上海复旦地产基金净值查询
上海复旦地产基金净值查询?很多人都不懂6家战略投资基金净值查询结果。因为“110002基金净值今日查询”与广大基民们息息相关,下面,恒生指数网就上海复旦地产基金净值查询问题进行介绍。
医疗康复器械行业优势基金净值查询
|
|
|
|
|
|
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%
|
160311基金净值查询今日净值
|
|
|
|
|
|
006110 | 1.1147 | 1.1147 | 1.1124 | 1.1124 |
0.00%
|
003073 | 1.0953 | 1.1435 | 1.0930 | 1.1412 | --- |
005228 | 1.0947 | 1.0947 | 1.0924 | 1.0924 |
0.15%
|
004432 | 1.0887 | 1.0887 | 1.0864 | 1.0864 |
0.12%
|
006106 | 1.0739 | 1.0739 | 1.0716 | 1.0716 |
0.15%
|
004433 | 1.0731 | 1.0731 | 1.0708 | 1.0708 |
0.00%
|
860028 | 1.0671 | 1.0671 | 1.0649 | 1.0649 |
0.10%
|
860029 | 1.0629 | 1.0629 | 1.0607 | 1.0607 |
0.00%
|
009609 | 1.0429 | 1.0429 | 1.0407 | 1.0407 |
0.00%
|
010205 | 1.0325 | 1.0325 | 1.0303 | 1.0303 | --- |
010206 | 1.0311 | 1.0311 | 1.0289 | 1.0289 | --- |
009332 | 1.0296 | 1.0296 | 1.0274 | 1.0274 |
0.10%
|
007564 | 1.0234 | 1.0334 | 1.0213 | 1.0313 | --- |
007107 | 1.0059 | 1.0059 | 1.0038 | 1.0038 |
0.12%
|
011069 | 1.0013 | 1.0013 | 0.9992 | 0.9992 |
0.15%
|
011667 | 1.0009 | 1.0009 | 0.9988 | 0.9988 |
0.15%
|
011668 | 1.0008 | 1.0008 | 0.9987 | 0.9987 |
0.00%
|
011070 | 1.0008 | 1.0008 | 0.9987 | 0.9987 |
0.00%
|
010847 | 0.9890 | 0.9890 | 0.9869 | 0.9869 |
0.00%
|
009394 | 0.9851 | 0.9851 | 0.9830 | 0.9830 |
0.15%
|
011137 | 0.9771 | 0.9771 | 0.9751 | 0.9751 |
0.00%
|
010872 | 0.9439 | 0.9439 | 0.9419 | 0.9419 |
0.12%
|
009918 | 0.9438 | 0.9438 | 0.9418 | 0.9418 |
0.15%
|
010873 | 0.9430 | 0.9430 | 0.9410 | 0.9410 |
0.00%
|
009919 | 0.9420 | 0.9420 | 0.9400 | 0.9400 |
0.00%
|
550016 | 3.6861 | 3.6861 | 3.6788 | 3.6788 |
0.00%
|
310318 | 3.5911 | 4.3836 | 3.5838 | 4.3763 |
0.12%
|
005962 | 2.6441 | 2.6441 | 2.6388 | 2.6388 |
0.15%
|
005963 | 2.5872 | 2.5872 | 2.5821 | 2.5821 |
0.00%
|
550015 | 2.5828 | 2.5828 | 2.5777 | 2.5777 |
0.08%
|
161910 | 2.3898 | 2.8615 | 2.3850 | 2.8567 |
0.15%
|
501077 | 2.3629 | 2.3629 | 2.3583 | 2.3583 |
1.50%
|
006644 | 2.2283 | 2.2283 | 2.2238 | 2.2238 |
0.15%
|
166802 | 2.1450 | 2.3000 | 2.1407 | 2.2957 |
0.15%
|
006085 | 2.1433 | 2.3112 | 2.1390 | 2.3069 |
0.00%
|
