009549富国高新技术基金净值查询
009549富国高新技术基金净值查询？很多人都不懂基金净值查询009913。因为“257020基金净值查询今天”与广大基民们息息相关，下面，恒生指数网就009549富国高新技术基金净值查询问题进行介绍。
000279基金净值查询398001
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| 009729 | 1.0453 | 1.0453 | 1.0438 | 1.0438 |
0.00%
|
| 006830 | 1.0442 | 1.0442 | 1.0427 | 1.0427 |
0.00%
|
| 010401 | 1.0176 | 1.0176 | 1.0162 | 1.0162 |
0.12%
|
| 001133 | 1.0123 | 1.0123 | 1.0109 | 1.0109 |
0.12%
|
| 011236 | 1.0088 | 1.0088 | 1.0074 | 1.0074 |
0.15%
|
| 011237 | 1.0080 | 1.0080 | 1.0066 | 1.0066 |
0.00%
|
| 010341 | 1.0059 | 1.0059 | 1.0045 | 1.0045 |
0.15%
|
| 010342 | 1.0030 | 1.0030 | 1.0016 | 1.0016 |
0.00%
|
| 010992 | 0.9972 | 0.9972 | 0.9958 | 0.9958 |
0.12%
|
| 010993 | 0.9962 | 0.9962 | 0.9948 | 0.9948 |
0.00%
|
| 010289 | 0.9728 | 0.9728 | 0.9714 | 0.9714 |
0.15%
|
| 010102 | 0.9635 | 0.9635 | 0.9622 | 0.9622 |
0.08%
|
| 373010 | 0.9467 | 3.0399 | 0.9454 | 3.0386 |
0.15%
|
| 009986 | 0.8823 | 0.8823 | 0.8811 | 0.8811 |
0.15%
|
| 009987 | 0.8800 | 0.8800 | 0.8788 | 0.8788 |
0.00%
|
| 003803 | 5.0714 | 5.0714 | 5.0647 | 5.0647 | --- |
| 290011 | 3.7680 | 4.0280 | 3.7630 | 4.0230 |
0.15%
|
| 160627 | 3.0020 | 2.5540 | 2.9980 | 2.5510 |
0.15%
|
| 001603 | 2.3680 | 2.3680 | 2.3650 | 2.3650 |
0.10%
|
| 519706 | 2.3170 | 2.3170 | 2.3140 | 2.3140 |
0.15%
|
| 006371 | 2.3071 | 2.3071 | 2.3041 | 2.3041 |
0.15%
|
| 006372 | 2.2900 | 2.2900 | 2.2871 | 2.2871 |
0.00%
|
| 900090 | 2.1930 | 3.8996 | 2.1901 | 3.8967 |
1.50%
|
| 900010 | 2.1885 | 3.8951 | 2.1857 | 3.8923 |
1.20%
|
| 900100 | 2.1791 | 3.8857 | 2.1763 | 3.8829 |
0.00%
|
| 001656 | 1.9579 | 1.9579 | 1.9554 | 1.9554 |
0.15%
|
| 006511 | 1.9351 | 1.9351 | 1.9326 | 1.9326 |
0.15%
|
| 168105 | 1.9200 | 1.9200 | 1.9175 | 1.9175 |
0.15%
|
| 006512 | 1.9084 | 1.9084 | 1.9060 | 1.9060 |
0.00%
|
| 005323 | 1.8581 | 1.8581 | 1.8556 | 1.8556 |
0.15%
|
| 005324 | 1.8557 | 1.8557 | 1.8532 | 1.8532 |
0.00%
|
| 003804 | 1.7751 | 1.7751 | 1.7728 | 1.7728 | --- |
| 501059 | 1.6597 | 1.6597 | 1.6575 | 1.6575 |
0.12%
|
| 009439 | 1.6293 | 1.6293 | 1.6272 | 1.6272 | --- |
| 202107 | 1.6010 | 1.7960 | 1.5990 | 1.7940 |
0.00%
|
| 004932 | 1.5891 | 1.5891 | 1.5870 | 1.5870 |
