基金净值查询004616
基金净值查询004616？很多人都不懂今日基金净值查询310358。因为“基金净值查询300667”与广大基民们息息相关，下面，恒生指数网就基金净值查询004616问题进行介绍。
基金净值查询广发巨丰
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| 003446 | 1.7673 | 1.8673 | 1.7720 | 1.8720 |
0.08%
|
| 004316 | 1.6463 | 1.6463 | 1.6508 | 1.6508 |
0.15%
|
| 004317 | 1.6374 | 1.6374 | 1.6419 | 1.6419 |
0.15%
|
| 006429 | 1.5703 | 1.5703 | 1.5745 | 1.5745 |
0.15%
|
| 005037 | 1.5122 | 1.5122 | 1.5163 | 1.5163 |
0.15%
|
| 005038 | 1.4885 | 1.4885 | 1.4925 | 1.4925 |
0.00%
|
| 000767 | 1.4640 | 1.5140 | 1.4680 | 1.5180 |
0.15%
|
| 005344 | 1.3852 | 1.3852 | 1.3889 | 1.3889 |
0.00%
|
| 164206 | 1.2920 | 1.7853 | 1.2955 | 1.7888 |
0.00%
|
| 460002 | 1.2008 | 1.7981 | 1.2041 | 1.8014 |
0.15%
|
| 003628 | 1.1649 | 1.1649 | 1.1681 | 1.1681 |
0.08%
|
| 008342 | 1.1268 | 1.1268 | 1.1299 | 1.1299 |
0.15%
|
| 009206 | 1.1049 | 1.1049 | 1.1079 | 1.1079 |
0.00%
|
| 009512 | 1.0324 | 1.0324 | 1.0352 | 1.0352 |
0.08%
|
| 010963 | 0.9955 | 0.9955 | 0.9982 | 0.9982 |
0.15%
|
| 110002 | 4.2170 | 6.1000 | 4.2290 | 6.1120 |
0.15%
|
| 001410 | 3.5860 | 3.6480 | 3.5960 | 3.6580 |
0.15%
|
| 202027 | 3.2480 | 3.6230 | 3.2570 | 3.6320 |
0.15%
|
| 005207 | 3.1620 | 3.5370 | 3.1710 | 3.5460 |
0.00%
|
| 040007 | 2.7642 | 4.0791 | 2.7719 | 4.0868 |
0.15%
|
| 320021 | 2.4580 | 2.4580 | 2.4650 | 2.4650 |
0.08%
|
| 001811 | 2.4580 | 2.7090 | 2.4650 | 2.7160 |
0.15%
|
| 001103 | 2.1560 | 2.2810 | 2.1620 | 2.2870 |
0.15%
|
| 050119 | 1.7640 | 1.7680 | 1.7690 | 1.7730 |
0.00%
|
| 003865 | 1.6627 | 1.6627 | 1.6674 | 1.6674 |
0.00%
|
| 005674 | 1.6117 | 1.6117 | 1.6163 | 1.6163 |
0.15%
|
| 005412 | 1.5519 | 1.5519 | 1.5563 | 1.5563 |
0.08%
|
| 002862 | 1.4240 | 1.4240 | 1.4280 | 1.4280 |
0.15%
|
| 003647 | 1.4032 | 1.4032 | 1.4072 | 1.4072 |
0.00%
|
| 005035 | 1.2534 | 1.2534 | 1.2569 | 1.2569 |
0.15%
|
| 005036 | 1.2507 | 1.2507 | 1.2542 | 1.2542 |
0.00%
|
| 008343 | 1.1246 | 1.1246 | 1.1278 | 1.1278 |
0.00%
|
| 009205 | 1.1084 | 1.1084 | 1.1115 | 1.1115 |
0.12%
|
| 005271 | 1.0980 | 1.0980 | 1.1011 | 1.1011 |
0.08%
|
| 005272 | 1.0885 | 1.0885 | 1.0916 | 1.0916 |
0.00%
|
| 007751 | 1.0196 | 1.0246 | 1.0225 | 1.0275 |
0.12%
|
| 007760 | 1.0155 | 1.0205 | 1.0184 | 1.0234 |
0.00%
|
| 010413 | 0.9899 | 0.9899 | 0.9927 | 0.9927 |
