查询166007。因为“001922基金净值查询”与广大基民们息息相关，下面，恒生指数网就易基消费基金净值查询问题进行介绍。
006986基金净值查询
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| 007505 | 1.3512 | 1.3512 | 1.3512 | 1.3512 |
0.12%
|
| 007506 | 1.3440 | 1.3440 | 1.3440 | 1.3440 |
0.00%
|
| 003297 | 1.3430 | 1.3430 | 1.3430 | 1.3430 |
0.00%
|
| 002459 | 1.3410 | 1.5310 | 1.3410 | 1.5310 |
0.08%
|
| 002460 | 1.3350 | 1.5250 | 1.3350 | 1.5250 |
0.00%
|
| 001753 | 1.3340 | 1.3340 | 1.3340 | 1.3340 |
0.15%
|
| 001942 | 1.3270 | 1.8770 | 1.3270 | 1.8770 |
0.15%
|
| 161029 | 1.3250 | 1.4110 | 1.3250 | 1.4110 |
0.12%
|
| 000708 | 1.3230 | 1.3230 | 1.3230 | 1.3230 |
0.15%
|
| 000526 | 1.3150 | 1.6000 | 1.3150 | 1.6000 |
0.08%
|
| 675083 | 1.3134 | 1.3134 | 1.3134 | 1.3134 |
0.00%
|
| 005128 | 1.3083 | 1.3083 | 1.3083 | 1.3083 |
0.08%
|
| 163811 | 1.3070 | 1.7820 | 1.3070 | 1.7820 |
0.08%
|
| 000396 | 1.3040 | 1.3040 | 1.3040 | 1.3040 |
0.00%
|
| 620002 | 1.3020 | 1.5790 | 1.3020 | 1.5790 |
0.15%
|
| 002614 | 1.2990 | 1.4040 | 1.2990 | 1.4040 |
0.10%
|
| 000395 | 1.2980 | 1.2980 | 1.2980 | 1.2980 |
0.08%
|
| 002474 | 1.2570 | 1.2570 | 1.2570 | 1.2570 |
0.08%
|
| 003662 | 1.2558 | 1.2558 | 1.2558 | 1.2558 |
0.06%
|
| 501309 | 1.2522 | 1.2522 | 1.2522 | 1.2522 |
0.12%
|
| 519610 | 1.2510 | 1.3810 | 1.2510 | 1.3810 |
0.15%
|
| 160608 | 1.2480 | 1.9100 | 1.2480 | 1.9100 |
0.00%
|
| 519933 | 1.2474 | 1.4054 | 1.2474 | 1.4054 |
0.08%
|
| 002549 | 1.2444 | 1.2444 | 1.2444 | 1.2444 |
0.08%
|
| 000122 | 1.2410 | 1.5150 | 1.2410 | 1.5150 |
0.10%
|
| 001011 | 1.2370 | 1.7870 | 1.2370 | 1.7870 |
0.10%
|
| 400009 | 1.2340 | 1.4000 | 1.2340 | 1.4000 |
0.08%
|
| 009456 | 1.2340 | 1.2340 | 1.2340 | 1.2340 | --- |
| 519611 | 1.2330 | 1.3550 | 1.2330 | 1.3550 |
0.00%
|
| 002729 | 1.2290 | 1.5250 | 1.2290 | 1.5250 |
0.00%
|
| 004255 | 1.2276 | 1.2276 | 1.2276 | 1.2276 |
0.00%
|
| 000406 | 1.2260 | 1.5590 | 1.2260 | 1.5590 |
0.10%
|
| 165509 | 1.2250 | 1.9130 | 1.2250 | 1.9130 |
0.08%
|
| 001877 | 1.2210 | 1.2210 | 1.2210 | 1.2210 |
0.15%
|
| 180015 | 1.2200 | 1.8540 | 1.2200 | 1.8540 |
0.08%
|
| 270009 | 1.2190 | 1.7530 | 1.2190 | 1.7530 |
0.00%
|
| 000407 | 1.2190 | 1.5520 | 1.2190 | 1.5520 |
0.00%
|
| 002736 | 1.2184 | 1.2184 | 1.2184 | 1.2184 |
0.08%
|
| 000129 | 1.2180 | 1.4280 | 1.2180 | 1.4280 |
0.00%
|
| 001302 | 1.2170 | 1.2170 | 1.2170 | 1.2170 |
0.15%
|
