上投摩根亚太基金净值查询
上投摩根亚太基金净值查询？很多人都不懂国泰金鹏基金净值查询050001。因为“310358基金净值查询今天净值”与广大基民们息息相关，下面，恒生指数网就上投摩根亚太基金净值查询问题进行介绍。
开放式基金净值查询表163118
|
|
|
|
|
|
|
| 000541 | 2.7840 | 3.0390 | 2.7310 | 2.9860 |
0.15%
|
| 004895 | 1.8930 | 2.0190 | 1.8570 | 1.9830 |
0.15%
|
| 005520 | 1.6003 | 1.6003 | 1.5698 | 1.5698 |
0.15%
|
| 008155 | 1.0411 | 1.0411 | 1.0213 | 1.0213 |
0.00%
|
| 008154 | 1.0411 | 1.0411 | 1.0213 | 1.0213 |
0.12%
|
| 010596 | 0.9984 | 0.9984 | 0.9794 | 0.9794 |
0.00%
|
| 002669 | 2.2130 | 2.2130 | 2.1710 | 2.1710 |
0.15%
|
| 003231 | 3.2197 | 2.9408 | 3.1592 | 2.8855 |
0.00%
|
| 002959 | 2.2770 | 2.2770 | 2.2340 | 2.2340 |
0.12%
|
| 003230 | 3.2626 | 3.1581 | 3.2013 | 3.0988 |
0.15%
|
| 200008 | 2.5546 | 2.7176 | 2.5066 | 2.6696 |
0.15%
|
| 519670 | 1.8700 | 4.2910 | 1.8350 | 4.2560 |
0.15%
|
| 009137 | 1.5137 | 1.5137 | 1.4854 | 1.4854 |
0.15%
|
| 009893 | 1.1238 | 1.1238 | 1.1027 | 1.1027 |
0.15%
|
| 010550 | 0.9356 | 0.9356 | 0.9181 | 0.9181 |
0.15%
|
| 000595 | 4.5680 | 9.1830 | 4.4830 | 9.0930 |
0.15%
|
| 004320 | 1.7036 | 1.7036 | 1.6718 | 1.6718 |
0.15%
|
| 206007 | 4.9910 | 4.9910 | 4.8990 | 4.8990 |
0.15%
|
| 519655 | 2.2220 | 2.2220 | 2.1810 | 2.1810 |
0.15%
|
| 007718 | 2.0171 | 2.0171 | 1.9799 | 1.9799 |
0.15%
|
| 010500 | 2.0136 | 2.0136 | 1.9765 | 1.9765 |
0.00%
|
| 501079 | 2.2471 | 2.2471 | 2.2059 | 2.2059 |
0.15%
|
| 005819 | 2.1462 | 2.1462 | 2.1068 | 2.1068 |
0.15%
|
| 001815 | 3.4510 | 3.5160 | 3.3880 | 3.4530 |
0.15%
|
| 005296 | 2.1862 | 2.1862 | 2.1462 | 2.1462 |
0.12%
|
| 005297 | 2.1148 | 2.1148 | 2.0762 | 2.0762 |
0.00%
|
| 006756 | 1.9275 | 1.9275 | 1.8923 | 1.8923 |
0.10%
|
| 006757 | 1.9087 | 1.9087 | 1.8739 | 1.8739 |
0.00%
|
| 560003 | 1.6174 | 1.6374 | 1.5879 | 1.6079 |
0.15%
|
| 008958 | 1.5579 | 1.5579 | 1.5296 | 1.5296 |
0.15%
|
| 000339 | 4.1877 | 4.1877 | 4.1122 | 4.1122 |
0.15%
|
基金净值查询162207
|
|
|
|
|
|
|
| 005532 | 1.0437 | 1.1392 | 1.0437 | 1.1392 | --- |
| 006630 | 1.0434 | 1.0902 | 1.0434 | 1.0902 |
0.00%
|
| 004629 | 1.0430 | 1.1415 | 1.0430 | 1.1415 | --- |
| 003811 | 1.0429 | 1.1534 | 1.0429 | 1.1534 |
0.10%
|
| 007211 | 1.0422 | 1.0472 | 1.0422 | 1.0472 |
