001306中欧永裕混合基金净值查询
001306中欧永裕混合基金净值查询?很多人都不懂现在股市基金净值查询。因为“000404基金净值查询”与广大基民们息息相关,下面,恒生指数网就001306中欧永裕混合基金净值查询问题进行介绍。
151226今日基金净值查询表
|
|
|
|
|
|
001074 | 1.5245 | 1.5245 | 1.5208 | 1.5208 |
0.15%
|
001549 | 1.4917 | 1.4917 | 1.4882 | 1.4882 |
0.00%
|
007893 | 1.4539 | 1.4539 | 1.4504 | 1.4504 |
0.15%
|
007894 | 1.4422 | 1.4422 | 1.4388 | 1.4388 |
0.00%
|
001495 | 1.4409 | 1.4409 | 1.4375 | 1.4375 |
0.08%
|
003282 | 1.4053 | 1.4053 | 1.4019 | 1.4019 |
0.08%
|
008121 | 1.3185 | 1.3185 | 1.3154 | 1.3154 |
0.00%
|
002282 | 1.3156 | 1.3156 | 1.3124 | 1.3124 |
0.12%
|
007663 | 1.3143 | 1.3143 | 1.3111 | 1.3111 |
0.00%
|
009098 | 1.3122 | 1.3122 | 1.3090 | 1.3090 |
0.15%
|
008124 | 1.3056 | 1.3056 | 1.3025 | 1.3025 |
0.00%
|
004546 | 1.3046 | 1.3046 | 1.3015 | 1.3015 |
0.10%
|
590007 | 1.2924 | 1.8024 | 1.2893 | 1.7993 |
0.15%
|
004617 | 1.2860 | 1.3860 | 1.2829 | 1.3829 |
0.15%
|
004618 | 1.2795 | 1.3795 | 1.2764 | 1.3764 |
0.00%
|
460300 | 1.2790 | 2.0730 | 1.2759 | 2.0699 |
0.10%
|
006131 | 1.2694 | 1.9834 | 1.2664 | 1.9804 |
0.00%
|
003283 | 1.2648 | 1.2648 | 1.2618 | 1.2618 |
0.00%
|
005102 | 1.2631 | 1.2631 | 1.2601 | 1.2601 |
0.10%
|
005089 | 1.2604 | 1.2604 | 1.2574 | 1.2574 |
0.00%
|
004808 | 1.2310 | 1.2310 | 1.2281 | 1.2281 |
0.00%
|
009007 | 1.2076 | 1.2076 | 1.2047 | 1.2047 |
0.15%
|
006937 | 1.2015 | 1.4216 | 1.1986 | 1.4187 |
0.00%
|
001051 | 1.1984 | 1.1984 | 1.1955 | 1.1955 |
0.12%
|
005733 | 1.1909 | 1.1909 | 1.1880 | 1.1880 |
0.00%
|
001242 | 1.1340 | 1.1340 | 1.1313 | 1.1313 |
0.12%
|
004694 | 1.1270 | 1.1270 | 1.1243 | 1.1243 |
0.10%
|
009318 | 1.1206 | 1.1206 | 1.1179 | 1.1179 |
0.15%
|
004748 | 1.1142 | 1.1142 | 1.1115 | 1.1115 |
0.00%
|
009929 | 1.0947 | 1.0947 | 1.0921 | 1.0921 |
0.15%
|
009930 | 1.0904 | 1.0904 | 1.0878 | 1.0878 |
0.00%
|
009998 | 1.0647 | 1.0647 | 1.0622 | 1.0622 |
1.50%
|
009905 | 1.0441 | 1.0441 | 1.0416 | 1.0416 |
0.00%
|
009736 | 1.0262 | 1.0262 | 1.0237 | 1.0237 |
0.12%
|
009737 | 1.0230 | 1.0230 | 1.0206 | 1.0206 |
0.00%
|
010669 | 0.9887 | 0.9887 | 0.9863 | 0.9863 | --- |
010861 | 0.9865 | 0.9865 | 0.9841 | 0.9841 |
0.12%
|
011319 | 0.9824 | 0.9824 | 0.9800 | 0.9800 |
0.10%
|
011401 | 0.9461 | 0.9461 | 0.9438 | 0.9438 |