006160 | 1.8022 | 1.8022 | 1.7986 | 1.7986 |
0.15%
|
005967 | 1.7982 | 1.7982 | 1.7946 | 1.7946 |
0.15%
|
006161 | 1.7778 | 1.7778 | 1.7742 | 1.7742 |
0.00%
|
003993 | 1.7611 | 1.8091 | 1.7576 | 1.8056 |
0.15%
|
005434 | 1.7496 | 1.7496 | 1.7461 | 1.7461 |
0.15%
|
006157 | 1.7303 | 1.7303 | 1.7269 | 1.7269 |
0.15%
|
007984 | 1.6847 | 1.6847 | 1.6814 | 1.6814 |
0.00%
|
000512 | 1.6097 | 2.4111 | 1.6065 | 2.4079 |
0.10%
|
002063 | 1.5807 | 2.3806 | 1.5776 | 2.3775 |
0.00%
|
580009 | 1.5563 | 2.3193 | 1.5532 | 2.3162 |
0.15%
|
011949 | 1.5543 | 1.5543 | 1.5512 | 1.5512 |
0.00%
|
007804 | 1.5464 | 1.5464 | 1.5433 | 1.5433 |
0.00%
|
001183 | 1.5380 | 1.5380 | 1.5350 | 1.5350 |
0.12%
|
002029 | 1.5314 | 1.5314 | 1.5284 | 1.5284 |
0.00%
|
001939 | 1.5240 | 1.7470 | 1.5210 | 1.7440 |
0.15%
|
050023 | 1.5130 | 1.7660 | 1.5100 | 1.7630 |
0.08%
|
001335 | 1.5010 | 1.5510 | 1.4980 | 1.5480 |
0.15%
|
001254 | 1.4760 | 1.4760 | 1.4730 | 1.4730 |
0.15%
|
002313 | 1.4740 | 1.4740 | 1.4710 | 1.4710 | --- |
006109 | 1.4720 | 2.2142 | 1.4690 | 2.2112 |
0.10%
|
007925 | 1.4667 | 1.4667 | 1.4637 | 1.4637 |
0.00%
|
002316 | 1.4213 | 1.4213 | 1.4185 | 1.4185 |
0.00%
|
210006 | 1.4087 | 1.6405 | 1.4059 | 1.6373 |
0.08%
|
002425 | 1.4081 | 1.9081 | 1.4053 | 1.9053 |
0.00%
|
007815 | 1.3799 | 1.3799 | 1.3771 | 1.3771 |
0.12%
|
007816 | 1.3757 | 1.3757 | 1.3730 | 1.3730 |
0.00%
|
005460 | 1.3510 | 1.3510 | 1.3483 | 1.3483 |
0.00%
|
006270 | 1.3340 | 1.3340 | 1.3314 | 1.3314 |
0.15%
|
004534 | 1.3217 | 1.3217 | 1.3190 | 1.3190 |
0.10%
|
004535 | 1.3016 | 1.3016 | 1.2990 | 1.2990 |
0.00%
|
003704 | 1.2339 | 1.2339 | 1.2314 | 1.2314 |
0.15%
|
000753 | 1.1767 | 1.4067 | 1.1744 | 1.4044 |
0.08%
|
000754 | 1.1576 | 1.3876 | 1.1553 | 1.3853 |
0.00%
|
010213 | 1.1569 | 1.1569 | 1.1546 | 1.1546 |
0.15%
|
010214 | 1.1538 | 1.1538 | 1.1515 | 1.1515 |
0.00%
|
010127 | 1.1346 | 1.1346 | 1.1323 | 1.1323 |
0.00%
|
005707 | 1.1277 | 1.1277 | 1.1254 | 1.1254 |
0.15%
|
003074 | 1.0872 | 1.1394 | 1.0850 | 1.1372 | --- |
860010 | 1.0846 | 1.7572 | 1.0824 | 1.7550 | --- |
006164 | 1.0808 | 1.0932 | 1.0786 | 1.0910 | --- |