1.50%
|
| 005765 | 2.4190 | 2.5860 | 2.4260 | 2.5930 |
0.00%
|
| 003822 | 2.1395 | 2.1395 | 2.1458 | 2.1458 |
0.15%
|
| 002910 | 2.0412 | 2.0412 | 2.0471 | 2.0471 |
0.15%
|
| 008371 | 1.8092 | 1.8092 | 1.8145 | 1.8145 |
0.15%
|
| 161039 | 1.7544 | 1.7544 | 1.7595 | 1.7595 |
0.12%
|
| 002210 | 1.7138 | 1.7138 | 1.7187 | 1.7187 |
0.15%
|
| 006530 | 1.6393 | 1.7973 | 1.6441 | 1.8021 |
0.00%
|
| 007137 | 1.5330 | 1.5330 | 1.5375 | 1.5375 |
0.15%
|
| 007133 | 1.5277 | 1.5277 | 1.5322 | 1.5322 |
0.15%
|
| 007138 | 1.4892 | 1.4892 | 1.4936 | 1.4936 |
0.00%
|
| 005413 | 1.4753 | 1.4753 | 1.4796 | 1.4796 |
0.00%
|
| 003646 | 1.4176 | 1.4176 | 1.4217 | 1.4217 |
0.15%
|
| 008415 | 1.2204 | 1.2204 | 1.2240 | 1.2240 |
0.15%
|
| 360013 | 1.0390 | 1.7630 | 1.0420 | 1.7660 |
0.08%
|
| 360014 | 1.0380 | 1.7250 | 1.0410 | 1.7280 |
0.00%
|
| 011512 | 1.0163 | 1.0163 | 1.0193 | 1.0193 |
0.10%
|
| 011513 | 1.0162 | 1.0162 | 1.0192 | 1.0192 |
0.00%
|
| 164814 | 1.0150 | 1.6260 | 1.0180 | 1.6290 |
0.08%
|
| 008555 | 1.0059 | 1.0059 | 1.0088 | 1.0088 |
0.15%
|
| 010746 | 0.9945 | 0.9945 | 0.9974 | 0.9974 |
0.15%
|
| 010414 | 0.9883 | 0.9883 | 0.9912 | 0.9912 |
0.00%
|
| 004244 | 0.7929 | 0.7929 | 0.7952 | 0.7952 |
0.15%
|
| 165525 | 0.6800 | 0.6880 | 0.6820 | 0.6900 |
0.10%
|
| 400015 | 2.6097 | 3.0697 | 2.6175 | 3.0775 |
0.15%
|
| 006736 | 2.5834 | 2.5834 | 2.5911 | 2.5911 |
0.15%
|
| 000586 | 2.2890 | 2.2890 | 2.2960 | 2.2960 |
0.15%
|
| 003823 | 2.1201 | 2.1201 | 2.1264 | 2.1264 |
0.00%
|
| 450007 | 2.1075 | 2.2875 | 2.1139 | 2.2939 |
0.15%
|
| 630011 | 1.9760 | 2.8760 | 1.9820 | 2.8820 |
0.15%
|
| 001266 | 1.8570 | 1.8890 | 1.8626 | 1.8946 |
0.15%
|
| 002823 | 1.6620 | 1.6620 | 1.6670 | 1.6670 |
0.15%
|
| 320007 | 1.6600 | 2.1050 | 1.6650 | 2.1100 |
0.15%
|
| 006529 | 1.6460 | 1.8084 | 1.6509 | 1.8133 |
0.15%
|
| 005955 | 1.5408 | 1.5408 | 1.5454 | 1.5454 |
0.10%
|
| 007134 | 1.5094 | 1.5094 | 1.5139 | 1.5139 |
0.00%
|
| 005956 | 1.5083 | 1.5083 | 1.5128 | 1.5128 |
0.00%
|
| 005717 | 1.1787 | 1.2487 | 1.1822 | 1.2522 |
0.08%
|
| 164905 | 1.0483 | 1.1010 | 1.0515 | 1.1044 |
0.12%
|
| 008402 | 1.0252 | 1.0252 | 1.0283 | 1.0283 |
0.035%
|
| 008403 | 1.0212 | 1.0212 | 1.0243 | 1.0243 |
0.00%
|
| 320006 | 3.2320 | 3.8120 | 3.2420 | 3.8220 |
