161631基金净值估值查询
161631基金净值估值查询?很多人都不懂嘉实稳健今日基金净值查询。因为“每日基金净值快速查询320007”与广大基民们息息相关,下面,恒生指数网就161631基金净值估值查询问题进行介绍。
001180基金净值查询今天
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003123 | 1.0823 | 1.0823 | 1.0824 | 1.0824 |
0.06%
|
005657 | 1.0807 | 1.1667 | 1.0808 | 1.1668 |
0.00%
|
003486 | 1.0798 | 1.1098 | 1.0799 | 1.1099 |
0.08%
|
009377 | 1.0788 | 1.0788 | 1.0789 | 1.0789 |
0.06%
|
006797 | 1.0777 | 1.0777 | 1.0778 | 1.0778 |
0.04%
|
009405 | 1.0762 | 1.0762 | 1.0763 | 1.0763 |
0.00%
|
004002 | 1.0752 | 1.1732 | 1.0753 | 1.1733 |
0.00%
|
009378 | 1.0748 | 1.0748 | 1.0749 | 1.0749 |
0.00%
|
002638 | 1.0744 | 1.2058 | 1.0745 | 1.2059 |
0.08%
|
675053 | 1.0738 | 1.1151 | 1.0739 | 1.1152 |
0.00%
|
006885 | 1.0737 | 1.0737 | 1.0738 | 1.0738 |
0.00%
|
007333 | 1.0548 | 1.0548 | 1.0549 | 1.0549 |
0.00%
|
007054 | 1.0540 | 1.0540 | 1.0541 | 1.0541 |
0.00%
|
007055 | 1.0540 | 1.0540 | 1.0541 | 1.0541 |
0.00%
|
003922 | 1.0524 | 1.1302 | 1.0525 | 1.1303 |
0.08%
|
161019 | 1.0519 | 1.5644 | 1.0520 | 1.5645 |
0.08%
|
003177 | 1.0508 | 1.1708 | 1.0509 | 1.1709 |
0.00%
|
007121 | 1.0501 | 1.0551 | 1.0502 | 1.0552 | --- |
010096 | 1.0501 | 1.0501 | 1.0502 | 1.0502 |
0.08%
|
003650 | 1.0491 | 1.1656 | 1.0492 | 1.1657 |
0.07%
|
006677 | 1.0486 | 1.0750 | 1.0487 | 1.0751 |
0.03%
|
003014 | 1.0480 | 1.1790 | 1.0481 | 1.1791 |
0.00%
|
009269 | 1.0477 | 1.0477 | 1.0478 | 1.0478 |
0.00%
|
010097 | 1.0476 | 1.0476 | 1.0477 | 1.0477 |
0.00%
|
003795 | 1.0474 | 1.1744 | 1.0475 | 1.1745 |
0.08%
|
006451 | 1.0473 | 1.0803 | 1.0474 | 1.0804 |
0.05%
|
007935 | 1.0325 | 1.0325 | 1.0326 | 1.0326 |
0.08%
|
006553 | 1.0320 | 1.0640 | 1.0321 | 1.0641 |
0.00%
|
007208 | 1.0320 | 1.0630 | 1.0321 | 1.0631 |
0.50%
|
007452 | 1.0320 | 1.0420 | 1.0321 | 1.0421 |
0.03%
|
004124 | 1.0258 | 1.1780 | 1.0259 | 1.1781 |
0.05%
|
006727 | 1.0257 | 1.0734 | 1.0258 | 1.0735 |
0.06%
|
006990 | 1.0257 | 1.0677 | 1.0258 | 1.0678 |
0.00%
|
006855 | 1.0243 | 1.0243 | 1.0244 | 1.0244 |
0.00%
|
008741 | 1.0242 | 1.0242 | 1.0243 | 1.0243 |
0.00%
|
007187 | 1.0226 | 1.0465 | 1.0227 | 1.0466 |
0.00%
|
660016 | 1.0225 | 1.0225 | 1.0226 | 1.0226 |
0.08%
|
519941 | 1.0221 | 1.1811 | 1.0222 | 1.1812 |
0.06%
|
519940 | 1.0219 | 1.1587 | 1.0220 | 1.1588 |
0.00%
|
010019 | 1.0219 | 1.0219 | 1.0220 | 1.0220 |
0.00%
|
005420 | 1.0216 | 1.0216 | 1.0217 | 1.0217 |
0.00%
|
007492 | 1.0216 | 1.0369 | 1.0217 | 1.0370 |
0.08%
|
006405 | 1.0127 | 1.0627 | 1.0128 | 1.0628 |
