别墅产业股票基金净值查询
别墅产业股票基金净值查询?很多人都不懂睿创微纳基金净值查询。因为“000971基金净值今日查询今日”与广大基民们息息相关,下面,恒生指数网就别墅产业股票基金净值查询问题进行介绍。
嘉实嘉实服务基金净值查询
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008125 | 1.0220 | 1.0470 | 1.0219 | 1.0469 |
0.05%
|
009344 | 1.0219 | 1.0219 | 1.0218 | 1.0218 |
0.00%
|
008582 | 1.0218 | 1.0218 | 1.0217 | 1.0217 |
0.04%
|
008243 | 1.0217 | 1.0217 | 1.0216 | 1.0216 |
0.00%
|
009219 | 1.0217 | 1.0252 | 1.0216 | 1.0251 |
0.05%
|
009920 | 1.0217 | 1.0217 | 1.0216 | 1.0216 |
0.08%
|
009088 | 1.0216 | 1.0228 | 1.0215 | 1.0227 |
0.00%
|
007390 | 1.0215 | 1.0472 | 1.0214 | 1.0471 |
0.08%
|
007311 | 1.0213 | 1.0413 | 1.0212 | 1.0412 |
0.08%
|
007240 | 1.0211 | 1.0480 | 1.0210 | 1.0479 |
0.00%
|
008587 | 1.0211 | 1.0211 | 1.0210 | 1.0210 |
0.035%
|
008126 | 1.0211 | 1.0461 | 1.0210 | 1.0460 |
0.00%
|
000322 | 1.0210 | 1.0210 | 1.0209 | 1.0209 |
0.08%
|
501095 | 1.0210 | 1.0210 | 1.0209 | 1.0209 |
0.15%
|
006361 | 1.0206 | 1.0976 | 1.0205 | 1.0975 |
0.00%
|
008940 | 1.0203 | 1.0203 | 1.0202 | 1.0202 |
0.00%
|
006485 | 1.0201 | 1.0715 | 1.0200 | 1.0714 |
0.00%
|
006301 | 1.0200 | 1.0800 | 1.0349 | 1.0799 |
0.00%
|
004729 | 1.0200 | 1.1120 | 1.0199 | 1.1119 |
0.00%
|
006514 | 1.0200 | 1.0690 | 1.0199 | 1.0689 |
0.00%
|
007285 | 1.0200 | 1.0350 | 1.0199 | 1.0349 |
0.00%
|
519722 | 1.0197 | 1.0197 | 1.0196 | 1.0196 | --- |
007902 | 1.0197 | 1.0197 | 1.0196 | 1.0196 |
0.00%
|
002354 | 1.0196 | 1.2253 | 1.0195 | 1.2252 |
0.08%
|
470014 | 1.0196 | 1.0196 | 1.0195 | 1.0195 |
0.00%
|
007846 | 1.0194 | 1.0194 | 1.0193 | 1.0193 |
0.05%
|
008505 | 1.0194 | 1.0194 | 1.0193 | 1.0193 |
0.08%
|
007259 | 1.0193 | 1.0542 | 1.0192 | 1.0541 |
0.04%
|
007011 | 1.0191 | 1.0691 | 1.0190 | 1.0690 |
0.00%
|
217025 | 1.0190 | 1.0190 | 1.0189 | 1.0189 |
0.00%
|
007758 | 1.0190 | 1.0510 | 1.0189 | 1.0509 |
0.04%
|
007037 | 1.0190 | 1.0426 | 1.0189 | 1.0425 |
0.08%
|
005011 | 1.0187 | 1.1307 | 1.0186 | 1.1306 |
0.00%
|
009253 | 1.0187 | 1.0187 | 1.0186 | 1.0186 |
0.00%
|
006473 | 1.0184 | 1.0709 | 1.0183 | 1.0708 |
0.05%
|
007162 | 1.0184 | 1.0451 | 1.0183 | 1.0450 |
0.00%
|