0.15%
|
| 001476 | 1.5890 | 1.5890 | 1.5870 | 1.5870 |
0.15%
|
| 001362 | 1.5520 | 1.6110 | 1.5500 | 1.6090 |
0.10%
|
| 690202 | 1.5380 | 2.2080 | 1.5360 | 2.2060 |
0.00%
|
| 001504 | 1.5350 | 1.5350 | 1.5330 | 1.5330 | --- |
| 003064 | 1.5320 | 1.5320 | 1.5300 | 1.5300 | --- |
| 001505 | 1.5310 | 1.5810 | 1.5290 | 1.5790 | --- |
| 000706 | 1.5210 | 1.7840 | 1.5190 | 1.7820 |
0.15%
|
| 001202 | 1.5120 | 1.6320 | 1.5100 | 1.6300 |
1.00%
|
| 000118 | 1.5060 | 2.1810 | 1.5040 | 2.1790 |
0.08%
|
| 008481 | 1.5044 | 1.5044 | 1.5024 | 1.5024 |
0.00%
|
| 002543 | 1.5031 | 1.5031 | 1.5012 | 1.5012 |
0.15%
|
| 000119 | 1.5010 | 2.1480 | 1.4990 | 2.1460 |
0.00%
|
| 001334 | 1.4970 | 1.4970 | 1.4950 | 1.4950 |
0.15%
|
| 001503 | 1.4960 | 1.4960 | 1.4940 | 1.4940 | --- |
| 002793 | 1.3728 | 1.3728 | 1.3710 | 1.3710 |
0.00%
|
| 004145 | 1.3410 | 1.3410 | 1.3392 | 1.3392 |
0.00%
|
| 008199 | 1.3214 | 1.3214 | 1.3197 | 1.3197 |
0.12%
|
| 008200 | 1.3175 | 1.3175 | 1.3158 | 1.3158 |
0.00%
|
| 006129 | 1.3018 | 1.3018 | 1.3001 | 1.3001 |
0.12%
|
| 004561 | 1.2873 | 1.2873 | 1.2856 | 1.2856 |
0.00%
|
| 005430 | 1.2862 | 1.2862 | 1.2845 | 1.2845 |
0.00%
|
| 006130 | 1.2849 | 1.2849 | 1.2832 | 1.2832 |
0.00%
|
| 006952 | 1.2740 | 1.2940 | 1.2724 | 1.2924 |
0.12%
|
| 004695 | 1.2667 | 1.2667 | 1.2651 | 1.2651 |
0.15%
|
| 007550 | 1.2630 | 1.2630 | 1.2614 | 1.2614 |
0.00%
|
| 003218 | 1.2624 | 1.2624 | 1.2608 | 1.2608 |
0.08%
|
| 003219 | 1.2559 | 1.2559 | 1.2543 | 1.2543 |
0.00%
|
| 005078 | 1.2365 | 1.2365 | 1.2349 | 1.2349 |
0.08%
|
| 002804 | 1.2168 | 1.2168 | 1.2152 | 1.2152 |
0.15%
|
| 001601 | 1.1945 | 1.4105 | 1.1929 | 1.4089 |
0.12%
|
| 850099 | 1.1892 | 1.1892 | 1.1876 | 1.1876 |
0.00%
|
| 213003 | 1.1869 | 2.2089 | 1.1853 | 2.2073 |
0.15%
|
| 001602 | 1.1837 | 1.3637 | 1.1822 | 1.3622 |
0.00%
|
| 008033 | 1.1767 | 1.1767 | 1.1752 | 1.1752 |
0.10%
|
| 501096 | 1.1575 | 1.1575 | 1.1560 | 1.1560 |
0.06%
|
| 008324 | 1.1505 | 1.1505 | 1.1490 | 1.1490 |
0.08%
|
| 008325 | 1.1459 | 1.1459 | 1.1444 | 1.1444 |
0.00%
|
| 009536 | 1.0424 | 1.0424 | 1.0410 | 1.0410 |
0.08%
|
| 011945 | 1.0422 | 1.0422 | 1.0408 | 1.0408 |
0.00%
|
