070010今日基金净值查询
070010今日基金净值查询？很多人都不懂2019卖地收入基金净值查询。因为“新能源生态优先股票基金净值查询今日价格”与广大基民们息息相关，下面，恒生指数网就070010今日基金净值查询问题进行介绍。
华夏基金净值查询500
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| 006184 | 1.0336 | 1.1036 | 1.0338 | 1.1038 |
0.08%
|
| 007888 | 1.0335 | 1.0735 | 1.0337 | 1.0737 |
0.08%
|
| 007711 | 1.0335 | 1.0935 | 1.0337 | 1.0937 |
0.00%
|
| 000910 | 1.0323 | 1.2507 | 1.0325 | 1.2509 |
0.00%
|
| 007936 | 1.0253 | 1.0253 | 1.0255 | 1.0255 |
0.00%
|
| 006728 | 1.0249 | 1.0711 | 1.0251 | 1.0713 |
0.00%
|
| 002930 | 1.0235 | 1.1363 | 1.0237 | 1.1365 |
0.08%
|
| 007507 | 1.0163 | 1.0593 | 1.0165 | 1.0595 |
0.05%
|
| 007508 | 1.0154 | 1.0564 | 1.0156 | 1.0566 |
0.00%
|
| 009509 | 1.0144 | 1.0144 | 1.0146 | 1.0146 |
0.08%
|
| 011351 | 1.0137 | 1.0137 | 1.0139 | 1.0139 |
0.10%
|
| 010781 | 1.0133 | 1.0133 | 1.0135 | 1.0135 |
0.10%
|
| 530014 | 1.0132 | 1.0132 | 1.0134 | 1.0134 |
0.06%
|
| 011352 | 1.0129 | 1.0129 | 1.0131 | 1.0131 |
0.00%
|
| 010087 | 1.0127 | 1.0127 | 1.0129 | 1.0129 |
0.00%
|
| 006145 | 1.0121 | 1.5421 | 1.0123 | 1.5423 |
0.08%
|
| 004850 | 1.0115 | 1.1215 | 1.0117 | 1.1217 |
0.06%
|
| 008539 | 1.0115 | 1.0176 | 1.0117 | 1.0178 |
0.04%
|
| 009279 | 1.0115 | 1.0115 | 1.0117 | 1.0117 |
0.00%
|
| 008473 | 1.0114 | 1.0114 | 1.0116 | 1.0116 |
0.06%
|
| 010782 | 1.0112 | 1.0112 | 1.0114 | 1.0114 |
0.00%
|
| 008474 | 1.0092 | 1.0092 | 1.0094 | 1.0094 |
0.00%
|
| 007367 | 1.0089 | 1.0429 | 1.0091 | 1.0431 |
0.00%
|
| 009625 | 1.0088 | 1.0131 | 1.0090 | 1.0133 |
0.05%
|
| 530029 | 1.0084 | 1.0084 | 1.0086 | 1.0086 |
0.04%
|
| 010768 | 1.0084 | 1.0084 | 1.0086 | 1.0086 |
0.00%
|
| 009830 | 1.0080 | 1.0080 | 1.0082 | 1.0082 |
0.00%
|
| 007315 | 1.0076 | 1.0076 | 1.0078 | 1.0078 |
0.08%
|
| 008054 | 1.0074 | 1.0074 | 1.0076 | 1.0076 |
0.05%
|
| 160418 | 0.9912 | 1.1452 | 0.9914 | 1.1454 |
0.12%
|
| 010678 | 0.9874 | 0.9874 | 0.9876 | 0.9876 |
0.15%
|
| 008798 | 0.9868 | 0.9868 | 0.9870 | 0.9870 |
0.06%
|
| 008799 | 0.9861 | 0.9861 | 0.9863 | 0.9863 |
0.00%
|
| 004792 | 0.9846 | 1.0342 | 0.9848 | 1.0344 |
0.08%
|
| 010679 | 0.9844 | 0.9844 | 0.9846 | 0.9846 |
