000328基金净值查询
000328基金净值查询？很多人都不懂南方500基金净值查询。因为“今日融通领先成长基金净值查询”与广大基民们息息相关，下面，恒生指数网就000328基金净值查询问题进行介绍。
每日基金净值查询l519018
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| 011242 | 1.8703 | 1.8703 | 1.8582 | 1.8582 |
0.00%
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| 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%
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| 166109 | 1.3849 | 1.3849 | 1.3763 | 1.3763 |
0.15%
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| 166110 | 1.3717 | 1.3717 | 1.3632 | 1.3632 |
0.00%
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| 002837 | 1.3050 | 1.3050 | 1.2970 | 1.2970 |
0.15%
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| 160637 | 1.2930 | 0.7790 | 1.2850 | 0.7760 |
0.12%
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| 010080 | 1.1104 | 1.1104 | 1.1036 | 1.1036 | --- |
| 011139 | 0.9543 | 0.9543 | 0.9484 | 0.9484 |
0.00%
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| 011377 | 0.9438 | 0.9438 | 0.9380 | 0.9380 |
0.15%
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| 011378 | 0.9428 | 0.9428 | 0.9370 | 0.9370 |
0.00%
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| 506003 | 0.9228 | 0.9228 | 0.9171 | 0.9171 |
0.15%
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| 590008 | 5.4380 | 5.4380 | 5.4050 | 5.4050 |
0.15%
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| 530019 | 3.4540 | 3.4540 | 3.4330 | 3.4330 |
0.15%
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| 000628 | 3.2730 | 3.2730 | 3.2530 | 3.2530 |
0.15%
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| 000567 | 2.7940 | 2.7940 | 2.7770 | 2.7770 |
0.15%
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| 070013 | 2.6500 | 4.4420 | 2.6340 | 4.4260 |
0.15%
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| 002547 | 2.6230 | 2.6230 | 2.6070 | 2.6070 |
0.15%
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| 001875 | 2.6180 | 3.5380 | 2.6020 | 3.5220 |
0.15%
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| 487016 | 2.4816 | 2.9949 | 2.4666 | 2.9768 |
0.12%
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| 006248 | 2.0640 | 2.0640 | 2.0514 | 2.0514 |
0.12%
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| 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%
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| 002310 | 1.6690 | 1.8070 | 1.6588 | 1.7968 |
0.15%
