260903基金净值查询
260903基金净值查询?很多人都不懂002021基金净值查询今天。因为“东方财富基金净值查询160706”与广大基民们息息相关,下面,恒生指数网就260903基金净值查询问题进行介绍。
长城策略精选基金净值查询
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006110 | 1.1147 | 1.1147 | 1.1124 | 1.1124 |
0.00%
|
003073 | 1.0953 | 1.1435 | 1.0930 | 1.1412 | --- |
005228 | 1.0947 | 1.0947 | 1.0924 | 1.0924 |
0.15%
|
004432 | 1.0887 | 1.0887 | 1.0864 | 1.0864 |
0.12%
|
006106 | 1.0739 | 1.0739 | 1.0716 | 1.0716 |
0.15%
|
004433 | 1.0731 | 1.0731 | 1.0708 | 1.0708 |
0.00%
|
860028 | 1.0671 | 1.0671 | 1.0649 | 1.0649 |
0.10%
|
860029 | 1.0629 | 1.0629 | 1.0607 | 1.0607 |
0.00%
|
009609 | 1.0429 | 1.0429 | 1.0407 | 1.0407 |
0.00%
|
010205 | 1.0325 | 1.0325 | 1.0303 | 1.0303 | --- |
010206 | 1.0311 | 1.0311 | 1.0289 | 1.0289 | --- |
009332 | 1.0296 | 1.0296 | 1.0274 | 1.0274 |
0.10%
|
007564 | 1.0234 | 1.0334 | 1.0213 | 1.0313 | --- |
007107 | 1.0059 | 1.0059 | 1.0038 | 1.0038 |
0.12%
|
011069 | 1.0013 | 1.0013 | 0.9992 | 0.9992 |
0.15%
|
011667 | 1.0009 | 1.0009 | 0.9988 | 0.9988 |
0.15%
|
011668 | 1.0008 | 1.0008 | 0.9987 | 0.9987 |
0.00%
|
011070 | 1.0008 | 1.0008 | 0.9987 | 0.9987 |
0.00%
|
010847 | 0.9890 | 0.9890 | 0.9869 | 0.9869 |
0.00%
|
009394 | 0.9851 | 0.9851 | 0.9830 | 0.9830 |
0.15%
|
011137 | 0.9771 | 0.9771 | 0.9751 | 0.9751 |
0.00%
|
010872 | 0.9439 | 0.9439 | 0.9419 | 0.9419 |
0.12%
|
009918 | 0.9438 | 0.9438 | 0.9418 | 0.9418 |
0.15%
|
010873 | 0.9430 | 0.9430 | 0.9410 | 0.9410 |
0.00%
|
009919 | 0.9420 | 0.9420 | 0.9400 | 0.9400 |
0.00%
|
550016 | 3.6861 | 3.6861 | 3.6788 | 3.6788 |
0.00%
|
310318 | 3.5911 | 4.3836 | 3.5838 | 4.3763 |
0.12%
|
005962 | 2.6441 | 2.6441 | 2.6388 | 2.6388 |
0.15%
|
005963 | 2.5872 | 2.5872 | 2.5821 | 2.5821 |
0.00%
|
550015 | 2.5828 | 2.5828 | 2.5777 | 2.5777 |
0.08%
|
161910 | 2.3898 | 2.8615 | 2.3850 | 2.8567 |
0.15%
|
501077 | 2.3629 | 2.3629 | 2.3583 | 2.3583 |
1.50%
|
006644 | 2.2283 | 2.2283 | 2.2238 | 2.2238 |
0.15%
|
166802 | 2.1450 | 2.3000 | 2.1407 | 2.2957 |
0.15%
|
006085 | 2.1433 | 2.3112 | 2.1390 | 2.3069 |
0.00%
|
006160 | 1.8022 | 1.8022 | 1.7986 | 1.7986 |
0.15%
|
005967 | 1.7982 | 1.7982 | 1.7946 | 1.7946 |
0.15%
|
006161 | 1.7778 | 1.7778 | 1.7742 | 1.7742 |
0.00%
|
003993 | 1.7611 | 1.8091 | 1.7576 | 1.8056 |
0.15%
|
005434 | 1.7496 | 1.7496 | 1.7461 | 1.7461 |
0.15%
|
006157 | 1.7303 | 1.7303 | 1.7269 | 1.7269 |
0.15%
|
