中小盘绩优基金净值查询
中小盘绩优基金净值查询？很多人都不懂为什么偏爱保险行业股票基金净值查询。因为“信诚鼎利定增基金净值查询”与广大基民们息息相关，下面，恒生指数网就中小盘绩优基金净值查询问题进行介绍。
大盘诺安成长基金净值查询
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| 005532 | 1.0437 | 1.1392 | 1.0437 | 1.1392 | --- |
| 006630 | 1.0434 | 1.0902 | 1.0434 | 1.0902 |
0.00%
|
| 004629 | 1.0430 | 1.1415 | 1.0430 | 1.1415 | --- |
| 003811 | 1.0429 | 1.1534 | 1.0429 | 1.1534 |
0.10%
|
| 007211 | 1.0422 | 1.0472 | 1.0422 | 1.0472 |
0.00%
|
| 009569 | 1.0420 | 1.0438 | 1.0420 | 1.0438 |
0.00%
|
| 009244 | 1.0417 | 1.0417 | 1.0417 | 1.0417 |
0.10%
|
| 519675 | 1.0416 | 1.5460 | 1.0416 | 1.5460 |
0.08%
|
| 006521 | 1.0413 | 1.0863 | 1.0413 | 1.0863 |
0.00%
|
| 471014 | 1.0412 | 1.0412 | 1.0412 | 1.0412 |
0.00%
|
| 006686 | 1.0411 | 1.0810 | 1.0411 | 1.0810 | --- |
| 008219 | 1.0407 | 1.0407 | 1.0407 | 1.0407 |
0.06%
|
| 004767 | 1.0405 | 1.1726 | 1.0405 | 1.1726 |
0.08%
|
| 007176 | 1.0404 | 1.1204 | 1.0404 | 1.1204 |
0.00%
|
| 007023 | 1.0401 | 1.0621 | 1.0401 | 1.0621 |
0.08%
|
| 573003 | 1.0400 | 1.2050 | 1.0400 | 1.2050 |
0.00%
|
| 007024 | 1.0400 | 1.0620 | 1.0400 | 1.0620 |
0.00%
|
| 007546 | 1.0399 | 1.0399 | 1.0399 | 1.0399 | --- |
| 675093 | 1.0397 | 1.0837 | 1.0397 | 1.0837 |
0.00%
|
| 003454 | 1.0396 | 1.1584 | 1.0396 | 1.1584 | --- |
| 009245 | 1.0394 | 1.0394 | 1.0394 | 1.0394 |
0.00%
|
| 003066 | 1.0393 | 1.0883 | 1.0393 | 1.0883 |
0.00%
|
| 004080 | 1.0391 | 1.2049 | 1.0391 | 1.2049 | --- |
| 006903 | 1.0390 | 1.0580 | 1.0390 | 1.0580 |
0.00%
|
| 009638 | 1.0387 | 1.0387 | 1.0387 | 1.0387 |
0.50%
|
| 004334 | 1.0384 | 1.1921 | 1.0384 | 1.1921 |
0.08%
|
| 008004 | 1.0382 | 1.0382 | 1.0382 | 1.0382 |
0.00%
|
| 006086 | 1.0380 | 1.0817 | 1.0380 | 1.0817 | --- |
| 160631 | 1.0380 | 1.1650 | 1.0380 | 1.1650 |
0.12%
|
| 006935 | 1.0379 | 1.0579 | 1.0379 | 1.0579 |
0.00%
|
| 005766 | 1.0374 | 1.1488 | 1.0374 | 1.1488 | --- |
| 005592 | 1.0373 | 1.0373 | 1.0373 | 1.0373 |
0.00%
|
| 005995 | 1.0372 | 1.1185 | 1.0372 | 1.1185 |
0.08%
|
| 003733 | 1.0371 | 1.1611 | 1.0371 | 1.1611 |
0.08%
|
| 003888 | 1.0370 | 1.1613 | 1.0370 | 1.1613 | --- |
| 006669 | 1.0370 | 1.0620 | 1.0370 | 1.0620 |
0.00%
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| 003825 | 1.0369 | 1.1605 | 1.0369 | 1.1605 |
0.00%
|