005117 | 1.0233 | 1.0233 | 1.0213 | 1.0213 |
0.08%
|
000887 | 1.0140 | 1.3190 | 1.0120 | 1.3170 |
0.10%
|
007108 | 0.9998 | 0.9998 | 0.9978 | 0.9978 |
0.00%
|
011136 | 0.9780 | 0.9780 | 0.9760 | 0.9760 |
0.15%
|
550009 | 3.6140 | 3.7440 | 3.6070 | 3.7370 |
0.15%
|
217021 | 3.1100 | 3.1100 | 3.1040 | 3.1040 |
0.15%
|
240022 | 2.6870 | 2.7960 | 2.6820 | 2.7910 |
0.15%
|
011068 | 2.6840 | 2.6840 | 2.6790 | 2.6790 |
0.00%
|
006223 | 2.4161 | 2.4161 | 2.4116 | 2.4116 |
0.15%
|
003305 | 2.1000 | 2.1300 | 2.0960 | 2.1260 |
0.15%
|
004393 | 2.0537 | 2.0537 | 2.0499 | 2.0499 |
0.15%
|
006201 | 1.7337 | 1.7337 | 1.7304 | 1.7304 |
0.15%
|
008909 | 1.6627 | 1.6627 | 1.6595 | 1.6595 |
0.12%
|
008910 | 1.6536 | 1.6536 | 1.6505 | 1.6505 |
0.00%
|
320014 | 1.6328 | 1.6723 | 1.6297 | 1.6691 |
0.12%
|
010352 | 1.6310 | 1.6310 | 1.6279 | 1.6279 |
0.00%
|
210010 | 1.6238 | 1.8912 | 1.6208 | 1.8882 |
0.08%
|
519221 | 1.6220 | 1.7160 | 1.6190 | 1.7130 |
0.00%
|
002504 | 1.5940 | 1.5940 | 1.5910 | 1.5910 |
0.08%
|
202105 | 1.5900 | 1.8470 | 1.5870 | 1.8440 |
0.08%
|
003456 | 1.5740 | 1.8610 | 1.5710 | 1.8580 |
0.15%
|
002779 | 1.5560 | 2.0560 | 1.5530 | 2.0530 | --- |
001185 | 1.5482 | 1.5482 | 1.5452 | 1.5452 |
0.10%
|
002505 | 1.5420 | 1.5420 | 1.5390 | 1.5390 |
0.00%
|
210011 | 1.5059 | 1.7486 | 1.5031 | 1.7458 |
0.00%
|
005258 | 1.5044 | 1.5044 | 1.5015 | 1.5015 |
0.15%
|
008903 | 1.4902 | 1.4902 | 1.4874 | 1.4874 |
0.15%
|
007857 | 1.4448 | 1.4448 | 1.4421 | 1.4421 |
0.00%
|
002311 | 1.4199 | 1.4199 | 1.4172 | 1.4172 |
0.15%
|
003308 | 1.3810 | 1.5633 | 1.3784 | 1.5607 |
0.12%
|
005459 | 1.3541 | 1.3541 | 1.3515 | 1.3515 |
0.08%
|
004635 | 1.3538 | 1.5361 | 1.3512 | 1.5335 |
0.00%
|
004936 | 1.3535 | 1.3535 | 1.3510 | 1.3510 |
0.15%
|
004937 | 1.3285 | 1.3285 | 1.3260 | 1.3260 |
0.00%
|
001938基金净值查询
|
|
|
|
|
|
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%
|
广发每日基金净值查询
|
|
|
|
|
|
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%
|
以上就是上海复旦地产基金净值查询的全部内容,继续查看博时混合050052基金净值查询相关内容,请浏览本栏目其它内容。
标题:上海复旦地产基金净值查询
如若转载,请注明出处:http://www.hsindex.com/hengzhi/90052.html