007984 | 1.6847 | 1.6847 | 1.6814 | 1.6814 |
0.00%
|
000512 | 1.6097 | 2.4111 | 1.6065 | 2.4079 |
0.10%
|
002063 | 1.5807 | 2.3806 | 1.5776 | 2.3775 |
0.00%
|
580009 | 1.5563 | 2.3193 | 1.5532 | 2.3162 |
0.15%
|
011949 | 1.5543 | 1.5543 | 1.5512 | 1.5512 |
0.00%
|
007804 | 1.5464 | 1.5464 | 1.5433 | 1.5433 |
0.00%
|
001183 | 1.5380 | 1.5380 | 1.5350 | 1.5350 |
0.12%
|
002029 | 1.5314 | 1.5314 | 1.5284 | 1.5284 |
0.00%
|
001939 | 1.5240 | 1.7470 | 1.5210 | 1.7440 |
0.15%
|
050023 | 1.5130 | 1.7660 | 1.5100 | 1.7630 |
0.08%
|
001335 | 1.5010 | 1.5510 | 1.4980 | 1.5480 |
0.15%
|
001254 | 1.4760 | 1.4760 | 1.4730 | 1.4730 |
0.15%
|
002313 | 1.4740 | 1.4740 | 1.4710 | 1.4710 | --- |
006109 | 1.4720 | 2.2142 | 1.4690 | 2.2112 |
0.10%
|
007925 | 1.4667 | 1.4667 | 1.4637 | 1.4637 |
0.00%
|
002316 | 1.4213 | 1.4213 | 1.4185 | 1.4185 |
0.00%
|
210006 | 1.4087 | 1.6405 | 1.4059 | 1.6373 |
0.08%
|
002425 | 1.4081 | 1.9081 | 1.4053 | 1.9053 |
0.00%
|
007815 | 1.3799 | 1.3799 | 1.3771 | 1.3771 |
0.12%
|
007816 | 1.3757 | 1.3757 | 1.3730 | 1.3730 |
0.00%
|
005460 | 1.3510 | 1.3510 | 1.3483 | 1.3483 |
0.00%
|
006270 | 1.3340 | 1.3340 | 1.3314 | 1.3314 |
0.15%
|
004534 | 1.3217 | 1.3217 | 1.3190 | 1.3190 |
0.10%
|
004535 | 1.3016 | 1.3016 | 1.2990 | 1.2990 |
0.00%
|
003704 | 1.2339 | 1.2339 | 1.2314 | 1.2314 |
0.15%
|
000753 | 1.1767 | 1.4067 | 1.1744 | 1.4044 |
0.08%
|
000754 | 1.1576 | 1.3876 | 1.1553 | 1.3853 |
0.00%
|
010213 | 1.1569 | 1.1569 | 1.1546 | 1.1546 |
0.15%
|
010214 | 1.1538 | 1.1538 | 1.1515 | 1.1515 |
0.00%
|
010127 | 1.1346 | 1.1346 | 1.1323 | 1.1323 |
0.00%
|
005707 | 1.1277 | 1.1277 | 1.1254 | 1.1254 |
0.15%
|
003074 | 1.0872 | 1.1394 | 1.0850 | 1.1372 | --- |
860010 | 1.0846 | 1.7572 | 1.0824 | 1.7550 | --- |
006164 | 1.0808 | 1.0932 | 1.0786 | 1.0910 | --- |
005117 | 1.0233 | 1.0233 | 1.0213 | 1.0213 |
0.08%
|
000887 | 1.0140 | 1.3190 | 1.0120 | 1.3170 |
0.10%
|
007108 | 0.9998 | 0.9998 | 0.9978 | 0.9978 |
0.00%
|
011136 | 0.9780 | 0.9780 | 0.9760 | 0.9760 |
0.15%
|
550009 | 3.6140 | 3.7440 | 3.6070 | 3.7370 |
0.15%
|
217021 | 3.1100 | 3.1100 | 3.1040 | 3.1040 |
0.15%
|
240022 | 2.6870 | 2.7960 | 2.6820 | 2.7910 |
0.15%
|
011068 | 2.6840 | 2.6840 | 2.6790 | 2.6790 |
0.00%
|
006223 | 2.4161 | 2.4161 | 2.4116 | 2.4116 |
0.15%
|
003305 | 2.1000 | 2.1300 | 2.0960 | 2.1260 |
0.15%
|
