519172基金净值查询
519172基金净值查询？很多人都不懂美国金融行业优势基金净值查询今日价格。因为“基金净值查询310698”与广大基民们息息相关，下面，恒生指数网就519172基金净值查询问题进行介绍。
基金净值查询162411基金
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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%
|
009210基金净值查询今日净值
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| 006385 | 2.1759 | 2.1759 | 2.1494 | 2.1494 |
0.15%
|
| 002416 | 2.0640 | 2.0640 | 2.0390 | 2.0390 |
0.15%
|
| 002790 | 1.8990 | 1.8990 | 1.8760 | 1.8760 |
0.00%
|
| 003054 | 1.7320 | 1.7320 | 1.7110 | 1.7110 |
0.00%
|
| 008545 | 1.6250 | 1.6250 | 1.6052 | 1.6052 |
1.50%
|
| 008274 | 1.5451 | 1.5451 | 1.5263 | 1.5263 |
0.15%
|
| 008275 | 1.5382 | 1.5382 | 1.5195 | 1.5195 |
0.00%
|
| 001313 | 1.3180 | 1.3180 | 1.3020 | 1.3020 |
0.15%
|
| 009194 | 1.2466 | 1.2466 | 1.2315 | 1.2315 |
0.12%
|
| 160325 | 1.1553 | 1.1553 | 1.1413 | 1.1413 |
0.15%
|
| 870009 | 1.1138 | 1.3028 | 1.1003 | 1.2921 |
0.10%
|
| 872019 | 1.1115 | 1.3010 | 1.0980 | 1.2902 |
0.00%
|
| 009994 | 1.0683 | 1.0683 | 1.0553 | 1.0553 |
0.15%
|
| 009995 | 1.0661 | 1.0661 | 1.0531 | 1.0531 |
0.00%
|
| 519692 | 6.5434 | 7.5494 | 6.4646 | 7.4706 |
0.15%
|
| 010022 | 4.9130 | 4.9130 | 4.8540 | 4.8540 |
0.00%
|
| 217017 | 2.9508 | 2.9508 | 2.9152 | 2.9152 |
0.15%
|
| 004407 | 2.8990 | 2.8990 | 2.8640 | 2.8640 |
0.00%
|
| 005395 | 1.9456 | 2.0856 | 1.9222 | 2.0622 |
0.15%
|
| 519935 | 1.7480 | 1.7480 | 1.7270 | 1.7270 |
0.15%
|
| 009195 | 1.2427 | 1.2427 | 1.2277 | 1.2277 |
0.00%
|
| 009969 | 1.1203 | 1.1806 | 1.1068 | 1.1671 |
0.00%
|
| 010628 | 0.9042 | 0.9042 | 0.8933 | 0.8933 | --- |
| 519959 | 2.3620 | 2.5720 | 2.3337 | 2.5437 |
0.15%
|
| 001500 | 2.0953 | 2.5293 | 2.0702 | 2.5042 |
0.15%
|
| 001143 | 1.4230 | 1.4230 | 1.4060 | 1.4060 |
0.15%
|
| 004794 | 1.1747 | 1.2777 | 1.1607 | 1.2637 |
0.15%
|
| 009968 | 1.1247 | 1.1870 | 1.1112 | 1.1735 |
0.15%
|
| 009623 | 1.1013 | 1.1013 | 1.0881 | 1.0881 |
0.15%
|
| 010608 | 0.8689 | 0.8689 | 0.8585 | 0.8585 |
0.15%
|
| 010609 | 0.8671 | 0.8671 | 0.8567 | 0.8567 |
0.00%
|
| 350009 | 2.6170 | 2.7860 | 2.5860 | 2.7550 |
0.10%
|
| 002043 | 2.3700 | 2.3700 | 2.3420 | 2.3420 |
0.10%
|
| 006538 | 1.9665 | 1.9665 | 1.9432 | 1.9432 |
0.15%
|
| 003053 | 1.7680 | 1.7680 | 1.7470 | 1.7470 |
0.15%
|
| 001910 | 1.6821 | 1.9889 | 1.6622 | 1.9690 |
0.15%
|
