基金净值查询5190003
基金净值查询5190003？很多人都不懂大成2020090006基金净值查询。因为“基金净值查询001385”与广大基民们息息相关，下面，恒生指数网就基金净值查询5190003问题进行介绍。
国泰健康医药基金净值查询
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| 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%
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| 008457 | 1.2396 | 1.2396 | 1.2383 | 1.2383 |
0.00%
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| 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%
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| 004648 | 1.1273 | 1.3133 | 1.1262 | 1.3122 |
0.12%
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| 501036 | 1.1181 | 1.1181 | 1.1170 | 1.1170 |
0.08%
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| 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%
|
160224基金净值查询今天
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| 004927 | 1.5255 | 1.5255 | 1.5097 | 1.5097 |
0.00%
|
| 008374 | 1.4872 | 1.4872 | 1.4718 | 1.4718 |
0.00%
|
| 010106 | 1.1411 | 1.1411 | 1.1292 | 1.1292 |
0.15%
|
| 000574 | 2.9160 | 3.6040 | 2.8860 | 3.5740 |
0.15%
|
| 000551 | 2.7170 | 2.9630 | 2.6890 | 2.9350 |
0.15%
|
| 007082 | 2.4176 | 2.4176 | 2.3927 | 2.3927 |
0.15%
|
| 007083 | 2.3695 | 2.3695 | 2.3452 | 2.3452 |
0.00%
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| 006302 | 2.0550 | 2.3394 | 2.0338 | 2.3182 |
0.15%
|
| 000974 | 1.9480 | 2.0080 | 1.9280 | 1.9880 |
0.15%
|
| 008174 | 1.6670 | 1.6670 | 1.6498 | 1.6498 |
0.15%
|
| 008175 | 1.6574 | 1.6574 | 1.6404 | 1.6404 |
0.00%
|
| 005137 | 1.6470 | 1.6470 | 1.6300 | 1.6300 |
0.08%
|
| 007448 | 1.6314 | 1.6314 | 1.6146 | 1.6146 |
0.00%
|
| 008373 | 1.4922 | 1.4922 | 1.4768 | 1.4768 |
1.50%
|
| 004687 | 1.3890 | 1.4740 | 1.3747 | 1.4597 |
0.15%
|
| 004688 | 1.3840 | 1.4690 | 1.3698 | 1.4548 |
0.00%
|
| 161232 | 1.3610 | 1.3610 | 1.3470 | 1.3470 |
0.15%
|
| 010460 | 1.1678 | 1.1678 | 1.1558 | 1.1558 |
0.15%
|
| 010107 | 1.1362 | 1.1362 | 1.1245 | 1.1245 |
0.00%
|
| 004781 | 1.0115 | 1.0115 | 1.0011 | 1.0011 |
0.08%
|
| 001349 | 0.8780 | 0.8780 | 0.8690 | 0.8690 |
0.15%
|
| 160212 | 3.7150 | 3.7150 | 3.6770 | 3.6770 |
0.15%
|
| 001951 | 2.4550 | 2.4550 | 2.4300 | 2.4300 |
0.15%
|
| 005593 | 2.1298 | 2.1298 | 2.1081 | 2.1081 |
0.15%
|
| 000867 | 1.9690 | 2.0190 | 1.9490 | 1.9990 |
0.15%
|
| 002080 | 1.7670 | 1.7670 | 1.7490 | 1.7490 |
0.15%
|
| 004403 | 1.6703 | 1.6703 | 1.6533 | 1.6533 |
0.15%
|
| 004404 | 1.6102 | 1.6102 | 1.5938 | 1.5938 |