0.18%
|
j银华优选基金净值查询
| 基金代码 | 基金名称 | 发行公司 | 基金经理 |
| 012195 | 万家瑞泽回报一年持有混合 | 万家基金 | 苏谋东 |
| 011837 | 鹏扬中国优质成长混合A | 鹏扬基金 | 朱国庆 |
| 011838 | 鹏扬中国优质成长混合C | 鹏扬基金 | 朱国庆 |
| 012210 | 申万菱信智能汽车股票A | 申万菱信基金 | 付娟,熊哲颖 |
| 012211 | 申万菱信智能汽车股票C | 申万菱信基金 | 付娟,熊哲颖 |
| 011908 | 广发沪港深价值精选混合A | 广发基金 | 张东一 |
| 011909 | 广发沪港深价值精选混合C | 广发基金 | 张东一 |
| 012008 | 易方达稳健回报一年混合A | 易方达基金 | 孙松 |
| 012009 | 易方达稳健回报一年混合C | 易方达基金 | 孙松 |
| 011899 | 长安鑫瑞科技6个月定开混合A | 长安基金 | 徐小勇 |
| 011900 | 长安鑫瑞科技6个月定开混合C | 长安基金 | 徐小勇 |
| 012196 | 招商品质生活混合A | 招商基金 | 王景 |
| 012197 | 招商品质生活混合C | 招商基金 | 王景 |
| 010977 | 华夏鸿阳6个月持有期混合A | 华夏基金 | 蔡向阳 |
| 010978 | 华夏鸿阳6个月持有期混合C | 华夏基金 | 蔡向阳 |
| 011346 | 淳厚鑫淳一年持有混合 | 淳厚基金 | 薛莉丽 |
| 011645 | 国泰核心价值两年持有期股票A | 国泰基金 | 李恒 |
| 011646 | 国泰核心价值两年持有期股票C | 国泰基金 | 李恒 |
| 012001 | 中泰星宇一年封闭混合A | 中泰证券(上海)资管 | 田瑀 |
| 012002 | 中泰星宇一年封闭混合C | 中泰证券(上海)资管 | 田瑀 |
001500基金净值查询持仓
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| 001682 | 1.3895 | 1.4995 | 1.3872 | 1.4972 |
0.15%
|
| 007126 | 1.3760 | 1.6060 | 1.3737 | 1.6037 |
0.15%
|
| 007127 | 1.3605 | 1.5905 | 1.3582 | 1.5882 |
0.00%
|
| 005823 | 1.3562 | 1.3562 | 1.3539 | 1.3539 |
0.12%
|
| 004481 | 1.3281 | 1.3281 | 1.3259 | 1.3259 |
0.15%
|
| 004451 | 1.3169 | 1.3169 | 1.3146 | 1.3146 |
0.10%
|
| 007142 | 1.3014 | 1.3014 | 1.2992 | 1.2992 |
0.00%
|
| 003603 | 1.2701 | 1.3820 | 1.2680 | 1.3799 |
0.10%
|
| 002111 | 1.2646 | 1.3580 | 1.2624 | 1.3558 | --- |
| 550005 | 1.2140 | 1.7690 | 1.2120 | 1.7670 |
0.00%
|
| 003167 | 1.2034 | 1.2034 | 1.2013 | 1.2013 |
0.08%
|
| 006844 | 1.1594 | 1.1594 | 1.1574 | 1.1574 |
0.00%
|
| 002721 | 1.1590 | 1.1800 | 1.1570 | 1.1780 |
0.00%
|
| 519180 | 1.1491 | 3.4891 | 1.1472 | 3.4872 |
0.15%
|
| 000270 | 1.1028 | 1.6845 | 1.1009 | 1.6816 |
0.12%
|
| 003476 | 1.0967 | 1.2967 | 1.0948 | 1.2948 |
0.12%
|
| 007569 | 1.0690 | 1.2830 | 1.0672 | 1.2812 |
0.00%
|
| 870008 | 1.0685 | 1.3234 | 1.0667 | 1.3219 |
0.05%
|
| 009074 | 1.0670 | 1.0670 | 1.0652 | 1.0652 |
0.00%
|
| 005059 | 1.0658 | 1.2988 | 1.0640 | 1.2970 |
0.12%
|
| 009753 | 1.0643 | 1.0643 | 1.0625 | 1.0625 | --- |
| 009754 | 1.0622 | 1.0622 | 1.0604 | 1.0604 | --- |
| 010060 | 1.0378 | 1.0378 | 1.0360 | 1.0360 |
0.15%
|
| 010006 | 1.0136 | 1.0136 | 1.0119 | 1.0119 |
0.12%
|