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| 001685 | 1.6470 | 1.6470 | 1.6370 | 1.6370 |
0.15%
|
| 009017 | 1.5140 | 1.5140 | 1.5048 | 1.5048 |
0.15%
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| 009960 | 1.0767 | 1.0767 | 1.0702 | 1.0702 |
0.15%
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| 970010 | 1.0514 | 1.0514 | 1.0450 | 1.0450 |
1.50%
|
011479基金净值查询今天净值
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| 002362 | 1.3450 | 1.3780 | 1.3440 | 1.3770 |
0.00%
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| 001836 | 1.3420 | 1.3420 | 1.3410 | 1.3410 | --- |
| 519175 | 1.3419 | 1.3669 | 1.3409 | 1.3659 |
0.15%
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| 206013 | 1.3400 | 1.8680 | 1.3390 | 1.8660 |
0.15%
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| 003189 | 1.3390 | 1.3390 | 1.3380 | 1.3380 |
0.06%
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| 008162 | 1.3306 | 1.3566 | 1.3297 | 1.3557 |
0.00%
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| 004455 | 1.3196 | 1.3416 | 1.3187 | 1.3407 | --- |
| 519683 | 1.2866 | 1.6246 | 1.2857 | 1.6237 |
0.08%
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| 005140 | 1.2554 | 1.3119 | 1.2545 | 1.3110 |
0.08%
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| 005141 | 1.2422 | 1.2987 | 1.2413 | 1.2978 |
0.00%
|
| 519685 | 1.2345 | 1.5695 | 1.2336 | 1.5686 |
0.00%
|
| 002422 | 1.2288 | 1.2288 | 1.2279 | 1.2279 |
0.00%
|
| 167302 | 1.2278 | 1.2278 | 1.2269 | 1.2269 |
0.10%
|
| 009360 | 1.2225 | 1.2225 | 1.2216 | 1.2216 |
0.15%
|
| 006061 | 1.2179 | 1.2179 | 1.2170 | 1.2170 |
0.08%
|
| 006064 | 1.2163 | 1.2163 | 1.2154 | 1.2154 |
0.00%
|
| 009361 | 1.2141 | 1.2141 | 1.2132 | 1.2132 |
0.00%
|
| 005317 | 1.2036 | 1.2036 | 1.2027 | 1.2027 |
0.06%
|
| 002388 | 1.2002 | 1.2095 | 1.1994 | 1.2087 |
0.10%
|
| 519300 | 1.1839 | 3.0135 | 1.1831 | 3.0127 |
0.12%
|
| 007096 | 1.1807 | 1.4200 | 1.1799 | 1.4192 |
0.00%
|
| 003295 | 1.1476 | 1.3642 | 1.1468 | 1.3634 |
0.12%
|
| 002101 | 1.1402 | 1.2138 | 1.1394 | 1.2130 |
0.08%
|
| 002903 | 1.1375 | 1.1375 | 1.1367 | 1.1367 |
0.00%
|
| 002102 | 1.1305 | 1.1041 | 1.1297 | 1.1033 |
0.00%
|
| 006114 | 1.1285 | 1.1285 | 1.1277 | 1.1277 |
0.08%
|
| 006115 | 1.1193 | 1.1193 | 1.1185 | 1.1185 |
0.00%
|
| 008757 | 1.0998 | 1.0998 | 1.0990 | 1.0990 |
0.15%
|
| 008758 | 1.0980 | 1.0980 | 1.0972 | 1.0972 |
0.00%
|
| 004053 | 1.0949 | 1.1633 | 1.0941 | 1.1625 | --- |
| 501307 | 1.0821 | 1.0821 | 1.0813 | 1.0813 |
0.10%