0.00%
|
| 880007 | 0.9438 | 2.3796 | 0.9440 | 2.3799 |
1.20%
|
| 860056 | 0.9317 | 0.9317 | 0.9319 | 0.9319 |
0.00%
|
| 217001 | 0.4842 | 3.9519 | 0.4843 | 3.9520 |
0.15%
|
| 000409 | 3.8370 | 3.8370 | 3.8380 | 3.8380 |
0.15%
|
| 001018 | 3.3560 | 3.3560 | 3.3570 | 3.3570 |
0.15%
|
| 000534 | 3.1520 | 3.1520 | 3.1530 | 3.1530 |
0.15%
|
| 006265 | 2.9823 | 3.0323 | 2.9833 | 3.0333 |
0.15%
|
| 001990 | 1.9882 | 2.0762 | 1.9888 | 2.0768 |
0.15%
|
| 007850 | 1.7653 | 1.8053 | 1.7659 | 1.8059 |
0.15%
|
| 007851 | 1.7229 | 1.7629 | 1.7235 | 1.7635 |
0.00%
|
| 007880 | 1.6434 | 1.6434 | 1.6439 | 1.6439 |
1.50%
|
| 006246 | 1.6331 | 1.6331 | 1.6336 | 1.6336 |
0.12%
|
| 007881 | 1.6252 | 1.6252 | 1.6257 | 1.6257 |
0.00%
|
| 001635 | 1.6194 | 1.6194 | 1.6199 | 1.6199 |
0.06%
|
| 410010 | 1.5734 | 1.5734 | 1.5739 | 1.5739 |
0.12%
|
| 001636 | 1.5728 | 1.5728 | 1.5732 | 1.5732 |
0.00%
|
| 006483 | 1.5284 | 1.5284 | 1.5288 | 1.5288 |
0.00%
|
| 006482 | 1.5078 | 1.5078 | 1.5083 | 1.5083 |
0.10%
|
| 010629 | 1.5066 | 1.5066 | 1.5071 | 1.5071 | --- |
| 372010 | 1.5028 | 1.5528 | 1.5032 | 1.5532 |
0.08%
|
| 502013 | 1.4870 | 1.4870 | 1.4875 | 1.4875 |
0.12%
|
| 163111 | 1.4812 | 2.2801 | 1.4817 | 2.2806 |
0.12%
|
| 004609 | 1.4802 | 1.4982 | 1.4807 | 1.4987 |
0.00%
|
| 004608 | 1.4724 | 1.4904 | 1.4729 | 1.4909 |
0.08%
|
| 372110 | 1.4495 | 1.4965 | 1.4499 | 1.4969 |
0.00%
|
| 000417 | 1.4325 | 1.8275 | 1.4329 | 1.8279 |
0.15%
|
| 002246 | 1.3695 | 1.3695 | 1.3699 | 1.3699 |
0.00%
|
| 000948 | 1.3201 | 1.3201 | 1.3205 | 1.3205 |
0.12%
|
| 100018 | 1.3182 | 2.6692 | 1.3186 | 2.6696 |
0.12%
|
| 005734 | 1.3081 | 1.3081 | 1.3085 | 1.3085 |
0.00%
|
| 206003 | 1.2955 | 1.7383 | 1.2959 | 1.7387 |
0.08%
|
| 002813 | 1.2948 | 1.2948 | 1.2952 | 1.2952 |
0.12%
|
| 005975 | 1.2905 | 1.2905 | 1.2909 | 1.2909 | --- |
| 005883 | 1.2700 | 1.2700 | 1.2704 | 1.2704 |
0.15%
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| 660002 | 1.2655 | 1.7774 | 1.2659 | 1.7778 |
0.08%
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| 002814 | 1.2638 | 1.2638 | 1.2642 | 1.2642 |
