002610基金净值查询今天
002610基金净值查询今天?很多人都不懂大成2020历史基金净值查询。因为“基金净值查询006113”与广大基民们息息相关,下面,恒生指数网就002610基金净值查询今天问题进行介绍。
007262基金净值查询
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001074 | 1.5245 | 1.5245 | 1.5208 | 1.5208 |
0.15%
|
001549 | 1.4917 | 1.4917 | 1.4882 | 1.4882 |
0.00%
|
007893 | 1.4539 | 1.4539 | 1.4504 | 1.4504 |
0.15%
|
007894 | 1.4422 | 1.4422 | 1.4388 | 1.4388 |
0.00%
|
001495 | 1.4409 | 1.4409 | 1.4375 | 1.4375 |
0.08%
|
003282 | 1.4053 | 1.4053 | 1.4019 | 1.4019 |
0.08%
|
008121 | 1.3185 | 1.3185 | 1.3154 | 1.3154 |
0.00%
|
002282 | 1.3156 | 1.3156 | 1.3124 | 1.3124 |
0.12%
|
007663 | 1.3143 | 1.3143 | 1.3111 | 1.3111 |
0.00%
|
009098 | 1.3122 | 1.3122 | 1.3090 | 1.3090 |
0.15%
|
008124 | 1.3056 | 1.3056 | 1.3025 | 1.3025 |
0.00%
|
004546 | 1.3046 | 1.3046 | 1.3015 | 1.3015 |
0.10%
|
590007 | 1.2924 | 1.8024 | 1.2893 | 1.7993 |
0.15%
|
004617 | 1.2860 | 1.3860 | 1.2829 | 1.3829 |
0.15%
|
004618 | 1.2795 | 1.3795 | 1.2764 | 1.3764 |
0.00%
|
460300 | 1.2790 | 2.0730 | 1.2759 | 2.0699 |
0.10%
|
006131 | 1.2694 | 1.9834 | 1.2664 | 1.9804 |
0.00%
|
003283 | 1.2648 | 1.2648 | 1.2618 | 1.2618 |
0.00%
|
005102 | 1.2631 | 1.2631 | 1.2601 | 1.2601 |
0.10%
|
005089 | 1.2604 | 1.2604 | 1.2574 | 1.2574 |
0.00%
|
004808 | 1.2310 | 1.2310 | 1.2281 | 1.2281 |
0.00%
|
009007 | 1.2076 | 1.2076 | 1.2047 | 1.2047 |
0.15%
|
006937 | 1.2015 | 1.4216 | 1.1986 | 1.4187 |
0.00%
|
001051 | 1.1984 | 1.1984 | 1.1955 | 1.1955 |
0.12%
|
005733 | 1.1909 | 1.1909 | 1.1880 | 1.1880 |
0.00%
|
001242 | 1.1340 | 1.1340 | 1.1313 | 1.1313 |
0.12%
|
004694 | 1.1270 | 1.1270 | 1.1243 | 1.1243 |
0.10%
|
009318 | 1.1206 | 1.1206 | 1.1179 | 1.1179 |
0.15%
|
004748 | 1.1142 | 1.1142 | 1.1115 | 1.1115 |
0.00%
|
009929 | 1.0947 | 1.0947 | 1.0921 | 1.0921 |
0.15%
|
009930 | 1.0904 | 1.0904 | 1.0878 | 1.0878 |
0.00%
|
009998 | 1.0647 | 1.0647 | 1.0622 | 1.0622 |
1.50%
|
009905 | 1.0441 | 1.0441 | 1.0416 | 1.0416 |
0.00%
|
009736 | 1.0262 | 1.0262 | 1.0237 | 1.0237 |
0.12%
|
009737 | 1.0230 | 1.0230 | 1.0206 | 1.0206 |
0.00%
|
010669 | 0.9887 | 0.9887 | 0.9863 | 0.9863 | --- |
010861 | 0.9865 | 0.9865 | 0.9841 | 0.9841 |
0.12%
|
011319 | 0.9824 | 0.9824 | 0.9800 | 0.9800 |
0.10%
|
011401 | 0.9461 | 0.9461 | 0.9438 | 0.9438 |
0.15%
|
011402 | 0.9449 | 0.9449 | 0.9426 | 0.9426 |
0.00%
|
210007 | 0.8440 | 1.2270 | 0.8420 | 1.2240 |
0.15%
|