| 006888 | 1.3315 | 1.3315 | 1.3157 | 1.3157 |
0.00%
|
| 006887 | 1.3315 | 1.3315 | 1.3157 | 1.3157 |
0.12%
|
| 004795 | 1.1770 | 1.2800 | 1.1630 | 1.2660 |
0.00%
|
| 010298 | 1.0709 | 1.0709 | 1.0582 | 1.0582 |
0.15%
|
| 011020 | 1.0304 | 1.0304 | 1.0182 | 1.0182 |
0.00%
|
| 009898 | 1.0045 | 1.0045 | 0.9926 | 0.9926 |
0.15%
|
| 010293 | 0.9327 | 0.9327 | 0.9216 | 0.9216 |
0.15%
|
| 000294 | 4.6900 | 5.1780 | 4.6350 | 5.1230 |
0.15%
|
| 690009 | 3.4930 | 3.7910 | 3.4520 | 3.7500 |
0.15%
|
| 004424 | 2.8977 | 2.8977 | 2.8635 | 2.8635 |
0.15%
|
| 005682 | 2.1351 | 2.1351 | 2.1099 | 2.1099 |
0.15%
|
| 001613 | 1.8343 | 1.8343 | 1.8128 | 1.8128 |
0.15%
|
| 010155 | 1.0937 | 1.0937 | 1.0808 | 1.0808 |
0.15%
|
| 010156 | 1.0910 | 1.0910 | 1.0782 | 1.0782 |
0.00%
|
| 005825 | 2.6697 | 2.6697 | 2.6385 | 2.6385 |
0.15%
|
| 002542 | 2.4015 | 2.4015 | 2.3734 | 2.3734 |
0.15%
|
| 007193 | 2.3187 | 2.3187 | 2.2916 | 2.2916 |
0.00%
|
| 006299 | 2.3149 | 2.3149 | 2.2879 | 2.2879 |
0.15%
|
| 501065 | 2.0417 | 2.5217 | 2.0178 | 2.4978 |
0.15%
|
| 163805 | 1.4784 | 3.3255 | 1.4611 | 3.3082 |
0.15%
|
| 001188 | 1.3690 | 1.3690 | 1.3530 | 1.3530 |
0.15%
|
| 001042 | 0.8570 | 0.8570 | 0.8470 | 0.8470 |
0.15%
|
| 160916 | 4.2240 | 3.6580 | 4.1750 | 3.6210 |
0.15%
|
| 004357 | 2.7694 | 2.7694 | 2.7374 | 2.7374 |
0.15%
|
| 001043 | 2.6880 | 2.6880 | 2.6570 | 2.6570 |
0.15%
|
| 011478 | 2.6870 | 2.6870 | 2.6560 | 2.6560 |
0.00%
|
| 217020 | 2.5182 | 2.8161 | 2.4892 | 2.7871 |
0.15%
|
| 006449 | 1.9501 | 1.9501 | 1.9276 | 1.9276 |
0.15%
|
| 005598 | 1.5913 | 1.5913 | 1.5729 | 1.5729 |
0.15%
|
| 202002 | 0.5817 | 3.1110 | 0.5750 | 3.0968 |
0.20%
|
| 229002 | 2.7950 | 3.6550 | 2.7630 | 3.6230 |
0.15%
|
| 519176 | 2.7130 | 2.7130 | 2.6820 | 2.6820 |
0.00%
|
| 519125 | 2.7070 | 2.7070 | 2.6760 | 2.6760 |
0.15%
|
| 006720 | 2.3970 | 2.3970 | 2.3695 | 2.3695 |
0.15%
|
| 202001 | 2.3798 | 4.3548 | 2.3524 | 4.3274 |
0.16%
|
| 006721 | 2.3437 | 2.3437 | 2.3169 | 2.3169 |
0.00%
|
| 002293 | 2.2687 | 2.2687 | 2.2426 | 2.2426 |
0.15%
|
| 007412 | 2.0527 | 2.0527 | 2.0292 | 2.0292 |
0.15%
|
| 004686 | 1.8280 | 1.8280 | 1.8070 | 1.8070 |
0.15%
|
| 008264 | 1.7462 | 1.7462 | 1.7262 | 1.7262 |
0.15%
|
| 004549 | 1.7380 | 1.7380 | 1.7180 | 1.7180 |
0.15%
|
| 008265 | 1.7321 | 1.7321 | 1.7123 | 1.7123 |
0.00%