| 007403 | 1.0366 | 1.0366 | 1.0366 | 1.0366 |
0.08%
|
| 007909 | 1.0362 | 1.0362 | 1.0362 | 1.0362 | --- |
| 005864 | 1.0362 | 1.1042 | 1.0362 | 1.1042 |
0.08%
|
| 008747 | 1.0355 | 1.0355 | 1.0355 | 1.0355 |
0.08%
|
| 000265 | 1.0350 | 1.3280 | 1.0350 | 1.3280 |
0.06%
|
| 002550 | 1.0350 | 1.1870 | 1.0350 | 1.1870 | --- |
| 007329 | 1.0350 | 1.0350 | 1.0350 | 1.0350 |
0.08%
|
| 005641 | 1.0348 | 1.1519 | 1.0348 | 1.1519 |
0.04%
|
| 160515 | 1.0340 | 1.5560 | 1.0340 | 1.5560 |
0.06%
|
| 003417 | 1.0340 | 1.2080 | 1.0340 | 1.2080 | --- |
| 003083 | 1.0340 | 1.1090 | 1.0340 | 1.1090 |
0.04%
|
| 002991 | 1.0338 | 1.1254 | 1.0338 | 1.1254 | --- |
| 001988 | 1.0338 | 1.1609 | 1.0338 | 1.1609 |
0.08%
|
| 006915 | 1.0334 | 1.0736 | 1.0334 | 1.0736 | --- |
| 003671 | 1.0333 | 1.1404 | 1.0333 | 1.1404 |
0.08%
|
| 005010 | 1.0331 | 1.1461 | 1.0331 | 1.1461 |
0.04%
|
| 001235 | 1.0330 | 1.2330 | 1.0330 | 1.2330 |
0.08%
|
| 003039 | 1.0330 | 1.2940 | 1.0330 | 1.2940 |
0.08%
|
| 002635 | 1.0330 | 1.1500 | 1.0330 | 1.1500 |
0.08%
|
| 007955 | 1.0326 | 1.0326 | 1.0326 | 1.0326 |
0.00%
|
| 008042 | 1.0326 | 1.0426 | 1.0326 | 1.0426 |
0.05%
|
| 008922 | 1.0325 | 1.0325 | 1.0325 | 1.0325 |
0.00%
|
| 008696 | 1.0320 | 1.0320 | 1.0320 | 1.0320 |
0.00%
|
| 485122 | 1.0319 | 1.0319 | 1.0319 | 1.0319 |
0.00%
|
| 007335 | 1.0317 | 1.0506 | 1.0317 | 1.0506 |
0.04%
|
| 007588 | 1.0317 | 1.0317 | 1.0317 | 1.0317 |
0.00%
|
| 000087 | 1.0316 | 1.0316 | 1.0316 | 1.0316 |
0.05%
|
| 007330 | 1.0315 | 1.0315 | 1.0315 | 1.0315 |
0.00%
|
| 008043 | 1.0311 | 1.0411 | 1.0311 | 1.0411 |
0.00%
|
| 000266 | 1.0310 | 1.2990 | 1.0310 | 1.2990 |
0.00%
|
| 003259 | 1.0307 | 1.1811 | 1.0307 | 1.1811 |
0.08%
|
| 008748 | 1.0307 | 1.0307 | 1.0307 | 1.0307 |
0.00%
|
519732基金净值今日查询
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| 519161 | 1.0219 | 1.6250 | 1.0224 | 1.6255 |
0.00%
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| 010078 | 1.0205 | 1.0205 | 1.0210 | 1.0210 |
0.08%
|
| 010079 | 1.0182 | 1.0182 | 1.0187 | 1.0187 |
0.00%
|
| 003978 | 1.0181 | 1.1911 | 1.0186 | 1.1916 |
0.06%
|
| 010449 | 1.0157 | 1.0157 | 1.0162 | 1.0162 |
0.08%
|
| 009327 | 1.0142 | 1.0142 | 1.0147 | 1.0147 |
0.15%
|
| 010651 | 0.9992 | 0.9992 | 0.9997 | 0.9997 |
0.06%
|