0.15%
|
011402 | 0.9449 | 0.9449 | 0.9426 | 0.9426 |
0.00%
|
210007 | 0.8440 | 1.2270 | 0.8420 | 1.2240 |
0.15%
|
481001 | 0.4570 | 5.5197 | 0.4559 | 5.5157 |
0.15%
|
000410 | 5.1550 | 5.1550 | 5.1430 | 5.1430 |
0.15%
|
160211 | 3.9510 | 5.3200 | 3.9420 | 5.3100 |
0.15%
|
100016 | 3.0190 | 4.7320 | 3.0120 | 4.7250 |
0.15%
|
206002 | 3.0090 | 3.0090 | 3.0020 | 3.0020 |
0.15%
|
519606 | 2.6500 | 2.8770 | 2.6440 | 2.8700 |
0.15%
|
003745 | 2.5149 | 2.5149 | 2.5091 | 2.5091 |
0.15%
|
501001 | 2.1650 | 2.1650 | 2.1600 | 2.1600 |
0.15%
|
005621 | 2.1630 | 2.4020 | 2.1580 | 2.3970 |
0.00%
|
006593 | 1.8675 | 1.9675 | 1.8633 | 1.9633 |
0.12%
|
006594 | 1.8545 | 1.9545 | 1.8503 | 1.9503 |
0.00%
|
006127 | 1.8156 | 1.8156 | 1.8114 | 1.8114 |
0.00%
|
378010 | 1.8140 | 3.0830 | 1.8098 | 3.0788 |
0.15%
|
004190 | 1.7915 | 1.7915 | 1.7873 | 1.7873 |
0.12%
|
007732 | 1.7741 | 1.7741 | 1.7700 | 1.7700 |
0.00%
|
004191 | 1.7664 | 1.7664 | 1.7623 | 1.7623 |
0.00%
|
530009 | 1.7570 | 1.8720 | 1.7530 | 1.8680 |
0.08%
|
001965 | 1.7490 | 1.7490 | 1.7450 | 1.7450 |
0.15%
|
001966 | 1.7420 | 1.7420 | 1.7380 | 1.7380 |
0.00%
|
001300 | 1.7330 | 1.7330 | 1.7290 | 1.7290 |
0.15%
|
006457 | 1.7302 | 1.7302 | 1.7262 | 1.7262 |
0.15%
|
006458 | 1.7187 | 1.7187 | 1.7148 | 1.7148 |
0.00%
|
005009 | 1.5633 | 1.5633 | 1.5597 | 1.5597 |
0.15%
|
006600 | 1.5524 | 1.5524 | 1.5488 | 1.5488 |
0.06%
|
002767 | 1.5483 | 1.5483 | 1.5448 | 1.5448 |
0.10%
|
002076 | 1.5471 | 1.5471 | 1.5435 | 1.5435 |
0.15%
|
007386 | 1.5382 | 1.5382 | 1.5346 | 1.5346 |
0.00%
|
001548 | 1.5125 | 1.5125 | 1.5090 | 1.5090 |
0.10%
|
005881 | 1.5097 | 1.5277 | 1.5063 | 1.5243 |
0.00%
|
000844 | 1.4932 | 1.5232 | 1.4897 | 1.5197 |
0.15%
|
006220 | 1.4634 | 1.4634 | 1.4601 | 1.4601 |
0.10%
|
006221 | 1.4512 | 1.4512 | 1.4479 | 1.4479 |
0.00%
|
008178 | 1.4376 | 1.4376 | 1.4343 | 1.4343 |
0.15%
|
008179 | 1.4293 | 1.4293 | 1.4260 | 1.4260 |
0.00%
|
007379 | 1.3329 | 1.3329 | 1.3299 | 1.3299 |
0.05%
|
007380 | 1.3305 | 1.3305 | 1.3275 | 1.3275 |
0.00%
|
008120 | 1.3265 | 1.3265 | 1.3234 | 1.3234 |
0.15%
|
001708 | 1.3240 | 1.3240 | 1.3210 | 1.3210 |
0.15%
|
002384 | 1.3210 | 1.3210 | 1.3180 | 1.3180 | --- |
002075 | 1.3110 | 1.3910 | 1.3080 | 1.3880 |