| 010637 | 1.0372 | 1.0372 | 1.0359 | 1.0359 | --- |
| 008726 | 1.0368 | 1.0368 | 1.0355 | 1.0355 |
0.08%
|
| 008727 | 1.0332 | 1.0332 | 1.0319 | 1.0319 |
0.00%
|
| 010170 | 1.0148 | 1.0148 | 1.0135 | 1.0135 |
0.10%
|
| 002977 | 1.0058 | 1.0058 | 1.0045 | 1.0045 |
0.00%
|
| 010284 | 1.0029 | 1.0029 | 1.0016 | 1.0016 |
0.15%
|
| 011784 | 1.0010 | 1.0010 | 0.9997 | 0.9997 |
0.10%
|
| 011785 | 1.0009 | 1.0009 | 0.9996 | 0.9996 |
0.00%
|
| 010103 | 0.9685 | 0.9685 | 0.9672 | 0.9672 |
0.00%
|
| 010552 | 0.9591 | 0.9591 | 0.9579 | 0.9579 |
0.15%
|
| 270021 | 4.3556 | 4.3556 | 4.3505 | 4.3505 |
0.15%
|
| 010026 | 4.3490 | 4.3490 | 4.3439 | 4.3439 |
0.00%
|
| 000778 | 3.3820 | 3.3820 | 3.3780 | 3.3780 |
0.15%
|
| 070019 | 2.5820 | 3.1830 | 2.5790 | 3.1800 |
0.15%
|
| 210003 | 2.2547 | 2.6447 | 2.2520 | 2.6420 |
0.15%
|
| 004138 | 2.2232 | 2.2232 | 2.2205 | 2.2205 |
0.12%
|
| 001380 | 2.0523 | 2.0523 | 2.0499 | 2.0499 |
0.15%
|
| 000214 | 1.7220 | 1.8980 | 1.7200 | 1.8960 |
0.15%
|
| 004008 | 1.7150 | 2.1780 | 1.7129 | 2.1759 |
0.15%
|
| 001278 | 1.6790 | 2.0390 | 1.6770 | 2.0370 |
0.15%
|
| 004009 | 1.6758 | 2.1388 | 1.6738 | 2.1368 |
0.00%
|
| 002360 | 1.6740 | 2.0340 | 1.6720 | 2.0320 |
0.15%
|
| 160616 | 1.6550 | 1.6550 | 1.6530 | 1.6530 |
0.12%
|
| 007685 | 1.6485 | 1.6485 | 1.6465 | 1.6465 |
0.15%
|
| 519971 | 1.6400 | 1.9030 | 1.6380 | 1.9010 |
0.15%
|
| 010234 | 1.6330 | 1.6330 | 1.6310 | 1.6310 |
0.00%
|
| 000520 | 1.6310 | 2.7160 | 1.6290 | 2.7140 |
0.15%
|
| 001419 | 1.6120 | 1.7020 | 1.6100 | 1.7000 |
0.15%
|
001052基金净值查询今日价格
|
|
|
|
|
|
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| 000689 | 1.6270 | 1.7370 | 1.6360 | 1.7460 |
0.15%
|
| 005357 | 1.5687 | 1.5687 | 1.5774 | 1.5774 |
0.15%
|
| 009644 | 1.2625 | 1.2625 | 1.2695 | 1.2695 |
0.15%
|
| 009645 | 1.2574 | 1.2574 | 1.2643 | 1.2643 |
0.00%
|
| 002765 | 1.1778 | 1.1778 | 1.1843 | 1.1843 |
0.08%
|
| 160135 | 0.9564 | 0.9564 | 0.9617 | 0.9617 |
0.06%
|
| 001075 | 0.8960 | 0.8960 | 0.9010 | 0.9010 |
0.15%
|
| 001702 | 2.0150 | 2.0150 | 2.0263 | 2.0263 |
0.15%
|
| 001141 | 1.7630 | 1.7630 | 1.7730 | 1.7730 |
0.10%
|
| 007683 | 0.9890 | 0.9890 | 0.9946 | 0.9946 |
