广发均衡增长混合基金净值查询
广发均衡增长混合基金净值查询?很多人都不懂工银瑞信沪深300基金净值查询。因为“每日基金净值查询002692”与广大基民们息息相关,下面,恒生指数网就广发均衡增长混合基金净值查询问题进行介绍。
161024基金净值查询今天晚上x
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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%
|
001051基金净值查询实时
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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%
|
基金净值查询鹏华治理分红
|
|
|
|
|
|
010038 | 1.0197 | 1.0197 | 1.0204 | 1.0204 |
0.00%
|
007860 | 1.0196 | 1.0196 | 1.0203 | 1.0203 |
0.00%
|
010598 | 1.0195 | 1.0195 | 1.0202 | 1.0202 |
0.00%
|
004547 | 1.0189 | 1.1671 | 1.0196 | 1.1678 |
0.08%
|
010515 | 1.0155 | 1.0155 | 1.0162 | 1.0162 |
0.10%
|
011300 | 0.9847 | 0.9847 | 0.9854 | 0.9854 |
0.15%
|
011301 | 0.9837 | 0.9837 | 0.9844 | 0.9844 |
0.00%
|
010769 | 0.9455 | 0.9455 | 0.9462 | 0.9462 |
0.10%
|
010770 | 0.9450 | 0.9450 | 0.9457 | 0.9457 |
0.00%
|
519956 | 0.9419 | 0.9419 | 0.9426 | 0.9426 |
0.00%
|
398061 | 5.2600 | 5.4700 | 5.2640 | 5.4740 |
0.15%
|
001694 | 3.9960 | 4.0710 | 3.9990 | 4.0740 |
0.15%
|
206009 | 3.9290 | 4.3060 | 3.9320 | 4.3090 |
0.15%
|
000418 | 3.8900 | 3.8900 | 3.8930 | 3.8930 |
0.15%
|
000363 | 2.5910 | 3.5850 | 2.5930 | 3.5870 |
0.00%
|
000362 | 2.5820 | 3.5800 | 2.5840 | 3.5820 |
0.15%
|
001704 | 2.5688 | 2.5938 | 2.5708 | 2.5958 |
0.15%
|
001528 | 2.4710 | 2.4710 | 2.4730 | 2.4730 |
0.15%
|
161912 | 1.8130 | 2.2110 | 1.8145 | 2.2125 |
0.15%
|
001316 | 1.4415 | 1.4965 | 1.4426 | 1.4976 |
0.10%
|
519212 | 1.4205 | 1.4205 | 1.4216 | 1.4216 |
0.15%
|
003134 | 1.3714 | 1.4014 | 1.3725 | 1.4025 |
0.00%
|
003133 | 1.3675 | 1.4075 | 1.3686 | 1.4086 |
0.10%
|
110018 | 1.3320 | 2.3050 | 1.3330 | 2.3060 |
0.00%
|
001116 | 1.3310 | 1.5810 | 1.3320 | 1.5820 |
0.00%
|
001475 | 1.3300 | 1.3300 | 1.3310 | 1.3310 |
0.15%
|
007100 | 1.3280 | 1.3880 | 1.3290 | 1.3890 |
0.00%
|
005852 | 1.3240 | 1.6860 | 1.3250 | 1.6870 |
0.08%
|
485107 | 1.3197 | 1.8767 | 1.3207 | 1.8777 |
0.08%
|
002144 | 1.3150 | 1.3150 | 1.3160 | 1.3160 |
0.00%
|
001001 | 1.2640 | 2.1540 | 1.2650 | 2.1550 |
0.10%
|
003601 | 1.2610 | 1.4260 | 1.2620 | 1.4270 |
0.07%
|
003602 | 1.2560 | 1.4210 | 1.2570 | 1.4220 |
0.00%
|
519030 | 1.2550 | 1.7700 | 1.2560 | 1.7710 |
0.00%
|
000222 | 1.2540 | 1.3620 | 1.2550 | 1.3630 |
0.00%
|
519967 | 1.2496 | 1.3096 | 1.2506 | 1.3106 |
0.08%
|
000845 | 1.2490 | 2.1910 | 1.2500 | 2.1920 |
0.15%
|
