008371基金净值查询
008371基金净值查询?很多人都不懂基金净值查询150131。因为“窗国成长策略混合基金净值查询”与广大基民们息息相关,下面,恒生指数网就008371基金净值查询问题进行介绍。
159968基金净值查询
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0.10%
0.15%
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0.12%
0.15%
0.15%
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0.15%
0.15%
0.00%
0.15%
0.15%
0.15%
0.15%
0.15%
0.00%
1.50%
0.15%
0.15%
0.00%
0.15%
0.15%
0.15%
0.15%
0.15%
0.00%
0.15%
0.12%
0.15%
0.00%
0.15%
0.15%
0.15%
0.15%
0.00%
0.15%
0.15%
0.00%
0.00%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.08%
0.15%
0.15%
0.15%
0.00%
1.50%
0.00%
0.00%
0.12%
0.00%
0.15%
0.15%
0.15%
0.15%
0.00%
0.15%
001113基金净值查询表k9076
|
|
|
|
|
|
002362 | 1.3450 | 1.3780 | 1.3440 | 1.3770 |
0.00%
|
001836 | 1.3420 | 1.3420 | 1.3410 | 1.3410 | --- |
519175 | 1.3419 | 1.3669 | 1.3409 | 1.3659 |
0.15%
|
206013 | 1.3400 | 1.8680 | 1.3390 | 1.8660 |
0.15%
|
003189 | 1.3390 | 1.3390 | 1.3380 | 1.3380 |
0.06%
|
008162 | 1.3306 | 1.3566 | 1.3297 | 1.3557 |
0.00%
|
004455 | 1.3196 | 1.3416 | 1.3187 | 1.3407 | --- |
519683 | 1.2866 | 1.6246 | 1.2857 | 1.6237 |
0.08%
|
005140 | 1.2554 | 1.3119 | 1.2545 | 1.3110 |
0.08%
|
005141 | 1.2422 | 1.2987 | 1.2413 | 1.2978 |
0.00%
|
519685 | 1.2345 | 1.5695 | 1.2336 | 1.5686 |
0.00%
|
002422 | 1.2288 | 1.2288 | 1.2279 | 1.2279 |
0.00%
|
167302 | 1.2278 | 1.2278 | 1.2269 | 1.2269 |
0.10%
|
009360 | 1.2225 | 1.2225 | 1.2216 | 1.2216 |
0.15%
|
006061 | 1.2179 | 1.2179 | 1.2170 | 1.2170 |
0.08%
|
006064 | 1.2163 | 1.2163 | 1.2154 | 1.2154 |
0.00%
|
009361 | 1.2141 | 1.2141 | 1.2132 | 1.2132 |
0.00%
|
005317 | 1.2036 | 1.2036 | 1.2027 | 1.2027 |
0.06%
|
002388 | 1.2002 | 1.2095 | 1.1994 | 1.2087 |
0.10%
|
519300 | 1.1839 | 3.0135 | 1.1831 | 3.0127 |
0.12%
|
007096 | 1.1807 | 1.4200 | 1.1799 | 1.4192 |
0.00%
|
003295 | 1.1476 | 1.3642 | 1.1468 | 1.3634 |
0.12%
|
002101 | 1.1402 | 1.2138 | 1.1394 | 1.2130 |
0.08%
|
002903 | 1.1375 | 1.1375 | 1.1367 | 1.1367 |
0.00%
|
002102 | 1.1305 | 1.1041 | 1.1297 | 1.1033 |
0.00%
|
006114 | 1.1285 | 1.1285 | 1.1277 | 1.1277 |
0.08%
|
006115 | 1.1193 | 1.1193 | 1.1185 | 1.1185 |
0.00%
|
008757 | 1.0998 | 1.0998 | 1.0990 | 1.0990 |
0.15%