| 395011 | 1.2160 | 1.5120 | 1.2160 | 1.5120 |
0.08%
|
| 000015 | 1.2150 | 1.3850 | 1.2150 | 1.3850 |
0.08%
|
| 001584 | 1.2121 | 1.2161 | 1.2121 | 1.2161 |
0.04%
|
| 550018 | 1.2120 | 1.5680 | 1.2120 | 1.5680 |
0.08%
|
| 001013 | 1.2070 | 1.7370 | 1.2070 | 1.7370 |
0.00%
|
| 000181 | 1.2070 | 1.3890 | 1.2070 | 1.3890 |
0.08%
|
| 070037 | 1.2050 | 1.3630 | 1.2050 | 1.3630 |
0.08%
|
| 004333 | 1.2050 | 1.4060 | 1.2050 | 1.4060 |
0.06%
|
| 005537 | 1.2022 | 1.2022 | 1.2022 | 1.2022 |
0.10%
|
| 630003 | 1.2020 | 1.7270 | 1.2020 | 1.7270 |
0.08%
|
| 001512 | 1.2020 | 1.2020 | 1.2020 | 1.2020 |
0.08%
|
| 001021 | 1.2020 | 1.4140 | 1.2020 | 1.4140 |
0.08%
|
| 003357 | 1.1983 | 1.1983 | 1.1983 | 1.1983 |
0.00%
|
| 005892 | 1.1977 | 1.1977 | 1.1977 | 1.1977 |
0.06%
|
| 002188 | 1.1971 | 1.2258 | 1.1971 | 1.2258 |
0.08%
|
| 519189 | 1.1961 | 1.4078 | 1.1961 | 1.4078 |
0.00%
|
| 550019 | 1.1960 | 1.5150 | 1.1960 | 1.5150 |
0.00%
|
| 003382 | 1.1954 | 1.2034 | 1.1954 | 1.2034 |
0.08%
|
| 002207 | 1.1950 | 1.1950 | 1.1950 | 1.1950 |
0.15%
|
| 270049 | 1.1930 | 1.4640 | 1.1930 | 1.4640 |
0.00%
|
| 002682 | 1.1930 | 1.9480 | 1.1930 | 1.9480 |
0.00%
|
| 270048 | 1.1920 | 1.4900 | 1.1920 | 1.4900 |
0.08%
|
| 395012 | 1.1860 | 1.4520 | 1.1860 | 1.4520 |
0.00%
|
| 005538 | 1.1844 | 1.1844 | 1.1844 | 1.1844 |
0.00%
|
| 000113 | 1.1840 | 1.4170 | 1.1840 | 1.4170 |
0.05%
|
| 070038 | 1.1840 | 1.3410 | 1.1840 | 1.3410 |
0.00%
|
| 003383 | 1.1816 | 1.1896 | 1.1816 | 1.1896 |
0.00%
|
| 002592 | 1.1810 | 1.4930 | 1.1810 | 1.4930 |
0.06%
|
| 000016 | 1.1800 | 1.3400 | 1.1800 | 1.3400 |
0.00%
|
| 000668 | 1.1790 | 1.4710 | 1.1790 | 1.4710 |
0.08%
|
| 000182 | 1.1770 | 1.3530 | 1.1770 | 1.3530 |
0.00%
|
| 000669 | 1.1750 | 1.4690 | 1.1750 | 1.4690 |
0.00%
|
| 006207 | 1.1733 | 1.1733 | 1.1733 | 1.1733 |
0.08%
|
| 161221 | 1.1730 | 1.6010 | 1.1730 | 1.6010 |
0.00%
|
| 004898 | 1.1725 | 1.1725 | 1.1725 | 1.1725 |
0.00%
|
| 070020 | 1.1540 | 1.6730 | 1.1540 | 1.6730 |
0.00%
|
| 001023 | 1.1540 | 1.3640 | 1.1540 | 1.3640 |
0.00%
|
| 002065 | 1.1540 | 1.1540 | 1.1540 | 1.1540 |
0.08%
|
| 002227 | 1.1523 | 1.3643 | 1.1523 | 1.3643 |
0.08%
|
| 000801 | 1.1510 | 1.2630 | 1.1510 | 1.2630 |
0.08%
|
| 001261 | 1.1510 | 1.1510 | 1.1510 | 1.1510 |
0.15%
|
| 000025 | 1.1500 | 1.5370 | 1.1500 | 1.5370 |
0.00%
|