| 010652 | 0.9981 | 0.9981 | 0.9986 | 0.9986 |
0.00%
|
| 010391 | 0.9949 | 0.9949 | 0.9954 | 0.9954 |
0.15%
|
| 010392 | 0.9938 | 0.9938 | 0.9943 | 0.9943 |
0.00%
|
| 010600 | 0.9927 | 0.9927 | 0.9932 | 0.9932 |
0.08%
|
| 009395 | 0.9877 | 0.9877 | 0.9882 | 0.9882 |
0.06%
|
| 160814 | 0.9849 | 0.9849 | 0.9854 | 0.9854 |
0.12%
|
| 860052 | 0.9826 | 1.1092 | 0.9831 | 1.1097 |
0.12%
|
| 860053 | 0.9809 | 1.1114 | 0.9814 | 1.1119 |
0.00%
|
| 010966 | 0.9716 | 0.9716 | 0.9721 | 0.9721 |
0.15%
|
| 010329 | 0.9650 | 0.9650 | 0.9655 | 0.9655 |
0.00%
|
| 005076 | 0.9554 | 1.5424 | 0.9559 | 1.5429 |
0.12%
|
| 009874 | 0.9261 | 0.9261 | 0.9266 | 0.9266 |
1.50%
|
| 040025 | 4.9880 | 5.7750 | 4.9910 | 5.7780 |
0.15%
|
| 005983 | 2.2693 | 2.2693 | 2.2706 | 2.2706 |
0.15%
|
| 006081 | 2.2537 | 2.2537 | 2.2551 | 2.2551 |
0.15%
|
| 005927 | 2.1156 | 2.1156 | 2.1169 | 2.1169 |
0.15%
|
| 005928 | 2.0706 | 2.0706 | 2.0718 | 2.0718 |
0.00%
|
| 519961 | 1.8585 | 1.8585 | 1.8597 | 1.8597 |
0.08%
|
| 004250 | 1.8239 | 1.8239 | 1.8250 | 1.8250 |
0.15%
|
| 470059 | 1.7110 | 1.9930 | 1.7120 | 1.9940 |
0.00%
|
| 673020 | 1.7100 | 1.7100 | 1.7110 | 1.7110 |
0.00%
|
| 002330 | 1.6740 | 1.6740 | 1.6750 | 1.6750 |
0.00%
|
| 000314 | 1.6560 | 1.8690 | 1.6570 | 1.8700 |
0.15%
|
| 161834 | 1.6310 | 1.6310 | 1.6320 | 1.6320 |
0.15%
|
| 001204 | 1.6278 | 1.6728 | 1.6288 | 1.6738 |
0.00%
|
| 001203 | 1.6223 | 1.6673 | 1.6233 | 1.6683 |
1.50%
|
| 001562 | 1.6200 | 1.6200 | 1.6210 | 1.6210 |
0.06%
|
| 000184 | 1.6170 | 1.7630 | 1.6180 | 1.7640 |
0.08%
|
| 000185 | 1.6000 | 1.7450 | 1.6010 | 1.7460 |
0.00%
|
| 080001 | 1.5960 | 4.2740 | 1.5970 | 4.2750 |
0.15%
|
| 000385 | 1.5910 | 1.7510 | 1.5920 | 1.7520 |
0.08%
|
| 002327 | 1.5890 | 1.6390 | 1.5900 | 1.6400 |
0.00%
|
| 001363 | 1.5807 | 1.5807 | 1.5816 | 1.5816 |
0.15%
|
| 001443 | 1.5800 | 1.7670 | 1.5810 | 1.7680 |
0.06%
|
| 003655 | 1.5700 | 1.8610 | 1.5710 | 1.8620 |
0.15%
|
| 519660 | 1.5700 | 1.8800 | 1.5710 | 1.8810 |
0.08%
|
| 001444 | 1.5600 | 1.7450 | 1.5610 | 1.7460 |
0.00%
|
| 000174 | 1.5570 | 1.5920 | 1.5580 | 1.5930 |
0.10%
|
| 000603 | 1.5560 | 1.5560 | 1.5570 | 1.5570 |
0.15%
|
| 217008 | 1.5492 | 2.1692 | 1.5502 | 2.1702 |
0.00%
|
| 000386 | 1.5440 | 1.7000 | 1.5450 | 1.7010 |
0.00%
|
