搏时新兴基金净值查询
搏时新兴基金净值查询？很多人都不懂每日基金净值查询l酷基金。因为“基金净值查询德盛小盘”与广大基民们息息相关，下面，恒生指数网就搏时新兴基金净值查询问题进行介绍。
价值300基金净值查询
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| 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%
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| 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%
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| 009382 | 1.1358 | 1.1358 | 1.1317 | 1.1317 |
0.00%
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| 009374 | 1.1219 | 1.1219 | 1.1179 | 1.1179 |
0.12%
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| 001059 | 1.1210 | 1.1210 | 1.1170 | 1.1170 |
0.15%
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| 002431 | 1.1200 | 1.4690 | 1.1160 | 1.4650 |
0.00%
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| 009375 | 1.1200 | 1.1200 | 1.1160 | 1.1160 |
0.00%
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| 011230 | 1.1046 | 1.1046 | 1.1006 | 1.1006 |
0.00%
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| 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%
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| 506002 | 0.9994 | 0.9994 | 0.9958 | 0.9958 |
0.15%
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| 010737 | 0.9989 | 0.9989 | 0.9953 | 0.9953 |
0.00%
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| 010420 | 0.9969 | 0.9969 | 0.9933 | 0.9933 |
0.15%
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| 550002 | 0.8313 | 3.9132 | 0.8283 | 3.9066 |
0.15%
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| 001887 | 5.1075 | 5.4575 | 5.0897 | 5.4397 |
0.15%
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| 166019 | 4.6282 | 4.9482 | 4.6122 | 4.9322 |
0.15%
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| 004235 | 4.4313 | 4.4313 | 4.4160 | 4.4160 |
0.00%
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| 000747 | 3.1959 | 3.1959 | 3.1849 | 3.1849 |
0.15%
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| 481010 | 3.1760 | 3.1760 | 3.1650 | 3.1650 |
0.15%
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| 165508 | 2.5940 | 2.5940 | 2.5850 | 2.5850 |
0.15%
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| 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%
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| 007470 | 1.7202 | 1.7202 | 1.7142 | 1.7142 |
0.12%
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| 007471 | 1.7073 | 1.7073 | 1.7013 | 1.7013 |
0.00%