| 002116 | 1.1490 | 1.3900 | 1.1490 | 1.3900 |
0.10%
|
| 168205 | 1.1470 | 1.1470 | 1.1470 | 1.1470 |
0.10%
|
| 005893 | 1.1466 | 1.1466 | 1.1466 | 1.1466 |
0.00%
|
| 206001 | 1.1456 | 5.6698 | 1.1456 | 5.6698 |
0.15%
|
| 002711 | 1.1450 | 1.2750 | 1.1450 | 1.2750 |
0.08%
|
| 000561 | 1.1420 | 1.2620 | 1.1420 | 1.2620 |
0.08%
|
| 166105 | 1.1410 | 1.2900 | 1.1410 | 1.2900 |
0.08%
|
| 000298 | 1.1410 | 1.2810 | 1.1410 | 1.2810 |
0.08%
|
| 005984 | 1.1407 | 1.1407 | 1.1407 | 1.1407 |
0.10%
|
| 675051 | 1.1400 | 1.1400 | 1.1400 | 1.1400 |
0.08%
|
| 004441 | 1.1400 | 1.2160 | 1.1400 | 1.2160 |
0.08%
|
| 004602 | 1.1391 | 1.1741 | 1.1391 | 1.1741 |
0.08%
|
| 002117 | 1.1370 | 1.4420 | 1.1370 | 1.4420 |
0.00%
|
| 004603 | 1.1362 | 1.1612 | 1.1362 | 1.1612 |
0.00%
|
同享股票基金净值查询
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| 519225 | 1.0032 | 1.0032 | 1.0032 | 1.0032 |
0.08%
|
| 008471 | 1.0031 | 1.0368 | 1.0031 | 1.0368 |
0.045%
|
| 010929 | 1.0031 | 1.0031 | 1.0031 | 1.0031 |
0.15%
|
| 008472 | 1.0026 | 1.0307 | 1.0026 | 1.0307 |
0.00%
|
| 001783 | 1.0024 | 1.0592 | 1.0024 | 1.0592 |
0.06%
|
| 009677 | 1.0024 | 1.0024 | 1.0024 | 1.0024 |
0.10%
|
| 010930 | 1.0024 | 1.0024 | 1.0024 | 1.0024 |
0.00%
|
| 003431 | 1.0023 | 1.0023 | 1.0023 | 1.0023 |
0.04%
|
| 160523 | 1.0020 | 1.1880 | 1.0020 | 1.1880 |
0.00%
|
| 004318 | 1.0020 | 1.1130 | 1.0020 | 1.1130 |
0.08%
|
| 010367 | 1.0019 | 1.0019 | 1.0019 | 1.0019 |
0.10%
|
| 011416 | 1.0019 | 1.0019 | 1.0019 | 1.0019 |
0.04%
|
| 011417 | 1.0017 | 1.0017 | 1.0017 | 1.0017 |
0.00%
|
| 010548 | 1.0016 | 1.0016 | 1.0016 | 1.0016 |
0.00%
|
| 009678 | 1.0014 | 1.0014 | 1.0014 | 1.0014 |
0.00%
|
| 003682 | 1.0012 | 1.1608 | 1.0012 | 1.1608 |
0.06%
|
| 009446 | 0.9973 | 0.9973 | 0.9973 | 0.9973 |
0.00%
|
| 003683 | 0.9971 | 1.1406 | 0.9971 | 1.1406 |
0.00%
|
| 009445 | 0.9964 | 0.9964 | 0.9964 | 0.9964 |
0.06%
|
| 161025 | 0.9390 | 1.6610 | 0.9390 | 1.6610 |
0.12%
|
| 164509 | 0.9382 | 1.6524 | 0.9382 | 1.6524 |
0.08%
|
| 020012 | 0.9320 | 1.7250 | 0.9320 | 1.7250 |
0.00%
|
| 010108 | 0.9310 | 0.9310 | 0.9310 | 0.9310 |
0.15%
|
| 000893 | 0.8780 | 0.8780 | 0.8780 | 0.8780 |
0.15%
|
| 165517 | 0.8740 | 1.2740 | 0.8740 | 1.2740 |
0.08%
|
| 164703 | 0.8470 | 1.7390 | 0.8470 | 1.7390 |
0.08%
|
| 002182 | 0.8240 | 0.8240 | 0.8240 | 0.8240 |
0.15%
|
