今日基金净值查询000831
今日基金净值查询000831?很多人都不懂240001基金净值查询。因为“国泰医药160219基金净值查询”与广大基民们息息相关,下面,恒生指数网就今日基金净值查询000831问题进行介绍。
202009基金净值查询今天
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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%
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华宝新兴产业基金净值查询
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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%
|
博时基金净值查询今日
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006300 | 1.0194 | 1.0944 | 1.0344 | 1.0944 |
0.08%
|
008068 | 1.0193 | 1.0193 | 1.0193 | 1.0193 |
0.00%
|
002438 | 1.0190 | 1.2180 | 1.0190 | 1.2180 |
0.08%
|
007890 | 1.0190 | 1.0360 | 1.0190 | 1.0360 | --- |
010146 | 1.0190 | 1.0190 | 1.0190 | 1.0190 |
0.00%
|
010310 | 1.0190 | 1.0190 | 1.0190 | 1.0190 |
0.00%
|
007958 | 1.0189 | 1.0407 | 1.0189 | 1.0407 | --- |
003277 | 1.0187 | 1.1532 | 1.0187 | 1.1532 |
0.08%
|
006431 | 1.0184 | 1.0184 | 1.0184 | 1.0184 |
0.08%
|
005556 | 1.0183 | 1.1391 | 1.0183 | 1.1391 |
0.08%
|
008588 | 1.0182 | 1.0182 | 1.0182 | 1.0182 |
0.00%
|
006927 | 1.0181 | 1.0701 | 1.0181 | 1.0701 | --- |
160128 | 1.0180 | 1.5850 | 1.0180 | 1.5850 |
0.08%
|
161614 | 1.0180 | 1.4760 | 1.0180 | 1.4760 |
0.08%
|
001960 | 1.0180 | 1.1670 | 1.0180 | 1.1670 |
0.01%
|
008578 | 1.0178 | 1.0178 | 1.0178 | 1.0178 |
0.04%
|
009271 | 1.0178 | 1.0245 | 1.0178 | 1.0245 |
0.08%
|
000839 | 1.0176 | 1.1866 | 1.0176 | 1.1866 |
0.08%
|
003002 | 1.0166 | 1.0166 | 1.0166 | 1.0166 |
0.00%
|
006954 | 1.0166 | 1.2596 | 1.0166 | 1.2596 | --- |
009748 | 1.0163 | 1.0163 | 1.0163 | 1.0163 |
0.06%
|
000465 | 1.0160 | 1.3850 | 1.0160 | 1.3850 |
0.06%
|
002073 | 1.0160 | 1.2380 | 1.0160 | 1.2380 |
0.08%
|
010986 | 1.0160 | 1.0600 | 1.0160 | 1.0600 |
0.00%
|
005731 | 1.0158 | 1.1208 | 1.0158 | 1.1208 | --- |
009272 | 1.0158 | 1.0215 | 1.0158 | 1.0215 |
0.00%
|
161911 | 1.0157 | 1.4957 | 1.0157 | 1.4957 |
0.08%
|
004838 | 1.0156 | 1.1047 | 1.0156 | 1.1047 |
0.08%
|
009192 | 1.0156 | 1.0196 | 1.0156 | 1.0196 |
0.00%
|
010145 | 1.0156 | 1.0156 | 1.0156 | 1.0156 |
0.04%
|
004021 | 1.0155 | 1.1712 | 1.0155 | 1.1712 | --- |
007122 | 1.0154 | 1.0534 | 1.0154 | 1.0534 |
0.04%
|
008267 | 1.0154 | 1.0154 | 1.0154 | 1.0154 | --- |
007946 | 1.0153 | 1.0370 | 1.0153 | 1.0370 |
0.05%
|
008996 | 1.0152 | 1.0152 | 1.0152 | 1.0152 |
0.00%
|
007699 | 1.0151 | 1.0351 | 1.0151 | 1.0351 |
0.035%
|
002074 | 1.0150 | 1.2250 | 1.0150 | 1.2250 |
0.00%
|
004780 | 1.0150 | 1.1596 | 1.0150 | 1.1596 |
0.04%
|
000673 | 1.0150 | 1.0260 | 1.0150 | 1.0260 |
0.00%
|
004980 | 1.0149 | 1.0149 | 1.0149 | 1.0149 | --- |