481001 | 0.4570 | 5.5197 | 0.4559 | 5.5157 |
0.15%
|
000410 | 5.1550 | 5.1550 | 5.1430 | 5.1430 |
0.15%
|
160211 | 3.9510 | 5.3200 | 3.9420 | 5.3100 |
0.15%
|
100016 | 3.0190 | 4.7320 | 3.0120 | 4.7250 |
0.15%
|
206002 | 3.0090 | 3.0090 | 3.0020 | 3.0020 |
0.15%
|
519606 | 2.6500 | 2.8770 | 2.6440 | 2.8700 |
0.15%
|
003745 | 2.5149 | 2.5149 | 2.5091 | 2.5091 |
0.15%
|
501001 | 2.1650 | 2.1650 | 2.1600 | 2.1600 |
0.15%
|
005621 | 2.1630 | 2.4020 | 2.1580 | 2.3970 |
0.00%
|
006593 | 1.8675 | 1.9675 | 1.8633 | 1.9633 |
0.12%
|
006594 | 1.8545 | 1.9545 | 1.8503 | 1.9503 |
0.00%
|
006127 | 1.8156 | 1.8156 | 1.8114 | 1.8114 |
0.00%
|
378010 | 1.8140 | 3.0830 | 1.8098 | 3.0788 |
0.15%
|
004190 | 1.7915 | 1.7915 | 1.7873 | 1.7873 |
0.12%
|
007732 | 1.7741 | 1.7741 | 1.7700 | 1.7700 |
0.00%
|
004191 | 1.7664 | 1.7664 | 1.7623 | 1.7623 |
0.00%
|
530009 | 1.7570 | 1.8720 | 1.7530 | 1.8680 |
0.08%
|
001965 | 1.7490 | 1.7490 | 1.7450 | 1.7450 |
0.15%
|
001966 | 1.7420 | 1.7420 | 1.7380 | 1.7380 |
0.00%
|
001300 | 1.7330 | 1.7330 | 1.7290 | 1.7290 |
0.15%
|
006457 | 1.7302 | 1.7302 | 1.7262 | 1.7262 |
0.15%
|
006458 | 1.7187 | 1.7187 | 1.7148 | 1.7148 |
0.00%
|
005009 | 1.5633 | 1.5633 | 1.5597 | 1.5597 |
0.15%
|
006600 | 1.5524 | 1.5524 | 1.5488 | 1.5488 |
0.06%
|
002767 | 1.5483 | 1.5483 | 1.5448 | 1.5448 |
0.10%
|
002076 | 1.5471 | 1.5471 | 1.5435 | 1.5435 |
0.15%
|
007386 | 1.5382 | 1.5382 | 1.5346 | 1.5346 |
0.00%
|
001548 | 1.5125 | 1.5125 | 1.5090 | 1.5090 |
0.10%
|
005881 | 1.5097 | 1.5277 | 1.5063 | 1.5243 |
0.00%
|
000844 | 1.4932 | 1.5232 | 1.4897 | 1.5197 |
0.15%
|
006220 | 1.4634 | 1.4634 | 1.4601 | 1.4601 |
0.10%
|
006221 | 1.4512 | 1.4512 | 1.4479 | 1.4479 |
0.00%
|
008178 | 1.4376 | 1.4376 | 1.4343 | 1.4343 |
0.15%
|
008179 | 1.4293 | 1.4293 | 1.4260 | 1.4260 |
0.00%
|
007379 | 1.3329 | 1.3329 | 1.3299 | 1.3299 |
0.05%
|
007380 | 1.3305 | 1.3305 | 1.3275 | 1.3275 |
0.00%
|
008120 | 1.3265 | 1.3265 | 1.3234 | 1.3234 |
0.15%
|
001708 | 1.3240 | 1.3240 | 1.3210 | 1.3210 |
0.15%
|
002384 | 1.3210 | 1.3210 | 1.3180 | 1.3180 | --- |
002075 | 1.3110 | 1.3910 | 1.3080 | 1.3880 |
0.00%
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008533 | 1.3101 | 1.3101 | 1.3071 | 1.3071 |
0.10%
|
000585 | 1.3030 | 1.3030 | 1.3000 | 1.3000 |
0.13%
|
001721 | 1.2950 | 1.2950 | 1.2920 | 1.2920 |
0.15%
|
002162 | 1.2890 | 1.2890 | 1.2860 | 1.2860 |
0.00%
|