0.00%
|
| 008167 | 1.6049 | 1.6049 | 1.5886 | 1.5886 |
0.00%
|
| 007968 | 1.5433 | 1.5433 | 1.5275 | 1.5275 |
0.15%
|
| 010291 | 1.5396 | 1.5396 | 1.5239 | 1.5239 |
0.00%
|
| 007574 | 2.8670 | 2.8670 | 2.8380 | 2.8380 |
0.00%
|
| 168104 | 2.1515 | 2.1792 | 2.1298 | 2.1575 |
0.15%
|
| 168111 | 2.1515 | 2.1515 | 2.1298 | 2.1298 |
0.00%
|
| 001482 | 2.1444 | 2.1444 | 2.1228 | 2.1228 |
0.15%
|
| 001126 | 1.6677 | 1.7972 | 1.6508 | 1.7803 |
0.15%
|
| 008375 | 1.6201 | 1.6201 | 1.6038 | 1.6038 |
1.50%
|
| 008166 | 1.6196 | 1.6196 | 1.6032 | 1.6032 |
0.15%
|
| 009476 | 1.1266 | 1.1266 | 1.1152 | 1.1152 |
0.15%
|
| 011454 | 1.1096 | 1.1096 | 1.0984 | 1.0984 |
0.00%
|
| 009704 | 1.0921 | 1.0921 | 1.0811 | 1.0811 |
0.15%
|
| 005478 | 0.9004 | 0.9004 | 0.8913 | 0.8913 |
0.00%
|
| 519651 | 0.7890 | 0.7890 | 0.7810 | 0.7810 |
0.15%
|
| 001281 | 2.4446 | 2.4446 | 2.4201 | 2.4201 |
0.15%
|
| 002072 | 2.4003 | 2.4003 | 2.3763 | 2.3763 |
0.00%
|
| 169105 | 2.1860 | 2.5470 | 2.1641 | 2.5251 |
1.50%
|
| 004390 | 2.0196 | 2.1096 | 1.9994 | 2.0894 |
0.15%
|
| 004391 | 1.9737 | 2.0587 | 1.9539 | 2.0389 |
0.00%
|
| 005894 | 1.9564 | 1.9564 | 1.9368 | 1.9368 |
0.15%
|
| 008376 | 1.6114 | 1.6114 | 1.5953 | 1.5953 |
0.00%
|
| 009636 | 1.1101 | 1.1101 | 1.0990 | 1.0990 |
0.15%
|
| 009705 | 1.0873 | 1.0873 | 1.0764 | 1.0764 |
0.00%
|
| 010562 | 1.0520 | 1.0520 | 1.0415 | 1.0415 |
0.15%
|
| 010563 | 1.0511 | 1.0511 | 1.0406 | 1.0406 |
0.00%
|
| 005477 | 0.9059 | 0.9059 | 0.8968 | 0.8968 |
0.12%
|
| 000566 | 3.3430 | 4.0490 | 3.3100 | 4.0160 |
0.12%
|
| 010028 | 3.3260 | 3.3260 | 3.2930 | 3.2930 |
0.00%
|
| 165317 | 2.2167 | 2.2167 | 2.1948 | 2.1948 |
0.15%
|
| 180010 | 1.8024 | 4.9099 | 1.7845 | 4.8920 |
0.15%
|
| 008978 | 1.6791 | 1.6791 | 1.6624 | 1.6624 |
0.15%
|
| 001209 | 1.6140 | 1.6140 | 1.5980 | 1.5980 |
0.15%
|
| 008811 | 1.4957 | 1.4957 | 1.4809 | 1.4809 |
0.15%
|
| 008734 | 1.3683 | 1.3683 | 1.3548 | 1.3548 |
0.15%
|
| 740001 | 1.3170 | 2.1370 | 1.3040 | 2.1240 |
0.15%
|
| 008920 | 1.2967 | 1.2967 | 1.2839 | 1.2839 |
0.00%
|
| 009507 | 1.1507 | 1.1507 | 1.1393 | 1.1393 |
0.15%
|
| 009508 | 1.1458 | 1.1458 | 1.1345 | 1.1345 |
0.00%
|
| 010181 | 1.0547 | 1.0547 | 1.0443 | 1.0443 |
0.15%
|
| 010182 | 1.0505 | 1.0505 | 1.0401 | 1.0401 |
0.00%
|
| 010409 | 1.0099 | 1.0099 | 0.9999 | 0.9999 |
0.15%
|
| 483003 | 0.7086 | 2.4957 | 0.7016 | 2.4831 |
0.15%
|
| 700003 | 3.5540 | 3.6540 | 3.5190 | 3.6190 |