007161 | 1.0184 | 1.0496 | 1.0183 | 1.0495 |
0.045%
|
006116 | 1.0181 | 1.0691 | 1.0180 | 1.0690 | --- |
472007 | 1.0180 | 1.0285 | 1.0179 | 1.0284 |
0.06%
|
007312 | 1.0180 | 1.0380 | 1.0179 | 1.0379 |
0.00%
|
009284 | 1.0179 | 1.0179 | 1.0178 | 1.0178 |
0.08%
|
003514 | 1.0176 | 1.1470 | 1.0175 | 1.1469 | --- |
007010 | 1.0175 | 1.0675 | 1.0174 | 1.0674 |
0.05%
|
009510 | 1.0175 | 1.0175 | 1.0174 | 1.0174 |
0.08%
|
007426 | 1.0173 | 1.0483 | 1.0172 | 1.0482 |
0.03%
|
008506 | 1.0173 | 1.0173 | 1.0172 | 1.0172 |
0.00%
|
005321 | 1.0172 | 1.1477 | 1.0171 | 1.1476 |
0.04%
|
007184 | 1.0170 | 1.0635 | 1.0169 | 1.0634 |
0.06%
|
550013 | 1.0169 | 1.0215 | 1.0168 | 1.0214 |
0.00%
|
519784 | 1.0167 | 1.1671 | 1.0166 | 1.1670 |
0.08%
|
006932 | 1.0166 | 1.0416 | 1.0165 | 1.0415 |
0.03%
|
006491 | 1.0165 | 1.0825 | 1.0164 | 1.0824 |
0.06%
|
007185 | 1.0165 | 1.0630 | 1.0164 | 1.0629 |
0.00%
|
008995 | 1.0165 | 1.0165 | 1.0164 | 1.0164 |
0.08%
|
000840 | 1.0163 | 1.1743 | 1.0162 | 1.1742 |
0.00%
|
华宝品质组合基金净值查询
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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%
|
398011基金净值查询今天
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|
007015 | 1.0132 | 1.0732 | 1.0123 | 1.0723 |
0.00%
|
010239 | 1.0105 | 1.0105 | 1.0096 | 1.0096 |
0.08%
|
010444 | 1.0102 | 1.0102 | 1.0093 | 1.0093 | --- |
010244 | 1.0087 | 1.0087 | 1.0078 | 1.0078 |
0.00%
|
010445 | 1.0075 | 1.0075 | 1.0066 | 1.0066 | --- |
010951 | 0.9995 | 0.9995 | 0.9986 | 0.9986 |
0.15%
|
010952 | 0.9987 | 0.9987 | 0.9978 | 0.9978 |
0.00%
|
010845 | 0.9979 | 0.9979 | 0.9970 | 0.9970 |
0.12%
|
860058 | 0.9952 | 0.9952 | 0.9943 | 0.9943 |
0.00%
|
010336 | 0.9940 | 0.9940 | 0.9931 | 0.9931 |
0.15%
|
010660 | 0.9907 | 0.9907 | 0.9898 | 0.9898 |
0.00%
|
010238 | 0.9772 | 0.9772 | 0.9763 | 0.9763 |
0.00%
|
160218 | 0.9633 | 1.8190 | 0.9624 | 1.8181 |
0.10%
|
519760 | 5.0900 | 5.1100 | 5.0860 | 5.1060 |
0.00%
|
519150 | 3.4891 | 4.4251 | 3.4863 | 4.4223 |
0.15%
|
006039 | 2.5992 | 2.5992 | 2.5971 | 2.5971 |
0.15%
|
202101 | 2.5273 | 3.9873 | 2.5252 | 3.9852 |
0.08%
|