004393 | 2.0537 | 2.0537 | 2.0499 | 2.0499 |
0.15%
|
006201 | 1.7337 | 1.7337 | 1.7304 | 1.7304 |
0.15%
|
008909 | 1.6627 | 1.6627 | 1.6595 | 1.6595 |
0.12%
|
008910 | 1.6536 | 1.6536 | 1.6505 | 1.6505 |
0.00%
|
320014 | 1.6328 | 1.6723 | 1.6297 | 1.6691 |
0.12%
|
010352 | 1.6310 | 1.6310 | 1.6279 | 1.6279 |
0.00%
|
210010 | 1.6238 | 1.8912 | 1.6208 | 1.8882 |
0.08%
|
519221 | 1.6220 | 1.7160 | 1.6190 | 1.7130 |
0.00%
|
002504 | 1.5940 | 1.5940 | 1.5910 | 1.5910 |
0.08%
|
202105 | 1.5900 | 1.8470 | 1.5870 | 1.8440 |
0.08%
|
003456 | 1.5740 | 1.8610 | 1.5710 | 1.8580 |
0.15%
|
002779 | 1.5560 | 2.0560 | 1.5530 | 2.0530 | --- |
001185 | 1.5482 | 1.5482 | 1.5452 | 1.5452 |
0.10%
|
002505 | 1.5420 | 1.5420 | 1.5390 | 1.5390 |
0.00%
|
210011 | 1.5059 | 1.7486 | 1.5031 | 1.7458 |
0.00%
|
005258 | 1.5044 | 1.5044 | 1.5015 | 1.5015 |
0.15%
|
008903 | 1.4902 | 1.4902 | 1.4874 | 1.4874 |
0.15%
|
007857 | 1.4448 | 1.4448 | 1.4421 | 1.4421 |
0.00%
|
002311 | 1.4199 | 1.4199 | 1.4172 | 1.4172 |
0.15%
|
003308 | 1.3810 | 1.5633 | 1.3784 | 1.5607 |
0.12%
|
005459 | 1.3541 | 1.3541 | 1.3515 | 1.3515 |
0.08%
|
004635 | 1.3538 | 1.5361 | 1.3512 | 1.5335 |
0.00%
|
004936 | 1.3535 | 1.3535 | 1.3510 | 1.3510 |
0.15%
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004937 | 1.3285 | 1.3285 | 1.3260 | 1.3260 |
0.00%
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嘉实成长基金净值查询010186
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001800 | 1.3058 | 1.3058 | 1.3076 | 1.3076 |
0.12%
|
006618 | 1.2783 | 1.2783 | 1.2801 | 1.2801 |
0.08%
|
006619 | 1.2668 | 1.2668 | 1.2686 | 1.2686 |
0.00%
|
001294 | 1.2534 | 1.2534 | 1.2552 | 1.2552 |
0.15%
|
005751 | 1.2448 | 1.2448 | 1.2465 | 1.2465 |
0.00%
|
008442 | 1.2296 | 1.2296 | 1.2313 | 1.2313 |
0.00%
|
008441 | 1.2248 | 1.2248 | 1.2265 | 1.2265 |
0.15%
|
162907 | 1.1643 | 1.7302 | 1.1659 | 1.7322 |
0.12%
|
166010 | 1.1595 | 1.6897 | 1.1611 | 1.6913 |
0.08%
|
008749 | 1.1078 | 1.1078 | 1.1093 | 1.1093 |
0.12%
|
008750 | 1.1025 | 1.1025 | 1.1040 | 1.1040 |
0.00%
|
001571 | 1.0870 | 1.3370 | 1.0885 | 1.3385 |
0.12%
|
001572 | 1.0569 | 1.3069 | 1.0584 | 1.3084 |
0.00%
|
005580 | 1.0541 | 1.0541 | 1.0556 | 1.0556 |
0.00%
|
920927 | 1.0478 | 1.0778 | 1.0493 | 1.0793 |
0.00%
|
010435 | 1.0248 | 1.0248 | 1.0262 | 1.0262 |
0.08%
|
010043 | 1.0182 | 1.0182 | 1.0196 | 1.0196 |
0.08%
|