000997 | 1.2470 | 1.2730 | 1.2480 | 1.2740 |
0.08%
|
001003 | 1.2450 | 2.0950 | 1.2460 | 2.0960 |
0.00%
|
519024 | 1.2350 | 1.5020 | 1.2360 | 1.5030 |
0.08%
|
000998 | 1.2240 | 1.2500 | 1.2250 | 1.2510 |
0.00%
|
000310 | 1.2220 | 1.5720 | 1.2230 | 1.5730 |
0.07%
|
000107 | 1.2210 | 1.5640 | 1.2220 | 1.5650 |
0.08%
|
002600 | 1.2210 | 1.3210 | 1.2220 | 1.3220 |
0.06%
|
007943 | 1.2177 | 1.2177 | 1.2187 | 1.2187 |
0.12%
|
007853 | 1.2131 | 1.2131 | 1.2141 | 1.2141 |
0.15%
|
005482 | 1.2119 | 1.2119 | 1.2129 | 1.2129 |
0.15%
|
000335 | 1.2110 | 1.5360 | 1.2120 | 1.5370 |
0.00%
|
620009 | 1.1890 | 1.3890 | 1.1900 | 1.3900 |
0.06%
|
290009 | 1.1890 | 1.5490 | 1.1900 | 1.5500 |
0.08%
|
395001 | 1.1840 | 1.7740 | 1.1850 | 1.7750 |
0.00%
|
161216 | 1.1820 | 1.7840 | 1.1830 | 1.7850 |
0.08%
|
005483 | 1.1807 | 1.1807 | 1.1817 | 1.1817 |
0.00%
|
371120 | 1.1780 | 1.4650 | 1.1790 | 1.4660 |
0.00%
|
001267 | 1.1770 | 1.1770 | 1.1780 | 1.1780 |
0.15%
|
501029 | 1.1733 | 1.2033 | 1.1742 | 1.2042 |
0.10%
|
160142 | 1.1568 | 1.1568 | 1.1577 | 1.1577 |
0.60%
|
005125 | 1.1560 | 1.1860 | 1.1569 | 1.1869 |
0.00%
|
003613 | 1.1538 | 1.2388 | 1.1697 | 1.2397 |
0.00%
|
003612 | 1.1506 | 1.2606 | 1.1915 | 1.2615 |
0.08%
|
004726 | 1.1431 | 1.1431 | 1.1440 | 1.1440 |
0.15%
|
166402 | 1.0377 | 1.0377 | 1.0385 | 1.0385 |
0.12%
|
008941 | 1.0268 | 1.0268 | 1.0276 | 1.0276 |
0.50%
|
008942 | 1.0230 | 1.0230 | 1.0238 | 1.0238 |
0.00%
|
009956 | 1.0214 | 1.0214 | 1.0222 | 1.0222 |
0.10%
|
005816 | 1.0170 | 1.0620 | 1.0178 | 1.0628 |
0.06%
|
008581 | 1.0161 | 1.0161 | 1.0169 | 1.0169 |
0.00%
|
010525 | 1.0140 | 1.0140 | 1.0148 | 1.0148 |
0.00%
|
009203 | 1.0123 | 1.0123 | 1.0131 | 1.0131 |
0.08%
|
519957 | 1.0088 | 1.0088 | 1.0096 | 1.0096 |
0.15%
|
010663 | 1.0039 | 1.0039 | 1.0047 | 1.0047 |
0.15%
|
010664 | 1.0026 | 1.0026 | 1.0034 | 1.0034 |
0.00%
|
011146 | 0.9900 | 0.9900 | 0.9908 | 0.9908 |
0.15%
|
011147 | 0.9887 | 0.9887 | 0.9895 | 0.9895 |
0.00%
|
161721 | 0.8364 | 1.4566 | 0.8371 | 1.4571 |
0.10%
|
519909 | 3.3680 | 3.6560 | 3.3710 | 3.6590 |
0.15%
|
000991 | 3.3100 | 3.3100 | 3.3130 | 3.3130 |
0.15%
|
011473 | 3.3080 | 3.3080 | 3.3110 | 3.3110 |
0.00%
|
860007 | 2.8682 | 2.9082 | 2.8709 | 2.9109 |
0.12%
|
162202 | 2.4417 | 4.4867 | 2.4439 | 4.4889 |
0.15%
|
003095基金净值查询分红
|
|
|
|
|
|
000591 | 2.2400 | 2.2400 | 2.2230 | 2.2230 |
0.15%
|