0.06%
|
007618 | 1.0126 | 1.0556 | 1.0127 | 1.0557 |
0.00%
|
009574 | 1.0125 | 1.0125 | 1.0126 | 1.0126 |
0.10%
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基金净值查询24020
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008146 | 1.0079 | 1.0300 | 1.0078 | 1.0299 |
0.03%
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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%
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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%
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630007 | 1.7970 | 1.8580 | 1.7970 | 1.8580 |
0.08%
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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%
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050106 | 1.7390 | 2.1230 | 1.7390 | 2.1230 |
0.08%
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001763 | 1.7090 | 1.7090 | 1.7090 | 1.7090 |
0.15%
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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%
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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%
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399001 | 1.5130 | 1.6850 | 1.5130 | 1.6850 |
0.12%
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景顺创新成长混合基金净值查询
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011242 | 1.8703 | 1.8703 | 1.8582 | 1.8582 |
0.00%
|
002938 | 1.7071 | 1.7071 | 1.6961 | 1.6961 |
0.15%
|
001662 | 1.6930 | 1.6930 | 1.6820 | 1.6820 |
0.15%
|
004769 | 1.6731 | 1.6731 | 1.6623 | 1.6623 |
0.15%
|
006818 | 1.6159 | 1.6159 | 1.6055 | 1.6055 |
0.15%
|
007114 | 1.5574 | 1.5574 | 1.5473 | 1.5473 |
0.00%
|
008418 | 1.4511 | 1.4511 | 1.4418 | 1.4418 |
0.12%
|
006263 | 1.4015 | 1.4015 | 1.3925 | 1.3925 |
0.00%
|
009223 | 1.1882 | 1.1882 | 1.1805 | 1.1805 |
0.15%
|
009224 | 1.1836 | 1.1836 | 1.1760 | 1.1760 |
0.00%
|
580003 | 1.1430 | 1.2646 | 1.1356 | 1.2572 |
0.15%
|
240008 | 8.6458 | 8.6458 | 8.5909 | 8.5909 |
0.15%
|
002031 | 5.9700 | 6.5700 | 5.9320 | 6.5320 |
0.15%
|
000835 | 2.9952 | 2.9952 | 2.9762 | 2.9762 |
0.12%
|
007581 | 2.5090 | 2.6240 | 2.4930 | 2.6080 |
0.00%
|
008305 | 2.2150 | 2.2150 | 2.2010 | 2.2010 |
0.00%
|
000063 | 2.0420 | 2.0420 | 2.0290 | 2.0290 |
0.15%
|
002424 | 2.0350 | 2.0350 | 2.0220 | 2.0220 |
0.15%
|
006921 | 2.0089 | 2.0089 | 1.9962 | 1.9962 |
0.15%
|
001252 | 1.8980 | 1.8980 | 1.8860 | 1.8860 |
0.08%
|
202019 | 1.8960 | 1.9160 | 1.8840 | 1.9040 |