202005 | 1.0167 | 2.3869 | 1.0181 | 2.3883 |
0.15%
|
006541 | 1.0132 | 2.3624 | 1.0146 | 2.3638 |
0.00%
|
011105 | 0.9941 | 0.9941 | 0.9955 | 0.9955 |
0.08%
|
011106 | 0.9937 | 0.9937 | 0.9951 | 0.9951 |
0.00%
|
006945 | 0.9915 | 0.9915 | 0.9929 | 0.9929 |
0.08%
|
008387 | 0.9901 | 0.9901 | 0.9915 | 0.9915 |
0.00%
|
010615 | 0.9241 | 0.9241 | 0.9254 | 0.9254 |
0.15%
|
010616 | 0.9229 | 0.9229 | 0.9242 | 0.9242 |
0.00%
|
001361 | 0.7070 | 0.7070 | 0.7080 | 0.7080 |
0.12%
|
720001 | 3.9260 | 4.3970 | 3.9320 | 4.4030 |
0.15%
|
519158 | 3.2907 | 3.7571 | 3.2958 | 3.7622 |
0.15%
|
450011 | 3.2880 | 3.2880 | 3.2930 | 3.2930 |
0.15%
|
100026 | 2.0829 | 4.7084 | 2.0861 | 4.7116 |
0.15%
|
110027 | 2.0430 | 2.9640 | 2.0460 | 2.9670 |
0.08%
|
005311 | 2.0274 | 2.0274 | 2.0304 | 2.0304 |
0.15%
|
110028 | 2.0080 | 2.8970 | 2.0110 | 2.9000 |
0.00%
|
005312 | 1.9786 | 1.9786 | 1.9816 | 1.9816 |
0.00%
|
006868 | 1.8259 | 1.8259 | 1.8287 | 1.8287 |
0.15%
|
007151 | 1.7730 | 1.7730 | 1.7756 | 1.7756 |
0.15%
|
007177 | 1.6604 | 1.7389 | 1.6629 | 1.7414 |
0.15%
|
007217 | 1.6489 | 1.7254 | 1.6514 | 1.7279 |
0.00%
|
006013 | 1.5536 | 1.5536 | 1.5560 | 1.5560 |
0.10%
|
005991 | 1.3080 | 1.5450 | 1.3100 | 1.5470 |
0.08%
|
008962 | 1.3057 | 1.3057 | 1.3077 | 1.3077 |
0.15%
|
360008 | 1.3040 | 1.6050 | 1.3060 | 1.6070 |
0.10%
|
002636 | 1.2960 | 1.2960 | 1.2980 | 1.2980 |
0.08%
|
233012 | 1.2940 | 2.0330 | 1.2960 | 2.0350 |
0.08%
|
360009 | 1.2900 | 1.5460 | 1.2920 | 1.5480 |
0.00%
|
003221 | 1.2365 | 1.2365 | 1.2384 | 1.2384 |
0.08%
|
002405 | 1.1640 | 1.2046 | 1.1657 | 1.2063 |
0.08%
|
006650 | 1.1627 | 1.1627 | 1.1644 | 1.1644 |
0.08%
|
007262 | 1.1560 | 1.1560 | 1.1577 | 1.1577 |
0.80%
|
006738 | 1.1525 | 1.1525 | 1.1542 | 1.1542 |
0.08%
|
006739 | 1.1437 | 1.1437 | 1.1454 | 1.1454 |
0.00%
|
002690 | 1.1392 | 1.1392 | 1.1409 | 1.1409 |
0.15%
|
002691 | 1.1313 | 1.1313 | 1.1330 | 1.1330 |
0.00%
|
501186 | 1.1110 | 1.1110 | 1.1127 | 1.1127 |
0.60%
|
020033 | 1.0977 | 1.5579 | 1.0993 | 1.5595 |
0.08%
|
020034 | 1.0943 | 1.5208 | 1.0959 | 1.5224 |
0.00%
|
161914 | 1.0638 | 1.0638 | 1.0654 | 1.0654 |
0.15%
|
009782 | 1.0524 | 1.0524 | 1.0540 | 1.0540 |
0.15%
|
161624 | 1.0488 | 1.1588 | 1.0504 | 1.1604 |
0.08%
|
009783 | 1.0488 | 1.0488 | 1.0504 | 1.0504 |
0.00%
|
010044 | 1.0173 | 1.0173 | 1.0188 | 1.0188 |
0.00%
|
011479 | 0.9344 | 0.9344 | 0.9359 | 0.9359 |