0.00%
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基金查询每日基金净值
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| 481004 | 2.0317 | 2.2817 | 2.0201 | 2.2701 |
0.15%
|
| 169201 | 1.8218 | 1.8218 | 1.8114 | 1.8114 |
0.15%
|
| 005188 | 1.8100 | 1.8100 | 1.7998 | 1.7998 |
0.00%
|
| 008314 | 1.7913 | 1.7913 | 1.7811 | 1.7811 |
0.15%
|
| 008315 | 1.7737 | 1.7737 | 1.7636 | 1.7636 |
0.00%
|
| 006557 | 1.6242 | 1.6242 | 1.6150 | 1.6150 |
0.15%
|
| 006556 | 1.5746 | 1.5746 | 1.5657 | 1.5657 |
0.00%
|
| 770001 | 1.5314 | 2.4714 | 1.5227 | 2.4627 |
0.15%
|
| 008237 | 1.3167 | 1.3167 | 1.3093 | 1.3093 |
0.00%
|
| 008236 | 1.2981 | 1.2981 | 1.2908 | 1.2908 |
0.12%
|
| 004874 | 1.2400 | 1.7930 | 1.2330 | 1.7860 |
0.00%
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| 005123 | 1.2255 | 1.6755 | 1.2185 | 1.6685 |
0.15%
|
| 009640 | 1.1548 | 1.1548 | 1.1483 | 1.1483 |
0.15%
|
| 009641 | 1.1511 | 1.1511 | 1.1446 | 1.1446 |
0.00%
|
| 011871 | 1.0630 | 1.0630 | 1.0570 | 1.0570 |
0.00%
|
| 011157 | 1.0036 | 1.0036 | 0.9979 | 0.9979 |
0.15%
|
| 011158 | 1.0025 | 1.0025 | 0.9968 | 0.9968 |
0.00%
|
| 001351 | 1.0008 | 1.0008 | 0.9951 | 0.9951 |
0.12%
|
| 009859 | 0.9807 | 0.9807 | 0.9751 | 0.9751 |
0.15%
|
| 010220 | 0.9581 | 0.9581 | 0.9527 | 0.9527 |
0.15%
|
| 010221 | 0.9544 | 0.9544 | 0.9490 | 0.9490 |
0.00%
|
| 001225 | 0.7040 | 0.7040 | 0.7000 | 0.7000 |
0.15%
|
| 070021 | 3.2250 | 3.2250 | 3.2070 | 3.2070 |
0.15%
|
| 121006 | 2.8500 | 3.9460 | 2.8340 | 3.9300 |
0.15%
|
| 000985 | 2.1480 | 2.1480 | 2.1360 | 2.1360 |
0.15%
|
| 519620 | 2.0143 | 2.0523 | 2.0030 | 2.0410 |
0.00%
|
| 000772 | 1.9840 | 1.9840 | 1.9730 | 1.9730 |
0.15%
|
| 002271 | 1.9674 | 1.9674 | 1.9564 | 1.9564 |
0.15%
|
| 003131 | 1.8429 | 1.8429 | 1.8327 | 1.8327 |
0.15%
|
| 004674 | 1.8225 | 1.8225 | 1.8124 | 1.8124 |
0.15%
|
| 005189 | 1.7984 | 1.7984 | 1.7883 | 1.7883 |
0.15%
|
| 001371 | 1.7900 | 2.2370 | 1.7800 | 2.2270 |
0.15%
|
| 011131 | 1.7860 | 1.7860 | 1.7760 | 1.7760 |
0.00%
|
| 002861 | 1.7820 | 1.7820 | 1.7720 | 1.7720 |
0.15%
|