005088 | 1.2877 | 1.2877 | 1.2847 | 1.2847 |
0.08%
|
004807 | 1.2397 | 1.2397 | 1.2368 | 1.2368 |
0.08%
|
502048 | 1.2339 | 1.2495 | 1.2311 | 1.2468 |
0.12%
|
007110 | 1.2240 | 1.2240 | 1.2212 | 1.2212 |
0.15%
|
011081 | 1.2221 | 1.2221 | 1.2193 | 1.2193 |
0.00%
|
004361 | 1.2034 | 1.2345 | 1.2006 | 1.2317 |
0.10%
|
002935 | 1.2022 | 1.4540 | 1.1995 | 1.4513 |
0.00%
|
004362 | 1.1777 | 1.2065 | 1.1750 | 1.2038 |
0.00%
|
008926 | 1.1586 | 1.1586 | 1.1559 | 1.1559 |
0.10%
|
008927 | 1.1548 | 1.1548 | 1.1521 | 1.1521 |
0.00%
|
007686 | 1.1536 | 1.1536 | 1.1510 | 1.1510 |
0.00%
|
002934 | 1.1516 | 1.3923 | 1.1490 | 1.3897 |
0.12%
|
010072 | 1.0769 | 1.0769 | 1.0744 | 1.0744 |
0.15%
|
010073 | 1.0762 | 1.0762 | 1.0737 | 1.0737 |
0.00%
|
008851 | 1.0703 | 1.0703 | 1.0678 | 1.0678 |
0.15%
|
008088 | 0.9336 | 0.9336 | 0.9315 | 0.9315 |
0.12%
|
161226 | 0.8820 | 0.8820 | 0.8800 | 0.8800 |
0.10%
|
002196 | 0.8640 | 0.8640 | 0.8620 | 0.8620 |
0.00%
|
240009 | 6.1013 | 6.3693 | 6.0880 | 6.3560 |
0.15%
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000746 | 4.1860 | 4.1860 | 4.1770 | 4.1770 |
0.15%
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011125 | 2.3180 | 2.3180 | 2.3130 | 2.3130 |
0.00%
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900099 | 2.1937 | 3.1504 | 2.1888 | 3.1455 |
1.50%
|
009910基金净值查询
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000255 | 1.0906 | 1.4347 | 1.0904 | 1.4345 |
0.00%
|
007378 | 1.0898 | 1.0898 | 1.0896 | 1.0896 |
0.00%
|
004893 | 1.0889 | 1.0889 | 1.0887 | 1.0887 |
0.08%
|
008791 | 1.0878 | 1.0878 | 1.0876 | 1.0876 |
0.08%
|
370022 | 1.0874 | 1.4017 | 1.0872 | 1.4015 |
0.00%
|
006825 | 1.0867 | 1.0867 | 1.0865 | 1.0865 |
0.00%
|
008502 | 1.0863 | 1.0863 | 1.0861 | 1.0861 |
0.00%
|
000931 | 1.0852 | 1.2952 | 1.0850 | 1.2950 |
0.06%
|
008792 | 1.0843 | 1.0843 | 1.0841 | 1.0841 |
0.00%
|
002404 | 1.0832 | 1.1644 | 1.0830 | 1.1642 |
0.00%
|
005853 | 1.0824 | 1.0885 | 1.0822 | 1.0883 | --- |
006389 | 1.0817 | 1.1017 | 1.0815 | 1.1015 |
0.03%
|
006681 | 1.0791 | 1.0791 | 1.0789 | 1.0789 | --- |
009515 | 1.0789 | 1.0789 | 1.0787 | 1.0787 | --- |
002279 | 1.0781 | 1.1926 | 1.0779 | 1.1924 |
0.08%
|
002381 | 1.0778 | 1.0778 | 1.0776 | 1.0776 |
0.08%
|
006390 | 1.0748 | 1.0948 | 1.0746 | 1.0946 |
0.00%
|
006149 | 1.0734 | 1.1350 | 1.0732 | 1.1348 | --- |
009516 | 1.0732 | 1.0732 | 1.0730 | 1.0730 | --- |