| 010137 | 1.0046 | 1.0046 | 1.0029 | 1.0029 |
0.15%
|
| 010936 | 1.0045 | 1.0045 | 1.0028 | 1.0028 |
0.15%
|
| 010937 | 1.0027 | 1.0027 | 1.0010 | 1.0010 |
0.00%
|
| 011026 | 0.9996 | 0.9996 | 0.9979 | 0.9979 |
0.00%
|
| 010395 | 0.9959 | 0.9959 | 0.9942 | 0.9942 |
0.15%
|
| 011004 | 0.9900 | 0.9900 | 0.9883 | 0.9883 |
0.08%
|
| 010787 | 0.9649 | 0.9649 | 0.9633 | 0.9633 |
0.15%
|
| 005105 | 0.9642 | 0.9642 | 0.9626 | 0.9626 |
0.00%
|
| 010788 | 0.9630 | 0.9630 | 0.9614 | 0.9614 |
0.00%
|
| 011364 | 0.9163 | 0.9163 | 0.9147 | 0.9147 |
0.00%
|
| 233011 | 3.7720 | 4.8460 | 3.7660 | 4.8400 |
0.15%
|
| 005743 | 3.1691 | 3.1691 | 3.1639 | 3.1639 |
0.15%
|
| 005744 | 3.1352 | 3.1352 | 3.1301 | 3.1301 |
0.00%
|
| 000756 | 2.4810 | 2.4810 | 2.4770 | 2.4770 |
0.15%
|
| 860005 | 2.4083 | 2.5683 | 2.4045 | 2.5645 |
0.08%
|
| 860030 | 2.4022 | 2.4022 | 2.3984 | 2.3984 |
0.00%
|
| 007586 | 2.2588 | 2.5198 | 2.2553 | 2.5163 | --- |
| 006424 | 2.1175 | 2.2175 | 2.1141 | 2.2141 |
0.15%
|
| 006425 | 2.0773 | 2.1773 | 2.0740 | 2.1740 |
0.00%
|
| 000805 | 1.9250 | 1.9250 | 1.9220 | 1.9220 |
0.15%
|
| 001345 | 1.8880 | 1.8880 | 1.8850 | 1.8850 |
0.15%
|
| 001782 | 1.8310 | 1.9650 | 1.8280 | 1.9620 |
0.15%
|
| 040180 | 1.7730 | 1.7730 | 1.7702 | 1.7702 |
0.12%
|
| 004453 | 1.6641 | 1.7181 | 1.6615 | 1.7155 |
0.15%
|
| 162414 | 1.5780 | 1.5780 | 1.5755 | 1.5755 |
0.15%
|
| 004083 | 1.5423 | 1.5673 | 1.5399 | 1.5649 | --- |
| 003154 | 1.5377 | 1.5927 | 1.5353 | 1.5903 |
0.00%
|
| 008177 | 1.4918 | 1.6423 | 1.4894 | 1.6399 |
0.15%
|
| 006682 | 1.4294 | 1.4294 | 1.4271 | 1.4271 |
0.15%
|
| 008399 | 1.4198 | 1.4198 | 1.4175 | 1.4175 |
0.10%
|
| 008400 | 1.4157 | 1.4157 | 1.4134 | 1.4134 |
0.00%
|
| 004946 | 1.4129 | 1.4129 | 1.4107 | 1.4107 |
0.12%
|
| 004947 | 1.3864 | 1.3864 | 1.3842 | 1.3842 |
0.00%
|
| 005824 | 1.3430 | 1.3430 | 1.3408 | 1.3408 |
0.00%
|
| 001485 | 1.2890 | 1.2890 | 1.2870 | 1.2870 | --- |
| 002383 | 1.2660 | 1.2660 | 1.2640 | 1.2640 |
0.15%
|
| 003604 | 1.2639 | 1.3718 | 1.2619 | 1.3698 |
0.00%
|
| 009353 | 1.2587 | 1.2681 | 1.2567 | 1.2661 |
0.08%
|
| 009354 | 1.2571 | 1.2664 | 1.2551 | 1.2644 |
0.00%
|
| 550004 | 1.2360 | 1.8410 | 1.2340 | 1.8390 |
0.08%
|
| 005167 | 1.1936 | 1.1936 | 1.1917 | 1.1917 |
0.12%
|