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| 900079 | 1.6861 | 2.5045 | 1.6803 | 2.4987 |
0.00%
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| 008507 | 1.4822 | 1.4822 | 1.4771 | 1.4771 |
0.15%
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| 007135 | 1.3960 | 1.3960 | 1.3912 | 1.3912 |
0.12%
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| 001537 | 1.3935 | 1.4535 | 1.3887 | 1.4487 |
0.15%
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| 007136 | 1.3921 | 1.3921 | 1.3873 | 1.3873 |
0.00%
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| 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%
|
工银瑞信薪金基金净值查询
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| 006385 | 2.1759 | 2.1759 | 2.1494 | 2.1494 |
0.15%
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| 002416 | 2.0640 | 2.0640 | 2.0390 | 2.0390 |
0.15%
|
| 002790 | 1.8990 | 1.8990 | 1.8760 | 1.8760 |
0.00%
|
| 003054 | 1.7320 | 1.7320 | 1.7110 | 1.7110 |
0.00%
|
| 008545 | 1.6250 | 1.6250 | 1.6052 | 1.6052 |
1.50%
|
| 008274 | 1.5451 | 1.5451 | 1.5263 | 1.5263 |
0.15%
|
| 008275 | 1.5382 | 1.5382 | 1.5195 | 1.5195 |
0.00%
|
| 001313 | 1.3180 | 1.3180 | 1.3020 | 1.3020 |
0.15%
|
| 009194 | 1.2466 | 1.2466 | 1.2315 | 1.2315 |
0.12%
|
| 160325 | 1.1553 | 1.1553 | 1.1413 | 1.1413 |
0.15%
|
| 870009 | 1.1138 | 1.3028 | 1.1003 | 1.2921 |
0.10%
|
| 872019 | 1.1115 | 1.3010 | 1.0980 | 1.2902 |
0.00%
|
| 009994 | 1.0683 | 1.0683 | 1.0553 | 1.0553 |
0.15%
|
| 009995 | 1.0661 | 1.0661 | 1.0531 | 1.0531 |
0.00%
|
| 519692 | 6.5434 | 7.5494 | 6.4646 | 7.4706 |
0.15%
|
| 010022 | 4.9130 | 4.9130 | 4.8540 | 4.8540 |
0.00%
|
| 217017 | 2.9508 | 2.9508 | 2.9152 | 2.9152 |
0.15%
|
| 004407 | 2.8990 | 2.8990 | 2.8640 | 2.8640 |
0.00%
|
| 005395 | 1.9456 | 2.0856 | 1.9222 | 2.0622 |
0.15%
|
| 519935 | 1.7480 | 1.7480 | 1.7270 | 1.7270 |
0.15%
|
| 009195 | 1.2427 | 1.2427 | 1.2277 | 1.2277 |
0.00%
|
| 009969 | 1.1203 | 1.1806 | 1.1068 | 1.1671 |
0.00%
|
| 010628 | 0.9042 | 0.9042 | 0.8933 | 0.8933 | --- |
| 519959 | 2.3620 | 2.5720 | 2.3337 | 2.5437 |
0.15%
|
| 001500 | 2.0953 | 2.5293 | 2.0702 | 2.5042 |
0.15%
|
| 001143 | 1.4230 | 1.4230 | 1.4060 | 1.4060 |
0.15%
|
| 004794 | 1.1747 | 1.2777 | 1.1607 | 1.2637 |
0.15%
|
| 009968 | 1.1247 | 1.1870 | 1.1112 | 1.1735 |
0.15%
|
| 009623 | 1.1013 | 1.1013 | 1.0881 | 1.0881 |
0.15%
|
| 010608 | 0.8689 | 0.8689 | 0.8585 | 0.8585 |
0.15%
|
| 010609 | 0.8671 | 0.8671 | 0.8567 | 0.8567 |
0.00%
|
| 350009 | 2.6170 | 2.7860 | 2.5860 | 2.7550 |
0.10%
|