002704 | 1.0727 | 1.1327 | 1.0725 | 1.1325 |
0.06%
|
005574 | 1.0695 | 1.0995 | 1.0693 | 1.0993 |
0.00%
|
006674 | 1.0688 | 1.2366 | 1.0686 | 1.2364 | --- |
000153 | 1.0680 | 1.4140 | 1.0678 | 1.4138 |
0.00%
|
008630 | 1.0676 | 1.0676 | 1.0674 | 1.0674 |
0.00%
|
009547 | 1.0670 | 1.0670 | 1.0668 | 1.0668 | --- |
519720 | 1.0668 | 1.3228 | 1.0666 | 1.3226 |
0.00%
|
004322 | 1.0651 | 1.1531 | 1.0649 | 1.1529 |
0.08%
|
519334 | 1.0651 | 1.1101 | 1.0649 | 1.1099 | --- |
007698 | 1.0643 | 1.0643 | 1.0641 | 1.0641 |
0.00%
|
002705 | 1.0635 | 1.1135 | 1.0633 | 1.1133 |
0.00%
|
006734 | 1.0621 | 1.0621 | 1.0619 | 1.0619 |
0.035%
|
006558 | 1.0621 | 1.0890 | 1.0619 | 1.0888 | --- |
003547 | 1.0616 | 1.2676 | 1.0614 | 1.2674 |
0.08%
|
010153 | 1.0603 | 1.0603 | 1.0601 | 1.0601 |
0.10%
|
007445 | 1.0593 | 1.0593 | 1.0591 | 1.0591 | --- |
008548 | 1.0591 | 1.0591 | 1.0589 | 1.0589 |
0.00%
|
010154 | 1.0580 | 1.0580 | 1.0578 | 1.0578 |
0.00%
|
006731 | 1.0575 | 1.0775 | 1.0573 | 1.0773 |
0.08%
|
006735 | 1.0567 | 1.0567 | 1.0565 | 1.0565 |
0.00%
|
110052 | 1.0555 | 1.0555 | 1.0553 | 1.0553 |
0.00%
|
519335 | 1.0549 | 1.0999 | 1.0547 | 1.0997 | --- |
000914 | 1.0544 | 1.4636 | 1.0542 | 1.4633 |
0.06%
|
006387 | 1.0540 | 1.0860 | 1.0538 | 1.0858 |
0.04%
|
006047 | 1.0538 | 1.2398 | 1.0536 | 1.2396 | --- |
002382 | 1.0537 | 1.0537 | 1.0535 | 1.0535 |
0.00%
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003188 | 1.0537 | 1.2893 | 1.0535 | 1.2891 |
0.08%
|
010973 | 1.0536 | 1.0607 | 1.0534 | 1.0605 | --- |
008833 | 1.0535 | 1.0535 | 1.0533 | 1.0533 |
0.08%
|
008106 | 1.0527 | 1.0844 | 1.0525 | 1.0842 |
0.00%
|
008086 | 1.0501 | 1.0501 | 1.0499 | 1.0499 |
0.12%
|
006732 | 1.0499 | 1.0699 | 1.0497 | 1.0697 |
0.00%
|
009690 | 1.0499 | 1.0499 | 1.0497 | 1.0497 | --- |
008204 | 1.0498 | 1.0498 | 1.0496 | 1.0496 |
0.03%
|
970003 | 1.0492 | 1.5006 | 1.0490 | 1.5004 | --- |
010035 | 1.0491 | 1.0491 | 1.0489 | 1.0489 |
0.00%
|
006237 | 1.0490 | 1.0785 | 1.0488 | 1.0783 | --- |
008834 | 1.0489 | 1.0489 | 1.0487 | 1.0487 |
0.00%
|
004921 | 1.0482 | 1.1527 | 1.0480 | 1.1525 | --- |
009603 | 1.0478 | 1.0478 | 1.0476 | 1.0476 | --- |
004922 | 1.0477 | 1.0477 | 1.0475 | 1.0475 | --- |
007985 | 1.0474 | 1.0474 | 1.0472 | 1.0472 |
0.08%
|
007557 | 1.0470 | 1.0470 | 1.0468 | 1.0468 |
0.08%
|
006388 | 1.0465 | 1.0785 | 1.0463 | 1.0783 |
