今日基金净值查询163804
今日基金净值查询163804？很多人都不懂鹏华008716基金净值查询。因为“001037基金净值查询今天”与广大基民们息息相关，下面，恒生指数网就今日基金净值查询163804问题进行介绍。
理杏仁红利指数增强基金净值查询
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|
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| 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%
|
博时三产基金净值查询手机版
|
|
|
|
|
|
|
| 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%
|
| 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%
|
基金净值查询590012
| 基金代码 | 基金名称 | 发行公司 | 基金经理 |
| 012195 | 万家瑞泽回报一年持有混合 | 万家基金 | 苏谋东 |
| 011837 | 鹏扬中国优质成长混合A | 鹏扬基金 | 朱国庆 |
| 011838 | 鹏扬中国优质成长混合C | 鹏扬基金 | 朱国庆 |
| 012210 | 申万菱信智能汽车股票A | 申万菱信基金 | 付娟,熊哲颖 |
| 012211 | 申万菱信智能汽车股票C | 申万菱信基金 | 付娟,熊哲颖 |
| 011908 | 广发沪港深价值精选混合A | 广发基金 | 张东一 |
| 011909 | 广发沪港深价值精选混合C | 广发基金 | 张东一 |
| 012008 | 易方达稳健回报一年混合A | 易方达基金 | 孙松 |
| 012009 | 易方达稳健回报一年混合C | 易方达基金 | 孙松 |
| 011899 | 长安鑫瑞科技6个月定开混合A | 长安基金 | 徐小勇 |
| 011900 | 长安鑫瑞科技6个月定开混合C | 长安基金 | 徐小勇 |
| 012196 | 招商品质生活混合A | 招商基金 | 王景 |
| 012197 | 招商品质生活混合C | 招商基金 | 王景 |
| 010977 | 华夏鸿阳6个月持有期混合A | 华夏基金 | 蔡向阳 |
| 010978 | 华夏鸿阳6个月持有期混合C | 华夏基金 | 蔡向阳 |
| 011346 | 淳厚鑫淳一年持有混合 | 淳厚基金 | 薛莉丽 |
| 011645 | 国泰核心价值两年持有期股票A | 国泰基金 | 李恒 |
| 011646 | 国泰核心价值两年持有期股票C | 国泰基金 | 李恒 |
| 012001 | 中泰星宇一年封闭混合A | 中泰证券(上海)资管 | 田瑀 |
| 012002 | 中泰星宇一年封闭混合C | 中泰证券(上海)资管 | 田瑀 |
国投瑞银核心基金净值查询余额
|
|
|
|
|
|
|
| 006300 | 1.0194 | 1.0944 | 1.0344 | 1.0944 |
0.08%
|
| 008068 | 1.0193 | 1.0193 | 1.0193 | 1.0193 |
0.00%
|
| 002438 | 1.0190 | 1.2180 | 1.0190 | 1.2180 |
0.08%
|
| 007890 | 1.0190 | 1.0360 | 1.0190 | 1.0360 | --- |
| 010146 | 1.0190 | 1.0190 | 1.0190 | 1.0190 |
0.00%
|
| 010310 | 1.0190 | 1.0190 | 1.0190 | 1.0190 |
0.00%
|
| 007958 | 1.0189 | 1.0407 | 1.0189 | 1.0407 | --- |
| 003277 | 1.0187 | 1.1532 | 1.0187 | 1.1532 |
0.08%
|
| 006431 | 1.0184 | 1.0184 | 1.0184 | 1.0184 |
0.08%
|
| 005556 | 1.0183 | 1.1391 | 1.0183 | 1.1391 |
0.08%
|
| 008588 | 1.0182 | 1.0182 | 1.0182 | 1.0182 |
0.00%
|
| 006927 | 1.0181 | 1.0701 | 1.0181 | 1.0701 | --- |
| 160128 | 1.0180 | 1.5850 | 1.0180 | 1.5850 |
0.08%
|
| 161614 | 1.0180 | 1.4760 | 1.0180 | 1.4760 |
0.08%
|
| 001960 | 1.0180 | 1.1670 | 1.0180 | 1.1670 |
0.01%
|
| 008578 | 1.0178 | 1.0178 | 1.0178 | 1.0178 |
0.04%
|
| 009271 | 1.0178 | 1.0245 | 1.0178 | 1.0245 |
0.08%
|
| 000839 | 1.0176 | 1.1866 | 1.0176 | 1.1866 |
0.08%
|
| 003002 | 1.0166 | 1.0166 | 1.0166 | 1.0166 |
0.00%
|
| 006954 | 1.0166 | 1.2596 | 1.0166 | 1.2596 | --- |
| 009748 | 1.0163 | 1.0163 | 1.0163 | 1.0163 |
0.06%
|
| 000465 | 1.0160 | 1.3850 | 1.0160 | 1.3850 |
0.06%
|