0.00%
|
| 009569 | 1.0420 | 1.0438 | 1.0420 | 1.0438 |
0.00%
|
| 009244 | 1.0417 | 1.0417 | 1.0417 | 1.0417 |
0.10%
|
| 519675 | 1.0416 | 1.5460 | 1.0416 | 1.5460 |
0.08%
|
| 006521 | 1.0413 | 1.0863 | 1.0413 | 1.0863 |
0.00%
|
| 471014 | 1.0412 | 1.0412 | 1.0412 | 1.0412 |
0.00%
|
| 006686 | 1.0411 | 1.0810 | 1.0411 | 1.0810 | --- |
| 008219 | 1.0407 | 1.0407 | 1.0407 | 1.0407 |
0.06%
|
| 004767 | 1.0405 | 1.1726 | 1.0405 | 1.1726 |
0.08%
|
| 007176 | 1.0404 | 1.1204 | 1.0404 | 1.1204 |
0.00%
|
| 007023 | 1.0401 | 1.0621 | 1.0401 | 1.0621 |
0.08%
|
| 573003 | 1.0400 | 1.2050 | 1.0400 | 1.2050 |
0.00%
|
| 007024 | 1.0400 | 1.0620 | 1.0400 | 1.0620 |
0.00%
|
| 007546 | 1.0399 | 1.0399 | 1.0399 | 1.0399 | --- |
| 675093 | 1.0397 | 1.0837 | 1.0397 | 1.0837 |
0.00%
|
| 003454 | 1.0396 | 1.1584 | 1.0396 | 1.1584 | --- |
| 009245 | 1.0394 | 1.0394 | 1.0394 | 1.0394 |
0.00%
|
| 003066 | 1.0393 | 1.0883 | 1.0393 | 1.0883 |
0.00%
|
| 004080 | 1.0391 | 1.2049 | 1.0391 | 1.2049 | --- |
| 006903 | 1.0390 | 1.0580 | 1.0390 | 1.0580 |
0.00%
|
| 009638 | 1.0387 | 1.0387 | 1.0387 | 1.0387 |
0.50%
|
| 004334 | 1.0384 | 1.1921 | 1.0384 | 1.1921 |
0.08%
|
| 008004 | 1.0382 | 1.0382 | 1.0382 | 1.0382 |
0.00%
|
| 006086 | 1.0380 | 1.0817 | 1.0380 | 1.0817 | --- |
| 160631 | 1.0380 | 1.1650 | 1.0380 | 1.1650 |
0.12%
|
| 006935 | 1.0379 | 1.0579 | 1.0379 | 1.0579 |
0.00%
|
| 005766 | 1.0374 | 1.1488 | 1.0374 | 1.1488 | --- |
| 005592 | 1.0373 | 1.0373 | 1.0373 | 1.0373 |
0.00%
|
| 005995 | 1.0372 | 1.1185 | 1.0372 | 1.1185 |
0.08%
|
| 003733 | 1.0371 | 1.1611 | 1.0371 | 1.1611 |
0.08%
|
| 003888 | 1.0370 | 1.1613 | 1.0370 | 1.1613 | --- |
| 006669 | 1.0370 | 1.0620 | 1.0370 | 1.0620 |
0.00%
|
| 003825 | 1.0369 | 1.1605 | 1.0369 | 1.1605 |
0.00%
|
| 007403 | 1.0366 | 1.0366 | 1.0366 | 1.0366 |
0.08%
|
| 007909 | 1.0362 | 1.0362 | 1.0362 | 1.0362 | --- |
| 005864 | 1.0362 | 1.1042 | 1.0362 | 1.1042 |
0.08%
|
| 008747 | 1.0355 | 1.0355 | 1.0355 | 1.0355 |
0.08%
|
| 000265 | 1.0350 | 1.3280 | 1.0350 | 1.3280 |
0.06%
|
| 002550 | 1.0350 | 1.1870 | 1.0350 | 1.1870 | --- |
| 007329 | 1.0350 | 1.0350 | 1.0350 | 1.0350 |
0.08%
|