|
008758 | 1.0980 | 1.0980 | 1.0972 | 1.0972 |
0.00%
|
004053 | 1.0949 | 1.1633 | 1.0941 | 1.1625 | --- |
501307 | 1.0821 | 1.0821 | 1.0813 | 1.0813 |
0.10%
|
009351 | 1.0784 | 1.0784 | 1.0776 | 1.0776 |
0.12%
|
501308 | 1.0742 | 1.0742 | 1.0734 | 1.0734 |
0.00%
|
009352 | 1.0727 | 1.0727 | 1.0720 | 1.0720 |
0.00%
|
009155 | 1.0723 | 1.0723 | 1.0715 | 1.0715 |
0.00%
|
005715 | 1.0705 | 1.0705 | 1.0697 | 1.0697 |
0.06%
|
005716 | 1.0580 | 1.0580 | 1.0573 | 1.0573 |
0.00%
|
010269 | 1.0409 | 1.0409 | 1.0402 | 1.0402 |
0.00%
|
005144 | 1.0378 | 1.0978 | 1.0371 | 1.0971 |
0.08%
|
007604 | 1.0341 | 1.0341 | 1.0334 | 1.0334 |
0.00%
|
005145 | 1.0331 | 1.0831 | 1.0324 | 1.0824 |
0.00%
|
009493 | 1.0305 | 1.0305 | 1.0298 | 1.0298 |
0.10%
|
009494 | 1.0269 | 1.0269 | 1.0262 | 1.0262 |
0.00%
|
010390 | 1.0143 | 1.0143 | 1.0136 | 1.0136 |
0.00%
|
010712 | 1.0093 | 1.0093 | 1.0086 | 1.0086 | --- |
010713 | 1.0090 | 1.0090 | 1.0083 | 1.0083 | --- |
010013 | 1.0010 | 1.0010 | 1.0003 | 1.0003 |
0.15%
|
009477 | 0.9406 | 0.9406 | 0.9399 | 0.9399 |
0.06%
|
009478 | 0.9388 | 0.9388 | 0.9381 | 0.9381 |
0.00%
|
010680 | 0.9139 | 0.9139 | 0.9133 | 0.9133 |
0.15%
|
010681 | 0.9121 | 0.9121 | 0.9115 | 0.9115 |
0.00%
|
519995 | 0.7627 | 3.5707 | 0.7622 | 3.5694 |
0.15%
|
001052 | 0.7224 | 0.7224 | 0.7219 | 0.7219 |
0.12%
|
001445 | 3.3900 | 3.3900 | 3.3880 | 3.3880 |
0.15%
|
003961 | 3.2809 | 3.2809 | 3.2790 | 3.2790 | --- |
001736 | 3.1660 | 3.1660 | 3.1640 | 3.1640 |
0.15%
|
001424 | 2.2107 | 2.2107 | 2.2093 | 2.2093 |
0.10%
|
001425 | 2.2065 | 2.2065 | 2.2051 | 2.2051 |
0.10%
|
001607 | 2.1607 | 2.3407 | 2.1595 | 2.3395 |
0.08%
|
001608 | 2.0611 | 2.2411 | 2.0599 | 2.2399 |
0.00%
|
001758 | 1.8100 | 1.8100 | 1.8090 | 1.8090 |
0.15%
|
003885 | 1.7855 | 1.7855 | 1.7844 | 1.7844 |
0.00%
|
001978 | 1.7760 | 1.7760 | 1.7750 | 1.7750 |
0.15%
|
000841 | 1.7480 | 1.7480 | 1.7470 | 1.7470 |
0.10%
|
000190 | 1.7330 | 2.0530 | 1.7320 | 2.0520 |
0.12%
|
010172 | 1.7300 | 1.7300 | 1.7290 | 1.7290 |
0.00%
|
630107 | 1.7260 | 1.7800 | 1.7250 | 1.7790 |
0.00%
|
000843 | 1.7010 | 1.7010 | 1.7000 | 1.7000 |
0.00%
|
005119 | 1.6986 | 1.6986 | 1.6975 | 1.6975 |