0.00%
|
008533 | 1.3101 | 1.3101 | 1.3071 | 1.3071 |
0.10%
|
000585 | 1.3030 | 1.3030 | 1.3000 | 1.3000 |
0.13%
|
001721 | 1.2950 | 1.2950 | 1.2920 | 1.2920 |
0.15%
|
002162 | 1.2890 | 1.2890 | 1.2860 | 1.2860 |
0.00%
|
005088 | 1.2877 | 1.2877 | 1.2847 | 1.2847 |
0.08%
|
004807 | 1.2397 | 1.2397 | 1.2368 | 1.2368 |
0.08%
|
502048 | 1.2339 | 1.2495 | 1.2311 | 1.2468 |
0.12%
|
007110 | 1.2240 | 1.2240 | 1.2212 | 1.2212 |
0.15%
|
011081 | 1.2221 | 1.2221 | 1.2193 | 1.2193 |
0.00%
|
004361 | 1.2034 | 1.2345 | 1.2006 | 1.2317 |
0.10%
|
002935 | 1.2022 | 1.4540 | 1.1995 | 1.4513 |
0.00%
|
004362 | 1.1777 | 1.2065 | 1.1750 | 1.2038 |
0.00%
|
008926 | 1.1586 | 1.1586 | 1.1559 | 1.1559 |
0.10%
|
008927 | 1.1548 | 1.1548 | 1.1521 | 1.1521 |
0.00%
|
007686 | 1.1536 | 1.1536 | 1.1510 | 1.1510 |
0.00%
|
002934 | 1.1516 | 1.3923 | 1.1490 | 1.3897 |
0.12%
|
010072 | 1.0769 | 1.0769 | 1.0744 | 1.0744 |
0.15%
|
010073 | 1.0762 | 1.0762 | 1.0737 | 1.0737 |
0.00%
|
008851 | 1.0703 | 1.0703 | 1.0678 | 1.0678 |
0.15%
|
008088 | 0.9336 | 0.9336 | 0.9315 | 0.9315 |
0.12%
|
161226 | 0.8820 | 0.8820 | 0.8800 | 0.8800 |
0.10%
|
002196 | 0.8640 | 0.8640 | 0.8620 | 0.8620 |
0.00%
|
240009 | 6.1013 | 6.3693 | 6.0880 | 6.3560 |
0.15%
|
000746 | 4.1860 | 4.1860 | 4.1770 | 4.1770 |
0.15%
|
011125 | 2.3180 | 2.3180 | 2.3130 | 2.3130 |
0.00%
|
900099 | 2.1937 | 3.1504 | 2.1888 | 3.1455 |
1.50%
|
jp摩根基金净值查询
|
|
|
|
|
|
000963 | 2.0800 | 2.0800 | 2.0820 | 2.0820 |
0.15%
|
163821 | 2.0370 | 2.0370 | 2.0390 | 2.0390 |
0.12%
|
007016 | 2.0353 | 2.0353 | 2.0374 | 2.0374 |
0.15%
|
398051 | 1.9560 | 1.9560 | 1.9580 | 1.9580 |
0.15%
|
000042 | 1.9554 | 2.4442 | 1.9573 | 2.4461 |
0.12%
|
001208 | 1.9320 | 1.9320 | 1.9340 | 1.9340 |
0.15%
|
003956 | 1.8868 | 1.8868 | 1.8887 | 1.8887 |
0.15%
|
160217 | 1.0534 | 1.5548 | 1.0545 | 1.5559 |
0.08%
|
008504 | 1.0524 | 1.1617 | 1.0535 | 1.1628 |
0.00%
|
006898 | 1.0513 | 1.0513 | 1.0524 | 1.0524 |
0.08%
|
000744 | 1.0510 | 1.3180 | 1.0520 | 1.3190 |
0.08%
|
006840 | 1.0505 | 1.0505 | 1.0516 | 1.0516 |
0.00%
|
002860 | 1.0430 | 1.1430 | 1.0440 | 1.1440 |
0.15%
|
001744 | 1.0410 | 1.0690 | 1.0420 | 1.0700 |
0.15%
|
160131 | 1.0360 | 1.4190 | 1.0370 | 1.4200 |