| 008078 | 1.5378 | 1.5378 | 1.5387 | 1.5387 |
0.15%
|
| 000071 | 1.5365 | 1.5365 | 1.5374 | 1.5374 |
0.12%
|
| 006381 | 1.5256 | 1.5256 | 1.5265 | 1.5265 |
0.00%
|
| 007431 | 1.4551 | 1.4551 | 1.4560 | 1.4560 |
0.08%
|
| 870017 | 1.4528 | 2.7124 | 1.4536 | 2.7138 |
0.10%
|
| 006104 | 1.4429 | 1.5925 | 1.4438 | 1.5934 |
0.00%
|
| 010432 | 1.4415 | 1.4415 | 1.4423 | 1.4423 |
0.00%
|
| 007831 | 1.4223 | 1.4223 | 1.4231 | 1.4231 |
1.20%
|
| 007832 | 1.4155 | 1.4155 | 1.4163 | 1.4163 |
0.00%
|
| 005305 | 1.3859 | 1.3859 | 1.3867 | 1.3867 |
0.08%
|
| 004823 | 1.3745 | 1.3745 | 1.3753 | 1.3753 |
0.10%
|
| 001244 | 1.3744 | 1.5647 | 1.3752 | 1.5655 |
0.15%
|
| 005306 | 1.3698 | 1.3698 | 1.3706 | 1.3706 |
0.00%
|
| 000130 | 1.3352 | 1.6352 | 1.3360 | 1.6360 |
0.08%
|
| 008954 | 1.3279 | 1.4279 | 1.3287 | 1.4287 |
0.15%
|
| 008470 | 1.1063 | 1.1063 | 1.1070 | 1.1070 |
0.00%
|
| 008346 | 1.1003 | 1.1003 | 1.1010 | 1.1010 |
0.00%
|
| 006466 | 1.0984 | 1.0984 | 1.0991 | 1.0991 |
0.08%
|
| 009701 | 1.0956 | 1.0956 | 1.0963 | 1.0963 |
0.00%
|
| 009077 | 1.0718 | 1.1168 | 1.0724 | 1.1174 |
0.04%
|
| 009078 | 1.0705 | 1.1155 | 1.0711 | 1.1161 |
0.00%
|
| 010029 | 1.0669 | 1.0669 | 1.0675 | 1.0675 |
0.10%
|
| 010030 | 1.0642 | 1.0642 | 1.0648 | 1.0648 |
0.00%
|
| 007647 | 1.0621 | 1.0621 | 1.0627 | 1.0627 |
0.00%
|
| 007646 | 1.0621 | 1.0621 | 1.0627 | 1.0627 |
0.00%
|
| 008475 | 1.0482 | 1.0482 | 1.0488 | 1.0488 |
0.08%
|
| 005212 | 1.0431 | 1.1601 | 1.0437 | 1.1607 |
0.08%
|
| 008476 | 1.0410 | 1.0410 | 1.0416 | 1.0416 |
0.00%
|
| 006009 | 1.0340 | 1.0840 | 1.0346 | 1.0846 |
0.12%
|
| 008571 | 1.0334 | 1.0334 | 1.0340 | 1.0340 |
0.08%
|
| 008572 | 1.0316 | 1.0316 | 1.0322 | 1.0322 |
0.00%
|
| 007859 | 1.0312 | 1.0312 | 1.0318 | 1.0318 |
0.03%
|
| 006010 | 1.0262 | 1.0762 | 1.0268 | 1.0768 |
0.00%
|
| 010036 | 1.0217 | 1.0217 | 1.0223 | 1.0223 |
0.08%
|
| 501053 | 1.0181 | 1.2961 | 1.0187 | 1.2967 |
1.00%
|
| 000717 | 2.8490 | 2.8490 | 2.8510 | 2.8510 |
0.15%
|
| 009828 | 2.8400 | 2.8400 | 2.8420 | 2.8420 |
0.00%
|
| 001605 | 2.7090 | 2.7090 | 2.7110 | 2.7110 |
0.15%
|
| 006080 | 2.1920 | 2.1920 | 2.1935 | 2.1935 |
0.00%
|
| 007959 | 1.7394 | 1.7394 | 1.7406 | 1.7406 |
0.15%
|
| 008099 | 1.6945 | 1.6945 | 1.6957 | 1.6957 |
0.15%
|