0.15%
|
485111 | 1.6940 | 2.1160 | 1.6930 | 2.1150 |
0.08%
|
001231 | 1.6930 | 1.6930 | 1.6920 | 1.6920 |
1.00%
|
160119 | 1.6833 | 1.7833 | 1.6823 | 1.7823 |
0.12%
|
007795 | 1.6829 | 1.6829 | 1.6819 | 1.6819 |
0.00%
|
519671 | 1.6670 | 1.8920 | 1.6660 | 1.8910 |
0.12%
|
004348 | 1.6635 | 1.7635 | 1.6625 | 1.7625 |
0.00%
|
001289 | 1.6610 | 1.6610 | 1.6600 | 1.6600 |
0.06%
|
485011 | 1.6480 | 2.0350 | 1.6470 | 2.0340 |
0.00%
|
002732 | 1.6380 | 1.6380 | 1.6370 | 1.6370 |
0.15%
|
519686 | 1.6310 | 1.6310 | 1.6300 | 1.6300 |
0.15%
|
002351 | 1.6310 | 1.6310 | 1.6300 | 1.6300 |
0.10%
|
001903 | 1.6170 | 2.0910 | 1.6160 | 2.0900 |
0.08%
|
002339 | 1.6150 | 1.8950 | 1.6140 | 1.8940 | --- |
501050 | 1.6150 | 1.6150 | 1.6140 | 1.6140 |
0.15%
|
660011 | 1.6103 | 1.6103 | 1.6093 | 1.6093 |
0.15%
|
163823 | 1.6018 | 2.4657 | 1.6008 | 2.4642 |
0.15%
|
000573 | 1.5990 | 1.6680 | 1.5980 | 1.6670 |
0.10%
|
006395 | 1.5960 | 1.5960 | 1.5950 | 1.5950 | --- |
001352 | 1.5890 | 1.7160 | 1.5880 | 1.7150 |
0.15%
|
519050 | 1.5880 | 1.8620 | 1.5870 | 1.8610 |
0.15%
|
164105 | 1.5800 | 2.0310 | 1.5790 | 2.0300 |
0.08%
|
002510 | 1.5733 | 1.5733 | 1.5724 | 1.5724 |
0.12%
|
690002 | 1.5610 | 2.2860 | 1.5600 | 2.2850 |
0.08%
|
165511 | 1.5500 | 1.9770 | 1.5490 | 1.9770 |
0.12%
|
001707 | 1.5500 | 1.5500 | 1.5490 | 1.5490 |
0.15%
|
519613 | 1.5442 | 1.5442 | 1.5433 | 1.5433 |
0.08%
|
万家180基金净值查询今天净值
|
|
|
|
|
|
006300 | 1.0194 | 1.0944 | 1.0344 | 1.0944 |
0.08%
|
008068 | 1.0193 | 1.0193 | 1.0193 | 1.0193 |
0.00%
|
002438 | 1.0190 | 1.2180 | 1.0190 | 1.2180 |
0.08%
|
007890 | 1.0190 | 1.0360 | 1.0190 | 1.0360 | --- |
010146 | 1.0190 | 1.0190 | 1.0190 | 1.0190 |
0.00%
|
010310 | 1.0190 | 1.0190 | 1.0190 | 1.0190 |
0.00%
|
007958 | 1.0189 | 1.0407 | 1.0189 | 1.0407 | --- |
003277 | 1.0187 | 1.1532 | 1.0187 | 1.1532 |
0.08%
|
006431 | 1.0184 | 1.0184 | 1.0184 | 1.0184 |
0.08%
|
005556 | 1.0183 | 1.1391 | 1.0183 | 1.1391 |
0.08%
|
008588 | 1.0182 | 1.0182 | 1.0182 | 1.0182 |
0.00%
|
006927 | 1.0181 | 1.0701 | 1.0181 | 1.0701 | --- |
160128 | 1.0180 | 1.5850 | 1.0180 | 1.5850 |
0.08%
|
161614 | 1.0180 | 1.4760 | 1.0180 | 1.4760 |
0.08%
|