| 163302 | 1.7102 | 5.0214 | 1.7006 | 5.0118 |
0.15%
|
| 008370 | 1.6446 | 1.6446 | 1.6355 | 1.6355 |
0.15%
|
| 004488 | 1.6383 | 1.6383 | 1.6292 | 1.6292 |
0.12%
|
| 004675 | 1.6381 | 1.6381 | 1.6290 | 1.6290 |
0.00%
|
| 001531 | 1.6088 | 1.6088 | 1.5998 | 1.5998 |
0.15%
|
| 202003 | 1.5809 | 3.8136 | 1.5721 | 3.8048 |
0.15%
|
| 006540 | 1.5748 | 3.7825 | 1.5661 | 3.7738 |
0.00%
|
| 004343 | 1.4658 | 1.4658 | 1.4576 | 1.4576 |
0.00%
|
| 002656 | 1.4601 | 1.4601 | 1.4519 | 1.4519 |
0.12%
|
| 010183 | 1.4567 | 1.4567 | 1.4486 | 1.4486 |
0.00%
|
| 005113 | 1.4337 | 1.4337 | 1.4257 | 1.4257 |
0.12%
|
| 005114 | 1.4039 | 1.4039 | 1.3961 | 1.3961 |
0.00%
|
| 001592 | 1.1808 | 1.1808 | 1.1742 | 1.1742 |
0.10%
|
| 001593 | 1.1626 | 1.1626 | 1.1561 | 1.1561 |
0.00%
|
| 673081 | 1.1512 | 1.2812 | 1.1448 | 1.2748 |
0.08%
|
| 010355 | 0.9988 | 0.9988 | 0.9932 | 0.9932 |
0.00%
|
| 010124 | 0.9764 | 0.9764 | 0.9710 | 0.9710 |
0.15%
|
| 010125 | 0.9734 | 0.9734 | 0.9680 | 0.9680 |
0.00%
|
| 519087 | 0.9311 | 4.6294 | 0.9259 | 4.6210 |
0.12%
|
| 001216 | 3.9980 | 3.9980 | 3.9760 | 3.9760 |
0.12%
|
| 163411 | 3.5256 | 4.0925 | 3.5064 | 4.0702 |
0.10%
|
| 163407 | 2.6841 | 2.6841 | 2.6693 | 2.6693 |
0.12%
|
| 007230 | 2.6699 | 2.6699 | 2.6552 | 2.6552 |
0.00%
|
| 217012 | 2.5550 | 2.8550 | 2.5410 | 2.8410 |
0.15%
|
| 240004 | 2.2649 | 4.7749 | 2.2525 | 4.7625 |
0.15%
|
| 000796 | 2.1910 | 2.1910 | 2.1790 | 2.1790 |
0.00%
|
| 519983 | 2.0230 | 2.8730 | 2.0120 | 2.8620 |
0.15%
|
| 001016 | 2.0110 | 2.0110 | 2.0000 | 2.0000 |
0.00%
|
| 000082 | 2.0080 | 2.8430 | 1.9970 | 2.8320 |
0.15%
|
| 005186 | 1.7227 | 1.7227 | 1.7133 | 1.7133 |
0.12%
|
| 005187 | 1.7123 | 1.7123 | 1.7030 | 1.7030 |
0.00%
|
| 161227 | 1.6500 | 3.1210 | 1.6410 | 3.1040 |
0.12%
|
| 688888 | 1.6410 | 2.2420 | 1.6320 | 2.2330 |
0.15%
|
| 501091 | 1.6363 | 1.6363 | 1.6274 | 1.6274 |
0.15%
|
| 002707 | 1.5771 | 1.5771 | 1.5685 | 1.5685 |
0.15%
|
| 002272 | 1.5210 | 1.5210 | 1.5127 | 1.5127 |
0.15%
|
| 005229 | 1.4601 | 1.4601 | 1.4521 | 1.4521 |
0.00%
|
| 005616 | 1.4405 | 1.4405 | 1.4326 | 1.4326 |
0.15%
|