|
| 009351 | 1.0784 | 1.0784 | 1.0776 | 1.0776 |
0.12%
|
| 501308 | 1.0742 | 1.0742 | 1.0734 | 1.0734 |
0.00%
|
| 009352 | 1.0727 | 1.0727 | 1.0720 | 1.0720 |
0.00%
|
| 009155 | 1.0723 | 1.0723 | 1.0715 | 1.0715 |
0.00%
|
| 005715 | 1.0705 | 1.0705 | 1.0697 | 1.0697 |
0.06%
|
| 005716 | 1.0580 | 1.0580 | 1.0573 | 1.0573 |
0.00%
|
| 010269 | 1.0409 | 1.0409 | 1.0402 | 1.0402 |
0.00%
|
| 005144 | 1.0378 | 1.0978 | 1.0371 | 1.0971 |
0.08%
|
| 007604 | 1.0341 | 1.0341 | 1.0334 | 1.0334 |
0.00%
|
| 005145 | 1.0331 | 1.0831 | 1.0324 | 1.0824 |
0.00%
|
| 009493 | 1.0305 | 1.0305 | 1.0298 | 1.0298 |
0.10%
|
| 009494 | 1.0269 | 1.0269 | 1.0262 | 1.0262 |
0.00%
|
| 010390 | 1.0143 | 1.0143 | 1.0136 | 1.0136 |
0.00%
|
| 010712 | 1.0093 | 1.0093 | 1.0086 | 1.0086 | --- |
| 010713 | 1.0090 | 1.0090 | 1.0083 | 1.0083 | --- |
| 010013 | 1.0010 | 1.0010 | 1.0003 | 1.0003 |
0.15%
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| 009477 | 0.9406 | 0.9406 | 0.9399 | 0.9399 |
0.06%
|
| 009478 | 0.9388 | 0.9388 | 0.9381 | 0.9381 |
0.00%
|
| 010680 | 0.9139 | 0.9139 | 0.9133 | 0.9133 |
0.15%
|
| 010681 | 0.9121 | 0.9121 | 0.9115 | 0.9115 |
0.00%
|
| 519995 | 0.7627 | 3.5707 | 0.7622 | 3.5694 |
0.15%
|
| 001052 | 0.7224 | 0.7224 | 0.7219 | 0.7219 |
0.12%
|
| 001445 | 3.3900 | 3.3900 | 3.3880 | 3.3880 |
0.15%
|
| 003961 | 3.2809 | 3.2809 | 3.2790 | 3.2790 | --- |
| 001736 | 3.1660 | 3.1660 | 3.1640 | 3.1640 |
0.15%
|
| 001424 | 2.2107 | 2.2107 | 2.2093 | 2.2093 |
0.10%
|
| 001425 | 2.2065 | 2.2065 | 2.2051 | 2.2051 |
0.10%
|
| 001607 | 2.1607 | 2.3407 | 2.1595 | 2.3395 |
0.08%
|
| 001608 | 2.0611 | 2.2411 | 2.0599 | 2.2399 |
0.00%
|
| 001758 | 1.8100 | 1.8100 | 1.8090 | 1.8090 |
0.15%
|
| 003885 | 1.7855 | 1.7855 | 1.7844 | 1.7844 |
0.00%
|
| 001978 | 1.7760 | 1.7760 | 1.7750 | 1.7750 |
0.15%
|
| 000841 | 1.7480 | 1.7480 | 1.7470 | 1.7470 |
0.10%
|
| 000190 | 1.7330 | 2.0530 | 1.7320 | 2.0520 |
0.12%
|
| 010172 | 1.7300 | 1.7300 | 1.7290 | 1.7290 |
0.00%
|
| 630107 | 1.7260 | 1.7800 | 1.7250 | 1.7790 |
0.00%
|
| 000843 | 1.7010 | 1.7010 | 1.7000 | 1.7000 |
0.00%
|
| 005119 | 1.6986 | 1.6986 | 1.6975 | 1.6975 |
0.15%
|
| 485111 | 1.6940 | 2.1160 | 1.6930 | 2.1150 |
0.08%
|
| 001231 | 1.6930 | 1.6930 | 1.6920 | 1.6920 |
1.00%
|
| 160119 | 1.6833 | 1.7833 | 1.6823 | 1.7823 |
0.12%
|
| 007795 | 1.6829 | 1.6829 | 1.6819 | 1.6819 |
0.00%
|
| 519671 | 1.6670 | 1.8920 | 1.6660 | 1.8910 |
0.12%
|
| 004348 | 1.6635 | 1.7635 | 1.6625 | 1.7625 |
