基金净值查询代号001349
基金净值查询代号001349？很多人都不懂基金净值查询217009今日净值。因为“512483基金净值查询”与广大基民们息息相关，下面，恒生指数网就基金净值查询代号001349问题进行介绍。
易方达新经济基金净值查询
| 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 |
信诚鼎利定增基金净值查询
|
|
|
|
|
|
|
| 008125 | 1.0220 | 1.0470 | 1.0219 | 1.0469 |
0.05%
|
| 009344 | 1.0219 | 1.0219 | 1.0218 | 1.0218 |
0.00%
|
| 008582 | 1.0218 | 1.0218 | 1.0217 | 1.0217 |
0.04%
|
| 008243 | 1.0217 | 1.0217 | 1.0216 | 1.0216 |
0.00%
|
| 009219 | 1.0217 | 1.0252 | 1.0216 | 1.0251 |
0.05%
|
| 009920 | 1.0217 | 1.0217 | 1.0216 | 1.0216 |
0.08%
|
| 009088 | 1.0216 | 1.0228 | 1.0215 | 1.0227 |
0.00%
|
| 007390 | 1.0215 | 1.0472 | 1.0214 | 1.0471 |
0.08%
|
| 007311 | 1.0213 | 1.0413 | 1.0212 | 1.0412 |
0.08%
|
| 007240 | 1.0211 | 1.0480 | 1.0210 | 1.0479 |
0.00%
|
| 008587 | 1.0211 | 1.0211 | 1.0210 | 1.0210 |
0.035%
|
| 008126 | 1.0211 | 1.0461 | 1.0210 | 1.0460 |
0.00%
|
| 000322 | 1.0210 | 1.0210 | 1.0209 | 1.0209 |
0.08%
|
| 501095 | 1.0210 | 1.0210 | 1.0209 | 1.0209 |
0.15%
|
| 006361 | 1.0206 | 1.0976 | 1.0205 | 1.0975 |
0.00%
|
| 008940 | 1.0203 | 1.0203 | 1.0202 | 1.0202 |
0.00%
|
| 006485 | 1.0201 | 1.0715 | 1.0200 | 1.0714 |
0.00%
|
| 006301 | 1.0200 | 1.0800 | 1.0349 | 1.0799 |
0.00%
|
| 004729 | 1.0200 | 1.1120 | 1.0199 | 1.1119 |
0.00%
|
| 006514 | 1.0200 | 1.0690 | 1.0199 | 1.0689 |
0.00%
|
| 007285 | 1.0200 | 1.0350 | 1.0199 | 1.0349 |
0.00%
|
| 519722 | 1.0197 | 1.0197 | 1.0196 | 1.0196 | --- |
| 007902 | 1.0197 | 1.0197 | 1.0196 | 1.0196 |
0.00%
|
| 002354 | 1.0196 | 1.2253 | 1.0195 | 1.2252 |
0.08%
|
| 470014 | 1.0196 | 1.0196 | 1.0195 | 1.0195 |
0.00%
|
| 007846 | 1.0194 | 1.0194 | 1.0193 | 1.0193 |
0.05%
|
| 008505 | 1.0194 | 1.0194 | 1.0193 | 1.0193 |
0.08%
|
| 007259 | 1.0193 | 1.0542 | 1.0192 | 1.0541 |
0.04%
|
| 007011 | 1.0191 | 1.0691 | 1.0190 | 1.0690 |
0.00%
|
| 217025 | 1.0190 | 1.0190 | 1.0189 | 1.0189 |
0.00%
|
| 007758 | 1.0190 | 1.0510 | 1.0189 | 1.0509 |
0.04%
|
| 007037 | 1.0190 | 1.0426 | 1.0189 | 1.0425 |
0.08%
|
| 005011 | 1.0187 | 1.1307 | 1.0186 | 1.1306 |
0.00%
|
| 009253 | 1.0187 | 1.0187 | 1.0186 | 1.0186 |
0.00%
|
| 006473 | 1.0184 | 1.0709 | 1.0183 | 1.0708 |
0.05%
|
| 007162 | 1.0184 | 1.0451 | 1.0183 | 1.0450 |
0.00%
|
| 007161 | 1.0184 | 1.0496 | 1.0183 | 1.0495 |