| 163907 | 0.8210 | 1.4180 | 0.8210 | 1.4180 |
0.06%
|
| 001184 | 0.7670 | 0.7670 | 0.7670 | 0.7670 |
0.15%
|
| 000481 | 0.6170 | 1.0020 | 0.6170 | 1.0020 |
0.00%
|
| 160220 | 1.6772 | 1.6772 | 1.6773 | 1.6773 |
0.15%
|
| 002363 | 1.6278 | 1.6278 | 1.6280 | 1.6280 |
0.12%
|
| 002364 | 1.5794 | 1.5794 | 1.5796 | 1.5796 |
0.00%
|
| 004829 | 1.5251 | 1.5251 | 1.5252 | 1.5252 |
0.08%
|
| 003739 | 1.4830 | 1.4830 | 1.4831 | 1.4831 |
0.15%
|
| 003026 | 1.4822 | 1.5322 | 1.4823 | 1.5323 |
0.08%
|
| 519165 | 1.4800 | 1.4800 | 1.4801 | 1.4801 |
0.15%
|
| 003027 | 1.4672 | 1.5172 | 1.4673 | 1.5173 |
0.00%
|
| 161119 | 1.4579 | 1.4579 | 1.4580 | 1.4580 |
0.08%
|
| 002783 | 1.4568 | 1.5068 | 1.4569 | 1.5069 |
1.00%
|
| 530021 | 1.4490 | 1.4490 | 1.4492 | 1.4492 |
0.08%
|
| 002784 | 1.4290 | 1.4790 | 1.4291 | 1.4791 |
0.00%
|
| 161120 | 1.4241 | 1.4241 | 1.4242 | 1.4242 |
0.00%
|
| 001488 | 1.4057 | 1.4057 | 1.4059 | 1.4059 |
0.06%
|
| 531021 | 1.4034 | 1.4034 | 1.4035 | 1.4035 |
0.00%
|
| 007393 | 1.4012 | 1.4012 | 1.4014 | 1.4014 |
0.15%
|
| 202108 | 1.3961 | 1.4261 | 1.3963 | 1.4263 |
0.08%
|
| 920011 | 1.3800 | 2.4260 | 1.3802 | 2.4262 |
1.50%
|
| 008112 | 1.3775 | 1.3775 | 1.3776 | 1.3776 |
0.10%
|
| 920921 | 1.3748 | 1.3748 | 1.3750 | 1.3750 |
0.00%
|
| 008113 | 1.3699 | 1.3699 | 1.3701 | 1.3701 |
0.00%
|
| 004267 | 1.3697 | 1.4597 | 1.3699 | 1.4599 |
0.06%
|
| 003951 | 1.3677 | 1.5707 | 1.3678 | 1.5708 |
0.08%
|
| 001405 | 1.3568 | 1.4768 | 1.3570 | 1.4770 |
1.00%
|
| 202110 | 1.3487 | 1.3787 | 1.3489 | 1.3789 |
0.00%
|
| 001594 | 1.3458 | 1.3458 | 1.3459 | 1.3459 |
0.10%
|
| 001489 | 1.3444 | 1.3444 | 1.3446 | 1.3446 |
0.00%
|
| 009402 | 1.3299 | 1.3299 | 1.3300 | 1.3300 |
0.15%
|
| 213007 | 1.3222 | 1.9042 | 1.3223 | 1.9043 |
0.08%
|
| 000694 | 1.3207 | 1.3707 | 1.3208 | 1.3708 |
0.06%
|
| 004916 | 1.3068 | 1.3068 | 1.3069 | 1.3069 |
0.08%
|
| 007338 | 1.3041 | 1.3041 | 1.3042 | 1.3042 |
0.00%
|
| 253021 | 1.2925 | 1.5200 | 1.2926 | 1.5201 |
0.00%
|
| 920928 | 1.2775 | 1.2775 | 1.2776 | 1.2776 |
0.00%
|
| 003334 | 1.0880 | 1.0880 | 1.0881 | 1.0881 |
0.08%
|
| 002650 | 1.0872 | 1.2003 | 1.0873 | 1.2004 |
0.70%
|
| 004564 | 1.0841 | 1.0841 | 1.0842 | 1.0842 |
0.08%
|
| 006884 | 1.0830 | 1.0830 | 1.0831 | 1.0831 |
0.08%
|
| 011617 | 1.0825 | 1.0825 | 1.0826 | 1.0826 |
0.00%
|
| 003123 | 1.0823 | 1.0823 | 1.0824 | 1.0824 |