0.15%
|
| 000589 | 3.1760 | 3.4260 | 3.1450 | 3.3950 |
0.15%
|
| 001538 | 2.8966 | 2.8966 | 2.8682 | 2.8682 |
0.15%
|
| 000969 | 2.1330 | 2.1330 | 2.1120 | 2.1120 |
0.15%
|
| 260103 | 2.0247 | 4.3447 | 2.0049 | 4.3249 |
0.15%
|
| 540002 | 1.9064 | 4.0424 | 1.8878 | 4.0238 |
0.15%
|
| 007254 | 1.8990 | 1.8990 | 1.8803 | 1.8803 |
0.15%
|
| 002217 | 1.7380 | 1.7380 | 1.7210 | 1.7210 |
0.00%
|
| 570006 | 1.4280 | 2.3580 | 1.4140 | 2.3440 |
0.15%
|
| 000822 | 1.4220 | 1.4220 | 1.4080 | 1.4080 |
0.15%
|
| 008919 | 1.2998 | 1.2998 | 1.2870 | 1.2870 |
0.15%
|
| 009853 | 1.2576 | 1.2576 | 1.2453 | 1.2453 |
0.15%
|
| 009854 | 1.2474 | 1.2474 | 1.2352 | 1.2352 |
0.00%
|
| 010016 | 1.0745 | 1.0745 | 1.0640 | 1.0640 |
0.15%
|
| 010017 | 1.0710 | 1.0710 | 1.0605 | 1.0605 |
0.00%
|
| 010434 | 0.9874 | 0.9874 | 0.9777 | 0.9777 |
0.15%
|
150009基金净值查询今日净值
|
|
|
|
|
|
|
| 008125 | 1.0220 | 1.0470 | 1.0219 | 1.0469 |
0.05%
|
| 009344 | 1.0219 | 1.0219 | 1.0218 | 1.0218 |
0.00%
|
| 008582 | 1.0218 | 1.0218 | 1.0217 | 1.0217 |
0.04%
|
| 008243 | 1.0217 | 1.0217 | 1.0216 | 1.0216 |
0.00%
|
| 009219 | 1.0217 | 1.0252 | 1.0216 | 1.0251 |
0.05%
|
| 009920 | 1.0217 | 1.0217 | 1.0216 | 1.0216 |
0.08%
|
| 009088 | 1.0216 | 1.0228 | 1.0215 | 1.0227 |
0.00%
|
| 007390 | 1.0215 | 1.0472 | 1.0214 | 1.0471 |
0.08%
|
| 007311 | 1.0213 | 1.0413 | 1.0212 | 1.0412 |
0.08%
|
| 007240 | 1.0211 | 1.0480 | 1.0210 | 1.0479 |
0.00%
|
| 008587 | 1.0211 | 1.0211 | 1.0210 | 1.0210 |
0.035%
|
| 008126 | 1.0211 | 1.0461 | 1.0210 | 1.0460 |
0.00%
|
| 000322 | 1.0210 | 1.0210 | 1.0209 | 1.0209 |
0.08%
|
| 501095 | 1.0210 | 1.0210 | 1.0209 | 1.0209 |
0.15%
|
| 006361 | 1.0206 | 1.0976 | 1.0205 | 1.0975 |
0.00%
|
| 008940 | 1.0203 | 1.0203 | 1.0202 | 1.0202 |
0.00%
|
| 006485 | 1.0201 | 1.0715 | 1.0200 | 1.0714 |
0.00%
|
| 006301 | 1.0200 | 1.0800 | 1.0349 | 1.0799 |
0.00%
|
| 004729 | 1.0200 | 1.1120 | 1.0199 | 1.1119 |
0.00%
|
| 006514 | 1.0200 | 1.0690 | 1.0199 | 1.0689 |
0.00%
|
| 007285 | 1.0200 | 1.0350 | 1.0199 | 1.0349 |
0.00%
|
| 519722 | 1.0197 | 1.0197 | 1.0196 | 1.0196 | --- |
| 007902 | 1.0197 | 1.0197 | 1.0196 | 1.0196 |
0.00%
|
| 002354 | 1.0196 | 1.2253 | 1.0195 | 1.2252 |
0.08%
|
| 470014 | 1.0196 | 1.0196 | 1.0195 | 1.0195 |
0.00%
|
| 007846 | 1.0194 | 1.0194 | 1.0193 | 1.0193 |
0.05%
|
| 008505 | 1.0194 | 1.0194 | 1.0193 | 1.0193 |
0.08%
|
| 007259 | 1.0193 | 1.0542 | 1.0192 | 1.0541 |