| 005641 | 1.0348 | 1.1519 | 1.0348 | 1.1519 |
0.04%
|
| 160515 | 1.0340 | 1.5560 | 1.0340 | 1.5560 |
0.06%
|
| 003417 | 1.0340 | 1.2080 | 1.0340 | 1.2080 | --- |
| 003083 | 1.0340 | 1.1090 | 1.0340 | 1.1090 |
0.04%
|
| 002991 | 1.0338 | 1.1254 | 1.0338 | 1.1254 | --- |
| 001988 | 1.0338 | 1.1609 | 1.0338 | 1.1609 |
0.08%
|
| 006915 | 1.0334 | 1.0736 | 1.0334 | 1.0736 | --- |
| 003671 | 1.0333 | 1.1404 | 1.0333 | 1.1404 |
0.08%
|
| 005010 | 1.0331 | 1.1461 | 1.0331 | 1.1461 |
0.04%
|
| 001235 | 1.0330 | 1.2330 | 1.0330 | 1.2330 |
0.08%
|
| 003039 | 1.0330 | 1.2940 | 1.0330 | 1.2940 |
0.08%
|
| 002635 | 1.0330 | 1.1500 | 1.0330 | 1.1500 |
0.08%
|
| 007955 | 1.0326 | 1.0326 | 1.0326 | 1.0326 |
0.00%
|
| 008042 | 1.0326 | 1.0426 | 1.0326 | 1.0426 |
0.05%
|
| 008922 | 1.0325 | 1.0325 | 1.0325 | 1.0325 |
0.00%
|
| 008696 | 1.0320 | 1.0320 | 1.0320 | 1.0320 |
0.00%
|
| 485122 | 1.0319 | 1.0319 | 1.0319 | 1.0319 |
0.00%
|
| 007335 | 1.0317 | 1.0506 | 1.0317 | 1.0506 |
0.04%
|
| 007588 | 1.0317 | 1.0317 | 1.0317 | 1.0317 |
0.00%
|
| 000087 | 1.0316 | 1.0316 | 1.0316 | 1.0316 |
0.05%
|
| 007330 | 1.0315 | 1.0315 | 1.0315 | 1.0315 |
0.00%
|
| 008043 | 1.0311 | 1.0411 | 1.0311 | 1.0411 |
0.00%
|
| 000266 | 1.0310 | 1.2990 | 1.0310 | 1.2990 |
0.00%
|
| 003259 | 1.0307 | 1.1811 | 1.0307 | 1.1811 |
0.08%
|
| 008748 | 1.0307 | 1.0307 | 1.0307 | 1.0307 |
0.00%
|
广发前基金净值查询今日价格
|
|
|
|
|
|
|
| 009239 | 1.4107 | 1.4107 | 1.4266 | 1.4266 |
0.00%
|
| 161631 | 1.4164 | 1.4164 | 1.4324 | 1.4324 |
0.12%
|
| 210002 | 1.2991 | 2.4971 | 1.3138 | 2.5118 |
0.15%
|
| 002199 | 0.8790 | 1.8390 | 0.8890 | 1.8490 |
0.12%
|
| 008887 | 1.0733 | 1.0733 | 1.0856 | 1.0856 |
0.12%
|
| 008888 | 1.0705 | 1.0705 | 1.0827 | 1.0827 |
0.00%
|
| 000596 | 1.7270 | 1.7270 | 1.7470 | 1.7470 |
0.12%
|
| 501019 | 1.1053 | 1.1053 | 1.1181 | 1.1181 |
0.12%
|
| 008585 | 0.8509 | 0.8509 | 0.8608 | 0.8608 |
0.12%
|
| 008586 | 0.8487 | 0.8487 | 0.8586 | 0.8586 |
0.00%
|
| 003298 | 2.2100 | 2.2100 | 2.2360 | 2.2360 |
0.15%
|
| 007809 | 1.1625 | 1.1625 | 1.1762 | 1.1762 |
0.12%
|
| 007810 | 1.1560 | 1.1560 | 1.1696 | 1.1696 |
0.00%
|