|
| 007413 | 1.5079 | 1.5079 | 1.4906 | 1.4906 |
0.00%
|
| 003582 | 1.4800 | 1.6400 | 1.4630 | 1.6230 |
0.15%
|
| 007548 | 1.9474 | 1.9474 | 1.9252 | 1.9252 |
0.15%
|
| 470021 | 1.9390 | 1.9390 | 1.9170 | 1.9170 |
0.15%
|
| 002418 | 1.9290 | 1.9290 | 1.9070 | 1.9070 |
0.00%
|
| 005021 | 1.5897 | 1.5897 | 1.5716 | 1.5716 |
0.15%
|
| 090012 | 1.5780 | 1.5780 | 1.5600 | 1.5600 |
0.12%
|
| 006048 | 1.5256 | 1.5256 | 1.5082 | 1.5082 |
0.12%
|
| 090001 | 1.1100 | 4.5553 | 1.0974 | 4.5427 |
0.15%
|
| 006604 | 2.3616 | 2.3616 | 2.3349 | 2.3349 |
0.15%
|
| 006605 | 2.3338 | 2.3338 | 2.3074 | 2.3074 |
0.00%
|
| 001692 | 2.2120 | 2.2420 | 2.1870 | 2.2170 |
0.15%
|
| 519773 | 2.0440 | 2.0440 | 2.0210 | 2.0210 |
0.15%
|
| 008311 | 1.5666 | 1.5666 | 1.5489 | 1.5489 |
0.15%
|
| 008056 | 1.4254 | 1.4254 | 1.4094 | 1.4094 |
0.15%
|
| 160127 | 1.0726 | 1.0726 | 1.0605 | 1.0605 |
0.15%
|
| 160144 | 1.0703 | 1.0703 | 1.0582 | 1.0582 | --- |
| 162211 | 0.9720 | 1.4320 | 0.9610 | 1.4210 |
0.15%
|
| 010730 | 0.9564 | 0.9564 | 0.9456 | 0.9456 |
0.15%
|
| 007343 | 2.3442 | 2.3442 | 2.3181 | 2.3181 |
0.15%
|
| 003550 | 2.2740 | 2.2740 | 2.2486 | 2.2486 |
0.00%
|
| 001357 | 2.2189 | 2.3389 | 2.1940 | 2.3140 |
0.15%
|
| 001376 | 2.1607 | 2.2807 | 2.1365 | 2.2565 |
0.08%
|
| 001017 | 2.1313 | 2.3613 | 2.1075 | 2.3375 |
0.15%
|
| 000971 | 1.7070 | 1.7070 | 1.6880 | 1.6880 |
0.15%
|
| 005802 | 1.6419 | 1.6419 | 1.6235 | 1.6235 |
0.15%
|
| 008312 | 1.5460 | 1.5460 | 1.5287 | 1.5287 |
0.00%
|
| 020005 | 1.5210 | 8.4660 | 1.5040 | 8.3980 |
0.15%
|
| 008057 | 1.4196 | 1.4196 | 1.4037 | 1.4037 |
0.00%
|
天弘新价值混合基金净值查询
|
|
|
|
|
|
|
| 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%
|
私募基金净值能查询吗
|
|
|
|
|
|
|
| 004010 | 1.2631 | 1.4248 | 1.2617 | 1.4234 |
0.15%
|
| 003848 | 1.2525 | 1.4075 | 1.2511 | 1.4061 |
0.10%
|
| 167706 | 1.2467 | 1.2467 | 1.2453 | 1.2453 |
0.00%
|
| 008052 | 1.2388 | 1.2388 | 1.2374 | 1.2374 |
0.10%
|
| 009850 | 1.2322 | 1.2322 | 1.2309 | 1.2309 |
0.06%
|
| 004466 | 1.2301 | 1.2741 | 1.2288 | 1.2728 |
0.00%
|
| 162205 | 1.2281 | 3.2960 | 1.2267 | 3.2946 |
0.15%
|
| 001073 | 1.2073 | 1.2073 | 1.2060 | 1.2060 |
0.15%
|
| 004486 | 1.1644 | 1.1644 | 1.1631 | 1.1631 | --- |
| 008861 | 1.1413 | 1.1413 | 1.1400 | 1.1400 |
0.15%
|
| 010093 | 1.1409 | 1.1409 | 1.1396 | 1.1396 |