006978 | 1.0149 | 1.0304 | 1.0149 | 1.0304 |
0.06%
|
008455 | 1.0148 | 1.0148 | 1.0148 | 1.0148 |
0.00%
|
010068 | 1.0148 | 1.0148 | 1.0148 | 1.0148 |
0.08%
|
011077 | 1.0146 | 1.0146 | 1.0146 | 1.0146 |
0.15%
|
008517 | 1.0144 | 1.0264 | 1.0144 | 1.0264 | --- |
010168 | 1.0143 | 1.0143 | 1.0143 | 1.0143 |
0.035%
|
005648 | 1.0142 | 1.1375 | 1.0142 | 1.1375 | --- |
519785 | 1.0141 | 1.1405 | 1.0141 | 1.1405 |
0.00%
|
006576 | 1.0141 | 1.0970 | 1.0141 | 1.0970 | --- |
007175 | 1.0141 | 1.0551 | 1.0141 | 1.0551 | --- |
002445 | 1.0140 | 1.1290 | 1.0140 | 1.1290 |
0.06%
|
012042 | 1.0140 | 1.0140 | 1.0140 | 1.0140 |
0.00%
|
010169 | 1.0138 | 1.0138 | 1.0138 | 1.0138 |
0.00%
|
006427 | 1.0136 | 1.1064 | 1.0136 | 1.1064 | --- |
009196 | 1.0135 | 1.0135 | 1.0135 | 1.0135 |
0.035%
|
010069 | 1.0133 | 1.0133 | 1.0133 | 1.0133 |
0.00%
|
008257 | 1.0131 | 1.0181 | 1.0131 | 1.0181 | --- |
002268 | 1.0130 | 1.1220 | 1.0130 | 1.1220 |
0.06%
|
003528 | 1.0130 | 1.1470 | 1.0130 | 1.1470 | --- |
005047 | 1.0130 | 1.0130 | 1.0130 | 1.0130 |
0.06%
|
202306 | 1.0129 | 1.0129 | 1.0129 | 1.0129 |
0.00%
|
010223 | 1.0128 | 1.0128 | 1.0128 | 1.0128 |
0.03%
|
007744 | 1.0127 | 1.0127 | 1.0127 | 1.0127 |
0.05%
|
005996 | 1.0125 | 1.0845 | 1.0125 | 1.0845 |
0.08%
|
009389 | 1.0125 | 1.0125 | 1.0125 | 1.0125 |
0.07%
|
005367 | 1.0123 | 1.1304 | 1.0123 | 1.1304 |
0.00%
|
永安国富基金净值查询
|
|
|
|
|
|
008827 | 1.2049 | 1.2049 | 1.1996 | 1.1996 |
0.15%
|
001730 | 1.1330 | 1.1330 | 1.1280 | 1.1280 |
0.15%
|
008736 | 1.0706 | 1.0706 | 1.0659 | 1.0659 |
0.15%
|
008737 | 1.0641 | 1.0641 | 1.0594 | 1.0594 |
0.00%
|
213002 | 0.8139 | 2.6519 | 0.8103 | 2.6457 |
0.15%
|
000513 | 3.7340 | 3.7340 | 3.7180 | 3.7180 |
0.15%
|
005911 | 3.4452 | 3.5781 | 3.4305 | 3.5634 |
0.15%
|
009314 | 3.4345 | 3.4345 | 3.4199 | 3.4199 |
0.00%
|
005910 | 2.1761 | 2.1761 | 2.1668 | 2.1668 |
0.15%
|
001709 | 1.8570 | 1.8570 | 1.8490 | 1.8490 |
0.15%
|
009076 | 1.7661 | 1.7661 | 1.7586 | 1.7586 |
0.15%
|
501081 | 1.7570 | 1.7570 | 1.7494 | 1.7494 |
1.50%
|
007733 | 1.7183 | 1.7883 | 1.7110 | 1.7810 |
0.15%
|
007734 | 1.7012 | 1.7712 | 1.6940 | 1.7640 |
0.00%
|
005691 | 1.6573 | 2.1342 | 1.6502 | 2.1271 |
0.00%
|
006676 | 1.6247 | 1.6247 | 1.6177 | 1.6177 |
0.00%
|
001484 | 1.5674 | 1.5674 | 1.5607 | 1.5607 |
0.10%
|
005947 | 1.5234 | 1.5234 | 1.5169 | 1.5169 |
0.15%
|
005948 | 1.5002 | 1.5002 | 1.4938 | 1.4938 |
0.00%
|
008854 | 1.4792 | 1.4792 | 1.4728 | 1.4728 |
0.15%
|
008855 | 1.4688 | 1.4688 | 1.4625 | 1.4625 |
0.00%
|
005569 | 1.4388 | 1.4388 | 1.4327 | 1.4327 |
0.15%
|