001960 | 1.0180 | 1.1670 | 1.0180 | 1.1670 |
0.01%
|
008578 | 1.0178 | 1.0178 | 1.0178 | 1.0178 |
0.04%
|
009271 | 1.0178 | 1.0245 | 1.0178 | 1.0245 |
0.08%
|
000839 | 1.0176 | 1.1866 | 1.0176 | 1.1866 |
0.08%
|
003002 | 1.0166 | 1.0166 | 1.0166 | 1.0166 |
0.00%
|
006954 | 1.0166 | 1.2596 | 1.0166 | 1.2596 | --- |
009748 | 1.0163 | 1.0163 | 1.0163 | 1.0163 |
0.06%
|
000465 | 1.0160 | 1.3850 | 1.0160 | 1.3850 |
0.06%
|
002073 | 1.0160 | 1.2380 | 1.0160 | 1.2380 |
0.08%
|
010986 | 1.0160 | 1.0600 | 1.0160 | 1.0600 |
0.00%
|
005731 | 1.0158 | 1.1208 | 1.0158 | 1.1208 | --- |
009272 | 1.0158 | 1.0215 | 1.0158 | 1.0215 |
0.00%
|
161911 | 1.0157 | 1.4957 | 1.0157 | 1.4957 |
0.08%
|
004838 | 1.0156 | 1.1047 | 1.0156 | 1.1047 |
0.08%
|
009192 | 1.0156 | 1.0196 | 1.0156 | 1.0196 |
0.00%
|
010145 | 1.0156 | 1.0156 | 1.0156 | 1.0156 |
0.04%
|
004021 | 1.0155 | 1.1712 | 1.0155 | 1.1712 | --- |
007122 | 1.0154 | 1.0534 | 1.0154 | 1.0534 |
0.04%
|
008267 | 1.0154 | 1.0154 | 1.0154 | 1.0154 | --- |
007946 | 1.0153 | 1.0370 | 1.0153 | 1.0370 |
0.05%
|
008996 | 1.0152 | 1.0152 | 1.0152 | 1.0152 |
0.00%
|
007699 | 1.0151 | 1.0351 | 1.0151 | 1.0351 |
0.035%
|
002074 | 1.0150 | 1.2250 | 1.0150 | 1.2250 |
0.00%
|
004780 | 1.0150 | 1.1596 | 1.0150 | 1.1596 |
0.04%
|
000673 | 1.0150 | 1.0260 | 1.0150 | 1.0260 |
0.00%
|
004980 | 1.0149 | 1.0149 | 1.0149 | 1.0149 | --- |
006978 | 1.0149 | 1.0304 | 1.0149 | 1.0304 |
0.06%
|
008455 | 1.0148 | 1.0148 | 1.0148 | 1.0148 |
0.00%
|
010068 | 1.0148 | 1.0148 | 1.0148 | 1.0148 |
0.08%
|
011077 | 1.0146 | 1.0146 | 1.0146 | 1.0146 |
0.15%
|
008517 | 1.0144 | 1.0264 | 1.0144 | 1.0264 | --- |
010168 | 1.0143 | 1.0143 | 1.0143 | 1.0143 |
0.035%
|
005648 | 1.0142 | 1.1375 | 1.0142 | 1.1375 | --- |
519785 | 1.0141 | 1.1405 | 1.0141 | 1.1405 |
0.00%
|
006576 | 1.0141 | 1.0970 | 1.0141 | 1.0970 | --- |
007175 | 1.0141 | 1.0551 | 1.0141 | 1.0551 | --- |
002445 | 1.0140 | 1.1290 | 1.0140 | 1.1290 |
0.06%
|
012042 | 1.0140 | 1.0140 | 1.0140 | 1.0140 |
0.00%
|
010169 | 1.0138 | 1.0138 | 1.0138 | 1.0138 |
0.00%
|
006427 | 1.0136 | 1.1064 | 1.0136 | 1.1064 | --- |
009196 | 1.0135 | 1.0135 | 1.0135 | 1.0135 |
0.035%