0.06%
|
001212 | 1.0320 | 1.0590 | 1.0330 | 1.0600 |
0.08%
|
010431 | 1.0297 | 1.0297 | 1.0307 | 1.0307 |
0.00%
|
160134 | 1.0290 | 1.3940 | 1.0300 | 1.3950 |
0.00%
|
001213 | 1.0200 | 1.0400 | 1.0210 | 1.0410 |
0.00%
|
161619 | 1.0200 | 1.4000 | 1.0210 | 1.4010 |
0.00%
|
091023 | 1.0192 | 1.0192 | 1.0202 | 1.0202 |
0.08%
|
090023 | 1.0187 | 1.0187 | 1.0197 | 1.0197 |
0.00%
|
161603 | 1.0060 | 1.9580 | 1.0070 | 1.9590 |
0.12%
|
004556 | 1.0040 | 1.1560 | 1.0050 | 1.1570 |
0.00%
|
161693 | 1.0010 | 1.9150 | 1.0020 | 1.9160 |
0.00%
|
690003 | 1.0000 | 1.0000 | 1.0010 | 1.0010 |
0.15%
|
164702 | 0.9910 | 1.5370 | 0.9920 | 1.5380 |
0.06%
|
001889 | 0.9863 | 1.5336 | 0.9873 | 1.5346 |
0.08%
|
020002 | 0.9860 | 1.7580 | 0.9870 | 1.7590 |
0.08%
|
610003 | 0.9730 | 1.5860 | 0.9740 | 1.5870 |
0.08%
|
519007 | 0.9520 | 2.4480 | 0.9530 | 2.4490 |
0.15%
|
010305 | 0.9076 | 0.9076 | 0.9085 | 0.9085 |
0.15%
|
000404 | 4.4080 | 4.4080 | 4.4130 | 4.4130 |
0.15%
|
000478 | 2.7201 | 2.7201 | 2.7232 | 2.7232 |
0.15%
|
005633 | 2.6766 | 2.6766 | 2.6796 | 2.6796 |
0.00%
|
000251 | 2.6540 | 3.6980 | 2.6570 | 3.7010 |
0.15%
|
010696 | 2.6190 | 2.6190 | 2.6220 | 2.6220 |
0.00%
|
001511 | 1.8800 | 1.9400 | 1.8820 | 1.9420 |
0.15%
|
519700 | 1.8640 | 3.0480 | 1.8660 | 3.0500 |
0.15%
|
519026 | 1.8220 | 1.8220 | 1.8240 | 1.8240 |
0.15%
|
100035 | 1.7910 | 2.0060 | 1.7930 | 2.0080 |
0.08%
|
519117 | 1.7810 | 1.7810 | 1.7830 | 1.7830 |
0.12%
|
000978 | 1.7420 | 1.7950 | 1.7440 | 1.7970 |
0.15%
|
008640 | 1.6366 | 1.6366 | 1.6384 | 1.6384 |
0.15%
|
008641 | 1.6311 | 1.6311 | 1.6329 | 1.6329 |
0.00%
|
006031 | 1.4220 | 1.4220 | 1.4235 | 1.4235 |
0.00%
|
217024 | 1.2435 | 1.6507 | 1.2449 | 1.6521 |
0.08%
|
003135 | 1.2290 | 1.2290 | 1.2303 | 1.2303 |
0.06%
|
720003 | 1.2256 | 1.4836 | 1.2270 | 1.4850 |
0.08%
|
005632 | 1.2184 | 2.1530 | 1.2197 | 2.1553 |
0.15%
|
410009 | 1.1830 | 1.2830 | 1.1843 | 1.2843 |
0.15%
|
002441 | 1.1777 | 1.7807 | 1.1790 | 1.7820 |
0.00%
|
006584 | 1.0934 | 1.0934 | 1.0946 | 1.0946 |
0.00%
|
009470 | 1.0904 | 1.0904 | 1.0916 | 1.0916 |
0.08%
|
009471 | 1.0866 | 1.0866 | 1.0878 | 1.0878 |
0.00%
|
004612 | 1.0438 | 1.1264 | 1.0449 | 1.1275 |
0.06%
|