0.00%
|
| 001289 | 1.6610 | 1.6610 | 1.6600 | 1.6600 |
0.06%
|
| 485011 | 1.6480 | 2.0350 | 1.6470 | 2.0340 |
0.00%
|
| 002732 | 1.6380 | 1.6380 | 1.6370 | 1.6370 |
0.15%
|
| 519686 | 1.6310 | 1.6310 | 1.6300 | 1.6300 |
0.15%
|
| 002351 | 1.6310 | 1.6310 | 1.6300 | 1.6300 |
0.10%
|
| 001903 | 1.6170 | 2.0910 | 1.6160 | 2.0900 |
0.08%
|
| 002339 | 1.6150 | 1.8950 | 1.6140 | 1.8940 | --- |
| 501050 | 1.6150 | 1.6150 | 1.6140 | 1.6140 |
0.15%
|
| 660011 | 1.6103 | 1.6103 | 1.6093 | 1.6093 |
0.15%
|
| 163823 | 1.6018 | 2.4657 | 1.6008 | 2.4642 |
0.15%
|
| 000573 | 1.5990 | 1.6680 | 1.5980 | 1.6670 |
0.10%
|
| 006395 | 1.5960 | 1.5960 | 1.5950 | 1.5950 | --- |
| 001352 | 1.5890 | 1.7160 | 1.5880 | 1.7150 |
0.15%
|
| 519050 | 1.5880 | 1.8620 | 1.5870 | 1.8610 |
0.15%
|
| 164105 | 1.5800 | 2.0310 | 1.5790 | 2.0300 |
0.08%
|
| 002510 | 1.5733 | 1.5733 | 1.5724 | 1.5724 |
0.12%
|
| 690002 | 1.5610 | 2.2860 | 1.5600 | 2.2850 |
0.08%
|
| 165511 | 1.5500 | 1.9770 | 1.5490 | 1.9770 |
0.12%
|
| 001707 | 1.5500 | 1.5500 | 1.5490 | 1.5490 |
0.15%
|
| 519613 | 1.5442 | 1.5442 | 1.5433 | 1.5433 |
0.08%
|
中银新动力基金净值查询今日行情
| 基金代码 | 基金名称 | 最新单位净值 | 最新累计净值 | 上期单位净值 | 上期累计净值 |
| 005176 | 富国精准医疗混合 | 3.5805 | 3.5805 | 3.4580 | 3.4580 |
| 000220 | 富国医疗保健行业混合A | 5.3380 | 5.3380 | 5.1560 | 5.1560 |
| 007553 | 中信建投医改混合C | 2.2803 | 2.2803 | 2.2032 | 2.2032 |
| 002408 | 中信建投医改混合A | 2.7420 | 2.7420 | 2.6493 | 2.6493 |
| 002300 | 长盛医疗行业量化配置股票 | 2.6990 | 2.6990 | 2.6080 | 2.6080 |
| 470006 | 汇添富医药保健混合A | 3.3180 | 3.6970 | 3.2070 | 3.5860 |
| 000684 | 长盛养老健康产业灵活配置混合 | 2.7140 | 2.7140 | 2.6250 | 2.6250 |
| 003096 | 中欧医疗健康混合C | 3.6810 | 3.7910 | 3.5630 | 3.6730 |
| 003095 | 中欧医疗健康混合A | 3.7210 | 3.8320 | 3.6020 | 3.7130 |
| 004905 | 华泰柏瑞生物医药混合A | 3.0101 | 3.0101 | 2.9140 | 2.9140 |
| 005293 | 诺德新旺 | 2.0302 | 2.0302 | 1.9665 | 1.9665 |
| 005805 | 华泰柏瑞医疗健康A | 2.9909 | 2.9909 | 2.8973 | 2.8973 |
| 008359 | 华安医疗创新混合 | 1.5182 | 1.5182 | 1.4714 | 1.4714 |
| 000452 | 南方医药保健灵活配置混合 | 4.1880 | 4.4030 | 4.0620 | 4.2770 |
| 000831 | 工银医疗保健股票 | 3.9690 | 3.9690 | 3.8510 | 3.8510 |
| 001171 | 工银养老产业股票 | 2.1900 | 2.1900 | 2.1250 | 2.1250 |
| 001766 | 上投摩根医疗健康股票 | 2.6873 | 2.6873 | 2.6075 | 2.6075 |
| 004075 | 交银医药创新股票 | 3.7049 | 3.7049 | 3.5955 | 3.5955 |
| 000945 | 华夏医疗健康混合A | 2.8550 | 2.8550 | 2.7710 | 2.7710 |
| 001915 | 宝盈医疗健康沪港深股票 | 2.2770 | 2.2770 | 2.2100 | 2.2100 |
中银医疗基金净值查询
|
|
|
|
|
|
|
| 000591 | 2.2400 | 2.2400 | 2.2230 | 2.2230 |
0.15%
|