0.15%
|
002319 | 1.8830 | 1.9630 | 1.8710 | 1.9510 |
0.15%
|
006819 | 1.6018 | 1.6018 | 1.5916 | 1.5916 |
0.00%
|
000995 | 1.5740 | 1.5740 | 1.5640 | 1.5640 |
0.00%
|
002545 | 1.4994 | 1.8490 | 1.4899 | 1.8395 |
0.08%
|
004050 | 1.4739 | 1.6239 | 1.4645 | 1.6145 | --- |
008419 | 1.4392 | 1.4392 | 1.4301 | 1.4301 |
0.00%
|
161607 | 1.4080 | 3.3830 | 1.3990 | 3.3740 |
0.15%
|
161124 | 1.4071 | 1.4071 | 1.3981 | 1.3981 |
0.12%
|
005549 | 1.2858 | 1.2858 | 1.2776 | 1.2776 |
0.15%
|
501202 | 1.1633 | 1.1633 | 1.1559 | 1.1559 |
0.00%
|
009069 | 1.0738 | 1.0738 | 1.0670 | 1.0670 |
0.15%
|
009070 | 1.0708 | 1.0708 | 1.0640 | 1.0640 |
0.00%
|
007578 | 3.3500 | 3.3500 | 3.3290 | 3.3290 |
0.00%
|
010573 | 2.9909 | 2.9909 | 2.9721 | 2.9721 | --- |
700002 | 2.7290 | 2.8090 | 2.7120 | 2.7920 |
0.12%
|
001874 | 2.4090 | 2.5790 | 2.3940 | 2.5640 |
0.15%
|
001581 | 2.3940 | 2.5130 | 2.3790 | 2.4980 |
0.15%
|
233015 | 2.2200 | 2.6200 | 2.2060 | 2.6060 |
0.15%
|
003378 | 2.1732 | 2.3225 | 2.1595 | 2.3088 |
0.15%
|
169103 | 2.0860 | 2.4240 | 2.0729 | 2.4109 |
1.50%
|
001667 | 1.9060 | 1.9060 | 1.8940 | 1.8940 |
0.15%
|
007664 | 1.8397 | 1.8397 | 1.8282 | 1.8282 |
0.10%
|
007665 | 1.8370 | 1.8370 | 1.8255 | 1.8255 |
0.00%
|
519172 | 1.7480 | 1.7480 | 1.7370 | 1.7370 |
0.15%
|
009046 | 1.6243 | 1.6243 | 1.6142 | 1.6142 |
0.12%
|
009047 | 1.6198 | 1.6198 | 1.6097 | 1.6097 |
0.00%
|
502000 | 1.5583 | 1.0039 | 1.5486 | 0.9981 |
0.10%
|
000081 | 1.4400 | 1.4400 | 1.4310 | 1.4310 |
0.00%
|
501049 | 1.3053 | 1.8053 | 1.2971 | 1.7971 |
1.50%
|
010506 | 1.3024 | 1.3024 | 1.2943 | 1.2943 |
0.00%
|
160921 | 1.2850 | 1.6420 | 1.2770 | 1.6340 |
0.15%
|
167601 | 1.2363 | 1.2363 | 1.2286 | 1.2286 |
0.12%
|
011138 | 0.9560 | 0.9560 | 0.9500 | 0.9500 |
0.15%
|
011140 | 0.9552 | 0.9552 | 0.9492 | 0.9492 |
0.00%
|
288002 | 6.9770 | 8.3770 | 6.9340 | 8.3340 |
0.15%
|
001543 | 3.3940 | 3.3940 | 3.3730 | 3.3730 |
0.15%
|
011066 | 3.2690 | 3.2690 | 3.2490 | 3.2490 |
0.00%
|
001955 | 2.6160 | 2.6160 | 2.6000 | 2.6000 |
0.15%
|
000976 | 2.3881 | 2.3881 | 2.3734 | 2.3734 |
0.15%
|
290014 | 2.2550 | 2.3150 | 2.2410 | 2.3010 |
0.15%
|
162006 | 2.1443 | 4.8741 | 2.1311 | 4.8609 |
0.15%
|
163209 | 1.7455 | 1.7270 | 1.7347 | 1.7234 |
0.12%
|
010356 | 1.7417 | 1.7417 | 1.7309 | 1.7309 |
0.00%
|
002315 | 1.6680 | 1.8130 | 1.6578 | 1.8028 |
0.00%
|
001573 | 1.6340 | 1.8290 | 1.6240 | 1.8190 |
0.15%
|
009300 | 1.5521 | 1.5521 | 1.5425 | 1.5425 |