161609 | 2.1100 | 3.0730 | 2.0940 | 3.0570 |
0.15%
|
006034 | 2.0280 | 2.0280 | 2.0127 | 2.0127 |
0.12%
|
009241 | 1.9980 | 1.9980 | 1.9830 | 1.9830 |
0.00%
|
008985 | 1.9544 | 1.9544 | 1.9396 | 1.9396 |
1.50%
|
007472 | 1.8126 | 1.8126 | 1.7990 | 1.7990 |
0.12%
|
009180 | 1.5048 | 1.5048 | 1.4935 | 1.4935 |
0.00%
|
501039 | 1.3106 | 1.3106 | 1.3007 | 1.3007 |
0.12%
|
501040 | 1.2919 | 1.2919 | 1.2821 | 1.2821 |
0.00%
|
550001 | 1.1472 | 2.9236 | 1.1386 | 2.9150 |
0.12%
|
150103 | 1.0199 | 4.9709 | 1.0122 | 4.9632 |
1.00%
|
121005 | 0.8851 | 3.9009 | 0.8784 | 3.8897 |
0.15%
|
376510 | 3.0962 | 3.0962 | 3.0733 | 3.0733 |
0.15%
|
005028 | 2.2870 | 2.2870 | 2.2700 | 2.2700 |
0.15%
|
001576 | 2.2860 | 2.2860 | 2.2690 | 2.2690 |
0.15%
|
011322 | 2.2830 | 2.2830 | 2.2660 | 2.2660 |
0.00%
|
200016 | 2.0247 | 3.1191 | 2.0096 | 3.0959 |
0.15%
|
161610 | 2.0070 | 5.5410 | 1.9920 | 5.5020 |
0.15%
|
004266 | 1.8046 | 1.8936 | 1.7912 | 1.8802 |
0.15%
|
010754 | 1.8028 | 1.8028 | 1.7894 | 1.7894 |
0.00%
|
007473 | 1.7993 | 1.7993 | 1.7859 | 1.7859 |
0.00%
|
006198 | 1.6326 | 1.6326 | 1.6204 | 1.6204 |
0.15%
|
002167 | 1.6252 | 1.6252 | 1.6131 | 1.6131 |
0.12%
|
009179 | 1.5078 | 1.5078 | 1.4966 | 1.4966 |
0.12%
|
005844 | 1.3108 | 1.3108 | 1.3011 | 1.3011 |
0.15%
|
007533 | 1.1581 | 1.5081 | 1.1495 | 1.4995 |
0.15%
|
160805 | 1.1318 | 2.7624 | 1.1234 | 2.7540 |
0.15%
|
009801 | 1.1183 | 1.1183 | 1.1100 | 1.1100 |
0.00%
|
011870 | 1.0810 | 1.0810 | 1.0730 | 1.0730 |
0.00%
|
001118 | 1.0800 | 1.0800 | 1.0720 | 1.0720 |
0.15%
|
001127 | 1.0730 | 1.0730 | 1.0650 | 1.0650 |
0.15%
|
001723 | 0.7811 | 0.7811 | 0.7753 | 0.7753 |
0.15%
|
165313 | 2.9950 | 2.9950 | 2.9730 | 2.9730 |
0.15%
|
000327 | 2.3103 | 2.3103 | 2.2934 | 2.2934 |
0.15%
|
006346 | 2.1491 | 2.1491 | 2.1333 | 2.1333 |
0.15%
|
006347 | 2.1296 | 2.1296 | 2.1139 | 2.1139 |
0.00%
|
000199 | 1.9092 | 2.2595 | 1.8952 | 2.2430 |
0.12%
|
000326 | 1.6909 | 1.9399 | 1.6785 | 1.9275 |
0.15%
|
008133 | 1.5202 | 1.5202 | 1.5091 | 1.5091 |
0.15%
|
006199 | 1.4174 | 1.4174 | 1.4070 | 1.4070 |
0.15%
|
161613 | 1.3700 | 2.6820 | 1.3600 | 2.6720 |
0.12%
|
002136 | 1.2190 | 1.2190 | 1.2100 | 1.2100 | --- |
007534 | 1.1394 | 1.4894 | 1.1310 | 1.4810 |
0.00%
|
009800 | 1.1228 | 1.1228 | 1.1145 | 1.1145 |
0.15%
|
000279 | 0.9510 | 2.4410 | 0.9440 | 2.4340 |
0.15%
|
004868 | 2.9671 | 2.9671 | 2.9455 | 2.9455 |