0.00%
|
006151 | 1.0463 | 1.1023 | 1.0671 | 1.1021 | --- |
002745 | 1.0463 | 1.0463 | 1.0461 | 1.0461 |
0.08%
|
970005 | 1.0463 | 1.0463 | 1.0461 | 1.0461 |
0.00%
|
008087 | 1.0459 | 1.0459 | 1.0457 | 1.0457 |
0.00%
|
002996 | 1.0451 | 1.2261 | 1.0449 | 1.2259 |
0.06%
|
006929 | 1.0446 | 1.0782 | 1.0444 | 1.0780 |
0.08%
|
008205 | 1.0441 | 1.0441 | 1.0439 | 1.0439 |
0.00%
|
004136 | 1.0440 | 1.1444 | 1.0438 | 1.1442 |
0.08%
|
007116 | 1.0433 | 1.0533 | 1.0431 | 1.0531 | --- |
005601 | 1.0432 | 1.0682 | 1.0430 | 1.0680 |
0.03%
|
008203 | 1.0431 | 1.0431 | 1.0429 | 1.0429 |
0.00%
|
006948 | 1.0422 | 1.0622 | 1.0420 | 1.0620 |
0.00%
|
007352 | 1.0413 | 1.0413 | 1.0411 | 1.0411 | --- |
007558 | 1.0411 | 1.0411 | 1.0409 | 1.0409 |
0.00%
|
007920 | 1.0401 | 1.0401 | 1.0399 | 1.0399 | --- |
006509 | 1.0401 | 1.0611 | 1.0399 | 1.0609 | --- |
008108 | 1.0394 | 1.0394 | 1.0392 | 1.0392 |
0.03%
|
009400 | 1.0391 | 1.0691 | 1.0389 | 1.0689 |
0.08%
|
005350 | 1.0383 | 1.0383 | 1.0381 | 1.0381 |
0.03%
|
006672 | 1.0377 | 1.0601 | 1.0375 | 1.0599 |
0.04%
|
008035 | 1.0374 | 1.0374 | 1.0372 | 1.0372 |
0.04%
|
006941 | 1.0371 | 1.0651 | 1.0369 | 1.0649 | --- |
008498 | 1.0369 | 1.0369 | 1.0367 | 1.0367 | --- |
007500 | 1.0368 | 1.0657 | 1.0366 | 1.0655 | --- |
003384 | 1.0367 | 1.1537 | 1.0365 | 1.1535 |
0.08%
|
006055 | 1.0367 | 1.1387 | 1.0365 | 1.1385 |
0.04%
|
007845 | 1.0362 | 1.0595 | 1.0360 | 1.0593 | --- |
007656 | 1.0354 | 1.0454 | 1.0452 | 1.0452 |
0.00%
|
007417 | 1.0350 | 1.0631 | 1.0348 | 1.0629 |
0.08%
|
010324 | 1.0350 | 1.0415 | 1.0348 | 1.0413 | --- |
002206 | 1.0349 | 1.1626 | 1.0347 | 1.1624 |
0.08%
|
008036 | 1.0349 | 1.0349 | 1.0347 | 1.0347 |
0.00%
|
万家行业优选混合基金净值查询
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 |
基金净值查询45000
|
|
|
|
|
|
163808 | 2.1760 | 2.1860 | 2.1690 | 2.1790 |
0.15%
|
000656 | 1.8930 | 2.2630 | 1.8870 | 2.2570 |
0.12%
|
000066 | 1.7932 | 2.5308 | 1.7875 | 2.5228 |
0.15%
|
006863 | 1.7919 | 1.8319 | 1.7861 | 1.8261 |
0.15%
|
501070 | 1.7912 | 2.0192 | 1.7854 | 2.0134 |
0.15%
|
270002 | 1.7273 | 4.7873 | 1.7218 | 4.7818 |
0.15%
|
009326 | 1.7238 | 1.8220 | 1.7183 | 1.8165 |
0.00%
|
005868 | 1.6759 | 1.6759 | 1.6705 | 1.6705 |
0.10%
|
005869 | 1.6694 | 1.6694 | 1.6640 | 1.6640 |
0.00%
|
005829 | 1.6347 | 1.6347 | 1.6295 | 1.6295 |
0.15%
|
005850 | 1.6204 | 1.6204 | 1.6152 | 1.6152 |
0.15%
|