0.00%
|
007132 | 1.5186 | 1.5386 | 1.5092 | 1.5292 |
0.15%
|
166109 | 1.3849 | 1.3849 | 1.3763 | 1.3763 |
0.15%
|
166110 | 1.3717 | 1.3717 | 1.3632 | 1.3632 |
0.00%
|
002837 | 1.3050 | 1.3050 | 1.2970 | 1.2970 |
0.15%
|
160637 | 1.2930 | 0.7790 | 1.2850 | 0.7760 |
0.12%
|
010080 | 1.1104 | 1.1104 | 1.1036 | 1.1036 | --- |
011139 | 0.9543 | 0.9543 | 0.9484 | 0.9484 |
0.00%
|
011377 | 0.9438 | 0.9438 | 0.9380 | 0.9380 |
0.15%
|
011378 | 0.9428 | 0.9428 | 0.9370 | 0.9370 |
0.00%
|
506003 | 0.9228 | 0.9228 | 0.9171 | 0.9171 |
0.15%
|
590008 | 5.4380 | 5.4380 | 5.4050 | 5.4050 |
0.15%
|
530019 | 3.4540 | 3.4540 | 3.4330 | 3.4330 |
0.15%
|
000628 | 3.2730 | 3.2730 | 3.2530 | 3.2530 |
0.15%
|
000567 | 2.7940 | 2.7940 | 2.7770 | 2.7770 |
0.15%
|
070013 | 2.6500 | 4.4420 | 2.6340 | 4.4260 |
0.15%
|
002547 | 2.6230 | 2.6230 | 2.6070 | 2.6070 |
0.15%
|
001875 | 2.6180 | 3.5380 | 2.6020 | 3.5220 |
0.15%
|
487016 | 2.4816 | 2.9949 | 2.4666 | 2.9768 |
0.12%
|
006248 | 2.0640 | 2.0640 | 2.0514 | 2.0514 |
0.12%
|
006249 | 2.0474 | 2.0474 | 2.0350 | 2.0350 |
0.00%
|
003579 | 1.9738 | 1.9738 | 1.9618 | 1.9618 |
0.00%
|
004394 | 1.9404 | 1.9404 | 1.9287 | 1.9287 |
0.15%
|
003015 | 1.9373 | 1.9373 | 1.9256 | 1.9256 |
0.10%
|
001279 | 1.8290 | 1.8290 | 1.8180 | 1.8180 |
0.15%
|
004942 | 1.7110 | 1.7110 | 1.7006 | 1.7006 |
0.12%
|
004943 | 1.7020 | 1.7020 | 1.6916 | 1.6916 |
0.00%
|
002310 | 1.6690 | 1.8070 | 1.6588 | 1.7968 |
0.15%
|
001685 | 1.6470 | 1.6470 | 1.6370 | 1.6370 |
0.15%
|
009017 | 1.5140 | 1.5140 | 1.5048 | 1.5048 |
0.15%
|
009960 | 1.0767 | 1.0767 | 1.0702 | 1.0702 |
0.15%
|
970010 | 1.0514 | 1.0514 | 1.0450 | 1.0450 |
1.50%
|
景顺长城中小盘混合基金净值查询
|
|
|
|
|
|
007015 | 1.0132 | 1.0732 | 1.0123 | 1.0723 |
0.00%
|
010239 | 1.0105 | 1.0105 | 1.0096 | 1.0096 |
0.08%
|
010444 | 1.0102 | 1.0102 | 1.0093 | 1.0093 | --- |
010244 | 1.0087 | 1.0087 | 1.0078 | 1.0078 |
0.00%
|
010445 | 1.0075 | 1.0075 | 1.0066 | 1.0066 | --- |
010951 | 0.9995 | 0.9995 | 0.9986 | 0.9986 |
0.15%
|
010952 | 0.9987 | 0.9987 | 0.9978 | 0.9978 |
0.00%
|
010845 | 0.9979 | 0.9979 | 0.9970 | 0.9970 |
0.12%
|
860058 | 0.9952 | 0.9952 | 0.9943 | 0.9943 |
0.00%
|
010336 | 0.9940 | 0.9940 | 0.9931 | 0.9931 |
0.15%
|
010660 | 0.9907 | 0.9907 | 0.9898 | 0.9898 |
0.00%
|
010238 | 0.9772 | 0.9772 | 0.9763 | 0.9763 |
0.00%
|
160218 | 0.9633 | 1.8190 | 0.9624 | 1.8181 |
0.10%
|
519760 | 5.0900 | 5.1100 | 5.0860 | 5.1060 |
0.00%
|
519150 | 3.4891 | 4.4251 | 3.4863 | 4.4223 |