| 002043 | 2.3700 | 2.3700 | 2.3420 | 2.3420 |
0.10%
|
| 006538 | 1.9665 | 1.9665 | 1.9432 | 1.9432 |
0.15%
|
| 003053 | 1.7680 | 1.7680 | 1.7470 | 1.7470 |
0.15%
|
| 001910 | 1.6821 | 1.9889 | 1.6622 | 1.9690 |
0.15%
|
| 006888 | 1.3315 | 1.3315 | 1.3157 | 1.3157 |
0.00%
|
| 006887 | 1.3315 | 1.3315 | 1.3157 | 1.3157 |
0.12%
|
| 004795 | 1.1770 | 1.2800 | 1.1630 | 1.2660 |
0.00%
|
| 010298 | 1.0709 | 1.0709 | 1.0582 | 1.0582 |
0.15%
|
| 011020 | 1.0304 | 1.0304 | 1.0182 | 1.0182 |
0.00%
|
| 009898 | 1.0045 | 1.0045 | 0.9926 | 0.9926 |
0.15%
|
| 010293 | 0.9327 | 0.9327 | 0.9216 | 0.9216 |
0.15%
|
| 000294 | 4.6900 | 5.1780 | 4.6350 | 5.1230 |
0.15%
|
| 690009 | 3.4930 | 3.7910 | 3.4520 | 3.7500 |
0.15%
|
| 004424 | 2.8977 | 2.8977 | 2.8635 | 2.8635 |
0.15%
|
| 005682 | 2.1351 | 2.1351 | 2.1099 | 2.1099 |
0.15%
|
| 001613 | 1.8343 | 1.8343 | 1.8128 | 1.8128 |
0.15%
|
| 010155 | 1.0937 | 1.0937 | 1.0808 | 1.0808 |
0.15%
|
| 010156 | 1.0910 | 1.0910 | 1.0782 | 1.0782 |
0.00%
|
| 005825 | 2.6697 | 2.6697 | 2.6385 | 2.6385 |
0.15%
|
| 002542 | 2.4015 | 2.4015 | 2.3734 | 2.3734 |
0.15%
|
| 007193 | 2.3187 | 2.3187 | 2.2916 | 2.2916 |
0.00%
|
| 006299 | 2.3149 | 2.3149 | 2.2879 | 2.2879 |
0.15%
|
| 501065 | 2.0417 | 2.5217 | 2.0178 | 2.4978 |
0.15%
|
| 163805 | 1.4784 | 3.3255 | 1.4611 | 3.3082 |
0.15%
|
| 001188 | 1.3690 | 1.3690 | 1.3530 | 1.3530 |
0.15%
|
| 001042 | 0.8570 | 0.8570 | 0.8470 | 0.8470 |
0.15%
|
| 160916 | 4.2240 | 3.6580 | 4.1750 | 3.6210 |
0.15%
|
| 004357 | 2.7694 | 2.7694 | 2.7374 | 2.7374 |
0.15%
|
| 001043 | 2.6880 | 2.6880 | 2.6570 | 2.6570 |
0.15%
|
| 011478 | 2.6870 | 2.6870 | 2.6560 | 2.6560 |
0.00%
|
| 217020 | 2.5182 | 2.8161 | 2.4892 | 2.7871 |
0.15%
|
| 006449 | 1.9501 | 1.9501 | 1.9276 | 1.9276 |
0.15%
|
| 005598 | 1.5913 | 1.5913 | 1.5729 | 1.5729 |
0.15%
|
| 202002 | 0.5817 | 3.1110 | 0.5750 | 3.0968 |
0.20%
|
| 229002 | 2.7950 | 3.6550 | 2.7630 | 3.6230 |
0.15%
|
| 519176 | 2.7130 | 2.7130 | 2.6820 | 2.6820 |
0.00%
|
| 519125 | 2.7070 | 2.7070 | 2.6760 | 2.6760 |
0.15%
|
| 006720 | 2.3970 | 2.3970 | 2.3695 | 2.3695 |
0.15%
|
| 202001 | 2.3798 | 4.3548 | 2.3524 | 4.3274 |
0.16%
|
| 006721 | 2.3437 | 2.3437 | 2.3169 | 2.3169 |
0.00%
|
| 002293 | 2.2687 | 2.2687 | 2.2426 | 2.2426 |
0.15%
|
| 007412 | 2.0527 | 2.0527 | 2.0292 | 2.0292 |
0.15%
|
| 004686 | 1.8280 | 1.8280 | 1.8070 | 1.8070 |
0.15%
|
| 008264 | 1.7462 | 1.7462 | 1.7262 | 1.7262 |
0.15%
|
| 004549 | 1.7380 | 1.7380 | 1.7180 | 1.7180 |
0.15%
|
| 008265 | 1.7321 | 1.7321 | 1.7123 | 1.7123 |