| 002900 | 1.0865 | 1.0865 | 1.0993 | 1.0993 |
0.12%
|
| 004347 | 1.0713 | 1.0713 | 1.0839 | 1.0839 |
0.00%
|
| 003299 | 2.1840 | 2.1840 | 2.2100 | 2.2100 |
0.00%
|
| 007796 | 1.1419 | 1.1419 | 1.1555 | 1.1555 |
0.12%
|
| 007797 | 1.1353 | 1.1353 | 1.1488 | 1.1488 |
0.00%
|
| 260115 | 1.7250 | 2.2850 | 1.7460 | 2.3060 |
0.15%
|
| 164402 | 0.9040 | 0.9040 | 0.9150 | 0.9150 |
0.12%
|
| 000219 | 2.1990 | 2.4510 | 2.2260 | 2.4780 |
0.15%
|
| 007792 | 1.1012 | 1.1012 | 1.1147 | 1.1147 |
0.12%
|
| 007793 | 1.0981 | 1.0981 | 1.1116 | 1.1116 |
0.00%
|
| 003980 | 1.9877 | 1.9877 | 2.0123 | 2.0123 |
0.10%
|
| 003981 | 1.9544 | 1.9544 | 1.9786 | 1.9786 |
0.00%
|
| 005368 | 1.6778 | 1.6778 | 1.6985 | 1.6985 |
0.15%
|
| 011127 | 1.6753 | 1.6753 | 1.6960 | 1.6960 | --- |
| 007784 | 1.2112 | 1.2112 | 1.2262 | 1.2262 |
0.12%
|
| 163115 | 0.9939 | 1.8126 | 1.0062 | 1.8249 |
0.10%
|
| 005774 | 1.5664 | 1.5664 | 1.5859 | 1.5859 |
0.15%
|
| 002251 | 1.3690 | 1.3690 | 1.3860 | 1.3860 |
0.15%
|
| 007785 | 1.2093 | 1.2093 | 1.2243 | 1.2243 |
0.00%
|
| 001970 | 1.1930 | 1.1930 | 1.2080 | 1.2080 |
0.15%
|
| 002580 | 1.1930 | 1.1930 | 1.2080 | 1.2080 | --- |
| 005693 | 1.0000 | 1.0000 | 1.0126 | 1.0126 |
0.00%
|
| 008280 | 1.4009 | 1.4009 | 1.4187 | 1.4187 |
0.00%
|
| 210009 | 1.1820 | 1.2820 | 1.1970 | 1.2970 |
0.15%
|
| 003017 | 1.0025 | 1.0025 | 1.0152 | 1.0152 |
0.12%
|
| 008279 | 1.4060 | 1.4060 | 1.4239 | 1.4239 |
0.10%
|
| 502003 | 1.1853 | 0.7675 | 1.2005 | 0.7768 |
0.10%
|
| 161024 | 1.0120 | 1.7180 | 1.0250 | 1.7240 |
0.12%
|
| 160630 | 1.0770 | 1.2480 | 1.0910 | 1.2540 |
0.12%
|
| 005266 | 1.5099 | 1.7117 | 1.5297 | 1.7315 |
0.00%
|
| 005265 | 1.5442 | 1.7587 | 1.5645 | 1.7790 |
0.15%
|
| 040015 | 2.8600 | 3.4730 | 2.8980 | 3.5110 |
0.15%
|
| 012041 | 0.9790 | 0.9790 | 0.9920 | 0.9920 |
0.00%
|
| 007817 | 0.9247 | 0.9247 | 0.9370 | 0.9370 |
0.10%
|
| 007818 | 0.9193 | 0.9193 | 0.9315 | 0.9315 |
0.00%
|
| 161032 | 1.1730 | 0.8170 | 1.1890 | 0.8280 |
0.00%
|
| 168204 | 1.0480 | 1.0480 | 1.0640 | 1.0640 |
0.00%
|
| 161724 | 1.1225 | 0.8292 | 1.1398 | 0.8407 |
0.10%
|
| 008327 | 0.9518 | 0.9518 | 0.9673 | 0.9673 |
0.00%
|