0.15%
|
006039 | 2.5992 | 2.5992 | 2.5971 | 2.5971 |
0.15%
|
202101 | 2.5273 | 3.9873 | 2.5252 | 3.9852 |
0.08%
|
006585 | 2.4916 | 3.9516 | 2.4895 | 3.9495 |
0.00%
|
000121 | 2.3940 | 2.3940 | 2.3920 | 2.3920 |
0.08%
|
002166 | 2.3780 | 2.3780 | 2.3760 | 2.3760 |
0.00%
|
005732 | 2.3683 | 2.3683 | 2.3663 | 2.3663 |
0.12%
|
004958 | 2.2076 | 2.2076 | 2.2058 | 2.2058 |
0.15%
|
005777 | 2.0870 | 2.0870 | 2.0853 | 2.0853 |
0.15%
|
001498 | 2.0156 | 2.0156 | 2.0139 | 2.0139 |
0.15%
|
004959 | 1.8357 | 1.9627 | 1.8342 | 1.9612 |
0.15%
|
501075 | 1.7317 | 1.7317 | 1.7303 | 1.7303 |
1.50%
|
001447 | 1.7123 | 1.7123 | 1.7109 | 1.7109 | --- |
004951 | 1.7046 | 1.7046 | 1.7032 | 1.7032 |
0.15%
|
519731 | 1.5696 | 1.5696 | 1.5684 | 1.5684 |
0.00%
|
003900 | 1.5652 | 1.5652 | 1.5640 | 1.5640 |
0.06%
|
008251 | 1.5553 | 1.5553 | 1.5540 | 1.5540 |
0.15%
|
008252 | 1.5449 | 1.5449 | 1.5436 | 1.5436 |
0.00%
|
003663 | 1.4805 | 1.4805 | 1.4793 | 1.4793 |
0.08%
|
009590 | 1.4670 | 1.4670 | 1.4658 | 1.4658 |
0.00%
|
002497 | 1.4669 | 1.4669 | 1.4657 | 1.4657 |
0.08%
|
001922 | 1.4648 | 1.4648 | 1.4637 | 1.4637 |
0.15%
|
001583 | 1.4530 | 1.7846 | 1.4518 | 1.7834 |
0.15%
|
011726 | 1.4524 | 1.4524 | 1.4512 | 1.4512 | --- |
005262 | 1.4402 | 1.5352 | 1.4391 | 1.5341 |
0.12%
|
519228 | 1.4101 | 1.4738 | 1.4090 | 1.4727 |
0.00%
|
001286 | 1.3310 | 1.4610 | 1.3300 | 1.4600 | --- |
290010 | 1.3270 | 1.3470 | 1.3260 | 1.3460 |
0.12%
|
002178 | 1.3270 | 1.3270 | 1.3260 | 1.3260 |
0.00%
|
004442 | 1.3217 | 1.3437 | 1.3207 | 1.3427 | --- |
000667 | 1.3200 | 1.3200 | 1.3190 | 1.3190 |
0.15%
|
004193 | 1.3133 | 1.3133 | 1.3122 | 1.3122 |
0.00%
|
001817 | 1.3070 | 1.3070 | 1.3060 | 1.3060 | --- |
001265 | 1.3070 | 1.4520 | 1.3060 | 1.4510 |
0.15%
|
002518 | 1.3050 | 1.3050 | 1.3040 | 1.3040 |
0.05%
|
070016 | 1.3030 | 1.8830 | 1.3020 | 1.8820 |
0.00%
|
002618 | 1.3020 | 1.4210 | 1.3010 | 1.4200 |
0.10%
|
001818 | 1.2980 | 1.2980 | 1.2970 | 1.2970 | --- |
002714 | 1.2970 | 1.2970 | 1.2960 | 1.2960 |
0.15%
|
002615 | 1.2950 | 1.4000 | 1.2940 | 1.3990 |
0.00%
|
001755 | 1.2890 | 1.4010 | 1.2880 | 1.4000 | --- |
001524 | 1.2872 | 1.2872 | 1.2862 | 1.2862 |
0.15%
|
007411 | 1.2867 | 1.2867 | 1.2857 | 1.2857 |
0.00%
|
519766 | 1.2860 | 1.2860 | 1.2850 | 1.2850 |
0.08%
|
002030 | 1.2820 | 1.2820 | 1.2810 | 1.2810 |
0.00%
|
002194 | 1.2820 | 1.2820 | 1.2810 | 1.2810 |
0.08%
|
519738 | 1.2770 | 1.8100 | 1.2760 | 1.8090 |
0.15%
|