0.00%
|
| 004225 | 1.1099 | 1.3251 | 1.1087 | 1.3239 |
0.08%
|
| 004098 | 1.0548 | 1.0548 | 1.0536 | 1.0536 |
0.15%
|
| 009672 | 1.0467 | 1.0467 | 1.0456 | 1.0456 |
0.00%
|
| 010211 | 1.0462 | 1.0462 | 1.0450 | 1.0450 |
0.10%
|
| 001947 | 1.0373 | 1.1928 | 1.0362 | 1.1917 |
0.10%
|
| 002845 | 1.0343 | 1.1660 | 1.0332 | 1.1649 |
0.00%
|
| 009817 | 1.0343 | 1.0771 | 1.0332 | 1.0760 |
0.08%
|
| 010375 | 1.0018 | 1.0018 | 1.0007 | 1.0007 |
0.15%
|
| 011389 | 1.0011 | 1.0011 | 1.0000 | 1.0000 |
0.10%
|
| 010376 | 0.9996 | 0.9996 | 0.9985 | 0.9985 |
0.00%
|
| 010642 | 0.9960 | 0.9960 | 0.9949 | 0.9949 |
0.08%
|
| 010553 | 0.9585 | 0.9585 | 0.9574 | 0.9574 |
0.00%
|
| 010826 | 0.9577 | 0.9577 | 0.9566 | 0.9566 |
0.15%
|
| 501000 | 0.9510 | 0.9510 | 0.9500 | 0.9500 |
0.15%
|
| 001455 | 0.9330 | 0.9330 | 0.9320 | 0.9320 |
0.12%
|
| 001791 | 0.9270 | 0.9270 | 0.9260 | 0.9260 |
0.15%
|
| 001792 | 0.8880 | 0.8880 | 0.8870 | 0.8870 |
0.00%
|
| 000259 | 4.2218 | 4.2218 | 4.2177 | 4.2177 |
0.15%
|
| 001856 | 3.0560 | 3.0560 | 3.0530 | 3.0530 |
0.15%
|
| 000936 | 2.8890 | 2.9150 | 2.8860 | 2.9120 |
0.15%
|
| 900009 | 2.2782 | 3.2888 | 2.2759 | 3.2865 |
1.50%
|
| 900059 | 2.2725 | 3.2831 | 2.2702 | 3.2808 |
0.00%
|
| 470018 | 2.0250 | 2.0250 | 2.0230 | 2.0230 |
0.08%
|
| 000739 | 2.0060 | 2.0060 | 2.0040 | 2.0040 |
0.12%
|
| 001347 | 1.9570 | 1.9570 | 1.9550 | 1.9550 |
0.00%
|
| 008245 | 1.9051 | 1.9051 | 1.9032 | 1.9032 |
0.15%
|
| 002068 | 1.7371 | 1.9071 | 1.7353 | 1.9053 |
0.00%
|
| 005902 | 1.6102 | 1.6102 | 1.6086 | 1.6086 |
0.00%
|
| 005901 | 1.6045 | 1.6045 | 1.6029 | 1.6029 |
0.15%
|
| 004081 | 1.5423 | 1.5663 | 1.5407 | 1.5647 | --- |
| 007381 | 1.5083 | 1.5583 | 1.5068 | 1.5568 |
1.50%
|
| 007382 | 1.4990 | 1.5490 | 1.4975 | 1.5475 |
0.00%
|
| 001522 | 1.4757 | 1.5282 | 1.4742 | 1.5267 |
0.10%
|
| 001523 | 1.4730 | 1.4730 | 1.4715 | 1.4715 |
0.10%
|
| 005386 | 1.4725 | 1.5980 | 1.4710 | 1.5965 |
0.08%
|
| 006532 | 1.4709 | 1.4709 | 1.4695 | 1.4695 |
0.00%
|
| 005387 | 1.4704 | 1.5959 | 1.4690 | 1.5945 |
0.00%
|
| 005055 | 1.4600 | 1.4600 | 1.4586 | 1.4586 |
0.15%
|
| 002768 | 1.4574 | 1.4574 | 1.4560 | 1.4560 | --- |
| 008477 | 1.4375 | 1.4875 | 1.4360 | 1.4860 |
0.15%
|
| 005865 | 1.4347 | 1.4347 | 1.4332 | 1.4332 |
0.15%
|
| 005522 | 1.4274 | 1.4274 | 1.4260 | 1.4260 | --- |