0.04%
|
| 007011 | 1.0191 | 1.0691 | 1.0190 | 1.0690 |
0.00%
|
| 217025 | 1.0190 | 1.0190 | 1.0189 | 1.0189 |
0.00%
|
| 007758 | 1.0190 | 1.0510 | 1.0189 | 1.0509 |
0.04%
|
| 007037 | 1.0190 | 1.0426 | 1.0189 | 1.0425 |
0.08%
|
| 005011 | 1.0187 | 1.1307 | 1.0186 | 1.1306 |
0.00%
|
| 009253 | 1.0187 | 1.0187 | 1.0186 | 1.0186 |
0.00%
|
| 006473 | 1.0184 | 1.0709 | 1.0183 | 1.0708 |
0.05%
|
| 007162 | 1.0184 | 1.0451 | 1.0183 | 1.0450 |
0.00%
|
| 007161 | 1.0184 | 1.0496 | 1.0183 | 1.0495 |
0.045%
|
| 006116 | 1.0181 | 1.0691 | 1.0180 | 1.0690 | --- |
| 472007 | 1.0180 | 1.0285 | 1.0179 | 1.0284 |
0.06%
|
| 007312 | 1.0180 | 1.0380 | 1.0179 | 1.0379 |
0.00%
|
| 009284 | 1.0179 | 1.0179 | 1.0178 | 1.0178 |
0.08%
|
| 003514 | 1.0176 | 1.1470 | 1.0175 | 1.1469 | --- |
| 007010 | 1.0175 | 1.0675 | 1.0174 | 1.0674 |
0.05%
|
| 009510 | 1.0175 | 1.0175 | 1.0174 | 1.0174 |
0.08%
|
| 007426 | 1.0173 | 1.0483 | 1.0172 | 1.0482 |
0.03%
|
| 008506 | 1.0173 | 1.0173 | 1.0172 | 1.0172 |
0.00%
|
| 005321 | 1.0172 | 1.1477 | 1.0171 | 1.1476 |
0.04%
|
| 007184 | 1.0170 | 1.0635 | 1.0169 | 1.0634 |
0.06%
|
| 550013 | 1.0169 | 1.0215 | 1.0168 | 1.0214 |
0.00%
|
| 519784 | 1.0167 | 1.1671 | 1.0166 | 1.1670 |
0.08%
|
| 006932 | 1.0166 | 1.0416 | 1.0165 | 1.0415 |
0.03%
|
| 006491 | 1.0165 | 1.0825 | 1.0164 | 1.0824 |
0.06%
|
| 007185 | 1.0165 | 1.0630 | 1.0164 | 1.0629 |
0.00%
|
| 008995 | 1.0165 | 1.0165 | 1.0164 | 1.0164 |
0.08%
|
| 000840 | 1.0163 | 1.1743 | 1.0162 | 1.1742 |
0.00%
|
基金净值查询触屏版本-百度
|
|
|
|
|
|
|
| 008146 | 1.0079 | 1.0300 | 1.0078 | 1.0299 |
0.03%
|
| 010567 | 1.0077 | 1.0077 | 1.0076 | 1.0076 |
0.00%
|
| 010083 | 1.0076 | 1.0161 | 1.0075 | 1.0160 |
0.08%
|
| 010725 | 1.0075 | 1.0075 | 1.0074 | 1.0074 |
0.08%
|
| 010473 | 1.0075 | 1.0075 | 1.0074 | 1.0074 |
0.08%
|
| 003651 | 1.0073 | 1.1521 | 1.0072 | 1.1520 |
0.08%
|
| 007189 | 1.0072 | 1.0372 | 1.0071 | 1.0371 |
0.60%
|
| 006481 | 1.0071 | 1.0619 | 1.0070 | 1.0618 |
0.10%
|
| 007365 | 1.0071 | 1.0421 | 1.0070 | 1.0420 |
0.00%
|
| 008881 | 1.0070 | 1.0070 | 1.0069 | 1.0069 |
0.00%
|
| 000134 | 1.0069 | 1.0247 | 1.0129 | 1.0246 |
0.80%
|
| 010513 | 1.0069 | 1.0069 | 1.0068 | 1.0068 |
0.80%
|
| 000952 | 1.0066 | 1.0066 | 1.0065 | 1.0065 |
0.00%
|
| 000951 | 1.0066 | 1.0066 | 1.0065 | 1.0065 |
0.00%
|
| 006319 | 1.0066 | 1.0756 | 1.0065 | 1.0755 |
0.04%
|
| 000141 | 1.0061 | 1.3326 | 1.0060 | 1.3325 |
0.00%
|