000933 | 1.2750 | 1.5200 | 1.2740 | 1.5190 |
0.00%
|
001904 | 1.2730 | 1.4730 | 1.2720 | 1.4720 |
0.00%
|
002728 | 1.2720 | 1.5680 | 1.2710 | 1.5670 |
0.15%
|
519229 | 1.2701 | 1.4260 | 1.2691 | 1.4250 |
0.08%
|
519759 | 1.2680 | 1.7610 | 1.2670 | 1.7600 |
0.00%
|
003187 | 1.2680 | 1.2680 | 1.2670 | 1.2670 | --- |
002535 | 1.2660 | 1.5010 | 1.2650 | 1.5000 |
0.10%
|
001273 | 1.2620 | 1.2620 | 1.2610 | 1.2610 |
0.05%
|
003939 | 1.2557 | 1.2557 | 1.2547 | 1.2547 |
0.00%
|
002421 | 1.2543 | 1.2543 | 1.2533 | 1.2533 |
0.08%
|
070015 | 1.2530 | 1.9320 | 1.2520 | 1.9310 |
0.08%
|
002536 | 1.2470 | 1.4820 | 1.2460 | 1.4810 |
0.00%
|
001806 | 1.2460 | 1.2460 | 1.2450 | 1.2450 | --- |
002305 | 1.2450 | 1.2450 | 1.2440 | 1.2440 |
0.15%
|
001765 | 1.2430 | 1.4230 | 1.2420 | 1.4220 |
0.15%
|
002971 | 1.2410 | 1.2410 | 1.2400 | 1.2400 |
0.08%
|
000672 | 1.2370 | 1.2370 | 1.2360 | 1.2360 |
0.00%
|
002411 | 1.2340 | 1.4430 | 1.2330 | 1.4420 |
0.15%
|
001770 | 1.2330 | 1.4130 | 1.2320 | 1.4120 |
0.00%
|
002972 | 1.2270 | 1.2270 | 1.2260 | 1.2260 |
0.00%
|
008212 | 1.2190 | 1.3190 | 1.2180 | 1.3180 |
0.00%
|
180025 | 1.2160 | 1.7060 | 1.2150 | 1.7050 |
0.08%
|
180026 | 1.2070 | 1.6520 | 1.2060 | 1.6510 |
0.00%
|
002668 | 1.2039 | 1.2963 | 1.2029 | 1.2953 |
0.15%
|
090007 | 1.2030 | 3.1560 | 1.2020 | 3.1550 |
0.15%
|
001948 | 1.2010 | 1.2010 | 1.2000 | 1.2000 |
0.08%
|
006845 | 1.2000 | 1.2000 | 1.1991 | 1.1991 |
0.00%
|
002054 | 1.2000 | 1.4480 | 1.1990 | 1.4470 |
0.10%
|
501062 | 1.1985 | 1.6185 | 1.1975 | 1.6175 |
0.15%
|
002056 | 1.1940 | 1.4320 | 1.1930 | 1.4310 |
0.00%
|
501301 | 1.1933 | 1.1933 | 1.1924 | 1.1924 |
0.10%
|
003234 | 1.1903 | 1.1903 | 1.1893 | 1.1893 |
0.08%
|
470007 | 1.1900 | 1.4040 | 1.1890 | 1.4030 |
0.10%
|
008298 | 1.1860 | 1.1860 | 1.1850 | 1.1850 |
0.12%
|
003697 | 1.1825 | 1.1825 | 1.1816 | 1.1816 |
0.06%
|
000466 | 1.1820 | 1.2570 | 1.1810 | 1.2560 |
0.06%
|
007072 | 1.1820 | 1.1820 | 1.1810 | 1.1810 |
0.00%
|
009089 | 1.1820 | 1.2480 | 1.1810 | 1.2470 |
0.08%
|
006355 | 1.1819 | 1.1819 | 1.1810 | 1.1810 |
0.00%
|
008299 | 1.1812 | 1.1812 | 1.1802 | 1.1802 |
0.00%
|
007800 | 1.1804 | 1.1804 | 1.1795 | 1.1795 |
0.00%
|
005919 | 1.1787 | 1.1787 | 1.1777 | 1.1777 |
0.00%
|
005318 | 1.1637 | 1.1637 | 1.1628 | 1.1628 |
0.00%
|
006586 | 1.1450 | 1.3520 | 1.1441 | 1.3511 |
0.00%
|
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标题:161631基金净值估值查询
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