0.06%
|
| 005657 | 1.0807 | 1.1667 | 1.0808 | 1.1668 |
0.00%
|
| 003486 | 1.0798 | 1.1098 | 1.0799 | 1.1099 |
0.08%
|
每日开放基金净值查询夕
|
|
|
|
|
|
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| 000255 | 1.0906 | 1.4347 | 1.0904 | 1.4345 |
0.00%
|
| 007378 | 1.0898 | 1.0898 | 1.0896 | 1.0896 |
0.00%
|
| 004893 | 1.0889 | 1.0889 | 1.0887 | 1.0887 |
0.08%
|
| 008791 | 1.0878 | 1.0878 | 1.0876 | 1.0876 |
0.08%
|
| 370022 | 1.0874 | 1.4017 | 1.0872 | 1.4015 |
0.00%
|
| 006825 | 1.0867 | 1.0867 | 1.0865 | 1.0865 |
0.00%
|
| 008502 | 1.0863 | 1.0863 | 1.0861 | 1.0861 |
0.00%
|
| 000931 | 1.0852 | 1.2952 | 1.0850 | 1.2950 |
0.06%
|
| 008792 | 1.0843 | 1.0843 | 1.0841 | 1.0841 |
0.00%
|
| 002404 | 1.0832 | 1.1644 | 1.0830 | 1.1642 |
0.00%
|
| 005853 | 1.0824 | 1.0885 | 1.0822 | 1.0883 | --- |
| 006389 | 1.0817 | 1.1017 | 1.0815 | 1.1015 |
0.03%
|
| 006681 | 1.0791 | 1.0791 | 1.0789 | 1.0789 | --- |
| 009515 | 1.0789 | 1.0789 | 1.0787 | 1.0787 | --- |
| 002279 | 1.0781 | 1.1926 | 1.0779 | 1.1924 |
0.08%
|
| 002381 | 1.0778 | 1.0778 | 1.0776 | 1.0776 |
0.08%
|
| 006390 | 1.0748 | 1.0948 | 1.0746 | 1.0946 |
0.00%
|
| 006149 | 1.0734 | 1.1350 | 1.0732 | 1.1348 | --- |
| 009516 | 1.0732 | 1.0732 | 1.0730 | 1.0730 | --- |
| 002704 | 1.0727 | 1.1327 | 1.0725 | 1.1325 |
0.06%
|
| 005574 | 1.0695 | 1.0995 | 1.0693 | 1.0993 |
0.00%
|
| 006674 | 1.0688 | 1.2366 | 1.0686 | 1.2364 | --- |
| 000153 | 1.0680 | 1.4140 | 1.0678 | 1.4138 |
0.00%
|
| 008630 | 1.0676 | 1.0676 | 1.0674 | 1.0674 |
0.00%
|
| 009547 | 1.0670 | 1.0670 | 1.0668 | 1.0668 | --- |
| 519720 | 1.0668 | 1.3228 | 1.0666 | 1.3226 |
0.00%
|
| 004322 | 1.0651 | 1.1531 | 1.0649 | 1.1529 |
0.08%
|
| 519334 | 1.0651 | 1.1101 | 1.0649 | 1.1099 | --- |
| 007698 | 1.0643 | 1.0643 | 1.0641 | 1.0641 |
0.00%
|
| 002705 | 1.0635 | 1.1135 | 1.0633 | 1.1133 |
0.00%
|
| 006734 | 1.0621 | 1.0621 | 1.0619 | 1.0619 |
0.035%
|
| 006558 | 1.0621 | 1.0890 | 1.0619 | 1.0888 | --- |
| 003547 | 1.0616 | 1.2676 | 1.0614 | 1.2674 |
0.08%
|
| 010153 | 1.0603 | 1.0603 | 1.0601 | 1.0601 |
0.10%
|
| 007445 | 1.0593 | 1.0593 | 1.0591 | 1.0591 | --- |
| 008548 | 1.0591 | 1.0591 | 1.0589 | 1.0589 |
0.00%
|
| 010154 | 1.0580 | 1.0580 | 1.0578 | 1.0578 |
0.00%
|
| 006731 | 1.0575 | 1.0775 | 1.0573 | 1.0773 |
0.08%
|
| 006735 | 1.0567 | 1.0567 | 1.0565 | 1.0565 |
0.00%