|
010069 | 1.0133 | 1.0133 | 1.0133 | 1.0133 |
0.00%
|
008257 | 1.0131 | 1.0181 | 1.0131 | 1.0181 | --- |
002268 | 1.0130 | 1.1220 | 1.0130 | 1.1220 |
0.06%
|
003528 | 1.0130 | 1.1470 | 1.0130 | 1.1470 | --- |
005047 | 1.0130 | 1.0130 | 1.0130 | 1.0130 |
0.06%
|
202306 | 1.0129 | 1.0129 | 1.0129 | 1.0129 |
0.00%
|
010223 | 1.0128 | 1.0128 | 1.0128 | 1.0128 |
0.03%
|
007744 | 1.0127 | 1.0127 | 1.0127 | 1.0127 |
0.05%
|
005996 | 1.0125 | 1.0845 | 1.0125 | 1.0845 |
0.08%
|
009389 | 1.0125 | 1.0125 | 1.0125 | 1.0125 |
0.07%
|
005367 | 1.0123 | 1.1304 | 1.0123 | 1.1304 |
0.00%
|
银华优选88基金净值查询
|
|
|
|
|
|
501206 | 1.0471 | 1.0471 | 1.0431 | 1.0431 | --- |
009347 | 1.0317 | 1.0317 | 1.0278 | 1.0278 |
0.15%
|
011056 | 0.9737 | 0.9737 | 0.9700 | 0.9700 |
0.15%
|
040005 | 7.2532 | 7.8732 | 7.2267 | 7.8467 |
0.15%
|
340008 | 4.1418 | 4.9618 | 4.1267 | 4.9467 |
0.15%
|
660001 | 3.4382 | 4.0382 | 3.4254 | 4.0254 |
0.15%
|
001473 | 3.1716 | 3.1716 | 3.1598 | 3.1598 |
0.15%
|
630015 | 2.1720 | 2.8520 | 2.1640 | 2.8440 |
0.15%
|
501078 | 2.0229 | 2.0229 | 2.0154 | 2.0154 |
0.15%
|
002332 | 1.9751 | 2.0301 | 1.9679 | 2.0229 |
0.15%
|
002333 | 1.9234 | 1.9784 | 1.9164 | 1.9714 |
0.00%
|
005965 | 1.8636 | 1.8636 | 1.8568 | 1.8568 |
0.12%
|
006251 | 1.8299 | 1.8299 | 1.8232 | 1.8232 |
0.15%
|
003986 | 1.7827 | 1.8707 | 1.7762 | 1.8642 |
0.12%
|
003145 | 1.7150 | 1.7150 | 1.7087 | 1.7087 |
0.15%
|
006293 | 1.5865 | 1.8345 | 1.5806 | 1.8286 |
0.00%
|
001323 | 1.5667 | 1.5667 | 1.5609 | 1.5609 |
0.15%
|
002170 | 1.5639 | 1.5639 | 1.5582 | 1.5582 |
0.00%
|
009710 | 1.5289 | 1.5289 | 1.5233 | 1.5233 | --- |
005000 | 1.4903 | 1.4903 | 1.4848 | 1.4848 |
0.15%
|
005111 | 1.4730 | 1.4730 | 1.4675 | 1.4675 |
0.00%
|
008261 | 1.4359 | 1.4359 | 1.4306 | 1.4306 |
0.15%
|
008262 | 1.4243 | 1.4243 | 1.4191 | 1.4191 |
0.00%
|
001902 | 1.3480 | 1.6680 | 1.3430 | 1.6630 |
0.00%
|
003116 | 1.3287 | 1.3287 | 1.3238 | 1.3238 |
0.00%
|
002738 | 1.2587 | 1.3787 | 1.2541 | 1.3741 |
0.08%
|
002739 | 1.2369 | 1.3569 | 1.2324 | 1.3524 |
0.00%
|
006822 | 1.1423 | 1.5123 | 1.1381 | 1.5081 |
0.15%
|
006823 | 1.1192 | 1.4842 | 1.1151 | 1.4801 |
0.00%
|