006585 | 2.4916 | 3.9516 | 2.4895 | 3.9495 |
0.00%
|
000121 | 2.3940 | 2.3940 | 2.3920 | 2.3920 |
0.08%
|
002166 | 2.3780 | 2.3780 | 2.3760 | 2.3760 |
0.00%
|
005732 | 2.3683 | 2.3683 | 2.3663 | 2.3663 |
0.12%
|
004958 | 2.2076 | 2.2076 | 2.2058 | 2.2058 |
0.15%
|
005777 | 2.0870 | 2.0870 | 2.0853 | 2.0853 |
0.15%
|
001498 | 2.0156 | 2.0156 | 2.0139 | 2.0139 |
0.15%
|
004959 | 1.8357 | 1.9627 | 1.8342 | 1.9612 |
0.15%
|
501075 | 1.7317 | 1.7317 | 1.7303 | 1.7303 |
1.50%
|
001447 | 1.7123 | 1.7123 | 1.7109 | 1.7109 | --- |
004951 | 1.7046 | 1.7046 | 1.7032 | 1.7032 |
0.15%
|
519731 | 1.5696 | 1.5696 | 1.5684 | 1.5684 |
0.00%
|
003900 | 1.5652 | 1.5652 | 1.5640 | 1.5640 |
0.06%
|
008251 | 1.5553 | 1.5553 | 1.5540 | 1.5540 |
0.15%
|
008252 | 1.5449 | 1.5449 | 1.5436 | 1.5436 |
0.00%
|
003663 | 1.4805 | 1.4805 | 1.4793 | 1.4793 |
0.08%
|
009590 | 1.4670 | 1.4670 | 1.4658 | 1.4658 |
0.00%
|
002497 | 1.4669 | 1.4669 | 1.4657 | 1.4657 |
0.08%
|
001922 | 1.4648 | 1.4648 | 1.4637 | 1.4637 |
0.15%
|
001583 | 1.4530 | 1.7846 | 1.4518 | 1.7834 |
0.15%
|
011726 | 1.4524 | 1.4524 | 1.4512 | 1.4512 | --- |
005262 | 1.4402 | 1.5352 | 1.4391 | 1.5341 |
0.12%
|
519228 | 1.4101 | 1.4738 | 1.4090 | 1.4727 |
0.00%
|
001286 | 1.3310 | 1.4610 | 1.3300 | 1.4600 | --- |
290010 | 1.3270 | 1.3470 | 1.3260 | 1.3460 |
0.12%
|
002178 | 1.3270 | 1.3270 | 1.3260 | 1.3260 |
0.00%
|
004442 | 1.3217 | 1.3437 | 1.3207 | 1.3427 | --- |
000667 | 1.3200 | 1.3200 | 1.3190 | 1.3190 |
0.15%
|
004193 | 1.3133 | 1.3133 | 1.3122 | 1.3122 |
0.00%
|
001817 | 1.3070 | 1.3070 | 1.3060 | 1.3060 | --- |
001265 | 1.3070 | 1.4520 | 1.3060 | 1.4510 |
0.15%
|
002518 | 1.3050 | 1.3050 | 1.3040 | 1.3040 |
0.05%
|
070016 | 1.3030 | 1.8830 | 1.3020 | 1.8820 |
0.00%
|
002618 | 1.3020 | 1.4210 | 1.3010 | 1.4200 |
0.10%
|
001818 | 1.2980 | 1.2980 | 1.2970 | 1.2970 | --- |
002714 | 1.2970 | 1.2970 | 1.2960 | 1.2960 |
0.15%
|
002615 | 1.2950 | 1.4000 | 1.2940 | 1.3990 |
0.00%
|
001755 | 1.2890 | 1.4010 | 1.2880 | 1.4000 | --- |
001524 | 1.2872 | 1.2872 | 1.2862 | 1.2862 |
0.15%
|
007411 | 1.2867 | 1.2867 | 1.2857 | 1.2857 |
0.00%
|