| 002073 | 1.0160 | 1.2380 | 1.0160 | 1.2380 |
0.08%
|
| 010986 | 1.0160 | 1.0600 | 1.0160 | 1.0600 |
0.00%
|
| 005731 | 1.0158 | 1.1208 | 1.0158 | 1.1208 | --- |
| 009272 | 1.0158 | 1.0215 | 1.0158 | 1.0215 |
0.00%
|
| 161911 | 1.0157 | 1.4957 | 1.0157 | 1.4957 |
0.08%
|
| 004838 | 1.0156 | 1.1047 | 1.0156 | 1.1047 |
0.08%
|
| 009192 | 1.0156 | 1.0196 | 1.0156 | 1.0196 |
0.00%
|
| 010145 | 1.0156 | 1.0156 | 1.0156 | 1.0156 |
0.04%
|
| 004021 | 1.0155 | 1.1712 | 1.0155 | 1.1712 | --- |
| 007122 | 1.0154 | 1.0534 | 1.0154 | 1.0534 |
0.04%
|
| 008267 | 1.0154 | 1.0154 | 1.0154 | 1.0154 | --- |
| 007946 | 1.0153 | 1.0370 | 1.0153 | 1.0370 |
0.05%
|
| 008996 | 1.0152 | 1.0152 | 1.0152 | 1.0152 |
0.00%
|
| 007699 | 1.0151 | 1.0351 | 1.0151 | 1.0351 |
0.035%
|
| 002074 | 1.0150 | 1.2250 | 1.0150 | 1.2250 |
0.00%
|
| 004780 | 1.0150 | 1.1596 | 1.0150 | 1.1596 |
0.04%
|
| 000673 | 1.0150 | 1.0260 | 1.0150 | 1.0260 |
0.00%
|
| 004980 | 1.0149 | 1.0149 | 1.0149 | 1.0149 | --- |
| 006978 | 1.0149 | 1.0304 | 1.0149 | 1.0304 |
0.06%
|
| 008455 | 1.0148 | 1.0148 | 1.0148 | 1.0148 |
0.00%
|
| 010068 | 1.0148 | 1.0148 | 1.0148 | 1.0148 |
0.08%
|
| 011077 | 1.0146 | 1.0146 | 1.0146 | 1.0146 |
0.15%
|
| 008517 | 1.0144 | 1.0264 | 1.0144 | 1.0264 | --- |
| 010168 | 1.0143 | 1.0143 | 1.0143 | 1.0143 |
0.035%
|
| 005648 | 1.0142 | 1.1375 | 1.0142 | 1.1375 | --- |
| 519785 | 1.0141 | 1.1405 | 1.0141 | 1.1405 |
0.00%
|
| 006576 | 1.0141 | 1.0970 | 1.0141 | 1.0970 | --- |
| 007175 | 1.0141 | 1.0551 | 1.0141 | 1.0551 | --- |
| 002445 | 1.0140 | 1.1290 | 1.0140 | 1.1290 |
0.06%
|
| 012042 | 1.0140 | 1.0140 | 1.0140 | 1.0140 |
0.00%
|
| 010169 | 1.0138 | 1.0138 | 1.0138 | 1.0138 |
0.00%
|
| 006427 | 1.0136 | 1.1064 | 1.0136 | 1.1064 | --- |
| 009196 | 1.0135 | 1.0135 | 1.0135 | 1.0135 |
0.035%
|
| 010069 | 1.0133 | 1.0133 | 1.0133 | 1.0133 |
0.00%
|
| 008257 | 1.0131 | 1.0181 | 1.0131 | 1.0181 | --- |
| 002268 | 1.0130 | 1.1220 | 1.0130 | 1.1220 |
0.06%
|
| 003528 | 1.0130 | 1.1470 | 1.0130 | 1.1470 | --- |
| 005047 | 1.0130 | 1.0130 | 1.0130 | 1.0130 |
0.06%
|
| 202306 | 1.0129 | 1.0129 | 1.0129 | 1.0129 |
0.00%
|
| 010223 | 1.0128 | 1.0128 | 1.0128 | 1.0128 |
0.03%
|
| 007744 | 1.0127 | 1.0127 | 1.0127 | 1.0127 |
0.05%
|
| 005996 | 1.0125 | 1.0845 | 1.0125 | 1.0845 |
0.08%
|
| 009389 | 1.0125 | 1.0125 | 1.0125 | 1.0125 |
0.07%
|
| 005367 | 1.0123 | 1.1304 | 1.0123 | 1.1304 |
0.00%
|
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标题：今日基金净值查询163804
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