| 005908 | 1.1599 | 1.1599 | 1.1581 | 1.1581 |
0.08%
|
| 004302 | 1.1570 | 1.3902 | 1.1551 | 1.3883 |
0.00%
|
| 004301 | 1.1545 | 1.3903 | 1.1526 | 1.3884 |
0.08%
|
| 009027 | 1.1013 | 1.1013 | 1.0995 | 1.0995 |
0.80%
|
| 009028 | 1.0983 | 1.0983 | 1.0965 | 1.0965 |
0.00%
|
| 009297 | 1.0943 | 1.0943 | 1.0926 | 1.0926 | --- |
| 010061 | 1.0352 | 1.0352 | 1.0335 | 1.0335 |
0.00%
|
| 010508 | 1.0283 | 1.0283 | 1.0267 | 1.0267 | --- |
| 010007 | 1.0109 | 1.0109 | 1.0093 | 1.0093 |
0.00%
|
| 010396 | 0.9955 | 0.9955 | 0.9939 | 0.9939 |
0.00%
|
| 010697 | 0.9873 | 0.9873 | 0.9857 | 0.9857 |
0.15%
|
| 010698 | 0.9857 | 0.9857 | 0.9841 | 0.9841 |
0.00%
|
| 005104 | 0.9781 | 0.9781 | 0.9765 | 0.9765 |
0.15%
|
| 010143 | 0.9639 | 0.9639 | 0.9624 | 0.9624 |
0.15%
|
| 011363 | 0.9175 | 0.9175 | 0.9160 | 0.9160 |
1.50%
|
| 450004 | 2.7420 | 3.2120 | 2.7380 | 3.2080 |
0.15%
|
| 001112 | 2.6680 | 2.6680 | 2.6640 | 2.6640 |
1.50%
|
| 750001 | 2.6400 | 3.2300 | 2.6360 | 3.2260 |
0.15%
|
| 002181 | 2.0410 | 2.0410 | 2.0380 | 2.0380 |
0.15%
|
| 001515 | 1.9510 | 1.9510 | 1.9480 | 1.9480 |
0.00%
|
| 501087 | 1.8142 | 1.8142 | 1.8114 | 1.8114 |
0.15%
|
| 006205 | 1.7783 | 1.7783 | 1.7757 | 1.7757 |
0.15%
|
| 006595 | 1.6895 | 1.6895 | 1.6869 | 1.6869 |
0.15%
|
| 004454 | 1.6729 | 1.7269 | 1.6704 | 1.7244 |
0.00%
|
suarez钻石品质基金净值查询
|
|
|
|
|
|
|
| 007505 | 1.3512 | 1.3512 | 1.3512 | 1.3512 |
0.12%
|
| 007506 | 1.3440 | 1.3440 | 1.3440 | 1.3440 |
0.00%
|
| 003297 | 1.3430 | 1.3430 | 1.3430 | 1.3430 |
0.00%
|
| 002459 | 1.3410 | 1.5310 | 1.3410 | 1.5310 |
0.08%
|
| 002460 | 1.3350 | 1.5250 | 1.3350 | 1.5250 |
0.00%
|
| 001753 | 1.3340 | 1.3340 | 1.3340 | 1.3340 |
0.15%
|
| 001942 | 1.3270 | 1.8770 | 1.3270 | 1.8770 |
0.15%
|
| 161029 | 1.3250 | 1.4110 | 1.3250 | 1.4110 |
0.12%
|
| 000708 | 1.3230 | 1.3230 | 1.3230 | 1.3230 |
0.15%
|
| 000526 | 1.3150 | 1.6000 | 1.3150 | 1.6000 |
0.08%
|
| 675083 | 1.3134 | 1.3134 | 1.3134 | 1.3134 |
0.00%
|
| 005128 | 1.3083 | 1.3083 | 1.3083 | 1.3083 |
0.08%
|
| 163811 | 1.3070 | 1.7820 | 1.3070 | 1.7820 |
0.08%
|
| 000396 | 1.3040 | 1.3040 | 1.3040 | 1.3040 |
0.00%
|
| 620002 | 1.3020 | 1.5790 | 1.3020 | 1.5790 |
0.15%
|
| 002614 | 1.2990 | 1.4040 | 1.2990 | 1.4040 |
0.10%
|
| 000395 | 1.2980 | 1.2980 | 1.2980 | 1.2980 |