0.08%
|
| 007684 | 0.9874 | 0.9874 | 0.9930 | 0.9930 |
0.00%
|
| 166301 | 6.6430 | 6.6430 | 6.6810 | 6.6810 |
0.15%
|
| 004819 | 1.1288 | 1.1288 | 1.1353 | 1.1353 | --- |
| 165524 | 0.8700 | 0.6040 | 0.8750 | 0.6060 |
0.10%
|
| 540008 | 3.0887 | 3.1887 | 3.1066 | 3.2066 |
0.15%
|
| 420005 | 2.3800 | 2.7510 | 2.3940 | 2.7650 |
0.15%
|
| 004351 | 1.4679 | 1.4679 | 1.4765 | 1.4765 |
0.15%
|
| 006256 | 1.2589 | 1.2589 | 1.2663 | 1.2663 |
0.00%
|
| 004818 | 1.1350 | 1.1350 | 1.1416 | 1.1416 | --- |
| 000004 | 0.8500 | 1.0600 | 0.8550 | 1.0650 |
0.00%
|
| 006255 | 1.2712 | 1.2712 | 1.2787 | 1.2787 |
0.10%
|
| 006119 | 1.1294 | 1.1294 | 1.1361 | 1.1361 |
0.12%
|
| 002190 | 2.5772 | 2.5772 | 2.5927 | 2.5927 |
0.15%
|
| 002295 | 1.8104 | 1.8104 | 1.8213 | 1.8213 |
0.10%
|
| 008604 | 1.8000 | 1.8000 | 1.8108 | 1.8108 | --- |
| 007202 | 1.7300 | 1.7300 | 1.7405 | 1.7405 |
0.15%
|
| 360010 | 1.3473 | 1.9675 | 1.3554 | 1.9756 |
0.15%
|
| 161718 | 1.0905 | 1.3347 | 1.0971 | 1.3388 |
0.10%
|
| 164908 | 0.4940 | 0.4940 | 0.4970 | 0.4970 |
0.12%
|
| 630002 | 3.9253 | 5.5803 | 3.9495 | 5.6045 |
0.15%
|
| 320003 | 2.4310 | 4.3145 | 2.4459 | 4.3294 |
0.15%
|
| 270022 | 1.7920 | 1.8920 | 1.8030 | 1.9030 |
0.15%
|
| 008840 | 1.2566 | 1.2566 | 1.2643 | 1.2643 |
0.15%
|
| 008841 | 1.2539 | 1.2539 | 1.2616 | 1.2616 |
0.00%
|
| 005444 | 1.2149 | 1.2149 | 1.2223 | 1.2223 |
0.15%
|
| 007993 | 1.1066 | 1.1066 | 1.1134 | 1.1134 |
0.00%
|
| 501305 | 0.9307 | 0.9307 | 0.9364 | 0.9364 |
0.10%
|
| 501306 | 0.9186 | 0.9186 | 0.9242 | 0.9242 |
0.00%
|
| 000011 | 20.3740 | 27.1780 | 20.5020 | 27.3060 |
0.15%
|
| 050111 | 3.0300 | 3.1270 | 3.0490 | 3.1460 |
0.00%
|
| 002692 | 2.4130 | 2.4130 | 2.4280 | 2.4280 |
0.15%
|
| 011120 | 2.4080 | 2.4080 | 2.4230 | 2.4230 |
0.00%
|
| 004350 | 2.0470 | 2.0470 | 2.0597 | 2.0597 |
0.15%
|
| 290012 | 1.6140 | 1.9340 | 1.6240 | 1.9440 |
0.15%
|
| 002583 | 1.6140 | 1.9340 | 1.6240 | 1.9440 | --- |
| 003359 | 1.2730 | 1.2730 | 1.2810 | 1.2810 |
0.00%
|
| 006196 | 1.2089 | 1.2089 | 1.2164 | 1.2164 |
0.12%
|
| 006197 | 1.2000 | 1.2000 | 1.2075 | 1.2075 |
0.00%
|
| 006438 | 1.1980 | 1.1980 | 1.2055 | 1.2055 |