| 008326 | 0.9548 | 0.9548 | 0.9704 | 0.9704 |
0.10%
|
| 001838 | 1.0290 | 1.0290 | 1.0470 | 1.0470 |
0.15%
|
| 006154 | 2.4719 | 2.4719 | 2.5156 | 2.5156 |
0.15%
|
| 004854 | 1.2465 | 1.2465 | 1.2704 | 1.2704 |
0.10%
|
| 004855 | 1.2432 | 1.2432 | 1.2670 | 1.2670 |
0.00%
|
| 005770 | 1.0735 | 1.0735 | 1.0963 | 1.0963 |
0.10%
|
| 010918 | 0.9419 | 0.9419 | 1.0006 | 1.0006 |
0.00%
|
180001每日基金净值查询
|
|
|
|
|
|
|
| 001074 | 1.5245 | 1.5245 | 1.5208 | 1.5208 |
0.15%
|
| 001549 | 1.4917 | 1.4917 | 1.4882 | 1.4882 |
0.00%
|
| 007893 | 1.4539 | 1.4539 | 1.4504 | 1.4504 |
0.15%
|
| 007894 | 1.4422 | 1.4422 | 1.4388 | 1.4388 |
0.00%
|
| 001495 | 1.4409 | 1.4409 | 1.4375 | 1.4375 |
0.08%
|
| 003282 | 1.4053 | 1.4053 | 1.4019 | 1.4019 |
0.08%
|
| 008121 | 1.3185 | 1.3185 | 1.3154 | 1.3154 |
0.00%
|
| 002282 | 1.3156 | 1.3156 | 1.3124 | 1.3124 |
0.12%
|
| 007663 | 1.3143 | 1.3143 | 1.3111 | 1.3111 |
0.00%
|
| 009098 | 1.3122 | 1.3122 | 1.3090 | 1.3090 |
0.15%
|
| 008124 | 1.3056 | 1.3056 | 1.3025 | 1.3025 |
0.00%
|
| 004546 | 1.3046 | 1.3046 | 1.3015 | 1.3015 |
0.10%
|
| 590007 | 1.2924 | 1.8024 | 1.2893 | 1.7993 |
0.15%
|
| 004617 | 1.2860 | 1.3860 | 1.2829 | 1.3829 |
0.15%
|
| 004618 | 1.2795 | 1.3795 | 1.2764 | 1.3764 |
0.00%
|
| 460300 | 1.2790 | 2.0730 | 1.2759 | 2.0699 |
0.10%
|
| 006131 | 1.2694 | 1.9834 | 1.2664 | 1.9804 |
0.00%
|
| 003283 | 1.2648 | 1.2648 | 1.2618 | 1.2618 |
0.00%
|
| 005102 | 1.2631 | 1.2631 | 1.2601 | 1.2601 |
0.10%
|
| 005089 | 1.2604 | 1.2604 | 1.2574 | 1.2574 |
0.00%
|
| 004808 | 1.2310 | 1.2310 | 1.2281 | 1.2281 |
0.00%
|
| 009007 | 1.2076 | 1.2076 | 1.2047 | 1.2047 |
0.15%
|
| 006937 | 1.2015 | 1.4216 | 1.1986 | 1.4187 |
0.00%
|
| 001051 | 1.1984 | 1.1984 | 1.1955 | 1.1955 |
0.12%
|
| 005733 | 1.1909 | 1.1909 | 1.1880 | 1.1880 |
0.00%
|
| 001242 | 1.1340 | 1.1340 | 1.1313 | 1.1313 |
0.12%
|
| 004694 | 1.1270 | 1.1270 | 1.1243 | 1.1243 |
0.10%
|
| 009318 | 1.1206 | 1.1206 | 1.1179 | 1.1179 |
0.15%
|
| 004748 | 1.1142 | 1.1142 | 1.1115 | 1.1115 |
0.00%
|
| 009929 | 1.0947 | 1.0947 | 1.0921 | 1.0921 |
0.15%
|
| 009930 | 1.0904 | 1.0904 | 1.0878 | 1.0878 |
0.00%
|
| 009998 | 1.0647 | 1.0647 | 1.0622 | 1.0622 |
