博时二号前基金净值查询
博时二号前基金净值查询?很多人都不懂银华价值混合基金净值查询。因为“嘉实增长混合基金净值查询”与广大基民们息息相关,下面,恒生指数网就博时二号前基金净值查询问题进行介绍。
华夏基金净值查询003003
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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%
|
基金净值202007查询
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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%
|
基金净值查询070812
基金代码 | 基金名称 | 最新单位净值 | 最新累计净值 | 上期单位净值 | 上期累计净值 |
005176 | 富国精准医疗混合 | 3.5805 | 3.5805 | 3.4580 | 3.4580 |
000220 | 富国医疗保健行业混合A | 5.3380 | 5.3380 | 5.1560 | 5.1560 |
007553 | 中信建投医改混合C | 2.2803 | 2.2803 | 2.2032 | 2.2032 |
002408 | 中信建投医改混合A | 2.7420 | 2.7420 | 2.6493 | 2.6493 |
002300 | 长盛医疗行业量化配置股票 | 2.6990 | 2.6990 | 2.6080 | 2.6080 |
470006 | 汇添富医药保健混合A | 3.3180 | 3.6970 | 3.2070 | 3.5860 |
000684 | 长盛养老健康产业灵活配置混合 | 2.7140 | 2.7140 | 2.6250 | 2.6250 |
003096 | 中欧医疗健康混合C | 3.6810 | 3.7910 | 3.5630 | 3.6730 |
003095 | 中欧医疗健康混合A | 3.7210 | 3.8320 | 3.6020 | 3.7130 |
004905 | 华泰柏瑞生物医药混合A | 3.0101 | 3.0101 | 2.9140 | 2.9140 |
005293 | 诺德新旺 | 2.0302 | 2.0302 | 1.9665 | 1.9665 |
005805 | 华泰柏瑞医疗健康A | 2.9909 | 2.9909 | 2.8973 | 2.8973 |
008359 | 华安医疗创新混合 | 1.5182 | 1.5182 | 1.4714 | 1.4714 |
000452 | 南方医药保健灵活配置混合 | 4.1880 | 4.4030 | 4.0620 | 4.2770 |
000831 | 工银医疗保健股票 | 3.9690 | 3.9690 | 3.8510 | 3.8510 |
001171 | 工银养老产业股票 | 2.1900 | 2.1900 | 2.1250 | 2.1250 |
001766 | 上投摩根医疗健康股票 | 2.6873 | 2.6873 | 2.6075 | 2.6075 |
004075 | 交银医药创新股票 | 3.7049 | 3.7049 | 3.5955 | 3.5955 |
000945 | 华夏医疗健康混合A | 2.8550 | 2.8550 | 2.7710 | 2.7710 |
001915 | 宝盈医疗健康沪港深股票 | 2.2770 | 2.2770 | 2.2100 | 2.2100 |
招商价值成长基金净值查询
|
|
|
|
|
|
004010 | 1.2631 | 1.4248 | 1.2617 | 1.4234 |
0.15%
|
003848 | 1.2525 | 1.4075 | 1.2511 | 1.4061 |
0.10%
|
167706 | 1.2467 | 1.2467 | 1.2453 | 1.2453 |
0.00%
|
008052 | 1.2388 | 1.2388 | 1.2374 | 1.2374 |
0.10%
|
009850 | 1.2322 | 1.2322 | 1.2309 | 1.2309 |
0.06%
|
004466 | 1.2301 | 1.2741 | 1.2288 | 1.2728 |
0.00%
|
162205 | 1.2281 | 3.2960 | 1.2267 | 3.2946 |
0.15%
|
001073 | 1.2073 | 1.2073 | 1.2060 | 1.2060 |
0.15%
|
004486 | 1.1644 | 1.1644 | 1.1631 | 1.1631 | --- |
008861 | 1.1413 | 1.1413 | 1.1400 | 1.1400 |
0.15%
|
010093 | 1.1409 | 1.1409 | 1.1396 | 1.1396 |
0.00%
|
004225 | 1.1099 | 1.3251 | 1.1087 | 1.3239 |