519766 | 1.2860 | 1.2860 | 1.2850 | 1.2850 |
0.08%
|
002030 | 1.2820 | 1.2820 | 1.2810 | 1.2810 |
0.00%
|
002194 | 1.2820 | 1.2820 | 1.2810 | 1.2810 |
0.08%
|
519738 | 1.2770 | 1.8100 | 1.2760 | 1.8090 |
0.15%
|
000933 | 1.2750 | 1.5200 | 1.2740 | 1.5190 |
0.00%
|
001904 | 1.2730 | 1.4730 | 1.2720 | 1.4720 |
0.00%
|
002728 | 1.2720 | 1.5680 | 1.2710 | 1.5670 |
0.15%
|
519229 | 1.2701 | 1.4260 | 1.2691 | 1.4250 |
0.08%
|
519759 | 1.2680 | 1.7610 | 1.2670 | 1.7600 |
0.00%
|
003187 | 1.2680 | 1.2680 | 1.2670 | 1.2670 | --- |
002535 | 1.2660 | 1.5010 | 1.2650 | 1.5000 |
0.10%
|
001273 | 1.2620 | 1.2620 | 1.2610 | 1.2610 |
0.05%
|
003939 | 1.2557 | 1.2557 | 1.2547 | 1.2547 |
0.00%
|
002421 | 1.2543 | 1.2543 | 1.2533 | 1.2533 |
0.08%
|
070015 | 1.2530 | 1.9320 | 1.2520 | 1.9310 |
0.08%
|
002536 | 1.2470 | 1.4820 | 1.2460 | 1.4810 |
0.00%
|
001806 | 1.2460 | 1.2460 | 1.2450 | 1.2450 | --- |
002305 | 1.2450 | 1.2450 | 1.2440 | 1.2440 |
0.15%
|
001765 | 1.2430 | 1.4230 | 1.2420 | 1.4220 |
0.15%
|
002971 | 1.2410 | 1.2410 | 1.2400 | 1.2400 |
0.08%
|
000672 | 1.2370 | 1.2370 | 1.2360 | 1.2360 |
0.00%
|
002411 | 1.2340 | 1.4430 | 1.2330 | 1.4420 |
0.15%
|
001770 | 1.2330 | 1.4130 | 1.2320 | 1.4120 |
0.00%
|
002972 | 1.2270 | 1.2270 | 1.2260 | 1.2260 |
0.00%
|
008212 | 1.2190 | 1.3190 | 1.2180 | 1.3180 |
0.00%
|
180025 | 1.2160 | 1.7060 | 1.2150 | 1.7050 |
0.08%
|
180026 | 1.2070 | 1.6520 | 1.2060 | 1.6510 |
0.00%
|
002668 | 1.2039 | 1.2963 | 1.2029 | 1.2953 |
0.15%
|
090007 | 1.2030 | 3.1560 | 1.2020 | 3.1550 |
0.15%
|
001948 | 1.2010 | 1.2010 | 1.2000 | 1.2000 |
0.08%
|
006845 | 1.2000 | 1.2000 | 1.1991 | 1.1991 |
0.00%
|
002054 | 1.2000 | 1.4480 | 1.1990 | 1.4470 |
0.10%
|
501062 | 1.1985 | 1.6185 | 1.1975 | 1.6175 |
0.15%
|
002056 | 1.1940 | 1.4320 | 1.1930 | 1.4310 |
0.00%
|
501301 | 1.1933 | 1.1933 | 1.1924 | 1.1924 |
0.10%
|
003234 | 1.1903 | 1.1903 | 1.1893 | 1.1893 |
0.08%
|
470007 | 1.1900 | 1.4040 | 1.1890 | 1.4030 |
0.10%
|
008298 | 1.1860 | 1.1860 | 1.1850 | 1.1850 |
0.12%
|
003697 | 1.1825 | 1.1825 | 1.1816 | 1.1816 |
0.06%
|
000466 | 1.1820 | 1.2570 | 1.1810 | 1.2560 |