| 009749 | 1.0059 | 1.0259 | 1.0058 | 1.0258 |
0.06%
|
| 010498 | 1.0059 | 1.0059 | 1.0058 | 1.0058 |
0.06%
|
| 007998 | 1.0056 | 1.0546 | 1.0055 | 1.0545 |
0.00%
|
| 010514 | 1.0056 | 1.0056 | 1.0055 | 1.0055 |
0.00%
|
| 004928 | 1.0055 | 1.0055 | 1.0054 | 1.0054 |
0.08%
|
| 004409 | 2.0355 | 2.0355 | 2.0354 | 2.0354 |
0.00%
|
| 001706 | 1.9790 | 1.9790 | 1.9790 | 1.9790 |
0.15%
|
| 001480 | 1.9680 | 1.9680 | 1.9680 | 1.9680 |
0.15%
|
| 004957 | 1.9625 | 2.0185 | 1.9625 | 2.0185 |
0.00%
|
| 001638 | 1.9240 | 1.9240 | 1.9240 | 1.9240 |
0.15%
|
| 001659 | 1.9164 | 1.9164 | 1.9164 | 1.9164 |
0.15%
|
| 630007 | 1.7970 | 1.8580 | 1.7970 | 1.8580 |
0.08%
|
| 002256 | 1.7910 | 1.7910 | 1.7910 | 1.7910 |
0.15%
|
| 001397 | 1.7855 | 1.7855 | 1.7855 | 1.7855 |
0.15%
|
| 161115 | 1.7630 | 2.3470 | 1.7630 | 2.3470 |
0.08%
|
| 000236 | 1.7580 | 1.7580 | 1.7580 | 1.7580 |
0.08%
|
| 001162 | 1.7560 | 1.7560 | 1.7560 | 1.7560 |
0.15%
|
| 002263 | 1.7480 | 1.7480 | 1.7480 | 1.7480 |
0.15%
|
| 050106 | 1.7390 | 2.1230 | 1.7390 | 2.1230 |
0.08%
|
| 001763 | 1.7090 | 1.7090 | 1.7090 | 1.7090 |
0.15%
|
| 050006 | 1.6920 | 2.0530 | 1.6920 | 2.0530 |
0.00%
|
| 100072 | 1.6880 | 1.7180 | 1.6880 | 1.7180 |
0.08%
|
| 001547 | 1.6840 | 1.6840 | 1.6840 | 1.6840 |
0.15%
|
| 002923 | 1.6780 | 1.6780 | 1.6780 | 1.6780 |
0.00%
|
| 000916 | 1.6540 | 1.9550 | 1.6540 | 1.9550 |
0.15%
|
| 002322 | 1.6430 | 1.6430 | 1.6430 | 1.6430 |
0.00%
|
| 100073 | 1.6150 | 1.6450 | 1.6150 | 1.6450 |
0.00%
|
| 002017 | 1.6120 | 1.8200 | 1.6120 | 1.8200 |
0.00%
|
| 001264 | 1.6040 | 1.6640 | 1.6040 | 1.6640 |
0.06%
|
| 011391 | 1.5870 | 1.6520 | 1.5870 | 1.6520 |
0.00%
|
| 001276 | 1.5620 | 1.5620 | 1.5620 | 1.5620 |
0.15%
|
| 217022 | 1.5570 | 1.7970 | 1.5570 | 1.7970 |
0.08%
|
| 009317 | 1.5435 | 2.4762 | 1.5435 | 2.4762 |
0.12%
|
| 100053 | 1.5380 | 1.5380 | 1.5380 | 1.5380 |
0.15%
|
| 006802 | 1.5378 | 1.5378 | 1.5378 | 1.5378 |
0.00%
|
| 160514 | 1.5360 | 1.6360 | 1.5360 | 1.6360 |
0.00%
|
| 001178 | 1.5360 | 2.1160 | 1.5360 | 2.1160 |
0.15%
|
| 519661 | 1.5350 | 1.8350 | 1.5350 | 1.8350 |
0.00%
|
| 165526 | 1.5280 | 1.5280 | 1.5280 | 1.5280 |
0.15%
|
| 002088 | 1.5270 | 1.5590 | 1.5270 | 1.5590 |
0.00%
|
| 000045 | 1.5210 | 1.7720 | 1.5210 | 1.7720 |
0.08%
|
| 399001 | 1.5130 | 1.6850 | 1.5130 | 1.6850 |
0.12%
|
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标题：基金净值查询5190003
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