0.045%
|
| 006116 | 1.0181 | 1.0691 | 1.0180 | 1.0690 | --- |
| 472007 | 1.0180 | 1.0285 | 1.0179 | 1.0284 |
0.06%
|
| 007312 | 1.0180 | 1.0380 | 1.0179 | 1.0379 |
0.00%
|
| 009284 | 1.0179 | 1.0179 | 1.0178 | 1.0178 |
0.08%
|
| 003514 | 1.0176 | 1.1470 | 1.0175 | 1.1469 | --- |
| 007010 | 1.0175 | 1.0675 | 1.0174 | 1.0674 |
0.05%
|
| 009510 | 1.0175 | 1.0175 | 1.0174 | 1.0174 |
0.08%
|
| 007426 | 1.0173 | 1.0483 | 1.0172 | 1.0482 |
0.03%
|
| 008506 | 1.0173 | 1.0173 | 1.0172 | 1.0172 |
0.00%
|
| 005321 | 1.0172 | 1.1477 | 1.0171 | 1.1476 |
0.04%
|
| 007184 | 1.0170 | 1.0635 | 1.0169 | 1.0634 |
0.06%
|
| 550013 | 1.0169 | 1.0215 | 1.0168 | 1.0214 |
0.00%
|
| 519784 | 1.0167 | 1.1671 | 1.0166 | 1.1670 |
0.08%
|
| 006932 | 1.0166 | 1.0416 | 1.0165 | 1.0415 |
0.03%
|
| 006491 | 1.0165 | 1.0825 | 1.0164 | 1.0824 |
0.06%
|
| 007185 | 1.0165 | 1.0630 | 1.0164 | 1.0629 |
0.00%
|
| 008995 | 1.0165 | 1.0165 | 1.0164 | 1.0164 |
0.08%
|
| 000840 | 1.0163 | 1.1743 | 1.0162 | 1.1742 |
0.00%
|
景顺长城长城景顺鼎益基金净值查询
|
|
|
|
|
|
|
| 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%
|
基金净值查询b60007
|
|
|
|
|
|
|
| 009315 | 1.0131 | 1.0231 | 1.0129 | 1.0229 | --- |
| 008648 | 1.0130 | 1.0174 | 1.0128 | 1.0172 | --- |
| 010397 | 1.0130 | 1.0130 | 1.0128 | 1.0128 | --- |
| 007755 | 1.0127 | 1.0127 | 1.0125 | 1.0125 |
0.00%
|
| 008690 | 1.0120 | 1.0120 | 1.0118 | 1.0118 |
0.04%
|
| 006808 | 1.0119 | 1.0119 | 1.0117 | 1.0117 |
0.00%
|
| 007086 | 1.0118 | 1.0454 | 1.0116 | 1.0452 | --- |
| 006955 | 1.0117 | 1.0483 | 1.0115 | 1.0481 | --- |
| 010859 | 1.0114 | 1.0114 | 1.0112 | 1.0112 | --- |
| 009670 | 1.0113 | 1.0213 | 1.0111 | 1.0211 |
0.05%
|
| 008668 | 1.0112 | 1.0112 | 1.0110 | 1.0110 | --- |
| 008805 | 1.0110 | 1.0110 | 1.0108 | 1.0108 |
0.00%
|
| 010860 | 1.0110 | 1.0110 | 1.0108 | 1.0108 | --- |
| 006518 | 1.0107 | 1.0687 | 1.0105 | 1.0685 |
0.00%
|
| 009350 | 1.0107 | 1.0107 | 1.0105 | 1.0105 | --- |
| 008510 | 1.0101 | 1.0369 | 1.0099 | 1.0367 | --- |
| 008797 | 1.0101 | 1.0101 | 1.0099 | 1.0099 |
0.00%
|
| 007670 | 1.0098 | 1.0321 | 1.0096 | 1.0319 | --- |
| 005465 | 1.0096 | 1.0712 | 1.0094 | 1.0710 | --- |
| 006944 | 1.0094 | 1.0508 | 1.0092 | 1.0506 | --- |
| 001299 | 1.0093 | 1.2841 | 1.0091 | 1.2839 |