| 161609 | 2.1100 | 3.0730 | 2.0940 | 3.0570 |
0.15%
|
| 006034 | 2.0280 | 2.0280 | 2.0127 | 2.0127 |
0.12%
|
| 009241 | 1.9980 | 1.9980 | 1.9830 | 1.9830 |
0.00%
|
| 008985 | 1.9544 | 1.9544 | 1.9396 | 1.9396 |
1.50%
|
| 007472 | 1.8126 | 1.8126 | 1.7990 | 1.7990 |
0.12%
|
| 009180 | 1.5048 | 1.5048 | 1.4935 | 1.4935 |
0.00%
|
| 501039 | 1.3106 | 1.3106 | 1.3007 | 1.3007 |
0.12%
|
| 501040 | 1.2919 | 1.2919 | 1.2821 | 1.2821 |
0.00%
|
| 550001 | 1.1472 | 2.9236 | 1.1386 | 2.9150 |
0.12%
|
| 150103 | 1.0199 | 4.9709 | 1.0122 | 4.9632 |
1.00%
|
| 121005 | 0.8851 | 3.9009 | 0.8784 | 3.8897 |
0.15%
|
| 376510 | 3.0962 | 3.0962 | 3.0733 | 3.0733 |
0.15%
|
| 005028 | 2.2870 | 2.2870 | 2.2700 | 2.2700 |
0.15%
|
| 001576 | 2.2860 | 2.2860 | 2.2690 | 2.2690 |
0.15%
|
| 011322 | 2.2830 | 2.2830 | 2.2660 | 2.2660 |
0.00%
|
| 200016 | 2.0247 | 3.1191 | 2.0096 | 3.0959 |
0.15%
|
| 161610 | 2.0070 | 5.5410 | 1.9920 | 5.5020 |
0.15%
|
| 004266 | 1.8046 | 1.8936 | 1.7912 | 1.8802 |
0.15%
|
| 010754 | 1.8028 | 1.8028 | 1.7894 | 1.7894 |
0.00%
|
| 007473 | 1.7993 | 1.7993 | 1.7859 | 1.7859 |
0.00%
|
| 006198 | 1.6326 | 1.6326 | 1.6204 | 1.6204 |
0.15%
|
| 002167 | 1.6252 | 1.6252 | 1.6131 | 1.6131 |
0.12%
|
| 009179 | 1.5078 | 1.5078 | 1.4966 | 1.4966 |
0.12%
|
| 005844 | 1.3108 | 1.3108 | 1.3011 | 1.3011 |
0.15%
|
| 007533 | 1.1581 | 1.5081 | 1.1495 | 1.4995 |
0.15%
|
| 160805 | 1.1318 | 2.7624 | 1.1234 | 2.7540 |
0.15%
|
| 009801 | 1.1183 | 1.1183 | 1.1100 | 1.1100 |
0.00%
|
| 011870 | 1.0810 | 1.0810 | 1.0730 | 1.0730 |
0.00%
|
| 001118 | 1.0800 | 1.0800 | 1.0720 | 1.0720 |
0.15%
|
| 001127 | 1.0730 | 1.0730 | 1.0650 | 1.0650 |
0.15%
|
| 001723 | 0.7811 | 0.7811 | 0.7753 | 0.7753 |
0.15%
|
| 165313 | 2.9950 | 2.9950 | 2.9730 | 2.9730 |
0.15%
|
| 000327 | 2.3103 | 2.3103 | 2.2934 | 2.2934 |
0.15%
|
| 006346 | 2.1491 | 2.1491 | 2.1333 | 2.1333 |
0.15%
|
| 006347 | 2.1296 | 2.1296 | 2.1139 | 2.1139 |
0.00%
|
| 000199 | 1.9092 | 2.2595 | 1.8952 | 2.2430 |
0.12%
|
| 000326 | 1.6909 | 1.9399 | 1.6785 | 1.9275 |
0.15%
|
| 008133 | 1.5202 | 1.5202 | 1.5091 | 1.5091 |
0.15%
|
| 006199 | 1.4174 | 1.4174 | 1.4070 | 1.4070 |
0.15%
|
| 161613 | 1.3700 | 2.6820 | 1.3600 | 2.6720 |
0.12%
|
| 002136 | 1.2190 | 1.2190 | 1.2100 | 1.2100 | --- |
| 007534 | 1.1394 | 1.4894 | 1.1310 | 1.4810 |
0.00%
|
| 009800 | 1.1228 | 1.1228 | 1.1145 | 1.1145 |
0.15%
|
| 000279 | 0.9510 | 2.4410 | 0.9440 | 2.4340 |
0.15%
|
| 004868 | 2.9671 | 2.9671 | 2.9455 | 2.9455 |