| 002717 | 1.3606 | 1.7106 | 1.3593 | 1.7093 |
0.10%
|
| 510080 | 1.3574 | 2.6669 | 1.3560 | 2.6655 |
0.10%
|
| 005866 | 1.3542 | 1.3542 | 1.3528 | 1.3528 |
0.00%
|
| 002718 | 1.3524 | 1.7024 | 1.3511 | 1.7011 |
0.00%
|
| 001247 | 1.3408 | 1.4586 | 1.3394 | 1.4572 |
0.15%
|
| 002091 | 1.3363 | 1.4541 | 1.3349 | 1.4527 | --- |
| 002018 | 1.3096 | 1.3709 | 1.3083 | 1.3696 |
0.15%
|
| 004202 | 1.3021 | 1.3021 | 1.3008 | 1.3008 |
0.08%
|
| 002521 | 1.2745 | 3.1245 | 1.2732 | 3.1232 |
0.08%
|
| 001557 | 1.2586 | 1.2586 | 1.2573 | 1.2573 |
0.00%
|
| 167705 | 1.2566 | 1.2566 | 1.2553 | 1.2553 |
0.12%
|
| 007415 | 1.2540 | 1.2540 | 1.2527 | 1.2527 |
0.12%
|
| 004557 | 1.2520 | 1.2520 | 1.2507 | 1.2507 |
0.15%
|
| 008456 | 1.2490 | 1.2490 | 1.2477 | 1.2477 |
0.10%
|
| 002019 | 1.2472 | 1.3397 | 1.2459 | 1.3384 |
0.15%
|
| 007416 | 1.2396 | 1.2396 | 1.2384 | 1.2384 |
0.00%
|
| 008457 | 1.2396 | 1.2396 | 1.2383 | 1.2383 |
0.00%
|
| 002533 | 1.1828 | 1.4560 | 1.1816 | 1.4548 |
0.00%
|
| 002027 | 1.1818 | 1.3039 | 1.1806 | 1.3027 |
0.08%
|
| 003345 | 1.1816 | 1.3716 | 1.1804 | 1.3704 |
0.10%
|
| 001319 | 1.1798 | 1.1798 | 1.1786 | 1.1786 |
0.15%
|
| 003346 | 1.1751 | 1.3611 | 1.1739 | 1.3599 |
0.00%
|
| 008633 | 1.1639 | 1.1639 | 1.1627 | 1.1627 |
0.15%
|
| 007318 | 1.1594 | 1.1794 | 1.1582 | 1.1782 |
0.12%
|
| 000962 | 1.1571 | 1.1571 | 1.1560 | 1.1560 |
0.10%
|
| 400023 | 1.1565 | 1.3265 | 1.1553 | 1.3253 |
0.12%
|
| 008634 | 1.1564 | 1.1564 | 1.1552 | 1.1552 |
0.00%
|
| 001228 | 1.1554 | 1.3094 | 1.1543 | 1.3083 |
0.15%
|
| 519726 | 1.1447 | 1.5115 | 1.1435 | 1.5103 |
0.08%
|
| 002186 | 1.1427 | 1.6967 | 1.1416 | 1.6956 |
0.00%
|
| 004648 | 1.1273 | 1.3133 | 1.1262 | 1.3122 |
0.12%
|
| 501036 | 1.1181 | 1.1181 | 1.1170 | 1.1170 |
0.08%
|
| 501037 | 1.1089 | 1.1089 | 1.1078 | 1.1078 |
0.00%
|
| 004226 | 1.1079 | 1.3205 | 1.1068 | 1.3194 |
0.00%
|
| 008773 | 1.0524 | 1.0524 | 1.0513 | 1.0513 |
0.12%
|
| 009671 | 1.0508 | 1.0508 | 1.0497 | 1.0497 |
0.10%
|
| 009896 | 1.0493 | 1.0493 | 1.0482 | 1.0482 |
0.15%
|
| 006500 | 1.0466 | 1.0466 | 1.0456 | 1.0456 |
0.08%
|
| 009897 | 1.0466 | 1.0466 | 1.0456 | 1.0456 |
0.00%
|
以上就是519172基金净值查询的全部内容，继续查看550002基金净值查询分红相关内容，请浏览本栏目其它内容。
标题：519172基金净值查询
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