| 002601 | 1.2845 | 1.2845 | 1.2775 | 1.2775 |
0.15%
|
| 001167 | 1.0980 | 1.0980 | 1.0920 | 1.0920 |
0.15%
|
| 673083 | 1.0692 | 1.0692 | 1.0633 | 1.0633 |
0.00%
|
| 010274 | 1.0047 | 1.0047 | 0.9992 | 0.9992 |
0.00%
|
| 350005 | 4.2026 | 4.2026 | 4.1799 | 4.1799 |
0.15%
|
| 270006 | 3.0994 | 4.3594 | 3.0827 | 4.3427 |
0.15%
|
| 481013 | 2.9670 | 3.3160 | 2.9510 | 3.3000 |
0.15%
|
| 011475 | 2.9650 | 2.9650 | 2.9490 | 2.9490 |
0.00%
|
| 000312 | 2.4748 | 2.8348 | 2.4614 | 2.8214 |
0.12%
|
| 000313 | 2.3661 | 2.7261 | 2.3533 | 2.7133 |
0.00%
|
| 007345 | 2.2625 | 2.2625 | 2.2503 | 2.2503 |
0.15%
|
| 550008 | 2.2510 | 3.0170 | 2.2390 | 3.0050 |
0.15%
|
| 540007 | 2.1347 | 2.1547 | 2.1232 | 2.1432 |
0.15%
|
| 005109 | 1.8280 | 1.8580 | 1.8182 | 1.8482 |
0.15%
|
| 005110 | 1.7968 | 1.8268 | 1.7872 | 1.8172 |
0.00%
|
| 009057 | 1.7367 | 1.7367 | 1.7274 | 1.7274 |
0.15%
|
| 009058 | 1.7279 | 1.7279 | 1.7186 | 1.7186 |
0.00%
|
| 004456 | 1.5602 | 1.5602 | 1.5518 | 1.5518 |
0.15%
|
| 007806 | 1.5286 | 1.5626 | 1.5204 | 1.5544 |
0.15%
|
| 007807 | 1.5198 | 1.5538 | 1.5116 | 1.5456 |
0.00%
|
| 160813 | 1.4770 | 4.0850 | 1.4690 | 4.0750 |
0.15%
|
| 006143 | 1.4062 | 1.4062 | 1.3987 | 1.3987 |
0.12%
|
| 001648 | 1.3080 | 1.3080 | 1.3010 | 1.3010 |
0.15%
|
| 010273 | 1.0060 | 1.0060 | 1.0006 | 1.0006 |
0.15%
|
| 009475 | 1.0007 | 1.0007 | 0.9953 | 0.9953 |
0.12%
|
| 011099 | 0.9817 | 0.9817 | 0.9764 | 0.9764 |
0.15%
|
| 011100 | 0.9800 | 0.9800 | 0.9747 | 0.9747 |
0.00%
|
| 002340 | 3.5830 | 3.5830 | 3.5640 | 3.5640 |
0.15%
|
| 004744 | 2.9675 | 2.9675 | 2.9520 | 2.9520 |
0.00%
|
新沃基金净值查询
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|
|
|
|
| 008827 | 1.2049 | 1.2049 | 1.1996 | 1.1996 |
0.15%
|
| 001730 | 1.1330 | 1.1330 | 1.1280 | 1.1280 |
0.15%
|
| 008736 | 1.0706 | 1.0706 | 1.0659 | 1.0659 |
0.15%
|
| 008737 | 1.0641 | 1.0641 | 1.0594 | 1.0594 |
0.00%
|
| 213002 | 0.8139 | 2.6519 | 0.8103 | 2.6457 |
0.15%
|
| 000513 | 3.7340 | 3.7340 | 3.7180 | 3.7180 |
0.15%
|
| 005911 | 3.4452 | 3.5781 | 3.4305 | 3.5634 |
0.15%
|
| 009314 | 3.4345 | 3.4345 | 3.4199 | 3.4199 |