0.12%
|
| 001676 | 1.1527 | 1.1862 | 1.1599 | 1.1934 |
0.00%
|
| 007992 | 1.1101 | 1.1101 | 1.1170 | 1.1170 |
0.12%
|
| 010008 | 0.9611 | 0.9611 | 0.9671 | 0.9671 |
0.15%
|
| 010009 | 0.9564 | 0.9564 | 0.9624 | 0.9624 |
0.00%
|
| 160639 | 0.8060 | 0.3570 | 0.8110 | 0.3590 |
0.12%
|
| 004636 | 1.9988 | 1.9988 | 2.0114 | 2.0114 |
0.00%
|
| 001809 | 1.9354 | 1.9354 | 1.9476 | 1.9476 |
0.15%
|
| 519198 | 1.5680 | 1.5680 | 1.5780 | 1.5780 |
0.15%
|
| 006439 | 1.1883 | 1.1883 | 1.1958 | 1.1958 |
0.00%
|
| 001675 | 1.1850 | 1.2235 | 1.1925 | 1.2310 |
0.05%
|
| 009694 | 1.1271 | 1.1271 | 1.1343 | 1.1343 | --- |
| 009447 | 1.0161 | 1.0161 | 1.0225 | 1.0225 |
0.15%
|
| 010383 | 0.9562 | 0.9562 | 0.9623 | 0.9623 |
0.15%
|
| 501030 | 0.5542 | 0.5542 | 0.5577 | 0.5577 |
0.12%
|
| 501031 | 0.5509 | 0.5509 | 0.5544 | 0.5544 |
0.00%
|
| 050011 | 3.1200 | 3.2350 | 3.1400 | 3.2550 |
0.08%
|
| 519976 | 1.5926 | 2.4996 | 1.6029 | 2.5099 |
0.00%
|
| 161123 | 1.1461 | 0.4685 | 1.1535 | 0.4712 |
0.10%
|
| 010384 | 0.9551 | 0.9551 | 0.9613 | 0.9613 |
0.00%
|
| 519977 | 1.6463 | 2.6063 | 1.6570 | 2.6170 |
0.08%
|
| 006128 | 1.4048 | 1.4048 | 1.4140 | 1.4140 |
0.15%
|
| 160516 | 1.1888 | 0.8228 | 1.1966 | 0.8282 |
0.10%
|
| 005244 | 1.6943 | 1.6943 | 1.7056 | 1.7056 |
0.15%
|
| 005669 | 1.5846 | 1.5846 | 1.5951 | 1.5951 |
0.15%
|
| 007423 | 1.0798 | 1.0798 | 1.0870 | 1.0870 |
0.08%
|
| 501016 | 1.0730 | 1.0730 | 1.0801 | 1.0801 |
0.12%
|
| 673030 | 1.0490 | 1.5540 | 1.0560 | 1.5610 |
0.00%
|
| 163113 | 0.8665 | 1.9054 | 0.8723 | 1.9112 |
0.12%
|
| 260101 | 3.7701 | 6.4267 | 3.7956 | 6.4522 |
0.15%
|
| 011183 | 1.7890 | 1.7890 | 1.8010 | 1.8010 |
0.00%
|
| 005245 | 1.6651 | 1.6651 | 1.6763 | 1.6763 |
0.00%
|
| 007424 | 1.0790 | 1.0790 | 1.0863 | 1.0863 |
0.00%
|
| 161720 | 1.0720 | 0.7134 | 1.0792 | 0.7159 |
0.10%
|
| 160419 | 1.0224 | 0.6885 | 1.0293 | 0.6932 |
0.12%
|
| 006138 | 1.9249 | 1.9249 | 1.9380 | 1.9380 |
0.15%
|
| 160529 | 1.1746 | 1.1746 | 1.1826 | 1.1826 |
0.15%
|
| 502010 | 1.1504 | 0.7786 | 1.1583 | 0.7835 |
0.10%
|
| 008590 | 1.0867 | 1.0867 | 1.0941 | 1.0941 |
0.10%
|
| 160633 | 1.0190 | 0.6110 | 1.0260 | 0.6140 |
0.12%
|