| 501085 | 1.5643 | 1.5643 | 1.5654 | 1.5654 |
1.20%
|
| 040190 | 1.5340 | 1.5340 | 1.5350 | 1.5350 |
0.12%
|
| 004153 | 1.5310 | 1.6840 | 1.5320 | 1.6850 |
0.10%
|
| 020010 | 1.5120 | 3.2820 | 1.5130 | 3.2830 |
0.15%
|
| 004154 | 1.5060 | 1.6590 | 1.5070 | 1.6600 |
0.00%
|
| 001189 | 1.4918 | 1.4918 | 1.4928 | 1.4928 |
0.15%
|
| 620001 | 1.4884 | 1.5984 | 1.4895 | 1.5995 |
0.15%
|
| 001596 | 1.4840 | 1.5790 | 1.4850 | 1.5800 |
0.10%
|
广发聚丰成长基金净值查询
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|
|
|
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| 010118 | 1.0298 | 1.0298 | 1.0318 | 1.0318 |
0.08%
|
| 010119 | 1.0283 | 1.0283 | 1.0303 | 1.0303 |
0.00%
|
| 010003 | 1.0221 | 1.0221 | 1.0240 | 1.0240 |
0.15%
|
| 003854 | 1.0181 | 1.8165 | 1.0200 | 1.8184 |
0.15%
|
| 008332 | 0.9996 | 0.9996 | 1.0015 | 1.0015 |
0.00%
|
| 009658 | 0.9873 | 0.9873 | 0.9892 | 0.9892 |
0.15%
|
| 009775 | 0.9817 | 0.9817 | 0.9836 | 0.9836 |
0.00%
|
| 010610 | 0.9615 | 0.9615 | 0.9633 | 0.9633 |
0.15%
|
| 011121 | 0.9345 | 0.9345 | 0.9363 | 0.9363 |
0.15%
|
| 240005 | 0.5648 | 4.9194 | 0.5659 | 4.9219 |
0.15%
|
| 100039 | 4.0010 | 4.0510 | 4.0090 | 4.0590 |
0.15%
|
| 007490 | 2.0393 | 2.0393 | 2.0433 | 2.0433 |
0.15%
|
| 001031 | 1.5350 | 1.6950 | 1.5380 | 1.6980 |
0.08%
|
| 000810 | 1.5170 | 1.6770 | 1.5200 | 1.6800 |
0.08%
|
| 040022 | 1.5120 | 1.5120 | 1.5150 | 1.5150 |
0.08%
|
| 161605 | 1.4990 | 3.2270 | 1.5020 | 3.2300 |
0.16%
|
| 001033 | 1.4930 | 1.6530 | 1.4960 | 1.6560 |
0.00%
|
| 519989 | 1.4910 | 2.1480 | 1.4940 | 2.1510 |
0.00%
|
| 501311 | 1.4808 | 1.4808 | 1.4837 | 1.4837 |
0.10%
|
| 673050 | 1.4690 | 1.4690 | 1.4720 | 1.4720 |
0.12%
|
| 006614 | 1.4672 | 1.4672 | 1.4701 | 1.4701 |
0.00%
|
| 005445 | 1.4594 | 1.4594 | 1.4623 | 1.4623 |
0.15%
|
| 009199 | 1.2213 | 1.2213 | 1.2238 | 1.2238 |
0.15%
|
| 340001 | 1.1711 | 4.0771 | 1.1735 | 4.0795 |
0.10%
|
| 673143 | 1.1283 | 1.1283 | 1.1306 | 1.1306 |
0.00%
|
| 506005 | 1.0756 | 1.0810 | 1.0778 | 1.0832 |
0.15%
|
| 001614 | 1.0677 | 1.0677 | 1.0698 | 1.0698 |
0.15%
|
| 005314 | 1.0415 | 1.6512 | 1.0436 | 1.6533 |
0.00%
|
| 610008 | 1.0170 | 1.4030 | 1.0190 | 1.4050 |
0.08%
|
| 002644 | 1.0110 | 1.0110 | 1.0130 | 1.0130 |
0.08%
|
| 161031 | 1.0080 | 0.7950 | 1.0100 | 0.7960 |