0.00%
|
| 005910 | 2.1761 | 2.1761 | 2.1668 | 2.1668 |
0.15%
|
| 001709 | 1.8570 | 1.8570 | 1.8490 | 1.8490 |
0.15%
|
| 009076 | 1.7661 | 1.7661 | 1.7586 | 1.7586 |
0.15%
|
| 501081 | 1.7570 | 1.7570 | 1.7494 | 1.7494 |
1.50%
|
| 007733 | 1.7183 | 1.7883 | 1.7110 | 1.7810 |
0.15%
|
| 007734 | 1.7012 | 1.7712 | 1.6940 | 1.7640 |
0.00%
|
| 005691 | 1.6573 | 2.1342 | 1.6502 | 2.1271 |
0.00%
|
| 006676 | 1.6247 | 1.6247 | 1.6177 | 1.6177 |
0.00%
|
| 001484 | 1.5674 | 1.5674 | 1.5607 | 1.5607 |
0.10%
|
| 005947 | 1.5234 | 1.5234 | 1.5169 | 1.5169 |
0.15%
|
| 005948 | 1.5002 | 1.5002 | 1.4938 | 1.4938 |
0.00%
|
| 008854 | 1.4792 | 1.4792 | 1.4728 | 1.4728 |
0.15%
|
| 008855 | 1.4688 | 1.4688 | 1.4625 | 1.4625 |
0.00%
|
| 005569 | 1.4388 | 1.4388 | 1.4327 | 1.4327 |
0.15%
|
| 002123 | 1.4080 | 1.4080 | 1.4020 | 1.4020 |
0.15%
|
| 001195 | 1.3930 | 1.3930 | 1.3870 | 1.3870 |
0.15%
|
| 005646 | 1.3047 | 1.3047 | 1.2991 | 1.2991 |
0.12%
|
| 008828 | 1.2023 | 1.2023 | 1.1971 | 1.1971 |
0.00%
|
| 009939 | 1.1892 | 1.1892 | 1.1841 | 1.1841 |
0.00%
|
| 009697 | 1.1748 | 1.1748 | 1.1698 | 1.1698 |
0.15%
|
| 001105 | 1.1710 | 1.1710 | 1.1660 | 1.1660 |
0.15%
|
| 008531 | 1.1611 | 1.3285 | 1.1561 | 1.3235 |
0.12%
|
| 008532 | 1.1576 | 1.3230 | 1.1527 | 1.3181 |
0.00%
|
| 008878 | 1.1547 | 1.1547 | 1.1497 | 1.1497 | --- |
| 008603 | 1.1453 | 1.1453 | 1.1404 | 1.1404 |
0.00%
|
| 008602 | 1.1358 | 1.1358 | 1.1309 | 1.1309 |
0.15%
|
| 010062 | 1.0469 | 1.0469 | 1.0424 | 1.0424 |
0.15%
|
| 008085 | 0.9987 | 0.9987 | 0.9944 | 0.9944 |
0.15%
|
| 010717 | 0.9509 | 0.9509 | 0.9468 | 0.9468 |
0.15%
|
| 010242 | 0.9493 | 0.9493 | 0.9452 | 0.9452 |
0.12%
|
| 010718 | 0.9486 | 0.9486 | 0.9445 | 0.9445 |
0.00%
|
| 010243 | 0.9477 | 0.9477 | 0.9436 | 0.9436 |
0.00%
|
| 002011 | 3.5800 | 6.0530 | 3.5650 | 6.0380 |
0.15%
|
| 163412 | 3.5630 | 6.1270 | 3.5480 | 6.1120 |
0.15%
|
| 001054 | 2.8780 | 2.8780 | 2.8660 | 2.8660 |
0.15%
|
| 004183 | 2.5230 | 2.5230 | 2.5125 | 2.5125 |
0.15%
|
| 519698 | 2.5101 | 2.9881 | 2.4997 | 2.9777 |
0.15%
|