0.06%
|
007072 | 1.1820 | 1.1820 | 1.1810 | 1.1810 |
0.00%
|
009089 | 1.1820 | 1.2480 | 1.1810 | 1.2470 |
0.08%
|
006355 | 1.1819 | 1.1819 | 1.1810 | 1.1810 |
0.00%
|
008299 | 1.1812 | 1.1812 | 1.1802 | 1.1802 |
0.00%
|
007800 | 1.1804 | 1.1804 | 1.1795 | 1.1795 |
0.00%
|
005919 | 1.1787 | 1.1787 | 1.1777 | 1.1777 |
0.00%
|
005318 | 1.1637 | 1.1637 | 1.1628 | 1.1628 |
0.00%
|
006586 | 1.1450 | 1.3520 | 1.1441 | 1.3511 |
0.00%
|
005246基金净值查询
|
|
|
|
|
|
010118 | 1.0298 | 1.0298 | 1.0318 | 1.0318 |
0.08%
|
010119 | 1.0283 | 1.0283 | 1.0303 | 1.0303 |
0.00%
|
010003 | 1.0221 | 1.0221 | 1.0240 | 1.0240 |
0.15%
|
003854 | 1.0181 | 1.8165 | 1.0200 | 1.8184 |
0.15%
|
008332 | 0.9996 | 0.9996 | 1.0015 | 1.0015 |
0.00%
|
009658 | 0.9873 | 0.9873 | 0.9892 | 0.9892 |
0.15%
|
009775 | 0.9817 | 0.9817 | 0.9836 | 0.9836 |
0.00%
|
010610 | 0.9615 | 0.9615 | 0.9633 | 0.9633 |
0.15%
|
011121 | 0.9345 | 0.9345 | 0.9363 | 0.9363 |
0.15%
|
240005 | 0.5648 | 4.9194 | 0.5659 | 4.9219 |
0.15%
|
100039 | 4.0010 | 4.0510 | 4.0090 | 4.0590 |
0.15%
|
007490 | 2.0393 | 2.0393 | 2.0433 | 2.0433 |
0.15%
|
001031 | 1.5350 | 1.6950 | 1.5380 | 1.6980 |
0.08%
|
000810 | 1.5170 | 1.6770 | 1.5200 | 1.6800 |
0.08%
|
040022 | 1.5120 | 1.5120 | 1.5150 | 1.5150 |
0.08%
|
161605 | 1.4990 | 3.2270 | 1.5020 | 3.2300 |
0.16%
|
001033 | 1.4930 | 1.6530 | 1.4960 | 1.6560 |
0.00%
|
519989 | 1.4910 | 2.1480 | 1.4940 | 2.1510 |
0.00%
|
501311 | 1.4808 | 1.4808 | 1.4837 | 1.4837 |
0.10%
|
673050 | 1.4690 | 1.4690 | 1.4720 | 1.4720 |
0.12%
|
006614 | 1.4672 | 1.4672 | 1.4701 | 1.4701 |
0.00%
|
005445 | 1.4594 | 1.4594 | 1.4623 | 1.4623 |
0.15%
|
009199 | 1.2213 | 1.2213 | 1.2238 | 1.2238 |
0.15%
|
340001 | 1.1711 | 4.0771 | 1.1735 | 4.0795 |
0.10%
|
673143 | 1.1283 | 1.1283 | 1.1306 | 1.1306 |
0.00%
|
506005 | 1.0756 | 1.0810 | 1.0778 | 1.0832 |
0.15%
|
001614 | 1.0677 | 1.0677 | 1.0698 | 1.0698 |
0.15%
|
005314 | 1.0415 | 1.6512 | 1.0436 | 1.6533 |
0.00%
|
610008 | 1.0170 | 1.4030 | 1.0190 | 1.4050 |
0.08%
|
002644 | 1.0110 | 1.0110 | 1.0130 | 1.0130 |
0.08%
|
161031 | 1.0080 | 0.7950 | 1.0100 | 0.7960 |