011229 | 1.1061 | 1.1061 | 1.1020 | 1.1020 |
0.15%
|
257030 | 1.0960 | 2.7300 | 1.0920 | 2.7260 |
0.15%
|
005143 | 1.0948 | 1.0948 | 1.0908 | 1.0908 |
0.00%
|
720002 | 1.0872 | 1.4452 | 1.0832 | 1.4409 |
0.08%
|
009348 | 1.0257 | 1.0257 | 1.0219 | 1.0219 |
0.00%
|
010736 | 0.9999 | 0.9999 | 0.9962 | 0.9962 |
0.15%
|
540006 | 5.2295 | 5.2895 | 5.2109 | 5.2709 |
0.15%
|
003105 | 4.1500 | 4.4010 | 4.1350 | 4.3860 |
0.08%
|
003106 | 4.1390 | 4.3900 | 4.1240 | 4.3750 |
0.00%
|
002307 | 2.8240 | 2.8240 | 2.8140 | 2.8140 |
0.15%
|
501064 | 2.6944 | 2.6944 | 2.6847 | 2.6847 |
0.15%
|
005726 | 2.3950 | 2.3950 | 2.3864 | 2.3864 |
0.15%
|
011324 | 2.3932 | 2.3932 | 2.3846 | 2.3846 |
0.00%
|
010000 | 2.1705 | 2.1705 | 2.1628 | 2.1628 |
0.00%
|
005730 | 2.1483 | 2.1483 | 2.1407 | 2.1407 |
0.15%
|
470068 | 1.9845 | 1.9845 | 1.9773 | 1.9773 |
0.10%
|
001060 | 1.9350 | 1.9350 | 1.9280 | 1.9280 |
0.15%
|
002671 | 1.9065 | 2.1065 | 1.8997 | 2.0997 |
0.00%
|
005966 | 1.8456 | 1.8456 | 1.8389 | 1.8389 |
0.00%
|
165309 | 1.7908 | 1.7908 | 1.7843 | 1.7843 |
0.12%
|
673090 | 1.7630 | 1.8850 | 1.7567 | 1.8787 |
0.12%
|
000531 | 1.7085 | 1.7085 | 1.7023 | 1.7023 |
0.15%
|
008891 | 1.6910 | 1.6910 | 1.6849 | 1.6849 |
0.15%
|
008892 | 1.6836 | 1.6836 | 1.6775 | 1.6775 |
0.00%
|
001215 | 1.6790 | 1.6790 | 1.6730 | 1.6730 |
0.15%
|
001650 | 1.6780 | 1.6780 | 1.6720 | 1.6720 |
0.15%
|
002233 | 1.6610 | 1.6610 | 1.6550 | 1.6550 |
0.00%
|
007794 | 1.6081 | 1.6081 | 1.6023 | 1.6023 |
0.00%
|
002670 | 1.5155 | 1.6735 | 1.5100 | 1.6680 |
0.10%
|
000414 | 1.4060 | 1.4060 | 1.4010 | 1.4010 |
0.15%
|
008140 | 1.4030 | 1.4030 | 1.3980 | 1.3980 |
0.00%
|
002597 | 1.3810 | 1.5990 | 1.3760 | 1.5940 |
0.15%
|
003115 | 1.3217 | 1.3217 | 1.3169 | 1.3169 |
0.08%
|
000458 | 1.2450 | 1.9050 | 1.2405 | 1.9005 |
0.12%
|
003205 | 1.1503 | 1.1980 | 1.1462 | 1.1939 | --- |
009381 | 1.1407 | 1.1407 | 1.1366 | 1.1366 |
0.15%
|
009382 | 1.1358 | 1.1358 | 1.1317 | 1.1317 |
0.00%
|
009374 | 1.1219 | 1.1219 | 1.1179 | 1.1179 |
0.12%
|
001059 | 1.1210 | 1.1210 | 1.1170 | 1.1170 |
0.15%
|
002431 | 1.1200 | 1.4690 | 1.1160 | 1.4650 |
0.00%
|
009375 | 1.1200 | 1.1200 | 1.1160 | 1.1160 |