006899 | 1.0425 | 1.0425 | 1.0436 | 1.0436 |
0.00%
|
002338 | 1.0423 | 1.1323 | 1.0435 | 1.1335 |
0.08%
|
009407 | 1.0414 | 1.0414 | 1.0425 | 1.0425 |
0.08%
|
004613 | 1.0347 | 1.1135 | 1.0358 | 1.1146 |
0.00%
|
010430 | 1.0316 | 1.0316 | 1.0327 | 1.0327 |
0.08%
|
970015 | 1.0266 | 1.7444 | 1.0277 | 1.7455 |
0.10%
|
009826 | 1.0129 | 1.0129 | 1.0140 | 1.0140 |
0.08%
|
009827 | 1.0103 | 1.0103 | 1.0114 | 1.0114 |
0.00%
|
007768 | 1.0044 | 1.0044 | 1.0055 | 1.0055 |
0.08%
|
008897 | 0.9947 | 0.9947 | 0.9958 | 0.9958 |
0.08%
|
160636 | 0.9480 | 1.0000 | 0.9490 | 1.0010 |
0.12%
|
001579 | 2.4430 | 2.4430 | 2.4460 | 2.4460 |
0.15%
|
501046 | 2.4091 | 2.4091 | 2.4119 | 2.4119 |
0.15%
|
000368 | 2.3861 | 2.3861 | 2.3889 | 2.3889 |
0.12%
|
410006 | 2.0663 | 2.2263 | 2.0687 | 2.2287 |
0.15%
|
005310 | 1.8121 | 1.8121 | 1.8142 | 1.8142 |
0.15%
|
010236 | 1.8098 | 1.8098 | 1.8120 | 1.8120 |
0.00%
|
001373 | 1.7240 | 1.7240 | 1.7260 | 1.7260 |
0.15%
|
000014 | 1.7010 | 1.7010 | 1.7030 | 1.7030 |
0.06%
|
100037 | 1.6980 | 1.9130 | 1.7000 | 1.9150 |
0.00%
|
003238基金净值查询
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 |
华夏博时基金净值查询
|
|
|
|
|
|
009239 | 1.4107 | 1.4107 | 1.4266 | 1.4266 |
0.00%
|
161631 | 1.4164 | 1.4164 | 1.4324 | 1.4324 |
0.12%
|
210002 | 1.2991 | 2.4971 | 1.3138 | 2.5118 |
0.15%
|
002199 | 0.8790 | 1.8390 | 0.8890 | 1.8490 |
0.12%
|
008887 | 1.0733 | 1.0733 | 1.0856 | 1.0856 |
0.12%
|
008888 | 1.0705 | 1.0705 | 1.0827 | 1.0827 |
0.00%
|
000596 | 1.7270 | 1.7270 | 1.7470 | 1.7470 |
0.12%
|
501019 | 1.1053 | 1.1053 | 1.1181 | 1.1181 |
0.12%
|
008585 | 0.8509 | 0.8509 | 0.8608 | 0.8608 |
0.12%
|
008586 | 0.8487 | 0.8487 | 0.8586 | 0.8586 |
0.00%
|
003298 | 2.2100 | 2.2100 | 2.2360 | 2.2360 |
0.15%
|
007809 | 1.1625 | 1.1625 | 1.1762 | 1.1762 |
0.12%
|
007810 | 1.1560 | 1.1560 | 1.1696 | 1.1696 |
0.00%
|
002900 | 1.0865 | 1.0865 | 1.0993 | 1.0993 |
0.12%
|
004347 | 1.0713 | 1.0713 | 1.0839 | 1.0839 |
0.00%
|
003299 | 2.1840 | 2.1840 | 2.2100 | 2.2100 |
0.00%
|
007796 | 1.1419 | 1.1419 | 1.1555 | 1.1555 |
0.12%
|
007797 | 1.1353 | 1.1353 | 1.1488 | 1.1488 |
0.00%
|
260115 | 1.7250 | 2.2850 | 1.7460 | 2.3060 |
0.15%
|
164402 | 0.9040 | 0.9040 | 0.9150 | 0.9150 |
0.12%