0.15%
|
011480 | 0.9336 | 0.9336 | 0.9351 | 0.9351 |
0.00%
|
000463 | 0.6280 | 1.0430 | 0.6290 | 1.0440 |
0.08%
|
000940 | 2.9190 | 2.9190 | 2.9240 | 2.9240 |
0.15%
|
011566 | 2.8850 | 2.8850 | 2.8900 | 2.8900 |
0.00%
|
001008 | 2.3160 | 2.3160 | 2.3200 | 2.3200 |
0.15%
|
920002 | 2.2454 | 6.4318 | 2.2493 | 6.4415 |
1.50%
|
基金净值查询486001
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009063 | 1.2593 | 1.2593 | 1.2589 | 1.2589 |
0.00%
|
006141 | 1.2589 | 1.2589 | 1.2585 | 1.2585 |
0.00%
|
350006 | 1.2273 | 2.0264 | 1.2269 | 2.0260 |
0.00%
|
008868 | 1.1971 | 1.1971 | 1.1967 | 1.1967 | --- |
005675 | 1.1964 | 1.1964 | 1.1961 | 1.1961 |
0.00%
|
002440 | 1.1917 | 1.1917 | 1.1913 | 1.1913 |
0.08%
|
001165 | 1.1881 | 1.3220 | 1.1878 | 1.3217 |
0.00%
|
110031 | 1.1806 | 1.1806 | 1.1803 | 1.1803 |
0.12%
|
007266 | 1.1806 | 1.1806 | 1.1803 | 1.1803 |
0.08%
|
003750 | 1.1806 | 1.1806 | 1.1802 | 1.1802 |
0.00%
|
003734 | 1.1780 | 1.1780 | 1.1777 | 1.1777 |
0.06%
|
006416 | 1.1747 | 1.1747 | 1.1743 | 1.1743 |
0.08%
|
008134 | 1.1738 | 1.1738 | 1.1734 | 1.1734 |
0.15%
|
161728 | 1.1692 | 1.1692 | 1.1689 | 1.1689 |
0.60%
|
007267 | 1.1685 | 1.1685 | 1.1682 | 1.1682 |
0.00%
|
007233 | 1.1626 | 1.1626 | 1.1623 | 1.1623 | --- |
006417 | 1.1620 | 1.1620 | 1.1616 | 1.1616 |
0.00%
|
008356 | 1.1556 | 1.1630 | 1.1553 | 1.1627 |
0.10%
|
006982 | 1.1547 | 1.1547 | 1.1544 | 1.1544 |
0.08%
|
004156 | 1.1460 | 1.1460 | 1.1457 | 1.1457 |
0.00%
|
001957 | 1.1432 | 1.1932 | 1.1429 | 1.1929 |
0.08%
|
006983 | 1.1405 | 1.1405 | 1.1402 | 1.1402 |
0.00%
|
001958 | 1.1335 | 1.1835 | 1.1332 | 1.1832 |
0.00%
|
005345 | 1.1319 | 1.1319 | 1.1316 | 1.1316 |
0.08%
|
005346 | 1.1254 | 1.1254 | 1.1251 | 1.1251 |
0.00%
|
003010 | 1.1143 | 1.3064 | 1.1140 | 1.3061 |
0.00%
|
006708 | 1.1022 | 1.1097 | 1.1019 | 1.1094 | --- |
003109 | 1.1002 | 1.3205 | 1.0999 | 1.3202 |
0.08%
|
003110 | 1.0922 | 1.3066 | 1.0919 | 1.3063 |
0.00%
|
002175 | 1.0918 | 1.1977 | 1.0915 | 1.1974 |
0.08%
|
006559 | 1.0881 | 1.1220 | 1.0878 | 1.1217 | --- |
004155 | 1.0869 | 1.0869 | 1.0866 | 1.0866 |
0.08%
|
008687 | 1.0769 | 1.0769 | 1.0766 | 1.0766 | --- |
008686 | 1.0759 | 1.0759 | 1.0756 | 1.0756 | --- |
004401 | 1.0728 | 1.2122 | 1.0725 | 1.2119 |
0.00%
|
007929 | 1.0708 | 1.0708 | 1.0705 | 1.0705 |
0.08%
|
006074 | 1.0521 | 1.0521 | 1.0518 | 1.0518 |