0.06%
|
| 000833 | 1.0090 | 1.0090 | 1.0088 | 1.0088 |
0.00%
|
| 009541 | 1.0089 | 1.0229 | 1.0087 | 1.0227 | --- |
| 004061 | 1.0087 | 1.0915 | 1.0085 | 1.0913 | --- |
| 008574 | 1.0085 | 1.0185 | 1.0083 | 1.0183 | --- |
| 010775 | 1.0080 | 1.0080 | 1.0078 | 1.0078 |
0.08%
|
| 531030 | 1.0078 | 1.0078 | 1.0076 | 1.0076 | --- |
| 008692 | 1.0073 | 1.0073 | 1.0071 | 1.0071 |
0.00%
|
| 008691 | 1.0073 | 1.0073 | 1.0071 | 1.0071 |
0.00%
|
| 009977 | 1.0072 | 1.0072 | 1.0070 | 1.0070 |
0.08%
|
| 008522 | 1.0072 | 1.0072 | 1.0070 | 1.0070 | --- |
| 007676 | 1.0069 | 1.0444 | 1.0067 | 1.0442 |
0.06%
|
| 530030 | 1.0067 | 1.0067 | 1.0065 | 1.0065 | --- |
| 007364 | 1.0066 | 1.0436 | 1.0064 | 1.0434 |
0.04%
|
| 010776 | 1.0066 | 1.0066 | 1.0064 | 1.0064 |
0.00%
|
| 009936 | 1.0063 | 1.0063 | 1.0061 | 1.0061 | --- |
| 010810 | 1.0061 | 1.0061 | 1.0059 | 1.0059 |
0.035%
|
| 007677 | 1.0059 | 1.0424 | 1.0057 | 1.0422 |
0.00%
|
| 005024 | 1.0056 | 1.1528 | 1.0054 | 1.1526 | --- |
| 010503 | 1.0055 | 1.0055 | 1.0053 | 1.0053 |
0.08%
|
| 004929 | 1.0048 | 1.0048 | 1.0046 | 1.0046 |
0.00%
|
| 010232 | 1.0046 | 1.0096 | 1.0044 | 1.0094 | --- |
| 007021 | 1.0045 | 1.0600 | 1.0043 | 1.0598 |
0.05%
|
| 007022 | 1.0044 | 1.0570 | 1.0042 | 1.0568 |
0.00%
|
| 007336 | 1.0044 | 1.0044 | 1.0042 | 1.0042 |
0.08%
|
| 004367 | 1.0043 | 1.1060 | 1.0041 | 1.1058 |
0.00%
|
| 003880 | 1.0041 | 1.0041 | 1.0039 | 1.0039 |
0.80%
|
| 007716 | 1.0030 | 1.0153 | 1.0028 | 1.0151 | --- |
| 009772 | 1.0027 | 1.0145 | 1.0025 | 1.0143 | --- |
| 010689 | 1.0027 | 1.0027 | 1.0025 | 1.0025 |
0.00%
|
| 010247 | 1.0021 | 1.0021 | 1.0019 | 1.0019 | --- |
| 010248 | 1.0019 | 1.0019 | 1.0017 | 1.0017 | --- |
| 010904 | 1.0017 | 1.0017 | 1.0015 | 1.0015 |
0.08%
|
| 675121 | 1.0012 | 1.0877 | 1.0010 | 1.0875 |
0.08%
|
| 008434 | 1.0012 | 1.0407 | 1.0010 | 1.0405 |
0.00%
|
| 010924 | 1.0009 | 1.0009 | 1.0007 | 1.0007 |
0.00%
|
| 010905 | 1.0008 | 1.0008 | 1.0006 | 1.0006 |
0.00%
|
| 008491 | 1.0001 | 1.0001 | 0.9999 | 0.9999 | --- |
| 010469 | 1.0000 | 1.0000 | 0.9998 | 0.9998 |
0.15%
|
| 010470 | 0.9999 | 0.9999 | 0.9997 | 0.9997 |
0.00%
|
| 003260 | 0.9991 | 1.1338 | 0.9989 | 1.1336 |
0.08%
|
| 011295 | 0.9983 | 0.9983 | 0.9981 | 0.9981 | --- |