0.08%
|
| 002474 | 1.2570 | 1.2570 | 1.2570 | 1.2570 |
0.08%
|
| 003662 | 1.2558 | 1.2558 | 1.2558 | 1.2558 |
0.06%
|
| 501309 | 1.2522 | 1.2522 | 1.2522 | 1.2522 |
0.12%
|
| 519610 | 1.2510 | 1.3810 | 1.2510 | 1.3810 |
0.15%
|
| 160608 | 1.2480 | 1.9100 | 1.2480 | 1.9100 |
0.00%
|
| 519933 | 1.2474 | 1.4054 | 1.2474 | 1.4054 |
0.08%
|
| 002549 | 1.2444 | 1.2444 | 1.2444 | 1.2444 |
0.08%
|
| 000122 | 1.2410 | 1.5150 | 1.2410 | 1.5150 |
0.10%
|
| 001011 | 1.2370 | 1.7870 | 1.2370 | 1.7870 |
0.10%
|
| 400009 | 1.2340 | 1.4000 | 1.2340 | 1.4000 |
0.08%
|
| 009456 | 1.2340 | 1.2340 | 1.2340 | 1.2340 | --- |
| 519611 | 1.2330 | 1.3550 | 1.2330 | 1.3550 |
0.00%
|
| 002729 | 1.2290 | 1.5250 | 1.2290 | 1.5250 |
0.00%
|
| 004255 | 1.2276 | 1.2276 | 1.2276 | 1.2276 |
0.00%
|
| 000406 | 1.2260 | 1.5590 | 1.2260 | 1.5590 |
0.10%
|
| 165509 | 1.2250 | 1.9130 | 1.2250 | 1.9130 |
0.08%
|
| 001877 | 1.2210 | 1.2210 | 1.2210 | 1.2210 |
0.15%
|
| 180015 | 1.2200 | 1.8540 | 1.2200 | 1.8540 |
0.08%
|
| 270009 | 1.2190 | 1.7530 | 1.2190 | 1.7530 |
0.00%
|
| 000407 | 1.2190 | 1.5520 | 1.2190 | 1.5520 |
0.00%
|
| 002736 | 1.2184 | 1.2184 | 1.2184 | 1.2184 |
0.08%
|
| 000129 | 1.2180 | 1.4280 | 1.2180 | 1.4280 |
0.00%
|
| 001302 | 1.2170 | 1.2170 | 1.2170 | 1.2170 |
0.15%
|
| 395011 | 1.2160 | 1.5120 | 1.2160 | 1.5120 |
0.08%
|
| 000015 | 1.2150 | 1.3850 | 1.2150 | 1.3850 |
0.08%
|
| 001584 | 1.2121 | 1.2161 | 1.2121 | 1.2161 |
0.04%
|
| 550018 | 1.2120 | 1.5680 | 1.2120 | 1.5680 |
0.08%
|
| 001013 | 1.2070 | 1.7370 | 1.2070 | 1.7370 |
0.00%
|
| 000181 | 1.2070 | 1.3890 | 1.2070 | 1.3890 |
0.08%
|
| 070037 | 1.2050 | 1.3630 | 1.2050 | 1.3630 |
0.08%
|
| 004333 | 1.2050 | 1.4060 | 1.2050 | 1.4060 |
0.06%
|
| 005537 | 1.2022 | 1.2022 | 1.2022 | 1.2022 |
0.10%
|
| 630003 | 1.2020 | 1.7270 | 1.2020 | 1.7270 |
0.08%
|
| 001512 | 1.2020 | 1.2020 | 1.2020 | 1.2020 |
0.08%
|
| 001021 | 1.2020 | 1.4140 | 1.2020 | 1.4140 |
0.08%
|
| 003357 | 1.1983 | 1.1983 | 1.1983 | 1.1983 |
0.00%
|
| 005892 | 1.1977 | 1.1977 | 1.1977 | 1.1977 |
0.06%
|
| 002188 | 1.1971 | 1.2258 | 1.1971 | 1.2258 |
0.08%
|
| 519189 | 1.1961 | 1.4078 | 1.1961 | 1.4078 |
0.00%
|
| 550019 | 1.1960 | 1.5150 | 1.1960 | 1.5150 |
0.00%
|