002123 | 1.4080 | 1.4080 | 1.4020 | 1.4020 |
0.15%
|
001195 | 1.3930 | 1.3930 | 1.3870 | 1.3870 |
0.15%
|
005646 | 1.3047 | 1.3047 | 1.2991 | 1.2991 |
0.12%
|
008828 | 1.2023 | 1.2023 | 1.1971 | 1.1971 |
0.00%
|
009939 | 1.1892 | 1.1892 | 1.1841 | 1.1841 |
0.00%
|
009697 | 1.1748 | 1.1748 | 1.1698 | 1.1698 |
0.15%
|
001105 | 1.1710 | 1.1710 | 1.1660 | 1.1660 |
0.15%
|
008531 | 1.1611 | 1.3285 | 1.1561 | 1.3235 |
0.12%
|
008532 | 1.1576 | 1.3230 | 1.1527 | 1.3181 |
0.00%
|
008878 | 1.1547 | 1.1547 | 1.1497 | 1.1497 | --- |
008603 | 1.1453 | 1.1453 | 1.1404 | 1.1404 |
0.00%
|
008602 | 1.1358 | 1.1358 | 1.1309 | 1.1309 |
0.15%
|
010062 | 1.0469 | 1.0469 | 1.0424 | 1.0424 |
0.15%
|
008085 | 0.9987 | 0.9987 | 0.9944 | 0.9944 |
0.15%
|
010717 | 0.9509 | 0.9509 | 0.9468 | 0.9468 |
0.15%
|
010242 | 0.9493 | 0.9493 | 0.9452 | 0.9452 |
0.12%
|
010718 | 0.9486 | 0.9486 | 0.9445 | 0.9445 |
0.00%
|
010243 | 0.9477 | 0.9477 | 0.9436 | 0.9436 |
0.00%
|
002011 | 3.5800 | 6.0530 | 3.5650 | 6.0380 |
0.15%
|
163412 | 3.5630 | 6.1270 | 3.5480 | 6.1120 |
0.15%
|
001054 | 2.8780 | 2.8780 | 2.8660 | 2.8660 |
0.15%
|
004183 | 2.5230 | 2.5230 | 2.5125 | 2.5125 |
0.15%
|
519698 | 2.5101 | 2.9881 | 2.4997 | 2.9777 |
0.15%
|
006751 | 2.4393 | 2.4393 | 2.4291 | 2.4291 |
0.15%
|
011126 | 2.4351 | 2.4351 | 2.4249 | 2.4249 |
0.00%
|
162213 | 2.3642 | 2.8042 | 2.3543 | 2.7943 |
0.12%
|
003548 | 2.3640 | 2.3640 | 2.3541 | 2.3541 |
0.00%
|
004335 | 1.9335 | 1.9335 | 1.9255 | 1.9255 | --- |
002683 | 1.9150 | 1.9150 | 1.9070 | 1.9070 |
0.15%
|
161903 | 1.8594 | 5.2387 | 1.8517 | 5.2250 |
0.15%
|
006564 | 1.7807 | 1.7807 | 1.7732 | 1.7732 |
0.15%
|
202211 | 1.6778 | 2.1549 | 1.6707 | 2.1477 |
0.12%
|
007449 | 1.6456 | 1.6456 | 1.6387 | 1.6387 |
0.15%
|
008515 | 1.6333 | 1.6333 | 1.6264 | 1.6264 |
0.15%
|
007450 | 1.6258 | 1.6258 | 1.6190 | 1.6190 |
0.00%
|
002802 | 1.6113 | 1.6113 | 1.6045 | 1.6045 |
0.12%
|
007044 | 1.5963 | 1.5963 | 1.5896 | 1.5896 |
0.12%
|
007045 | 1.5836 | 1.5836 | 1.5770 | 1.5770 |
0.00%
|
005418 | 1.4979 | 1.4979 | 1.4917 | 1.4917 |
0.15%
|
003562 | 1.4921 | 1.4921 | 1.4858 | 1.4858 |
0.00%
|
003561 | 1.4921 | 1.4921 | 1.4858 | 1.4858 |
0.12%
|
003658 | 1.4340 | 1.4340 | 1.4280 | 1.4280 |
0.15%
|
000762 | 1.4200 | 1.4200 | 1.4140 | 1.4140 |
0.15%
|
005570 | 1.4187 | 1.4187 | 1.4128 | 1.4128 |
0.00%
|
009234 | 1.4101 | 1.4101 | 1.4042 | 1.4042 |
0.15%
|
003175 | 1.3563 | 1.3563 | 1.3506 | 1.3506 |
0.15%
|
002871 | 1.2862 | 1.2862 | 1.2808 | 1.2808 | --- |
002872 | 1.2820 | 1.2820 | 1.2766 | 1.2766 | --- |
005628 | 1.2798 | 1.2798 | 1.2745 | 1.2745 |