|
| 110052 | 1.0555 | 1.0555 | 1.0553 | 1.0553 |
0.00%
|
| 519335 | 1.0549 | 1.0999 | 1.0547 | 1.0997 | --- |
| 000914 | 1.0544 | 1.4636 | 1.0542 | 1.4633 |
0.06%
|
| 006387 | 1.0540 | 1.0860 | 1.0538 | 1.0858 |
0.04%
|
| 006047 | 1.0538 | 1.2398 | 1.0536 | 1.2396 | --- |
| 002382 | 1.0537 | 1.0537 | 1.0535 | 1.0535 |
0.00%
|
| 003188 | 1.0537 | 1.2893 | 1.0535 | 1.2891 |
0.08%
|
| 010973 | 1.0536 | 1.0607 | 1.0534 | 1.0605 | --- |
| 008833 | 1.0535 | 1.0535 | 1.0533 | 1.0533 |
0.08%
|
| 008106 | 1.0527 | 1.0844 | 1.0525 | 1.0842 |
0.00%
|
| 008086 | 1.0501 | 1.0501 | 1.0499 | 1.0499 |
0.12%
|
| 006732 | 1.0499 | 1.0699 | 1.0497 | 1.0697 |
0.00%
|
| 009690 | 1.0499 | 1.0499 | 1.0497 | 1.0497 | --- |
| 008204 | 1.0498 | 1.0498 | 1.0496 | 1.0496 |
0.03%
|
| 970003 | 1.0492 | 1.5006 | 1.0490 | 1.5004 | --- |
| 010035 | 1.0491 | 1.0491 | 1.0489 | 1.0489 |
0.00%
|
| 006237 | 1.0490 | 1.0785 | 1.0488 | 1.0783 | --- |
| 008834 | 1.0489 | 1.0489 | 1.0487 | 1.0487 |
0.00%
|
| 004921 | 1.0482 | 1.1527 | 1.0480 | 1.1525 | --- |
| 009603 | 1.0478 | 1.0478 | 1.0476 | 1.0476 | --- |
| 004922 | 1.0477 | 1.0477 | 1.0475 | 1.0475 | --- |
| 007985 | 1.0474 | 1.0474 | 1.0472 | 1.0472 |
0.08%
|
| 007557 | 1.0470 | 1.0470 | 1.0468 | 1.0468 |
0.08%
|
| 006388 | 1.0465 | 1.0785 | 1.0463 | 1.0783 |
0.00%
|
| 006151 | 1.0463 | 1.1023 | 1.0671 | 1.1021 | --- |
| 002745 | 1.0463 | 1.0463 | 1.0461 | 1.0461 |
0.08%
|
| 970005 | 1.0463 | 1.0463 | 1.0461 | 1.0461 |
0.00%
|
| 008087 | 1.0459 | 1.0459 | 1.0457 | 1.0457 |
0.00%
|
| 002996 | 1.0451 | 1.2261 | 1.0449 | 1.2259 |
0.06%
|
| 006929 | 1.0446 | 1.0782 | 1.0444 | 1.0780 |
0.08%
|
| 008205 | 1.0441 | 1.0441 | 1.0439 | 1.0439 |
0.00%
|
| 004136 | 1.0440 | 1.1444 | 1.0438 | 1.1442 |
0.08%
|
| 007116 | 1.0433 | 1.0533 | 1.0431 | 1.0531 | --- |
| 005601 | 1.0432 | 1.0682 | 1.0430 | 1.0680 |
0.03%
|
| 008203 | 1.0431 | 1.0431 | 1.0429 | 1.0429 |
0.00%
|
| 006948 | 1.0422 | 1.0622 | 1.0420 | 1.0620 |
0.00%
|
| 007352 | 1.0413 | 1.0413 | 1.0411 | 1.0411 | --- |
| 007558 | 1.0411 | 1.0411 | 1.0409 | 1.0409 |
0.00%
|
| 007920 | 1.0401 | 1.0401 | 1.0399 | 1.0399 | --- |
| 006509 | 1.0401 | 1.0611 | 1.0399 | 1.0609 | --- |
| 008108 | 1.0394 | 1.0394 | 1.0392 | 1.0392 |
0.03%
|
| 009400 | 1.0391 | 1.0691 | 1.0389 | 1.0689 |
0.08%
|
| 005350 | 1.0383 | 1.0383 | 1.0381 | 1.0381 |