1.50%
|
| 009905 | 1.0441 | 1.0441 | 1.0416 | 1.0416 |
0.00%
|
| 009736 | 1.0262 | 1.0262 | 1.0237 | 1.0237 |
0.12%
|
| 009737 | 1.0230 | 1.0230 | 1.0206 | 1.0206 |
0.00%
|
| 010669 | 0.9887 | 0.9887 | 0.9863 | 0.9863 | --- |
| 010861 | 0.9865 | 0.9865 | 0.9841 | 0.9841 |
0.12%
|
| 011319 | 0.9824 | 0.9824 | 0.9800 | 0.9800 |
0.10%
|
| 011401 | 0.9461 | 0.9461 | 0.9438 | 0.9438 |
0.15%
|
| 011402 | 0.9449 | 0.9449 | 0.9426 | 0.9426 |
0.00%
|
| 210007 | 0.8440 | 1.2270 | 0.8420 | 1.2240 |
0.15%
|
| 481001 | 0.4570 | 5.5197 | 0.4559 | 5.5157 |
0.15%
|
| 000410 | 5.1550 | 5.1550 | 5.1430 | 5.1430 |
0.15%
|
| 160211 | 3.9510 | 5.3200 | 3.9420 | 5.3100 |
0.15%
|
| 100016 | 3.0190 | 4.7320 | 3.0120 | 4.7250 |
0.15%
|
| 206002 | 3.0090 | 3.0090 | 3.0020 | 3.0020 |
0.15%
|
| 519606 | 2.6500 | 2.8770 | 2.6440 | 2.8700 |
0.15%
|
| 003745 | 2.5149 | 2.5149 | 2.5091 | 2.5091 |
0.15%
|
| 501001 | 2.1650 | 2.1650 | 2.1600 | 2.1600 |
0.15%
|
| 005621 | 2.1630 | 2.4020 | 2.1580 | 2.3970 |
0.00%
|
| 006593 | 1.8675 | 1.9675 | 1.8633 | 1.9633 |
0.12%
|
| 006594 | 1.8545 | 1.9545 | 1.8503 | 1.9503 |
0.00%
|
| 006127 | 1.8156 | 1.8156 | 1.8114 | 1.8114 |
0.00%
|
| 378010 | 1.8140 | 3.0830 | 1.8098 | 3.0788 |
0.15%
|
| 004190 | 1.7915 | 1.7915 | 1.7873 | 1.7873 |
0.12%
|
| 007732 | 1.7741 | 1.7741 | 1.7700 | 1.7700 |
0.00%
|
| 004191 | 1.7664 | 1.7664 | 1.7623 | 1.7623 |
0.00%
|
| 530009 | 1.7570 | 1.8720 | 1.7530 | 1.8680 |
0.08%
|
| 001965 | 1.7490 | 1.7490 | 1.7450 | 1.7450 |
0.15%
|
| 001966 | 1.7420 | 1.7420 | 1.7380 | 1.7380 |
0.00%
|
| 001300 | 1.7330 | 1.7330 | 1.7290 | 1.7290 |
0.15%
|
| 006457 | 1.7302 | 1.7302 | 1.7262 | 1.7262 |
0.15%
|
| 006458 | 1.7187 | 1.7187 | 1.7148 | 1.7148 |
0.00%
|
| 005009 | 1.5633 | 1.5633 | 1.5597 | 1.5597 |
0.15%
|
| 006600 | 1.5524 | 1.5524 | 1.5488 | 1.5488 |
0.06%
|
| 002767 | 1.5483 | 1.5483 | 1.5448 | 1.5448 |
0.10%
|
| 002076 | 1.5471 | 1.5471 | 1.5435 | 1.5435 |
0.15%
|
| 007386 | 1.5382 | 1.5382 | 1.5346 | 1.5346 |
0.00%
|
| 001548 | 1.5125 | 1.5125 | 1.5090 | 1.5090 |
0.10%
|
| 005881 | 1.5097 | 1.5277 | 1.5063 | 1.5243 |
0.00%
|