005830 | 1.6141 | 1.6141 | 1.6090 | 1.6090 |
0.00%
|
090011 | 1.5880 | 2.1880 | 1.5830 | 2.1830 |
0.15%
|
167702 | 1.5867 | 1.7967 | 1.5816 | 1.7916 |
0.12%
|
167703 | 1.5546 | 1.7646 | 1.5497 | 1.7597 |
0.00%
|
004881 | 1.4909 | 1.4909 | 1.4861 | 1.4861 |
0.15%
|
010311 | 1.4885 | 1.4885 | 1.4837 | 1.4837 |
0.00%
|
001330 | 1.4850 | 1.5250 | 1.4802 | 1.5202 |
0.00%
|
008593 | 1.4541 | 1.4541 | 1.4495 | 1.4495 |
0.00%
|
005260 | 1.4257 | 1.4257 | 1.4212 | 1.4212 |
0.15%
|
005795 | 1.4012 | 1.4012 | 1.3967 | 1.3967 |
0.00%
|
005255 | 1.3439 | 1.3439 | 1.3396 | 1.3396 |
0.15%
|
673043 | 1.2710 | 1.5690 | 1.2670 | 1.5650 |
0.00%
|
502020 | 1.2375 | 1.2375 | 1.2335 | 1.2335 |
0.12%
|
008119 | 1.2220 | 1.2220 | 1.2181 | 1.2181 | --- |
008769 | 1.1526 | 1.1526 | 1.1489 | 1.1489 |
0.00%
|
009102 | 1.1432 | 1.1432 | 1.1395 | 1.1395 |
0.15%
|
008945 | 1.0972 | 1.0972 | 1.0937 | 1.0937 |
0.00%
|
008573 | 1.0157 | 1.0157 | 1.0125 | 1.0125 | --- |
001150 | 0.9280 | 0.9280 | 0.9250 | 0.9250 |
0.15%
|
004833 | 0.8735 | 0.8735 | 0.8707 | 0.8707 |
0.15%
|
900077 | 0.7618 | 0.7618 | 0.7594 | 0.7594 | --- |
519021 | 0.6360 | 3.1100 | 0.6340 | 3.1070 |
0.15%
|
270008 | 5.0960 | 5.3060 | 5.0800 | 5.2900 |
0.15%
|
001044 | 2.5880 | 2.6580 | 2.5800 | 2.6500 |
0.15%
|
005914 | 2.2524 | 2.2524 | 2.2454 | 2.2454 |
0.15%
|
160518 | 2.2520 | 2.2520 | 2.2450 | 2.2450 |
0.15%
|
410008 | 2.2430 | 2.2430 | 2.2361 | 2.2361 |
0.12%
|
519195 | 2.1399 | 2.5579 | 2.1333 | 2.5513 |
0.15%
|
006912 | 2.1370 | 2.3860 | 2.1303 | 2.3793 |
0.00%
|
000065 | 1.9550 | 2.1200 | 1.9490 | 2.1140 |
0.15%
|
519139 | 1.9370 | 1.9370 | 1.9311 | 1.9311 |
0.15%
|
006020 | 1.8828 | 1.8828 | 1.8769 | 1.8769 |
0.15%
|
005001 | 1.8689 | 1.9799 | 1.8631 | 1.9741 |
0.15%
|
006021 | 1.8640 | 1.8640 | 1.8582 | 1.8582 |
0.00%
|
519032 | 1.6400 | 1.6400 | 1.6350 | 1.6350 |
0.12%
|
001849 | 1.6400 | 1.6400 | 1.6350 | 1.6350 |
0.15%
|
160314 | 1.6150 | 8.3170 | 1.6100 | 8.2980 |
0.15%
|
002064 | 1.6150 | 1.9150 | 1.6100 | 1.9100 |
0.15%
|
008075 | 1.4886 | 1.4886 | 1.4840 | 1.4840 |
0.15%
|
008076 | 1.4727 | 1.4727 | 1.4682 | 1.4682 |
0.00%
|
519100 | 1.4695 | 2.6255 | 1.4649 | 2.6209 |
0.15%
|
005870 | 1.4647 | 1.4647 | 1.4602 | 1.4602 |
0.12%
|
008592 | 1.4598 | 1.4598 | 1.4553 | 1.4553 |
0.15%
|
005261 | 1.4121 | 1.4121 | 1.4077 | 1.4077 |
0.00%
|
002060 | 1.3696 | 1.3696 | 1.3653 | 1.3653 |