| 003382 | 1.1954 | 1.2034 | 1.1954 | 1.2034 |
0.08%
|
| 002207 | 1.1950 | 1.1950 | 1.1950 | 1.1950 |
0.15%
|
| 270049 | 1.1930 | 1.4640 | 1.1930 | 1.4640 |
0.00%
|
| 002682 | 1.1930 | 1.9480 | 1.1930 | 1.9480 |
0.00%
|
| 270048 | 1.1920 | 1.4900 | 1.1920 | 1.4900 |
0.08%
|
| 395012 | 1.1860 | 1.4520 | 1.1860 | 1.4520 |
0.00%
|
| 005538 | 1.1844 | 1.1844 | 1.1844 | 1.1844 |
0.00%
|
| 000113 | 1.1840 | 1.4170 | 1.1840 | 1.4170 |
0.05%
|
| 070038 | 1.1840 | 1.3410 | 1.1840 | 1.3410 |
0.00%
|
| 003383 | 1.1816 | 1.1896 | 1.1816 | 1.1896 |
0.00%
|
| 002592 | 1.1810 | 1.4930 | 1.1810 | 1.4930 |
0.06%
|
| 000016 | 1.1800 | 1.3400 | 1.1800 | 1.3400 |
0.00%
|
| 000668 | 1.1790 | 1.4710 | 1.1790 | 1.4710 |
0.08%
|
| 000182 | 1.1770 | 1.3530 | 1.1770 | 1.3530 |
0.00%
|
| 000669 | 1.1750 | 1.4690 | 1.1750 | 1.4690 |
0.00%
|
| 006207 | 1.1733 | 1.1733 | 1.1733 | 1.1733 |
0.08%
|
| 161221 | 1.1730 | 1.6010 | 1.1730 | 1.6010 |
0.00%
|
| 004898 | 1.1725 | 1.1725 | 1.1725 | 1.1725 |
0.00%
|
| 070020 | 1.1540 | 1.6730 | 1.1540 | 1.6730 |
0.00%
|
| 001023 | 1.1540 | 1.3640 | 1.1540 | 1.3640 |
0.00%
|
| 002065 | 1.1540 | 1.1540 | 1.1540 | 1.1540 |
0.08%
|
| 002227 | 1.1523 | 1.3643 | 1.1523 | 1.3643 |
0.08%
|
| 000801 | 1.1510 | 1.2630 | 1.1510 | 1.2630 |
0.08%
|
| 001261 | 1.1510 | 1.1510 | 1.1510 | 1.1510 |
0.15%
|
| 000025 | 1.1500 | 1.5370 | 1.1500 | 1.5370 |
0.00%
|
| 002116 | 1.1490 | 1.3900 | 1.1490 | 1.3900 |
0.10%
|
| 168205 | 1.1470 | 1.1470 | 1.1470 | 1.1470 |
0.10%
|
| 005893 | 1.1466 | 1.1466 | 1.1466 | 1.1466 |
0.00%
|
| 206001 | 1.1456 | 5.6698 | 1.1456 | 5.6698 |
0.15%
|
| 002711 | 1.1450 | 1.2750 | 1.1450 | 1.2750 |
0.08%
|
| 000561 | 1.1420 | 1.2620 | 1.1420 | 1.2620 |
0.08%
|
| 166105 | 1.1410 | 1.2900 | 1.1410 | 1.2900 |
0.08%
|
| 000298 | 1.1410 | 1.2810 | 1.1410 | 1.2810 |
0.08%
|
| 005984 | 1.1407 | 1.1407 | 1.1407 | 1.1407 |
0.10%
|
| 675051 | 1.1400 | 1.1400 | 1.1400 | 1.1400 |
0.08%
|
| 004441 | 1.1400 | 1.2160 | 1.1400 | 1.2160 |
0.08%
|
| 004602 | 1.1391 | 1.1741 | 1.1391 | 1.1741 |
0.08%
|
| 002117 | 1.1370 | 1.4420 | 1.1370 | 1.4420 |
0.00%
|
| 004603 | 1.1362 | 1.1612 | 1.1362 | 1.1612 |
0.00%
|
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标题：基金净值查询004616
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