| 006751 | 2.4393 | 2.4393 | 2.4291 | 2.4291 |
0.15%
|
| 011126 | 2.4351 | 2.4351 | 2.4249 | 2.4249 |
0.00%
|
| 162213 | 2.3642 | 2.8042 | 2.3543 | 2.7943 |
0.12%
|
| 003548 | 2.3640 | 2.3640 | 2.3541 | 2.3541 |
0.00%
|
| 004335 | 1.9335 | 1.9335 | 1.9255 | 1.9255 | --- |
| 002683 | 1.9150 | 1.9150 | 1.9070 | 1.9070 |
0.15%
|
| 161903 | 1.8594 | 5.2387 | 1.8517 | 5.2250 |
0.15%
|
| 006564 | 1.7807 | 1.7807 | 1.7732 | 1.7732 |
0.15%
|
| 202211 | 1.6778 | 2.1549 | 1.6707 | 2.1477 |
0.12%
|
| 007449 | 1.6456 | 1.6456 | 1.6387 | 1.6387 |
0.15%
|
| 008515 | 1.6333 | 1.6333 | 1.6264 | 1.6264 |
0.15%
|
| 007450 | 1.6258 | 1.6258 | 1.6190 | 1.6190 |
0.00%
|
| 002802 | 1.6113 | 1.6113 | 1.6045 | 1.6045 |
0.12%
|
| 007044 | 1.5963 | 1.5963 | 1.5896 | 1.5896 |
0.12%
|
| 007045 | 1.5836 | 1.5836 | 1.5770 | 1.5770 |
0.00%
|
| 005418 | 1.4979 | 1.4979 | 1.4917 | 1.4917 |
0.15%
|
| 003562 | 1.4921 | 1.4921 | 1.4858 | 1.4858 |
0.00%
|
| 003561 | 1.4921 | 1.4921 | 1.4858 | 1.4858 |
0.12%
|
| 003658 | 1.4340 | 1.4340 | 1.4280 | 1.4280 |
0.15%
|
| 000762 | 1.4200 | 1.4200 | 1.4140 | 1.4140 |
0.15%
|
| 005570 | 1.4187 | 1.4187 | 1.4128 | 1.4128 |
0.00%
|
| 009234 | 1.4101 | 1.4101 | 1.4042 | 1.4042 |
0.15%
|
| 003175 | 1.3563 | 1.3563 | 1.3506 | 1.3506 |
0.15%
|
| 002871 | 1.2862 | 1.2862 | 1.2808 | 1.2808 | --- |
| 002872 | 1.2820 | 1.2820 | 1.2766 | 1.2766 | --- |
| 005628 | 1.2798 | 1.2798 | 1.2745 | 1.2745 |
0.15%
|
| 005629 | 1.2572 | 1.2572 | 1.2520 | 1.2520 |
0.00%
|
| 004475 | 1.2062 | 1.2062 | 1.2011 | 1.2011 |
0.15%
|
| 009513 | 1.2009 | 1.2009 | 1.1959 | 1.1959 |
0.15%
|
| 360011 | 1.1990 | 2.6940 | 1.1940 | 2.6890 |
0.15%
|
| 009514 | 1.1959 | 1.1959 | 1.1909 | 1.1909 |
0.00%
|
| 009931 | 1.1928 | 1.1928 | 1.1878 | 1.1878 |
0.12%
|
| 040013 | 1.1870 | 1.9320 | 1.1820 | 1.9270 |
0.00%
|
| 501008 | 1.1825 | 1.1825 | 1.1776 | 1.1776 |
0.00%
|
| 009698 | 1.1696 | 1.1696 | 1.1647 | 1.1647 |
0.00%
|
| 010063 | 1.0437 | 1.0437 | 1.0393 | 1.0393 |
0.00%
|
| 010944 | 0.9997 | 0.9997 | 0.9955 | 0.9955 |
0.15%
|
| 008084 | 0.9933 | 0.9933 | 0.9891 | 0.9891 |
0.00%
|