0.00%
|
004264 | 1.0513 | 1.1723 | 1.0510 | 1.1720 |
0.08%
|
008665 | 1.0478 | 1.0878 | 1.0475 | 1.0875 |
0.00%
|
003395 | 1.0464 | 1.1789 | 1.0461 | 1.1786 |
0.08%
|
004090 | 1.0451 | 1.1351 | 1.0448 | 1.1348 | --- |
004499 | 1.0447 | 1.1812 | 1.0444 | 1.1809 |
0.08%
|
009525 | 1.0441 | 1.0441 | 1.0438 | 1.0438 |
0.10%
|
092002 | 1.0414 | 2.1896 | 1.0411 | 2.1893 |
0.00%
|
004400 | 1.0393 | 2.0484 | 1.0390 | 2.0481 |
0.08%
|
005602 | 1.0388 | 1.0638 | 1.0385 | 1.0635 |
0.00%
|
008774 | 1.0374 | 1.0374 | 1.0371 | 1.0371 |
0.035%
|
009823 | 1.0356 | 1.0356 | 1.0353 | 1.0353 |
0.00%
|
008775 | 1.0340 | 1.0340 | 1.0337 | 1.0337 |
0.00%
|
009458 | 1.0337 | 1.0337 | 1.0334 | 1.0334 |
0.00%
|
007562 | 1.0309 | 1.0309 | 1.0306 | 1.0306 | --- |
007331 | 1.0288 | 1.0478 | 1.0285 | 1.0475 | --- |
003237 | 1.0283 | 1.0383 | 1.0280 | 1.0380 |
0.00%
|
004033 | 1.0278 | 1.2033 | 1.0275 | 1.2030 |
0.08%
|
003673 | 1.0241 | 1.2181 | 1.0238 | 1.2178 | --- |
006750 | 1.0235 | 1.0595 | 1.0232 | 1.0592 | --- |
008385 | 1.0234 | 1.0234 | 1.0231 | 1.0231 |
0.00%
|
007949 | 1.0225 | 1.0285 | 1.0222 | 1.0282 | --- |
009820 | 1.0217 | 1.0217 | 1.0214 | 1.0214 |
0.08%
|
006242 | 1.0206 | 1.0696 | 1.0203 | 1.0693 |
0.08%
|
008211 | 1.0202 | 1.0202 | 1.0199 | 1.0199 | --- |
008495 | 1.0195 | 1.0195 | 1.0192 | 1.0192 | --- |
003846 | 1.0180 | 1.0180 | 1.0177 | 1.0177 |
0.00%
|
005838 | 1.0178 | 1.0238 | 1.0175 | 1.0235 |
0.05%
|
008394 | 1.0175 | 1.0175 | 1.0172 | 1.0172 |
0.08%
|
009615 | 1.0174 | 1.0224 | 1.0171 | 1.0221 | --- |
009349 | 1.0144 | 1.0144 | 1.0141 | 1.0141 | --- |
009953 | 1.0135 | 1.0135 | 1.0132 | 1.0132 |
0.08%
|
基金净值表查询161725
|
|
|
|
|
|
009315 | 1.0131 | 1.0231 | 1.0129 | 1.0229 | --- |
008648 | 1.0130 | 1.0174 | 1.0128 | 1.0172 | --- |
010397 | 1.0130 | 1.0130 | 1.0128 | 1.0128 | --- |
007755 | 1.0127 | 1.0127 | 1.0125 | 1.0125 |
0.00%
|
008690 | 1.0120 | 1.0120 | 1.0118 | 1.0118 |
0.04%
|
006808 | 1.0119 | 1.0119 | 1.0117 | 1.0117 |
0.00%
|
007086 | 1.0118 | 1.0454 | 1.0116 | 1.0452 | --- |
006955 | 1.0117 | 1.0483 | 1.0115 | 1.0481 | --- |
010859 | 1.0114 | 1.0114 | 1.0112 | 1.0112 | --- |
009670 | 1.0113 | 1.0213 | 1.0111 | 1.0211 |
0.05%
|
008668 | 1.0112 | 1.0112 | 1.0110 | 1.0110 | --- |
008805 | 1.0110 | 1.0110 | 1.0108 | 1.0108 |
0.00%
|
010860 | 1.0110 | 1.0110 | 1.0108 | 1.0108 | --- |