0.12%
|
009882 | 1.0075 | 1.0075 | 1.0095 | 1.0095 |
0.15%
|
166011 | 2.6785 | 3.9075 | 2.6842 | 3.9132 |
0.15%
|
002132 | 2.4160 | 2.4160 | 2.4210 | 2.4210 |
0.15%
|
519677 | 2.3890 | 2.3890 | 2.3940 | 2.3940 |
0.00%
|
168002 | 2.1706 | 2.2206 | 2.1751 | 2.2251 |
0.15%
|
004685 | 1.9732 | 1.9732 | 1.9773 | 1.9773 |
0.15%
|
460009 | 1.9430 | 2.4900 | 1.9470 | 2.4940 |
0.15%
|
010246 | 1.9360 | 1.9360 | 1.9400 | 1.9400 |
0.00%
|
008276 | 1.6719 | 1.6719 | 1.6754 | 1.6754 |
0.15%
|
006102 | 1.5454 | 1.5454 | 1.5486 | 1.5486 |
0.08%
|
004352 | 1.4968 | 1.4968 | 1.4999 | 1.4999 |
0.15%
|
004142 | 1.4881 | 1.4881 | 1.4912 | 1.4912 |
0.15%
|
004143 | 1.4621 | 1.4621 | 1.4652 | 1.4652 |
0.15%
|
040023 | 1.4560 | 1.4560 | 1.4590 | 1.4590 |
0.00%
|
080007 | 1.4180 | 1.4490 | 1.4210 | 1.4520 |
0.12%
|
010991 | 1.4150 | 1.4150 | 1.4180 | 1.4180 |
0.00%
|
020009 | 1.3960 | 3.3420 | 1.3990 | 3.3450 |
0.15%
|
161010 | 1.1784 | 1.8919 | 1.1809 | 1.8944 |
0.08%
|
006005 | 1.1614 | 1.1614 | 1.1638 | 1.1638 |
0.10%
|
006006 | 1.1450 | 1.1450 | 1.1474 | 1.1474 |
0.00%
|
040010 | 1.0905 | 1.8012 | 1.0928 | 1.8035 |
0.00%
|
004885 | 1.0749 | 1.2849 | 1.0772 | 1.2872 |
0.08%
|
009883 | 1.0041 | 1.0041 | 1.0062 | 1.0062 |
0.00%
|
011188 | 0.9906 | 0.9906 | 0.9927 | 0.9927 |
0.15%
|
011223 | 0.9885 | 0.9885 | 0.9906 | 0.9906 |
0.00%
|
610103 | 0.9600 | 1.5090 | 0.9620 | 1.5110 |
0.00%
|
040016 | 3.4200 | 4.1560 | 3.4274 | 4.1634 |
0.15%
|
163816 | 2.7550 | 2.7550 | 2.7610 | 2.7610 |
0.08%
|
004233 | 2.6132 | 2.6132 | 2.6189 | 2.6189 |
0.00%
|
002148 | 1.9014 | 2.1940 | 1.9056 | 2.1982 |
0.10%
|
310518 | 1.8040 | 1.9540 | 1.8080 | 1.9580 |
0.08%
|
002588 | 1.7395 | 1.7395 | 1.7434 | 1.7434 |
0.12%
|
004416 | 1.7016 | 1.7016 | 1.7054 | 1.7054 |
0.00%
|
001296 | 1.6538 | 1.6538 | 1.6574 | 1.6574 |
0.15%
|
000850 | 1.6035 | 2.4465 | 1.6071 | 2.4501 |
0.00%
|
160613 | 1.3800 | 3.2190 | 1.3830 | 3.2220 |
0.15%
|
090013 | 1.3730 | 2.3830 | 1.3760 | 2.3860 |
0.15%
|
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标题:别墅产业股票基金净值查询
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