|
000219 | 2.1990 | 2.4510 | 2.2260 | 2.4780 |
0.15%
|
007792 | 1.1012 | 1.1012 | 1.1147 | 1.1147 |
0.12%
|
007793 | 1.0981 | 1.0981 | 1.1116 | 1.1116 |
0.00%
|
003980 | 1.9877 | 1.9877 | 2.0123 | 2.0123 |
0.10%
|
003981 | 1.9544 | 1.9544 | 1.9786 | 1.9786 |
0.00%
|
005368 | 1.6778 | 1.6778 | 1.6985 | 1.6985 |
0.15%
|
011127 | 1.6753 | 1.6753 | 1.6960 | 1.6960 | --- |
007784 | 1.2112 | 1.2112 | 1.2262 | 1.2262 |
0.12%
|
163115 | 0.9939 | 1.8126 | 1.0062 | 1.8249 |
0.10%
|
005774 | 1.5664 | 1.5664 | 1.5859 | 1.5859 |
0.15%
|
002251 | 1.3690 | 1.3690 | 1.3860 | 1.3860 |
0.15%
|
007785 | 1.2093 | 1.2093 | 1.2243 | 1.2243 |
0.00%
|
001970 | 1.1930 | 1.1930 | 1.2080 | 1.2080 |
0.15%
|
002580 | 1.1930 | 1.1930 | 1.2080 | 1.2080 | --- |
005693 | 1.0000 | 1.0000 | 1.0126 | 1.0126 |
0.00%
|
008280 | 1.4009 | 1.4009 | 1.4187 | 1.4187 |
0.00%
|
210009 | 1.1820 | 1.2820 | 1.1970 | 1.2970 |
0.15%
|
003017 | 1.0025 | 1.0025 | 1.0152 | 1.0152 |
0.12%
|
008279 | 1.4060 | 1.4060 | 1.4239 | 1.4239 |
0.10%
|
502003 | 1.1853 | 0.7675 | 1.2005 | 0.7768 |
0.10%
|
161024 | 1.0120 | 1.7180 | 1.0250 | 1.7240 |
0.12%
|
160630 | 1.0770 | 1.2480 | 1.0910 | 1.2540 |
0.12%
|
005266 | 1.5099 | 1.7117 | 1.5297 | 1.7315 |
0.00%
|
005265 | 1.5442 | 1.7587 | 1.5645 | 1.7790 |
0.15%
|
040015 | 2.8600 | 3.4730 | 2.8980 | 3.5110 |
0.15%
|
012041 | 0.9790 | 0.9790 | 0.9920 | 0.9920 |
0.00%
|
007817 | 0.9247 | 0.9247 | 0.9370 | 0.9370 |
0.10%
|
007818 | 0.9193 | 0.9193 | 0.9315 | 0.9315 |
0.00%
|
161032 | 1.1730 | 0.8170 | 1.1890 | 0.8280 |
0.00%
|
168204 | 1.0480 | 1.0480 | 1.0640 | 1.0640 |
0.00%
|
161724 | 1.1225 | 0.8292 | 1.1398 | 0.8407 |
0.10%
|
008327 | 0.9518 | 0.9518 | 0.9673 | 0.9673 |
0.00%
|
008326 | 0.9548 | 0.9548 | 0.9704 | 0.9704 |
0.10%
|
001838 | 1.0290 | 1.0290 | 1.0470 | 1.0470 |
0.15%
|
006154 | 2.4719 | 2.4719 | 2.5156 | 2.5156 |
0.15%
|
004854 | 1.2465 | 1.2465 | 1.2704 | 1.2704 |
0.10%
|
004855 | 1.2432 | 1.2432 | 1.2670 | 1.2670 |
0.00%
|
005770 | 1.0735 | 1.0735 | 1.0963 | 1.0963 |
0.10%
|
010918 | 0.9419 | 0.9419 | 1.0006 | 1.0006 |
0.00%
|
以上就是001306中欧永裕混合基金净值查询的全部内容,继续查看基金净值查询000298相关内容,请浏览本栏目其它内容。
标题:001306中欧永裕混合基金净值查询
如若转载,请注明出处:http://www.hsindex.com/hengzhi/90228.html