0.00%
|
| 007413 | 1.5079 | 1.5079 | 1.4906 | 1.4906 |
0.00%
|
| 003582 | 1.4800 | 1.6400 | 1.4630 | 1.6230 |
0.15%
|
| 007548 | 1.9474 | 1.9474 | 1.9252 | 1.9252 |
0.15%
|
| 470021 | 1.9390 | 1.9390 | 1.9170 | 1.9170 |
0.15%
|
| 002418 | 1.9290 | 1.9290 | 1.9070 | 1.9070 |
0.00%
|
| 005021 | 1.5897 | 1.5897 | 1.5716 | 1.5716 |
0.15%
|
| 090012 | 1.5780 | 1.5780 | 1.5600 | 1.5600 |
0.12%
|
| 006048 | 1.5256 | 1.5256 | 1.5082 | 1.5082 |
0.12%
|
| 090001 | 1.1100 | 4.5553 | 1.0974 | 4.5427 |
0.15%
|
| 006604 | 2.3616 | 2.3616 | 2.3349 | 2.3349 |
0.15%
|
| 006605 | 2.3338 | 2.3338 | 2.3074 | 2.3074 |
0.00%
|
| 001692 | 2.2120 | 2.2420 | 2.1870 | 2.2170 |
0.15%
|
| 519773 | 2.0440 | 2.0440 | 2.0210 | 2.0210 |
0.15%
|
| 008311 | 1.5666 | 1.5666 | 1.5489 | 1.5489 |
0.15%
|
| 008056 | 1.4254 | 1.4254 | 1.4094 | 1.4094 |
0.15%
|
| 160127 | 1.0726 | 1.0726 | 1.0605 | 1.0605 |
0.15%
|
| 160144 | 1.0703 | 1.0703 | 1.0582 | 1.0582 | --- |
| 162211 | 0.9720 | 1.4320 | 0.9610 | 1.4210 |
0.15%
|
| 010730 | 0.9564 | 0.9564 | 0.9456 | 0.9456 |
0.15%
|
| 007343 | 2.3442 | 2.3442 | 2.3181 | 2.3181 |
0.15%
|
| 003550 | 2.2740 | 2.2740 | 2.2486 | 2.2486 |
0.00%
|
| 001357 | 2.2189 | 2.3389 | 2.1940 | 2.3140 |
0.15%
|
| 001376 | 2.1607 | 2.2807 | 2.1365 | 2.2565 |
0.08%
|
| 001017 | 2.1313 | 2.3613 | 2.1075 | 2.3375 |
0.15%
|
| 000971 | 1.7070 | 1.7070 | 1.6880 | 1.6880 |
0.15%
|
| 005802 | 1.6419 | 1.6419 | 1.6235 | 1.6235 |
0.15%
|
| 008312 | 1.5460 | 1.5460 | 1.5287 | 1.5287 |
0.00%
|
| 020005 | 1.5210 | 8.4660 | 1.5040 | 8.3980 |
0.15%
|
| 008057 | 1.4196 | 1.4196 | 1.4037 | 1.4037 |
0.00%
|
海富二号基金净值查询
|
|
|
|
|
|
|
| 009729 | 1.0453 | 1.0453 | 1.0438 | 1.0438 |
0.00%
|
| 006830 | 1.0442 | 1.0442 | 1.0427 | 1.0427 |
0.00%
|
| 010401 | 1.0176 | 1.0176 | 1.0162 | 1.0162 |
0.12%
|
| 001133 | 1.0123 | 1.0123 | 1.0109 | 1.0109 |
0.12%
|
| 011236 | 1.0088 | 1.0088 | 1.0074 | 1.0074 |
0.15%
|
| 011237 | 1.0080 | 1.0080 | 1.0066 | 1.0066 |
0.00%
|
| 010341 | 1.0059 | 1.0059 | 1.0045 | 1.0045 |
0.15%
|
| 010342 | 1.0030 | 1.0030 | 1.0016 | 1.0016 |
0.00%
|
| 010992 | 0.9972 | 0.9972 | 0.9958 | 0.9958 |
0.12%
|
| 010993 | 0.9962 | 0.9962 | 0.9948 | 0.9948 |
0.00%
|
| 010289 | 0.9728 | 0.9728 | 0.9714 | 0.9714 |
0.15%
|
| 010102 | 0.9635 | 0.9635 | 0.9622 | 0.9622 |
0.08%
|
| 373010 | 0.9467 | 3.0399 | 0.9454 | 3.0386 |
0.15%
|
| 009986 | 0.8823 | 0.8823 | 0.8811 | 0.8811 |
0.15%
|
| 009987 | 0.8800 | 0.8800 | 0.8788 | 0.8788 |
0.00%
|
| 003803 | 5.0714 | 5.0714 | 5.0647 | 5.0647 | --- |