| 000844 | 1.4932 | 1.5232 | 1.4897 | 1.5197 |
0.15%
|
| 006220 | 1.4634 | 1.4634 | 1.4601 | 1.4601 |
0.10%
|
| 006221 | 1.4512 | 1.4512 | 1.4479 | 1.4479 |
0.00%
|
| 008178 | 1.4376 | 1.4376 | 1.4343 | 1.4343 |
0.15%
|
| 008179 | 1.4293 | 1.4293 | 1.4260 | 1.4260 |
0.00%
|
| 007379 | 1.3329 | 1.3329 | 1.3299 | 1.3299 |
0.05%
|
| 007380 | 1.3305 | 1.3305 | 1.3275 | 1.3275 |
0.00%
|
| 008120 | 1.3265 | 1.3265 | 1.3234 | 1.3234 |
0.15%
|
| 001708 | 1.3240 | 1.3240 | 1.3210 | 1.3210 |
0.15%
|
| 002384 | 1.3210 | 1.3210 | 1.3180 | 1.3180 | --- |
| 002075 | 1.3110 | 1.3910 | 1.3080 | 1.3880 |
0.00%
|
| 008533 | 1.3101 | 1.3101 | 1.3071 | 1.3071 |
0.10%
|
| 000585 | 1.3030 | 1.3030 | 1.3000 | 1.3000 |
0.13%
|
| 001721 | 1.2950 | 1.2950 | 1.2920 | 1.2920 |
0.15%
|
| 002162 | 1.2890 | 1.2890 | 1.2860 | 1.2860 |
0.00%
|
| 005088 | 1.2877 | 1.2877 | 1.2847 | 1.2847 |
0.08%
|
| 004807 | 1.2397 | 1.2397 | 1.2368 | 1.2368 |
0.08%
|
| 502048 | 1.2339 | 1.2495 | 1.2311 | 1.2468 |
0.12%
|
| 007110 | 1.2240 | 1.2240 | 1.2212 | 1.2212 |
0.15%
|
| 011081 | 1.2221 | 1.2221 | 1.2193 | 1.2193 |
0.00%
|
| 004361 | 1.2034 | 1.2345 | 1.2006 | 1.2317 |
0.10%
|
| 002935 | 1.2022 | 1.4540 | 1.1995 | 1.4513 |
0.00%
|
| 004362 | 1.1777 | 1.2065 | 1.1750 | 1.2038 |
0.00%
|
| 008926 | 1.1586 | 1.1586 | 1.1559 | 1.1559 |
0.10%
|
| 008927 | 1.1548 | 1.1548 | 1.1521 | 1.1521 |
0.00%
|
| 007686 | 1.1536 | 1.1536 | 1.1510 | 1.1510 |
0.00%
|
| 002934 | 1.1516 | 1.3923 | 1.1490 | 1.3897 |
0.12%
|
| 010072 | 1.0769 | 1.0769 | 1.0744 | 1.0744 |
0.15%
|
| 010073 | 1.0762 | 1.0762 | 1.0737 | 1.0737 |
0.00%
|
| 008851 | 1.0703 | 1.0703 | 1.0678 | 1.0678 |
0.15%
|
| 008088 | 0.9336 | 0.9336 | 0.9315 | 0.9315 |
0.12%
|
| 161226 | 0.8820 | 0.8820 | 0.8800 | 0.8800 |
0.10%
|
| 002196 | 0.8640 | 0.8640 | 0.8620 | 0.8620 |
0.00%
|
| 240009 | 6.1013 | 6.3693 | 6.0880 | 6.3560 |
0.15%
|
| 000746 | 4.1860 | 4.1860 | 4.1770 | 4.1770 |
0.15%
|
| 011125 | 2.3180 | 2.3180 | 2.3130 | 2.3130 |
0.00%
|
| 900099 | 2.1937 | 3.1504 | 2.1888 | 3.1455 |
1.50%
|
以上就是上投摩根亚太基金净值查询的全部内容，继续查看基金净值查询金鹰稳健成长相关内容，请浏览本栏目其它内容。
标题：上投摩根亚太基金净值查询
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