0.08%
|
004098 | 1.0548 | 1.0548 | 1.0536 | 1.0536 |
0.15%
|
009672 | 1.0467 | 1.0467 | 1.0456 | 1.0456 |
0.00%
|
010211 | 1.0462 | 1.0462 | 1.0450 | 1.0450 |
0.10%
|
001947 | 1.0373 | 1.1928 | 1.0362 | 1.1917 |
0.10%
|
002845 | 1.0343 | 1.1660 | 1.0332 | 1.1649 |
0.00%
|
009817 | 1.0343 | 1.0771 | 1.0332 | 1.0760 |
0.08%
|
010375 | 1.0018 | 1.0018 | 1.0007 | 1.0007 |
0.15%
|
011389 | 1.0011 | 1.0011 | 1.0000 | 1.0000 |
0.10%
|
010376 | 0.9996 | 0.9996 | 0.9985 | 0.9985 |
0.00%
|
010642 | 0.9960 | 0.9960 | 0.9949 | 0.9949 |
0.08%
|
010553 | 0.9585 | 0.9585 | 0.9574 | 0.9574 |
0.00%
|
010826 | 0.9577 | 0.9577 | 0.9566 | 0.9566 |
0.15%
|
501000 | 0.9510 | 0.9510 | 0.9500 | 0.9500 |
0.15%
|
001455 | 0.9330 | 0.9330 | 0.9320 | 0.9320 |
0.12%
|
001791 | 0.9270 | 0.9270 | 0.9260 | 0.9260 |
0.15%
|
001792 | 0.8880 | 0.8880 | 0.8870 | 0.8870 |
0.00%
|
000259 | 4.2218 | 4.2218 | 4.2177 | 4.2177 |
0.15%
|
001856 | 3.0560 | 3.0560 | 3.0530 | 3.0530 |
0.15%
|
000936 | 2.8890 | 2.9150 | 2.8860 | 2.9120 |
0.15%
|
900009 | 2.2782 | 3.2888 | 2.2759 | 3.2865 |
1.50%
|
900059 | 2.2725 | 3.2831 | 2.2702 | 3.2808 |
0.00%
|
470018 | 2.0250 | 2.0250 | 2.0230 | 2.0230 |
0.08%
|
000739 | 2.0060 | 2.0060 | 2.0040 | 2.0040 |
0.12%
|
001347 | 1.9570 | 1.9570 | 1.9550 | 1.9550 |
0.00%
|
008245 | 1.9051 | 1.9051 | 1.9032 | 1.9032 |
0.15%
|
002068 | 1.7371 | 1.9071 | 1.7353 | 1.9053 |
0.00%
|
005902 | 1.6102 | 1.6102 | 1.6086 | 1.6086 |
0.00%
|
005901 | 1.6045 | 1.6045 | 1.6029 | 1.6029 |
0.15%
|
004081 | 1.5423 | 1.5663 | 1.5407 | 1.5647 | --- |
007381 | 1.5083 | 1.5583 | 1.5068 | 1.5568 |
1.50%
|
007382 | 1.4990 | 1.5490 | 1.4975 | 1.5475 |
0.00%
|
001522 | 1.4757 | 1.5282 | 1.4742 | 1.5267 |
0.10%
|
001523 | 1.4730 | 1.4730 | 1.4715 | 1.4715 |
0.10%
|
005386 | 1.4725 | 1.5980 | 1.4710 | 1.5965 |
0.08%
|
006532 | 1.4709 | 1.4709 | 1.4695 | 1.4695 |
0.00%
|
005387 | 1.4704 | 1.5959 | 1.4690 | 1.5945 |
0.00%
|
005055 | 1.4600 | 1.4600 | 1.4586 | 1.4586 |
0.15%
|
002768 | 1.4574 | 1.4574 | 1.4560 | 1.4560 | --- |
008477 | 1.4375 | 1.4875 | 1.4360 | 1.4860 |
0.15%
|
005865 | 1.4347 | 1.4347 | 1.4332 | 1.4332 |
0.15%
|
005522 | 1.4274 | 1.4274 | 1.4260 | 1.4260 | --- |