006518 | 1.0107 | 1.0687 | 1.0105 | 1.0685 |
0.00%
|
009350 | 1.0107 | 1.0107 | 1.0105 | 1.0105 | --- |
008510 | 1.0101 | 1.0369 | 1.0099 | 1.0367 | --- |
008797 | 1.0101 | 1.0101 | 1.0099 | 1.0099 |
0.00%
|
007670 | 1.0098 | 1.0321 | 1.0096 | 1.0319 | --- |
005465 | 1.0096 | 1.0712 | 1.0094 | 1.0710 | --- |
006944 | 1.0094 | 1.0508 | 1.0092 | 1.0506 | --- |
001299 | 1.0093 | 1.2841 | 1.0091 | 1.2839 |
0.06%
|
000833 | 1.0090 | 1.0090 | 1.0088 | 1.0088 |
0.00%
|
009541 | 1.0089 | 1.0229 | 1.0087 | 1.0227 | --- |
004061 | 1.0087 | 1.0915 | 1.0085 | 1.0913 | --- |
008574 | 1.0085 | 1.0185 | 1.0083 | 1.0183 | --- |
010775 | 1.0080 | 1.0080 | 1.0078 | 1.0078 |
0.08%
|
531030 | 1.0078 | 1.0078 | 1.0076 | 1.0076 | --- |
008692 | 1.0073 | 1.0073 | 1.0071 | 1.0071 |
0.00%
|
008691 | 1.0073 | 1.0073 | 1.0071 | 1.0071 |
0.00%
|
009977 | 1.0072 | 1.0072 | 1.0070 | 1.0070 |
0.08%
|
008522 | 1.0072 | 1.0072 | 1.0070 | 1.0070 | --- |
007676 | 1.0069 | 1.0444 | 1.0067 | 1.0442 |
0.06%
|
530030 | 1.0067 | 1.0067 | 1.0065 | 1.0065 | --- |
007364 | 1.0066 | 1.0436 | 1.0064 | 1.0434 |
0.04%
|
010776 | 1.0066 | 1.0066 | 1.0064 | 1.0064 |
0.00%
|
009936 | 1.0063 | 1.0063 | 1.0061 | 1.0061 | --- |
010810 | 1.0061 | 1.0061 | 1.0059 | 1.0059 |
0.035%
|
007677 | 1.0059 | 1.0424 | 1.0057 | 1.0422 |
0.00%
|
005024 | 1.0056 | 1.1528 | 1.0054 | 1.1526 | --- |
010503 | 1.0055 | 1.0055 | 1.0053 | 1.0053 |
0.08%
|
004929 | 1.0048 | 1.0048 | 1.0046 | 1.0046 |
0.00%
|
010232 | 1.0046 | 1.0096 | 1.0044 | 1.0094 | --- |
007021 | 1.0045 | 1.0600 | 1.0043 | 1.0598 |
0.05%
|
007022 | 1.0044 | 1.0570 | 1.0042 | 1.0568 |
0.00%
|
007336 | 1.0044 | 1.0044 | 1.0042 | 1.0042 |
0.08%
|
004367 | 1.0043 | 1.1060 | 1.0041 | 1.1058 |
0.00%
|
003880 | 1.0041 | 1.0041 | 1.0039 | 1.0039 |
0.80%
|
007716 | 1.0030 | 1.0153 | 1.0028 | 1.0151 | --- |
009772 | 1.0027 | 1.0145 | 1.0025 | 1.0143 | --- |
010689 | 1.0027 | 1.0027 | 1.0025 | 1.0025 |
0.00%
|
010247 | 1.0021 | 1.0021 | 1.0019 | 1.0019 | --- |
010248 | 1.0019 | 1.0019 | 1.0017 | 1.0017 | --- |
010904 | 1.0017 | 1.0017 | 1.0015 | 1.0015 |
0.08%
|
675121 | 1.0012 | 1.0877 | 1.0010 | 1.0875 |
0.08%
|
008434 | 1.0012 | 1.0407 | 1.0010 | 1.0405 |
0.00%
|
010924 | 1.0009 | 1.0009 | 1.0007 | 1.0007 |
0.00%
|
010905 | 1.0008 | 1.0008 | 1.0006 | 1.0006 |
0.00%
|
008491 | 1.0001 | 1.0001 | 0.9999 | 0.9999 | --- |