| 008492 | 0.9979 | 0.9979 | 0.9977 | 0.9977 | --- |
| 010504 | 0.9979 | 0.9979 | 0.9977 | 0.9977 |
0.00%
|
| 011085 | 0.9950 | 0.9950 | 0.9948 | 0.9948 | --- |
| 007459 | 0.9944 | 0.9944 | 0.9942 | 0.9942 |
0.08%
|
| 008765 | 0.9943 | 0.9943 | 0.9941 | 0.9941 | --- |
| 010204 | 0.9931 | 0.9931 | 0.9929 | 0.9929 |
0.15%
|
| 010683 | 0.9895 | 0.9895 | 0.9893 | 0.9893 |
0.10%
|
| 010066 | 0.9859 | 0.9859 | 0.9857 | 0.9857 |
0.12%
|
| 007337 | 0.9834 | 0.9834 | 0.9832 | 0.9832 |
0.00%
|
| 011073 | 0.9811 | 0.9811 | 0.9809 | 0.9809 | --- |
| 011074 | 0.9801 | 0.9801 | 0.9799 | 0.9799 | --- |
| 010662 | 0.9653 | 0.9653 | 0.9651 | 0.9651 |
0.15%
|
| 005670 | 0.9624 | 1.0904 | 0.9622 | 1.0902 | --- |
| 008701 | 0.9050 | 0.9050 | 0.9048 | 0.9048 |
0.06%
|
| 008702 | 0.9025 | 0.9025 | 0.9023 | 0.9023 |
0.00%
|
| 000674 | 0.8859 | 1.1226 | 0.8857 | 1.1224 |
0.04%
|
| 160717 | 0.8081 | 0.8081 | 0.8079 | 0.8079 |
0.15%
|
| 006210 | 3.8051 | 3.8321 | 3.8047 | 3.8317 | --- |
| 005969 | 2.8952 | 2.8952 | 2.8948 | 2.8948 |
0.00%
|
| 375010 | 2.1115 | 6.3123 | 2.1113 | 6.3121 |
0.15%
|
| 009762 | 1.8700 | 2.3045 | 1.8698 | 2.3043 |
0.00%
|
| 519196 | 1.8560 | 2.3497 | 1.8558 | 2.3495 |
0.12%
|
| 202025 | 1.8074 | 1.8074 | 1.8073 | 1.8073 |
0.12%
|
| 007571 | 1.7951 | 1.7951 | 1.7950 | 1.7950 |
0.00%
|
| 660009 | 1.7705 | 1.8415 | 1.7704 | 1.8414 |
0.08%
|
| 000143 | 1.7555 | 1.8055 | 1.7553 | 1.8053 |
0.08%
|
| 660109 | 1.7111 | 1.7821 | 1.7110 | 1.7820 |
0.00%
|
| 006551 | 1.6863 | 1.6863 | 1.6861 | 1.6861 |
1.50%
|
| 010837 | 1.6761 | 2.3661 | 1.6760 | 2.3660 |
0.08%
|
| 008383 | 1.6581 | 1.6581 | 1.6579 | 1.6579 |
0.03%
|
| 217011 | 1.6510 | 1.9980 | 1.6508 | 1.9978 |
0.00%
|
| 007555 | 1.6272 | 1.6272 | 1.6270 | 1.6270 |
0.06%
|
| 010838 | 1.6260 | 2.3160 | 1.6259 | 2.3159 |
0.00%
|
| 400001 | 1.6147 | 3.6262 | 1.6145 | 3.6260 |
0.15%
|
| 004128 | 1.5685 | 1.7465 | 1.5684 | 1.7464 |
0.15%
|
| 003793 | 1.5666 | 2.5636 | 1.5664 | 2.5634 |
0.08%
|
| 007040 | 1.5637 | 1.5637 | 1.5636 | 1.5636 |
0.00%
|
| 006801 | 1.5495 | 1.5495 | 1.5494 | 1.5494 |
0.15%
|
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标题：基金净值查询代号001349
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