0.15%
|
005629 | 1.2572 | 1.2572 | 1.2520 | 1.2520 |
0.00%
|
004475 | 1.2062 | 1.2062 | 1.2011 | 1.2011 |
0.15%
|
009513 | 1.2009 | 1.2009 | 1.1959 | 1.1959 |
0.15%
|
360011 | 1.1990 | 2.6940 | 1.1940 | 2.6890 |
0.15%
|
009514 | 1.1959 | 1.1959 | 1.1909 | 1.1909 |
0.00%
|
009931 | 1.1928 | 1.1928 | 1.1878 | 1.1878 |
0.12%
|
040013 | 1.1870 | 1.9320 | 1.1820 | 1.9270 |
0.00%
|
501008 | 1.1825 | 1.1825 | 1.1776 | 1.1776 |
0.00%
|
009698 | 1.1696 | 1.1696 | 1.1647 | 1.1647 |
0.00%
|
010063 | 1.0437 | 1.0437 | 1.0393 | 1.0393 |
0.00%
|
010944 | 0.9997 | 0.9997 | 0.9955 | 0.9955 |
0.15%
|
008084 | 0.9933 | 0.9933 | 0.9891 | 0.9891 |
0.00%
|
163418 | 0.9624 | 0.9624 | 0.9584 | 0.9584 |
0.15%
|
000124 | 3.4050 | 3.7050 | 3.3910 | 3.6910 |
0.15%
|
000803 | 3.1860 | 3.1860 | 3.1730 | 3.1730 |
0.15%
|
501066 | 2.2382 | 2.2382 | 2.2290 | 2.2290 |
1.50%
|
002451 | 2.1800 | 2.5660 | 2.1710 | 2.5570 |
0.00%
|
050002 | 1.9529 | 3.9868 | 1.9450 | 3.9789 |
0.15%
|
002385 | 1.9370 | 1.9552 | 1.9291 | 1.9473 |
0.00%
|
162201 | 1.5385 | 3.9350 | 1.5322 | 3.9287 |
0.15%
|
202009 | 1.4660 | 2.1530 | 1.4600 | 2.1470 |
0.15%
|
165520 | 1.4650 | 1.5200 | 1.4590 | 1.5160 |
0.12%
|
007678 | 1.4295 | 1.4295 | 1.4236 | 1.4236 |
0.15%
|
007679 | 1.4222 | 1.4222 | 1.4164 | 1.4164 |
0.00%
|
007770 | 1.3942 | 1.3942 | 1.3885 | 1.3885 |
0.15%
|
007771 | 1.3838 | 1.3838 | 1.3782 | 1.3782 |
0.00%
|
009039 | 1.2362 | 1.2362 | 1.2312 | 1.2312 |
0.15%
|
001829 | 1.2290 | 1.2290 | 1.2240 | 1.2240 |
0.15%
|
001268 | 1.2230 | 1.2230 | 1.2180 | 1.2180 |
0.15%
|
501007 | 1.1976 | 1.1976 | 1.1927 | 1.1927 |
0.08%
|
010439 | 1.0593 | 1.0593 | 1.0550 | 1.0550 |
0.08%
|
006547 | 1.0377 | 1.5857 | 1.0335 | 1.5815 |
0.08%
|
010198 | 0.9864 | 0.9864 | 0.9824 | 0.9824 |
0.15%
|
010849 | 0.9854 | 0.9854 | 0.9814 | 0.9814 |
0.00%
|
080015 | 0.9830 | 0.9830 | 0.9790 | 0.9790 |
0.12%
|
010599 | 0.9561 | 0.9561 | 0.9522 | 0.9522 |
0.15%
|
011259 | 0.9553 | 0.9553 | 0.9514 | 0.9514 |
0.00%
|
007887 | 5.3107 | 5.3107 | 5.2894 | 5.2894 |
1.50%
|
910007 | 5.2882 | 5.8002 | 5.2671 | 5.7791 |
1.50%
|
257070 | 3.1528 | 3.4538 | 3.1402 | 3.4412 |
0.15%
|
005794 | 2.4880 | 2.6610 | 2.4782 | 2.6512 |
0.15%
|
004263 | 2.4880 | 2.7000 | 2.4780 | 2.6900 |
0.15%
|
002450 | 2.2740 | 2.6740 | 2.2650 | 2.6650 |
0.15%
|
003876 | 2.1022 | 2.1022 | 2.0938 | 2.0938 |
0.12%
|
007404 | 2.0870 | 2.0870 | 2.0786 | 2.0786 |
0.00%
|
000545 | 1.7690 | 1.7690 | 1.7620 | 1.7620 |
0.15%
|
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标题:今日基金净值查询000831
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