002717 | 1.3606 | 1.7106 | 1.3593 | 1.7093 |
0.10%
|
510080 | 1.3574 | 2.6669 | 1.3560 | 2.6655 |
0.10%
|
005866 | 1.3542 | 1.3542 | 1.3528 | 1.3528 |
0.00%
|
002718 | 1.3524 | 1.7024 | 1.3511 | 1.7011 |
0.00%
|
001247 | 1.3408 | 1.4586 | 1.3394 | 1.4572 |
0.15%
|
002091 | 1.3363 | 1.4541 | 1.3349 | 1.4527 | --- |
002018 | 1.3096 | 1.3709 | 1.3083 | 1.3696 |
0.15%
|
004202 | 1.3021 | 1.3021 | 1.3008 | 1.3008 |
0.08%
|
002521 | 1.2745 | 3.1245 | 1.2732 | 3.1232 |
0.08%
|
001557 | 1.2586 | 1.2586 | 1.2573 | 1.2573 |
0.00%
|
167705 | 1.2566 | 1.2566 | 1.2553 | 1.2553 |
0.12%
|
007415 | 1.2540 | 1.2540 | 1.2527 | 1.2527 |
0.12%
|
004557 | 1.2520 | 1.2520 | 1.2507 | 1.2507 |
0.15%
|
008456 | 1.2490 | 1.2490 | 1.2477 | 1.2477 |
0.10%
|
002019 | 1.2472 | 1.3397 | 1.2459 | 1.3384 |
0.15%
|
007416 | 1.2396 | 1.2396 | 1.2384 | 1.2384 |
0.00%
|
008457 | 1.2396 | 1.2396 | 1.2383 | 1.2383 |
0.00%
|
002533 | 1.1828 | 1.4560 | 1.1816 | 1.4548 |
0.00%
|
002027 | 1.1818 | 1.3039 | 1.1806 | 1.3027 |
0.08%
|
003345 | 1.1816 | 1.3716 | 1.1804 | 1.3704 |
0.10%
|
001319 | 1.1798 | 1.1798 | 1.1786 | 1.1786 |
0.15%
|
003346 | 1.1751 | 1.3611 | 1.1739 | 1.3599 |
0.00%
|
008633 | 1.1639 | 1.1639 | 1.1627 | 1.1627 |
0.15%
|
007318 | 1.1594 | 1.1794 | 1.1582 | 1.1782 |
0.12%
|
000962 | 1.1571 | 1.1571 | 1.1560 | 1.1560 |
0.10%
|
400023 | 1.1565 | 1.3265 | 1.1553 | 1.3253 |
0.12%
|
008634 | 1.1564 | 1.1564 | 1.1552 | 1.1552 |
0.00%
|
001228 | 1.1554 | 1.3094 | 1.1543 | 1.3083 |
0.15%
|
519726 | 1.1447 | 1.5115 | 1.1435 | 1.5103 |
0.08%
|
002186 | 1.1427 | 1.6967 | 1.1416 | 1.6956 |
0.00%
|
004648 | 1.1273 | 1.3133 | 1.1262 | 1.3122 |
0.12%
|
501036 | 1.1181 | 1.1181 | 1.1170 | 1.1170 |
0.08%
|
501037 | 1.1089 | 1.1089 | 1.1078 | 1.1078 |
0.00%
|
004226 | 1.1079 | 1.3205 | 1.1068 | 1.3194 |
0.00%
|
008773 | 1.0524 | 1.0524 | 1.0513 | 1.0513 |
0.12%
|
009671 | 1.0508 | 1.0508 | 1.0497 | 1.0497 |
0.10%
|
009896 | 1.0493 | 1.0493 | 1.0482 | 1.0482 |
0.15%
|
006500 | 1.0466 | 1.0466 | 1.0456 | 1.0456 |
0.08%
|
009897 | 1.0466 | 1.0466 | 1.0456 | 1.0456 |
0.00%
|
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标题:博时二号前基金净值查询
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