0.12%
|
| 009882 | 1.0075 | 1.0075 | 1.0095 | 1.0095 |
0.15%
|
| 166011 | 2.6785 | 3.9075 | 2.6842 | 3.9132 |
0.15%
|
| 002132 | 2.4160 | 2.4160 | 2.4210 | 2.4210 |
0.15%
|
| 519677 | 2.3890 | 2.3890 | 2.3940 | 2.3940 |
0.00%
|
| 168002 | 2.1706 | 2.2206 | 2.1751 | 2.2251 |
0.15%
|
| 004685 | 1.9732 | 1.9732 | 1.9773 | 1.9773 |
0.15%
|
| 460009 | 1.9430 | 2.4900 | 1.9470 | 2.4940 |
0.15%
|
| 010246 | 1.9360 | 1.9360 | 1.9400 | 1.9400 |
0.00%
|
| 008276 | 1.6719 | 1.6719 | 1.6754 | 1.6754 |
0.15%
|
| 006102 | 1.5454 | 1.5454 | 1.5486 | 1.5486 |
0.08%
|
| 004352 | 1.4968 | 1.4968 | 1.4999 | 1.4999 |
0.15%
|
| 004142 | 1.4881 | 1.4881 | 1.4912 | 1.4912 |
0.15%
|
| 004143 | 1.4621 | 1.4621 | 1.4652 | 1.4652 |
0.15%
|
| 040023 | 1.4560 | 1.4560 | 1.4590 | 1.4590 |
0.00%
|
| 080007 | 1.4180 | 1.4490 | 1.4210 | 1.4520 |
0.12%
|
| 010991 | 1.4150 | 1.4150 | 1.4180 | 1.4180 |
0.00%
|
| 020009 | 1.3960 | 3.3420 | 1.3990 | 3.3450 |
0.15%
|
| 161010 | 1.1784 | 1.8919 | 1.1809 | 1.8944 |
0.08%
|
| 006005 | 1.1614 | 1.1614 | 1.1638 | 1.1638 |
0.10%
|
| 006006 | 1.1450 | 1.1450 | 1.1474 | 1.1474 |
0.00%
|
| 040010 | 1.0905 | 1.8012 | 1.0928 | 1.8035 |
0.00%
|
| 004885 | 1.0749 | 1.2849 | 1.0772 | 1.2872 |
0.08%
|
| 009883 | 1.0041 | 1.0041 | 1.0062 | 1.0062 |
0.00%
|
| 011188 | 0.9906 | 0.9906 | 0.9927 | 0.9927 |
0.15%
|
| 011223 | 0.9885 | 0.9885 | 0.9906 | 0.9906 |
0.00%
|
| 610103 | 0.9600 | 1.5090 | 0.9620 | 1.5110 |
0.00%
|
| 040016 | 3.4200 | 4.1560 | 3.4274 | 4.1634 |
0.15%
|
| 163816 | 2.7550 | 2.7550 | 2.7610 | 2.7610 |
0.08%
|
| 004233 | 2.6132 | 2.6132 | 2.6189 | 2.6189 |
0.00%
|
| 002148 | 1.9014 | 2.1940 | 1.9056 | 2.1982 |
0.10%
|
| 310518 | 1.8040 | 1.9540 | 1.8080 | 1.9580 |
0.08%
|
| 002588 | 1.7395 | 1.7395 | 1.7434 | 1.7434 |
0.12%
|
| 004416 | 1.7016 | 1.7016 | 1.7054 | 1.7054 |
0.00%
|
| 001296 | 1.6538 | 1.6538 | 1.6574 | 1.6574 |
0.15%
|
| 000850 | 1.6035 | 2.4465 | 1.6071 | 2.4501 |
0.00%
|
| 160613 | 1.3800 | 3.2190 | 1.3830 | 3.2220 |
0.15%
|
| 090013 | 1.3730 | 2.3830 | 1.3760 | 2.3860 |
0.15%
|
530006基金净值查询530006
|
|
|
|
|
|
|
| 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%
|
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标题：中小盘绩优基金净值查询
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