010469 | 1.0000 | 1.0000 | 0.9998 | 0.9998 |
0.15%
|
010470 | 0.9999 | 0.9999 | 0.9997 | 0.9997 |
0.00%
|
003260 | 0.9991 | 1.1338 | 0.9989 | 1.1336 |
0.08%
|
011295 | 0.9983 | 0.9983 | 0.9981 | 0.9981 | --- |
008492 | 0.9979 | 0.9979 | 0.9977 | 0.9977 | --- |
010504 | 0.9979 | 0.9979 | 0.9977 | 0.9977 |
0.00%
|
011085 | 0.9950 | 0.9950 | 0.9948 | 0.9948 | --- |
007459 | 0.9944 | 0.9944 | 0.9942 | 0.9942 |
0.08%
|
008765 | 0.9943 | 0.9943 | 0.9941 | 0.9941 | --- |
010204 | 0.9931 | 0.9931 | 0.9929 | 0.9929 |
0.15%
|
010683 | 0.9895 | 0.9895 | 0.9893 | 0.9893 |
0.10%
|
010066 | 0.9859 | 0.9859 | 0.9857 | 0.9857 |
0.12%
|
007337 | 0.9834 | 0.9834 | 0.9832 | 0.9832 |
0.00%
|
011073 | 0.9811 | 0.9811 | 0.9809 | 0.9809 | --- |
011074 | 0.9801 | 0.9801 | 0.9799 | 0.9799 | --- |
010662 | 0.9653 | 0.9653 | 0.9651 | 0.9651 |
0.15%
|
005670 | 0.9624 | 1.0904 | 0.9622 | 1.0902 | --- |
008701 | 0.9050 | 0.9050 | 0.9048 | 0.9048 |
0.06%
|
008702 | 0.9025 | 0.9025 | 0.9023 | 0.9023 |
0.00%
|
000674 | 0.8859 | 1.1226 | 0.8857 | 1.1224 |
0.04%
|
160717 | 0.8081 | 0.8081 | 0.8079 | 0.8079 |
0.15%
|
006210 | 3.8051 | 3.8321 | 3.8047 | 3.8317 | --- |
005969 | 2.8952 | 2.8952 | 2.8948 | 2.8948 |
0.00%
|
375010 | 2.1115 | 6.3123 | 2.1113 | 6.3121 |
0.15%
|
009762 | 1.8700 | 2.3045 | 1.8698 | 2.3043 |
0.00%
|
519196 | 1.8560 | 2.3497 | 1.8558 | 2.3495 |
0.12%
|
202025 | 1.8074 | 1.8074 | 1.8073 | 1.8073 |
0.12%
|
007571 | 1.7951 | 1.7951 | 1.7950 | 1.7950 |
0.00%
|
660009 | 1.7705 | 1.8415 | 1.7704 | 1.8414 |
0.08%
|
000143 | 1.7555 | 1.8055 | 1.7553 | 1.8053 |
0.08%
|
660109 | 1.7111 | 1.7821 | 1.7110 | 1.7820 |
0.00%
|
006551 | 1.6863 | 1.6863 | 1.6861 | 1.6861 |
1.50%
|
010837 | 1.6761 | 2.3661 | 1.6760 | 2.3660 |
0.08%
|
008383 | 1.6581 | 1.6581 | 1.6579 | 1.6579 |
0.03%
|
217011 | 1.6510 | 1.9980 | 1.6508 | 1.9978 |
0.00%
|
007555 | 1.6272 | 1.6272 | 1.6270 | 1.6270 |
0.06%
|
010838 | 1.6260 | 2.3160 | 1.6259 | 2.3159 |
0.00%
|
400001 | 1.6147 | 3.6262 | 1.6145 | 3.6260 |
0.15%
|
004128 | 1.5685 | 1.7465 | 1.5684 | 1.7464 |
0.15%
|
003793 | 1.5666 | 2.5636 | 1.5664 | 2.5634 |
0.08%
|
007040 | 1.5637 | 1.5637 | 1.5636 | 1.5636 |
0.00%
|
006801 | 1.5495 | 1.5495 | 1.5494 | 1.5494 |
0.15%
|
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标题:260903基金净值查询
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