0.00%
|
011230 | 1.1046 | 1.1046 | 1.1006 | 1.1006 |
0.00%
|
005142 | 1.1005 | 1.1005 | 1.0965 | 1.0965 |
0.15%
|
008831 | 1.0623 | 1.0623 | 1.0585 | 1.0585 |
0.12%
|
010157 | 1.0246 | 1.0246 | 1.0209 | 1.0209 | --- |
010158 | 1.0227 | 1.0227 | 1.0190 | 1.0190 | --- |
160727 | 1.0068 | 1.0068 | 1.0032 | 1.0032 |
0.15%
|
506002 | 0.9994 | 0.9994 | 0.9958 | 0.9958 |
0.15%
|
010737 | 0.9989 | 0.9989 | 0.9953 | 0.9953 |
0.00%
|
010420 | 0.9969 | 0.9969 | 0.9933 | 0.9933 |
0.15%
|
550002 | 0.8313 | 3.9132 | 0.8283 | 3.9066 |
0.15%
|
001887 | 5.1075 | 5.4575 | 5.0897 | 5.4397 |
0.15%
|
166019 | 4.6282 | 4.9482 | 4.6122 | 4.9322 |
0.15%
|
004235 | 4.4313 | 4.4313 | 4.4160 | 4.4160 |
0.00%
|
000747 | 3.1959 | 3.1959 | 3.1849 | 3.1849 |
0.15%
|
481010 | 3.1760 | 3.1760 | 3.1650 | 3.1650 |
0.15%
|
165508 | 2.5940 | 2.5940 | 2.5850 | 2.5850 |
0.15%
|
001880 | 2.1764 | 2.1764 | 2.1688 | 2.1688 |
0.15%
|
011325 | 2.1465 | 2.1465 | 2.1390 | 2.1390 |
0.00%
|
400003 | 2.1233 | 6.3632 | 2.1158 | 6.3427 |
0.15%
|
320010 | 2.0330 | 2.1530 | 2.0260 | 2.1460 |
0.12%
|
010351 | 2.0290 | 2.0290 | 2.0220 | 2.0220 |
0.00%
|
519224 | 1.9615 | 1.9615 | 1.9547 | 1.9547 |
0.08%
|
519223 | 1.9601 | 1.9601 | 1.9533 | 1.9533 |
0.00%
|
001956 | 1.9588 | 1.9588 | 1.9519 | 1.9519 |
0.15%
|
519668 | 1.8604 | 4.1262 | 1.8539 | 4.1197 |
0.15%
|
003957 | 1.8472 | 1.8472 | 1.8408 | 1.8408 |
0.08%
|
003958 | 1.8250 | 1.8250 | 1.8187 | 1.8187 |
0.00%
|
001696 | 1.7420 | 1.9470 | 1.7360 | 1.9410 |
0.15%
|
007470 | 1.7202 | 1.7202 | 1.7142 | 1.7142 |
0.12%
|
007471 | 1.7073 | 1.7073 | 1.7013 | 1.7013 |
0.00%
|
900079 | 1.6861 | 2.5045 | 1.6803 | 2.4987 |
0.00%
|
008507 | 1.4822 | 1.4822 | 1.4771 | 1.4771 |
0.15%
|
007135 | 1.3960 | 1.3960 | 1.3912 | 1.3912 |
0.12%
|
001537 | 1.3935 | 1.4535 | 1.3887 | 1.4487 |
0.15%
|
007136 | 1.3921 | 1.3921 | 1.3873 | 1.3873 |
0.00%
|
008778 | 1.3589 | 1.3589 | 1.3542 | 1.3542 |
0.10%
|
005108 | 1.3053 | 1.3053 | 1.3007 | 1.3007 | --- |
008837 | 1.1551 | 1.1551 | 1.1511 | 1.1511 | --- |
002932 | 1.1377 | 1.3177 | 1.1337 | 1.3137 |
0.06%
|
002933 | 1.1247 | 1.2947 | 1.1208 | 1.2908 |
0.00%
|
009659 | 1.0567 | 1.0567 | 1.0530 | 1.0530 |