0.15%
|
005004 | 2.3440 | 2.3440 | 2.3269 | 2.3269 |
0.15%
|
002537 | 2.2309 | 2.2309 | 2.2147 | 2.2147 |
0.12%
|
001140 | 2.2080 | 2.2080 | 2.1920 | 2.1920 |
0.15%
|
001940 | 2.1682 | 2.1682 | 2.1524 | 2.1524 |
0.15%
|
000176 | 1.9919 | 1.9919 | 1.9775 | 1.9775 |
0.10%
|
002640 | 1.4860 | 1.4860 | 1.4752 | 1.4752 |
0.12%
|
001396 | 1.3710 | 1.3710 | 1.3610 | 1.3610 |
0.15%
|
009384 | 1.1224 | 1.1224 | 1.1143 | 1.1143 |
0.15%
|
004209 | 1.1099 | 1.3279 | 1.1019 | 1.3199 |
0.12%
|
010094 | 1.0272 | 1.0272 | 1.0198 | 1.0198 |
0.15%
|
010536 | 0.9581 | 0.9581 | 0.9512 | 0.9512 |
1.50%
|
010537 | 0.9565 | 0.9565 | 0.9496 | 0.9496 |
0.00%
|
009891 | 0.9375 | 0.9375 | 0.9307 | 0.9307 |
0.15%
|
003889 | 4.4193 | 4.4193 | 4.3877 | 4.3877 |
0.15%
|
003890 | 4.3207 | 4.3207 | 4.2898 | 4.2898 |
0.00%
|
110010 | 2.3501 | 2.9341 | 2.3333 | 2.9173 |
0.15%
|
006227 | 1.9508 | 1.9508 | 1.9368 | 1.9368 |
0.15%
|
010842 | 1.9484 | 1.9484 | 1.9345 | 1.9345 |
0.00%
|
006890 | 1.6817 | 1.7676 | 1.6697 | 1.7556 |
0.15%
|
000755 | 1.6478 | 1.6478 | 1.6361 | 1.6361 |
0.15%
|
003170 | 1.6092 | 1.6092 | 1.5977 | 1.5977 |
0.00%
|
003169 | 1.5998 | 1.5998 | 1.5883 | 1.5883 |
0.08%
|
400032 | 1.5069 | 1.5069 | 1.4962 | 1.4962 |
0.15%
|
002085 | 1.4040 | 1.4040 | 1.3940 | 1.3940 |
0.15%
|
006843 | 1.3489 | 1.3489 | 1.3392 | 1.3392 |
0.00%
|
501032 | 1.2643 | 1.2643 | 1.2552 | 1.2552 |
0.15%
|
001416 | 1.2530 | 1.2530 | 1.2440 | 1.2440 |
0.15%
|
009539 | 1.2097 | 1.2097 | 1.2011 | 1.2011 |
0.15%
|
010874 | 1.1242 | 1.1242 | 1.1162 | 1.1162 |
0.15%
|
010875 | 1.1224 | 1.1224 | 1.1144 | 1.1144 |
0.00%
|
000939 | 1.1160 | 2.0410 | 1.1080 | 2.0330 |
0.15%
|
160133 | 4.6540 | 4.6540 | 4.6210 | 4.6210 |
0.15%
|
690001 | 3.0950 | 3.7150 | 3.0731 | 3.6931 |
0.15%
|
005267 | 2.1818 | 2.1818 | 2.1664 | 2.1664 |
0.15%
|
000432 | 2.1350 | 2.1350 | 2.1200 | 2.1200 |
0.15%
|
210005 | 2.1240 | 2.1240 | 2.1090 | 2.1090 |
0.15%
|
169102 | 2.0936 | 2.9896 | 2.0788 | 2.9748 |
1.50%
|
008378 | 1.9218 | 1.9218 | 1.9082 | 1.9082 |
1.50%
|
001004 | 1.7116 | 1.7116 | 1.6995 | 1.6995 |
0.12%
|
000030 | 1.6249 | 3.0082 | 1.6134 | 2.9869 |
0.15%
|
008234 | 1.5867 | 1.5867 | 1.5755 | 1.5755 |
0.15%
|
006783 | 1.5123 | 1.5123 | 1.5017 | 1.5017 |
0.12%
|
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标题:广发均衡增长混合基金净值查询
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