| 290011 | 3.7680 | 4.0280 | 3.7630 | 4.0230 |
0.15%
|
| 160627 | 3.0020 | 2.5540 | 2.9980 | 2.5510 |
0.15%
|
| 001603 | 2.3680 | 2.3680 | 2.3650 | 2.3650 |
0.10%
|
| 519706 | 2.3170 | 2.3170 | 2.3140 | 2.3140 |
0.15%
|
| 006371 | 2.3071 | 2.3071 | 2.3041 | 2.3041 |
0.15%
|
| 006372 | 2.2900 | 2.2900 | 2.2871 | 2.2871 |
0.00%
|
| 900090 | 2.1930 | 3.8996 | 2.1901 | 3.8967 |
1.50%
|
| 900010 | 2.1885 | 3.8951 | 2.1857 | 3.8923 |
1.20%
|
| 900100 | 2.1791 | 3.8857 | 2.1763 | 3.8829 |
0.00%
|
| 001656 | 1.9579 | 1.9579 | 1.9554 | 1.9554 |
0.15%
|
| 006511 | 1.9351 | 1.9351 | 1.9326 | 1.9326 |
0.15%
|
| 168105 | 1.9200 | 1.9200 | 1.9175 | 1.9175 |
0.15%
|
| 006512 | 1.9084 | 1.9084 | 1.9060 | 1.9060 |
0.00%
|
| 005323 | 1.8581 | 1.8581 | 1.8556 | 1.8556 |
0.15%
|
| 005324 | 1.8557 | 1.8557 | 1.8532 | 1.8532 |
0.00%
|
| 003804 | 1.7751 | 1.7751 | 1.7728 | 1.7728 | --- |
| 501059 | 1.6597 | 1.6597 | 1.6575 | 1.6575 |
0.12%
|
| 009439 | 1.6293 | 1.6293 | 1.6272 | 1.6272 | --- |
| 202107 | 1.6010 | 1.7960 | 1.5990 | 1.7940 |
0.00%
|
| 004932 | 1.5891 | 1.5891 | 1.5870 | 1.5870 |
0.15%
|
| 001476 | 1.5890 | 1.5890 | 1.5870 | 1.5870 |
0.15%
|
| 001362 | 1.5520 | 1.6110 | 1.5500 | 1.6090 |
0.10%
|
| 690202 | 1.5380 | 2.2080 | 1.5360 | 2.2060 |
0.00%
|
| 001504 | 1.5350 | 1.5350 | 1.5330 | 1.5330 | --- |
| 003064 | 1.5320 | 1.5320 | 1.5300 | 1.5300 | --- |
| 001505 | 1.5310 | 1.5810 | 1.5290 | 1.5790 | --- |
| 000706 | 1.5210 | 1.7840 | 1.5190 | 1.7820 |
0.15%
|
| 001202 | 1.5120 | 1.6320 | 1.5100 | 1.6300 |
1.00%
|
| 000118 | 1.5060 | 2.1810 | 1.5040 | 2.1790 |
0.08%
|
| 008481 | 1.5044 | 1.5044 | 1.5024 | 1.5024 |
0.00%
|
| 002543 | 1.5031 | 1.5031 | 1.5012 | 1.5012 |
0.15%
|
| 000119 | 1.5010 | 2.1480 | 1.4990 | 2.1460 |
0.00%
|
| 001334 | 1.4970 | 1.4970 | 1.4950 | 1.4950 |
0.15%
|
| 001503 | 1.4960 | 1.4960 | 1.4940 | 1.4940 | --- |
| 002793 | 1.3728 | 1.3728 | 1.3710 | 1.3710 |
0.00%
|
| 004145 | 1.3410 | 1.3410 | 1.3392 | 1.3392 |
0.00%
|
| 008199 | 1.3214 | 1.3214 | 1.3197 | 1.3197 |
0.12%
|
| 008200 | 1.3175 | 1.3175 | 1.3158 | 1.3158 |
0.00%
|
| 006129 | 1.3018 | 1.3018 | 1.3001 | 1.3001 |
0.12%
|
| 004561 | 1.2873 | 1.2873 | 1.2856 | 1.2856 |
0.00%
|
| 005430 | 1.2862 | 1.2862 | 1.2845 | 1.2845 |
0.00%
|
| 006130 | 1.2849 | 1.2849 | 1.2832 | 1.2832 |
0.00%
|
| 006952 | 1.2740 | 1.2940 | 1.2724 | 1.2924 |
0.12%
|
| 004695 | 1.2667 | 1.2667 | 1.2651 | 1.2651 |
0.15%
|
| 007550 | 1.2630 | 1.2630 | 1.2614 | 1.2614 |
0.00%
|