0.03%
|
| 006672 | 1.0377 | 1.0601 | 1.0375 | 1.0599 |
0.04%
|
| 008035 | 1.0374 | 1.0374 | 1.0372 | 1.0372 |
0.04%
|
| 006941 | 1.0371 | 1.0651 | 1.0369 | 1.0649 | --- |
| 008498 | 1.0369 | 1.0369 | 1.0367 | 1.0367 | --- |
| 007500 | 1.0368 | 1.0657 | 1.0366 | 1.0655 | --- |
| 003384 | 1.0367 | 1.1537 | 1.0365 | 1.1535 |
0.08%
|
| 006055 | 1.0367 | 1.1387 | 1.0365 | 1.1385 |
0.04%
|
| 007845 | 1.0362 | 1.0595 | 1.0360 | 1.0593 | --- |
| 007656 | 1.0354 | 1.0454 | 1.0452 | 1.0452 |
0.00%
|
| 007417 | 1.0350 | 1.0631 | 1.0348 | 1.0629 |
0.08%
|
| 010324 | 1.0350 | 1.0415 | 1.0348 | 1.0413 | --- |
| 002206 | 1.0349 | 1.1626 | 1.0347 | 1.1624 |
0.08%
|
| 008036 | 1.0349 | 1.0349 | 1.0347 | 1.0347 |
0.00%
|
华夏蓝筹基金净值查询今日
|
|
|
|
|
|
|
| 008094 | 1.4622 | 1.4872 | 1.4676 | 1.4926 |
0.00%
|
| 001760 | 1.3300 | 1.3300 | 1.3350 | 1.3350 |
0.15%
|
| 050013 | 1.2851 | 1.2851 | 1.2899 | 1.2899 |
0.12%
|
| 040036 | 1.0640 | 1.7120 | 1.0680 | 1.7160 |
0.08%
|
| 004930 | 1.0336 | 1.0336 | 1.0374 | 1.0374 |
0.15%
|
| 519674 | 5.8526 | 5.8526 | 5.8748 | 5.8748 |
0.15%
|
| 003984 | 2.6984 | 2.6984 | 2.7087 | 2.7087 |
0.15%
|
| 163409 | 2.0980 | 3.7780 | 2.1060 | 3.7860 |
0.15%
|
| 002387 | 1.4421 | 1.5101 | 1.4476 | 1.5156 |
0.15%
|
| 001672 | 1.7970 | 2.0190 | 1.8040 | 2.0260 |
0.15%
|
| 260111 | 1.5190 | 2.7070 | 1.5250 | 2.7130 |
0.15%
|
| 004696 | 1.3527 | 1.3527 | 1.3580 | 1.3580 |
0.15%
|
| 005934 | 1.2608 | 1.5608 | 1.2657 | 1.5657 |
0.00%
|
| 006477 | 1.1910 | 1.1910 | 1.1957 | 1.1957 |
0.15%
|
| 008128 | 1.1887 | 1.4846 | 1.1934 | 1.4893 |
0.15%
|
| 010570 | 0.9572 | 0.9572 | 0.9609 | 0.9609 |
0.15%
|
| 005051 | 0.8717 | 0.8717 | 0.8751 | 0.8751 |
0.10%
|
| 000652 | 4.2300 | 3.6620 | 4.2470 | 3.6770 |
0.15%
|
| 004423 | 2.2360 | 2.2360 | 2.2450 | 2.2450 |
0.15%
|
| 001881 | 1.8603 | 2.9822 | 1.8678 | 2.9897 |
0.15%
|
| 006165 | 1.7690 | 1.8700 | 1.7761 | 1.8771 |
0.15%
|
| 006166 | 1.7514 | 1.8524 | 1.7585 | 1.8595 |
0.00%
|
| 166001 | 1.7435 | 2.9137 | 1.7505 | 2.9207 |
0.15%
|
| 005787 | 1.7187 | 2.0309 | 1.7256 | 2.0378 |
0.00%
|
| 202021 | 1.5207 | 1.5407 | 1.5268 | 1.5468 |
0.12%
|
| 020020 | 1.5030 | 1.7550 | 1.5090 | 1.7610 |
0.00%
|
| 160638 | 1.4810 | 0.6740 | 1.4870 | 0.6770 |
0.12%
|
| 320001 | 1.2105 | 3.4705 | 1.2154 | 3.4754 |
0.15%
|
| 008129 | 1.1768 | 1.4703 | 1.1815 | 1.4750 |