| 001959 | 1.7220 | 1.7220 | 1.7340 | 1.7340 |
0.15%
|
| 006098 | 1.4183 | 1.4183 | 1.4281 | 1.4281 |
0.10%
|
| 007531 | 1.4081 | 1.4081 | 1.4179 | 1.4179 |
0.00%
|
| 004223 | 1.3190 | 1.8453 | 1.3282 | 1.8545 |
0.15%
|
| 002236 | 1.3040 | 1.3040 | 1.3130 | 1.3130 |
0.12%
|
| 008591 | 1.0836 | 1.0836 | 1.0911 | 1.0911 |
0.00%
|
| 004070 | 1.0467 | 1.0467 | 1.0540 | 1.0540 |
0.00%
|
| 502053 | 0.9340 | 0.9340 | 0.9405 | 0.9405 |
0.12%
|
| 165522 | 0.8640 | 1.5890 | 0.8700 | 1.5910 |
0.10%
|
| 001790 | 2.1180 | 2.1180 | 2.1330 | 2.1330 |
0.15%
|
| 011323 | 2.1160 | 2.1160 | 2.1310 | 2.1310 |
0.00%
|
| 001569 | 1.5700 | 1.5700 | 1.5810 | 1.5810 |
0.15%
|
| 213006 | 1.1457 | 2.8617 | 1.1538 | 2.8698 |
0.15%
|
长城品牌基金嘉实海外基金净值查询
| 基金代码 | 基金名称 | 上期单位净值 | 预估单位净值 | 预估增长值 | 预估增长率 |
| 007689 | 国投瑞银新能源混合A | 1.9839 | 2.0620 | 0.0781 | 3.9375% |
| 007690 | 国投瑞银新能源混合C | 1.9726 | 2.0503 | 0.0777 | 3.9375% |
| 006736 | 国投瑞银先进制造混合 | 2.5834 | 2.6820 | 0.0986 | 3.8168% |
| 001704 | 国投瑞银进宝保本混合 | 2.5688 | 2.6636 | 0.0948 | 3.6905% |
| 004266 | 招商沪港深科技创新混合 | 1.8046 | 1.8699 | 0.0653 | 3.6207% |
| 010754 | 招商沪港深科技创新混合C | 1.8028 | 1.8681 | 0.0653 | 3.6207% |
| 168601 | 汇安裕阳定开混合 | 1.4039 | 1.4506 | 0.0467 | 3.3289% |
| 003413 | 华泰柏瑞新经济沪港深混合 | 2.2137 | 2.2871 | 0.0734 | 3.3135% |
| 010393 | 工银健康生活混合A | 1.1378 | 1.1754 | 0.0376 | 3.3036% |
| 010394 | 工银健康生活混合C | 1.1336 | 1.1710 | 0.0374 | 3.3036% |
| 001171 | 工银养老产业股票 | 2.1900 | 2.2593 | 0.0693 | 3.1664% |
| 010336 | 中欧悦享生活混合A | 0.9940 | 1.0248 | 0.0308 | 3.1008% |
| 010337 | 中欧悦享生活混合C | 0.9916 | 1.0223 | 0.0307 | 3.1008% |
| 009364 | 工银科技创新6个月定开混合A | 1.3979 | 1.4412 | 0.0433 | 3.0972% |
| 009365 | 工银科技创新6个月定开混合C | 1.3876 | 1.4306 | 0.0430 | 3.0972% |
| 005634 | 汇安行业龙头混合 | 1.5450 | 1.5924 | 0.0474 | 3.0707% |
| 007464 | 交银创业板50指数A | 1.9658 | 2.0259 | 0.0601 | 3.0597% |
| 007465 | 交银创业板50指数C | 1.9548 | 2.0146 | 0.0598 | 3.0597% |
| 160420 | 华安创业板50指数分级 | 1.5251 | 1.5716 | 0.0465 | 3.0513% |
| 000831 | 工银医疗保健 | 3.9690 | 4.0891 | 0.1201 | 3.0269% |
基金净值查询162203
|
|
|
|
|
|
|
| 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：009549富国高新技术基金净值查询
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