| 163418 | 0.9624 | 0.9624 | 0.9584 | 0.9584 |
0.15%
|
| 000124 | 3.4050 | 3.7050 | 3.3910 | 3.6910 |
0.15%
|
| 000803 | 3.1860 | 3.1860 | 3.1730 | 3.1730 |
0.15%
|
| 501066 | 2.2382 | 2.2382 | 2.2290 | 2.2290 |
1.50%
|
| 002451 | 2.1800 | 2.5660 | 2.1710 | 2.5570 |
0.00%
|
| 050002 | 1.9529 | 3.9868 | 1.9450 | 3.9789 |
0.15%
|
| 002385 | 1.9370 | 1.9552 | 1.9291 | 1.9473 |
0.00%
|
| 162201 | 1.5385 | 3.9350 | 1.5322 | 3.9287 |
0.15%
|
| 202009 | 1.4660 | 2.1530 | 1.4600 | 2.1470 |
0.15%
|
| 165520 | 1.4650 | 1.5200 | 1.4590 | 1.5160 |
0.12%
|
| 007678 | 1.4295 | 1.4295 | 1.4236 | 1.4236 |
0.15%
|
| 007679 | 1.4222 | 1.4222 | 1.4164 | 1.4164 |
0.00%
|
| 007770 | 1.3942 | 1.3942 | 1.3885 | 1.3885 |
0.15%
|
| 007771 | 1.3838 | 1.3838 | 1.3782 | 1.3782 |
0.00%
|
| 009039 | 1.2362 | 1.2362 | 1.2312 | 1.2312 |
0.15%
|
| 001829 | 1.2290 | 1.2290 | 1.2240 | 1.2240 |
0.15%
|
| 001268 | 1.2230 | 1.2230 | 1.2180 | 1.2180 |
0.15%
|
| 501007 | 1.1976 | 1.1976 | 1.1927 | 1.1927 |
0.08%
|
| 010439 | 1.0593 | 1.0593 | 1.0550 | 1.0550 |
0.08%
|
| 006547 | 1.0377 | 1.5857 | 1.0335 | 1.5815 |
0.08%
|
| 010198 | 0.9864 | 0.9864 | 0.9824 | 0.9824 |
0.15%
|
| 010849 | 0.9854 | 0.9854 | 0.9814 | 0.9814 |
0.00%
|
| 080015 | 0.9830 | 0.9830 | 0.9790 | 0.9790 |
0.12%
|
| 010599 | 0.9561 | 0.9561 | 0.9522 | 0.9522 |
0.15%
|
| 011259 | 0.9553 | 0.9553 | 0.9514 | 0.9514 |
0.00%
|
| 007887 | 5.3107 | 5.3107 | 5.2894 | 5.2894 |
1.50%
|
| 910007 | 5.2882 | 5.8002 | 5.2671 | 5.7791 |
1.50%
|
| 257070 | 3.1528 | 3.4538 | 3.1402 | 3.4412 |
0.15%
|
| 005794 | 2.4880 | 2.6610 | 2.4782 | 2.6512 |
0.15%
|
| 004263 | 2.4880 | 2.7000 | 2.4780 | 2.6900 |
0.15%
|
| 002450 | 2.2740 | 2.6740 | 2.2650 | 2.6650 |
0.15%
|
| 003876 | 2.1022 | 2.1022 | 2.0938 | 2.0938 |
0.12%
|
| 007404 | 2.0870 | 2.0870 | 2.0786 | 2.0786 |
0.00%
|
| 000545 | 1.7690 | 1.7690 | 1.7620 | 1.7620 |
0.15%
|
161726基金净值查询今6
|
|
|
|
|
|
|
| 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%
|
以上就是070010今日基金净值查询的全部内容，继续查看诺安精选价值混合基金净值查询相关内容，请浏览本栏目其它内容。
标题：070010今日基金净值查询
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