0.15%
|
| 005004 | 2.3440 | 2.3440 | 2.3269 | 2.3269 |
0.15%
|
| 002537 | 2.2309 | 2.2309 | 2.2147 | 2.2147 |
0.12%
|
| 001140 | 2.2080 | 2.2080 | 2.1920 | 2.1920 |
0.15%
|
| 001940 | 2.1682 | 2.1682 | 2.1524 | 2.1524 |
0.15%
|
| 000176 | 1.9919 | 1.9919 | 1.9775 | 1.9775 |
0.10%
|
| 002640 | 1.4860 | 1.4860 | 1.4752 | 1.4752 |
0.12%
|
| 001396 | 1.3710 | 1.3710 | 1.3610 | 1.3610 |
0.15%
|
| 009384 | 1.1224 | 1.1224 | 1.1143 | 1.1143 |
0.15%
|
| 004209 | 1.1099 | 1.3279 | 1.1019 | 1.3199 |
0.12%
|
| 010094 | 1.0272 | 1.0272 | 1.0198 | 1.0198 |
0.15%
|
| 010536 | 0.9581 | 0.9581 | 0.9512 | 0.9512 |
1.50%
|
| 010537 | 0.9565 | 0.9565 | 0.9496 | 0.9496 |
0.00%
|
| 009891 | 0.9375 | 0.9375 | 0.9307 | 0.9307 |
0.15%
|
| 003889 | 4.4193 | 4.4193 | 4.3877 | 4.3877 |
0.15%
|
| 003890 | 4.3207 | 4.3207 | 4.2898 | 4.2898 |
0.00%
|
| 110010 | 2.3501 | 2.9341 | 2.3333 | 2.9173 |
0.15%
|
| 006227 | 1.9508 | 1.9508 | 1.9368 | 1.9368 |
0.15%
|
| 010842 | 1.9484 | 1.9484 | 1.9345 | 1.9345 |
0.00%
|
| 006890 | 1.6817 | 1.7676 | 1.6697 | 1.7556 |
0.15%
|
| 000755 | 1.6478 | 1.6478 | 1.6361 | 1.6361 |
0.15%
|
| 003170 | 1.6092 | 1.6092 | 1.5977 | 1.5977 |
0.00%
|
| 003169 | 1.5998 | 1.5998 | 1.5883 | 1.5883 |
0.08%
|
| 400032 | 1.5069 | 1.5069 | 1.4962 | 1.4962 |
0.15%
|
| 002085 | 1.4040 | 1.4040 | 1.3940 | 1.3940 |
0.15%
|
| 006843 | 1.3489 | 1.3489 | 1.3392 | 1.3392 |
0.00%
|
| 501032 | 1.2643 | 1.2643 | 1.2552 | 1.2552 |
0.15%
|
| 001416 | 1.2530 | 1.2530 | 1.2440 | 1.2440 |
0.15%
|
| 009539 | 1.2097 | 1.2097 | 1.2011 | 1.2011 |
0.15%
|
| 010874 | 1.1242 | 1.1242 | 1.1162 | 1.1162 |
0.15%
|
| 010875 | 1.1224 | 1.1224 | 1.1144 | 1.1144 |
0.00%
|
| 000939 | 1.1160 | 2.0410 | 1.1080 | 2.0330 |
0.15%
|
| 160133 | 4.6540 | 4.6540 | 4.6210 | 4.6210 |
0.15%
|
| 690001 | 3.0950 | 3.7150 | 3.0731 | 3.6931 |
0.15%
|
| 005267 | 2.1818 | 2.1818 | 2.1664 | 2.1664 |
0.15%
|
| 000432 | 2.1350 | 2.1350 | 2.1200 | 2.1200 |
0.15%
|
| 210005 | 2.1240 | 2.1240 | 2.1090 | 2.1090 |
0.15%
|
| 169102 | 2.0936 | 2.9896 | 2.0788 | 2.9748 |
1.50%
|
| 008378 | 1.9218 | 1.9218 | 1.9082 | 1.9082 |
1.50%
|
| 001004 | 1.7116 | 1.7116 | 1.6995 | 1.6995 |
0.12%
|
| 000030 | 1.6249 | 3.0082 | 1.6134 | 2.9869 |
0.15%
|
| 008234 | 1.5867 | 1.5867 | 1.5755 | 1.5755 |
0.15%
|
| 006783 | 1.5123 | 1.5123 | 1.5017 | 1.5017 |
0.12%
|
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标题：000328基金净值查询
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