0.00%
|
| 005494 | 1.1333 | 1.1333 | 1.1379 | 1.1379 |
0.00%
|
| 290007 | 1.0916 | 1.3946 | 1.0960 | 1.3990 |
0.08%
|
| 291007 | 1.0683 | 1.3453 | 1.0726 | 1.3496 |
0.00%
|
| 160629 | 0.9900 | 1.2090 | 0.9940 | 1.2110 |
0.12%
|
| 506000 | 0.9575 | 0.9575 | 0.9613 | 0.9613 |
0.15%
|
| 519059 | 0.8117 | --- | 0.8150 | --- |
0.08%
|
| 006122 | 2.3015 | 2.3015 | 2.3109 | 2.3109 |
0.15%
|
| 002252 | 2.1820 | 2.1820 | 2.1910 | 2.1910 |
0.15%
|
| 005402 | 2.0899 | 2.0899 | 2.0984 | 2.0984 |
0.15%
|
| 010235 | 2.0861 | 2.0861 | 2.0946 | 2.0946 |
0.00%
|
| 519756 | 1.7090 | 1.7090 | 1.7160 | 1.7160 |
0.15%
|
| 004346 | 1.4991 | 1.5191 | 1.5052 | 1.5252 |
0.00%
|
| 320004 | 1.4532 | 2.1868 | 1.4592 | 2.1928 |
0.00%
|
| 005381 | 1.4506 | 1.4506 | 1.4566 | 1.4566 |
0.15%
|
| 005382 | 1.4288 | 1.4288 | 1.4347 | 1.4347 | --- |
| 002560 | 1.3743 | 1.3743 | 1.3800 | 1.3800 |
0.15%
|
| 003401 | 1.3679 | 1.3679 | 1.3736 | 1.3736 |
0.08%
|
| 005493 | 1.1516 | 1.1516 | 1.1563 | 1.1563 |
0.12%
|
| 008435 | 1.0079 | 1.0079 | 1.0120 | 1.0120 |
0.05%
|
| 009909 | 0.9978 | 0.9978 | 1.0019 | 1.0019 |
0.15%
|
| 001899 | 0.7290 | 0.7290 | 0.7320 | 0.7320 |
0.12%
|
| 002620 | 2.6270 | 2.6270 | 2.6380 | 2.6380 |
0.15%
|
| 005094 | 1.9068 | 1.9068 | 1.9148 | 1.9148 |
0.15%
|
| 002367 | 1.5835 | 1.5835 | 1.5901 | 1.5901 |
0.10%
|
| 168102 | 1.4140 | 1.7480 | 1.4200 | 1.7540 |
0.15%
|
| 005516 | 1.1192 | 1.1192 | 1.1239 | 1.1239 |
0.00%
|
| 005515 | 1.0966 | 1.0966 | 1.1012 | 1.1012 |
0.15%
|
| 008436 | 1.0051 | 1.0051 | 1.0093 | 1.0093 |
0.00%
|
| 010761 | 0.9964 | 0.9964 | 1.0006 | 1.0006 |
0.15%
|
| 009910 | 0.9941 | 0.9941 | 0.9983 | 0.9983 |
0.00%
|
| 000308 | 4.8410 | 4.8410 | 4.8620 | 4.8620 |
0.15%
|
| 501057 | 2.0168 | 2.0168 | 2.0255 | 2.0255 |
0.12%
|
| 501058 | 1.9999 | 1.9999 | 2.0085 | 2.0085 |
0.00%
|
| 001900 | 1.6859 | 1.6859 | 1.6931 | 1.6931 |
0.15%
|
| 004698 | 1.6240 | 1.6240 | 1.6310 | 1.6310 |
0.15%
|
| 005161 | 1.5807 | 1.5807 | 1.5876 | 1.5876 |
0.15%
|
| 166023 | 1.4080 | 1.9080 | 1.4141 | 1.9141 |
0.15%
|
| 002412 | 1.1688 | 1.1688 | 1.1739 | 1.1739 |
0.08%
|
| 010419 | 1.1514 | 1.1514 | 1.1564 | 1.1564 |
0.00%
|
| 164818 | 0.9237 | 0.2818 | 0.9277 | 0.2827 |
1.00%
|
以上就是易基消费基金净值查询的全部内容，继续查看水立方股票基金净值查询相关内容，请浏览本栏目其它内容。
标题：易基消费基金净值查询
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