0.15%
|
008830 | 1.0567 | 1.0567 | 1.0530 | 1.0530 |
0.00%
|
010403 | 1.0441 | 1.0441 | 1.0405 | 1.0405 |
0.15%
|
010338 | 0.9856 | 0.9856 | 0.9822 | 0.9822 |
0.15%
|
010339 | 0.9842 | 0.9842 | 0.9808 | 0.9808 |
0.00%
|
011758 | 3.1951 | 3.1951 | 3.1842 | 3.1842 |
0.00%
|
006364 | 2.3137 | 2.3137 | 2.3058 | 2.3058 |
0.15%
|
005211 | 2.3027 | 2.3027 | 2.2950 | 2.2950 |
0.15%
|
006365 | 2.2754 | 2.2754 | 2.2676 | 2.2676 |
0.00%
|
005847 | 2.1552 | 2.1552 | 2.1480 | 2.1480 |
0.15%
|
001798 | 2.0217 | 2.0217 | 2.0149 | 2.0149 |
0.12%
|
001799 | 2.0128 | 2.0128 | 2.0060 | 2.0060 | --- |
003580 | 1.9850 | 1.9850 | 1.9783 | 1.9783 |
0.15%
|
006243 | 1.9014 | 1.9414 | 1.8950 | 1.9350 |
0.15%
|
168103 | 1.7950 | 1.7950 | 1.7890 | 1.7890 |
0.15%
|
001808 | 1.7840 | 1.7840 | 1.7780 | 1.7780 |
0.15%
|
900003 | 1.6975 | 2.5159 | 1.6917 | 2.5101 |
1.50%
|
001336 | 1.5140 | 1.5140 | 1.5089 | 1.5089 |
0.15%
|
160522 | 1.4950 | 1.4950 | 1.4900 | 1.4900 |
0.15%
|
002003 | 1.4900 | 1.4900 | 1.4850 | 1.4850 |
0.15%
|
001337 | 1.4891 | 1.4891 | 1.4840 | 1.4840 |
0.15%
|
164508 | 1.4660 | 1.5890 | 1.4610 | 1.5840 |
0.12%
|
008184 | 1.4035 | 1.4035 | 1.3988 | 1.3988 |
0.00%
|
008318 | 1.3766 | 1.3766 | 1.3720 | 1.3720 |
0.15%
|
161038 | 1.3712 | 1.3712 | 1.3665 | 1.3665 |
0.15%
|
008319 | 1.3674 | 1.3674 | 1.3628 | 1.3628 |
0.00%
|
008779 | 1.3520 | 1.3520 | 1.3474 | 1.3474 |
0.00%
|
202017 | 1.2269 | 1.2269 | 1.2228 | 1.2228 |
0.12%
|
040012 | 1.1930 | 2.0020 | 1.1890 | 1.9980 |
0.08%
|
519062 | 1.1840 | 1.5910 | 1.1800 | 1.5870 |
0.15%
|
008795 | 1.1790 | 1.1790 | 1.1750 | 1.1750 |
0.00%
|
005397 | 1.1338 | 1.2638 | 1.1300 | 1.2600 |
0.12%
|
010783 | 1.1317 | 1.1317 | 1.1279 | 1.1279 |
0.15%
|
010784 | 1.1307 | 1.1307 | 1.1269 | 1.1269 |
0.00%
|
002174 | 1.0737 | 1.0737 | 1.0701 | 1.0701 |
0.15%
|
009660 | 1.0534 | 1.0534 | 1.0498 | 1.0498 |
0.00%
|
010033 | 1.0100 | 1.0100 | 1.0066 | 1.0066 |
0.15%
|
010739 | 0.9811 | 0.9811 | 0.9778 | 0.9778 |
0.00%
|
290002 | 0.8985 | 3.0328 | 0.8955 | 3.0262 |
0.15%
|
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标题:008371基金净值查询
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