| 003218 | 1.2624 | 1.2624 | 1.2608 | 1.2608 |
0.08%
|
| 003219 | 1.2559 | 1.2559 | 1.2543 | 1.2543 |
0.00%
|
| 005078 | 1.2365 | 1.2365 | 1.2349 | 1.2349 |
0.08%
|
| 002804 | 1.2168 | 1.2168 | 1.2152 | 1.2152 |
0.15%
|
| 001601 | 1.1945 | 1.4105 | 1.1929 | 1.4089 |
0.12%
|
| 850099 | 1.1892 | 1.1892 | 1.1876 | 1.1876 |
0.00%
|
| 213003 | 1.1869 | 2.2089 | 1.1853 | 2.2073 |
0.15%
|
| 001602 | 1.1837 | 1.3637 | 1.1822 | 1.3622 |
0.00%
|
| 008033 | 1.1767 | 1.1767 | 1.1752 | 1.1752 |
0.10%
|
| 501096 | 1.1575 | 1.1575 | 1.1560 | 1.1560 |
0.06%
|
| 008324 | 1.1505 | 1.1505 | 1.1490 | 1.1490 |
0.08%
|
| 008325 | 1.1459 | 1.1459 | 1.1444 | 1.1444 |
0.00%
|
| 009536 | 1.0424 | 1.0424 | 1.0410 | 1.0410 |
0.08%
|
| 011945 | 1.0422 | 1.0422 | 1.0408 | 1.0408 |
0.00%
|
| 010637 | 1.0372 | 1.0372 | 1.0359 | 1.0359 | --- |
| 008726 | 1.0368 | 1.0368 | 1.0355 | 1.0355 |
0.08%
|
| 008727 | 1.0332 | 1.0332 | 1.0319 | 1.0319 |
0.00%
|
| 010170 | 1.0148 | 1.0148 | 1.0135 | 1.0135 |
0.10%
|
| 002977 | 1.0058 | 1.0058 | 1.0045 | 1.0045 |
0.00%
|
| 010284 | 1.0029 | 1.0029 | 1.0016 | 1.0016 |
0.15%
|
| 011784 | 1.0010 | 1.0010 | 0.9997 | 0.9997 |
0.10%
|
| 011785 | 1.0009 | 1.0009 | 0.9996 | 0.9996 |
0.00%
|
| 010103 | 0.9685 | 0.9685 | 0.9672 | 0.9672 |
0.00%
|
| 010552 | 0.9591 | 0.9591 | 0.9579 | 0.9579 |
0.15%
|
| 270021 | 4.3556 | 4.3556 | 4.3505 | 4.3505 |
0.15%
|
| 010026 | 4.3490 | 4.3490 | 4.3439 | 4.3439 |
0.00%
|
| 000778 | 3.3820 | 3.3820 | 3.3780 | 3.3780 |
0.15%
|
| 070019 | 2.5820 | 3.1830 | 2.5790 | 3.1800 |
0.15%
|
| 210003 | 2.2547 | 2.6447 | 2.2520 | 2.6420 |
0.15%
|
| 004138 | 2.2232 | 2.2232 | 2.2205 | 2.2205 |
0.12%
|
| 001380 | 2.0523 | 2.0523 | 2.0499 | 2.0499 |
0.15%
|
| 000214 | 1.7220 | 1.8980 | 1.7200 | 1.8960 |
0.15%
|
| 004008 | 1.7150 | 2.1780 | 1.7129 | 2.1759 |
0.15%
|
| 001278 | 1.6790 | 2.0390 | 1.6770 | 2.0370 |
0.15%
|
| 004009 | 1.6758 | 2.1388 | 1.6738 | 2.1368 |
0.00%
|
| 002360 | 1.6740 | 2.0340 | 1.6720 | 2.0320 |
0.15%
|
| 160616 | 1.6550 | 1.6550 | 1.6530 | 1.6530 |
0.12%
|
| 007685 | 1.6485 | 1.6485 | 1.6465 | 1.6465 |
0.15%
|
| 519971 | 1.6400 | 1.9030 | 1.6380 | 1.9010 |
0.15%
|
| 010234 | 1.6330 | 1.6330 | 1.6310 | 1.6310 |
0.00%
|
| 000520 | 1.6310 | 2.7160 | 1.6290 | 2.7140 |
0.15%
|
| 001419 | 1.6120 | 1.7020 | 1.6100 | 1.7000 |
0.15%
|
华安宏利精选混合基金净值查询
|
|
|
|
|
|
|
| 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%
|
| 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%
|
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