0.00%
|
001318 | 1.3453 | 1.3453 | 1.3411 | 1.3411 |
0.12%
|
001823 | 1.3030 | 1.4110 | 1.2990 | 1.4070 |
0.00%
|
470010 | 1.2990 | 1.8680 | 1.2950 | 1.8640 |
0.08%
|
470011 | 1.2980 | 1.8230 | 1.2940 | 1.8190 |
0.00%
|
002161 | 1.2920 | 1.2920 | 1.2880 | 1.2880 |
0.15%
|
501200 | 1.2558 | 1.2558 | 1.2519 | 1.2519 | --- |
008058 | 1.1510 | 1.1510 | 1.1474 | 1.1474 |
0.08%
|
008059 | 1.1438 | 1.1438 | 1.1403 | 1.1403 |
0.00%
|
009967 | 1.1438 | 1.1438 | 1.1403 | 1.1403 |
0.15%
|
010010 | 1.0479 | 1.0479 | 1.0447 | 1.0447 | --- |
009479 | 1.0120 | 1.0120 | 1.0089 | 1.0089 |
0.12%
|
005360 | 0.7999 | 0.7999 | 0.7974 | 0.7974 |
0.15%
|
163503 | 0.6060 | 2.5983 | 0.6041 | 2.5946 |
0.15%
|
020015 | 4.7190 | 4.7640 | 4.7050 | 4.7500 |
0.15%
|
050014 | 3.0350 | 3.1070 | 3.0260 | 3.0980 |
0.15%
|
002553 | 3.0280 | 3.0280 | 3.0190 | 3.0190 |
0.00%
|
002770 | 2.8392 | 2.8892 | 2.8307 | 2.8807 |
0.08%
|
002771 | 2.8084 | 2.8584 | 2.8000 | 2.8500 |
0.00%
|
006348 | 2.5614 | 2.5614 | 2.5537 | 2.5537 |
0.15%
|
005400 | 2.1985 | 2.1985 | 2.1920 | 2.1920 |
0.15%
|
540012 | 2.1087 | 2.6887 | 2.1023 | 2.6823 |
0.12%
|
001149 | 2.0936 | 2.6436 | 2.0873 | 2.6373 | --- |
002121 | 2.0796 | 2.1646 | 2.0734 | 2.1584 |
0.15%
|
010024 | 2.0752 | 2.0752 | 2.0690 | 2.0690 |
0.00%
|
005706 | 1.7213 | 1.7213 | 1.7162 | 1.7162 |
0.12%
|
673040 | 1.6860 | 1.6860 | 1.6810 | 1.6810 |
0.12%
|
004814 | 1.6271 | 1.6271 | 1.6222 | 1.6222 |
0.15%
|
004484 | 1.6170 | 1.6170 | 1.6121 | 1.6121 |
0.12%
|
004815 | 1.5908 | 1.5908 | 1.5861 | 1.5861 |
0.00%
|
004485 | 1.5842 | 1.5842 | 1.5794 | 1.5794 |
0.00%
|
007143 | 1.5525 | 1.5525 | 1.5479 | 1.5479 |
0.12%
|
501043 | 1.5279 | 1.5279 | 1.5233 | 1.5233 |
0.08%
|
008239 | 1.5263 | 1.5263 | 1.5218 | 1.5218 |
0.00%
|
501045 | 1.5192 | 1.5192 | 1.5146 | 1.5146 |
0.00%
|
501086 | 1.4683 | 1.4683 | 1.4639 | 1.4639 |
0.10%
|
006652 | 1.4676 | 1.4676 | 1.4632 | 1.4632 |
0.15%
|
011124 | 1.4649 | 1.4649 | 1.4605 | 1.4605 |
0.00%
|
008819 | 1.4404 | 1.4404 | 1.4361 | 1.4361 |
0.15%
|
011907 | 1.3516 | 1.3516 | 1.3476 | 1.3476 |
0.00%
|
001789 | 1.3515 | 1.4175 | 1.3474 | 1.4134 |
0.10%
|
001464 | 1.3390 | 1.4490 | 1.3350 | 1.4450 |
0.08%
|
001641 | 1.3290 | 1.3290 | 1.3250 | 1.3250 |
0.15%
|
以上就是002610基金净值查询今天的全部内容,继续查看汇添富创新成长混合基金净值查询相关内容,请浏览本栏目其它内容。
标题:002610基金净值查询今天
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