基金净值查询001007
基金净值查询001007?很多人都不懂基金净值查询010742。因为“基金净值查询宝盈008163”与广大基民们息息相关,下面,恒生指数网就基金净值查询001007问题进行介绍。
基金净值查询银华优选
|
|
|
|
|
|
519225 | 1.0032 | 1.0032 | 1.0032 | 1.0032 |
0.08%
|
008471 | 1.0031 | 1.0368 | 1.0031 | 1.0368 |
0.045%
|
010929 | 1.0031 | 1.0031 | 1.0031 | 1.0031 |
0.15%
|
008472 | 1.0026 | 1.0307 | 1.0026 | 1.0307 |
0.00%
|
001783 | 1.0024 | 1.0592 | 1.0024 | 1.0592 |
0.06%
|
009677 | 1.0024 | 1.0024 | 1.0024 | 1.0024 |
0.10%
|
010930 | 1.0024 | 1.0024 | 1.0024 | 1.0024 |
0.00%
|
003431 | 1.0023 | 1.0023 | 1.0023 | 1.0023 |
0.04%
|
160523 | 1.0020 | 1.1880 | 1.0020 | 1.1880 |
0.00%
|
004318 | 1.0020 | 1.1130 | 1.0020 | 1.1130 |
0.08%
|
010367 | 1.0019 | 1.0019 | 1.0019 | 1.0019 |
0.10%
|
011416 | 1.0019 | 1.0019 | 1.0019 | 1.0019 |
0.04%
|
011417 | 1.0017 | 1.0017 | 1.0017 | 1.0017 |
0.00%
|
010548 | 1.0016 | 1.0016 | 1.0016 | 1.0016 |
0.00%
|
009678 | 1.0014 | 1.0014 | 1.0014 | 1.0014 |
0.00%
|
003682 | 1.0012 | 1.1608 | 1.0012 | 1.1608 |
0.06%
|
009446 | 0.9973 | 0.9973 | 0.9973 | 0.9973 |
0.00%
|
003683 | 0.9971 | 1.1406 | 0.9971 | 1.1406 |
0.00%
|
009445 | 0.9964 | 0.9964 | 0.9964 | 0.9964 |
0.06%
|
161025 | 0.9390 | 1.6610 | 0.9390 | 1.6610 |
0.12%
|
164509 | 0.9382 | 1.6524 | 0.9382 | 1.6524 |
0.08%
|
020012 | 0.9320 | 1.7250 | 0.9320 | 1.7250 |
0.00%
|
010108 | 0.9310 | 0.9310 | 0.9310 | 0.9310 |
0.15%
|
000893 | 0.8780 | 0.8780 | 0.8780 | 0.8780 |
0.15%
|
165517 | 0.8740 | 1.2740 | 0.8740 | 1.2740 |
0.08%
|
164703 | 0.8470 | 1.7390 | 0.8470 | 1.7390 |
0.08%
|
002182 | 0.8240 | 0.8240 | 0.8240 | 0.8240 |
0.15%
|
163907 | 0.8210 | 1.4180 | 0.8210 | 1.4180 |
0.06%
|
001184 | 0.7670 | 0.7670 | 0.7670 | 0.7670 |
0.15%
|
000481 | 0.6170 | 1.0020 | 0.6170 | 1.0020 |
0.00%
|
160220 | 1.6772 | 1.6772 | 1.6773 | 1.6773 |
0.15%
|
002363 | 1.6278 | 1.6278 | 1.6280 | 1.6280 |
0.12%
|
002364 | 1.5794 | 1.5794 | 1.5796 | 1.5796 |
0.00%
|
004829 | 1.5251 | 1.5251 | 1.5252 | 1.5252 |
0.08%
|
003739 | 1.4830 | 1.4830 | 1.4831 | 1.4831 |
0.15%
|
003026 | 1.4822 | 1.5322 | 1.4823 | 1.5323 |
0.08%
|
519165 | 1.4800 | 1.4800 | 1.4801 | 1.4801 |
0.15%
|
003027 | 1.4672 | 1.5172 | 1.4673 | 1.5173 |
0.00%
|
161119 | 1.4579 | 1.4579 | 1.4580 | 1.4580 |
0.08%
|
002783 | 1.4568 | 1.5068 | 1.4569 | 1.5069 |
1.00%
|
530021 | 1.4490 | 1.4490 | 1.4492 | 1.4492 |
0.08%
|
002784 | 1.4290 | 1.4790 | 1.4291 | 1.4791 |
0.00%
|
161120 | 1.4241 | 1.4241 | 1.4242 | 1.4242 |
0.00%
|
001488 | 1.4057 | 1.4057 | 1.4059 | 1.4059 |
0.06%
|
531021 | 1.4034 | 1.4034 | 1.4035 | 1.4035 |
0.00%
|
007393 | 1.4012 | 1.4012 | 1.4014 | 1.4014 |
0.15%
|
202108 | 1.3961 | 1.4261 | 1.3963 | 1.4263 |
0.08%
|
920011 | 1.3800 | 2.4260 | 1.3802 | 2.4262 |
1.50%
|
008112 | 1.3775 | 1.3775 | 1.3776 | 1.3776 |
0.10%
|
920921 | 1.3748 | 1.3748 | 1.3750 | 1.3750 |
0.00%
|
008113 | 1.3699 | 1.3699 | 1.3701 | 1.3701 |
0.00%
|
004267 | 1.3697 | 1.4597 | 1.3699 | 1.4599 |
0.06%
|
003951 | 1.3677 | 1.5707 | 1.3678 | 1.5708 |
0.08%
|
001405 | 1.3568 | 1.4768 | 1.3570 | 1.4770 |
1.00%
|
202110 | 1.3487 | 1.3787 | 1.3489 | 1.3789 |
0.00%
|
001594 | 1.3458 | 1.3458 | 1.3459 | 1.3459 |
0.10%
|
001489 | 1.3444 | 1.3444 | 1.3446 | 1.3446 |
0.00%
|
009402 | 1.3299 | 1.3299 | 1.3300 | 1.3300 |
0.15%
|
213007 | 1.3222 | 1.9042 | 1.3223 | 1.9043 |
0.08%
|
000694 | 1.3207 | 1.3707 | 1.3208 | 1.3708 |
0.06%
|
004916 | 1.3068 | 1.3068 | 1.3069 | 1.3069 |
0.08%
|
007338 | 1.3041 | 1.3041 | 1.3042 | 1.3042 |
0.00%
|
253021 | 1.2925 | 1.5200 | 1.2926 | 1.5201 |
0.00%
|
920928 | 1.2775 | 1.2775 | 1.2776 | 1.2776 |
0.00%
|
003334 | 1.0880 | 1.0880 | 1.0881 | 1.0881 |
0.08%
|
002650 | 1.0872 | 1.2003 | 1.0873 | 1.2004 |
0.70%
|
004564 | 1.0841 | 1.0841 | 1.0842 | 1.0842 |
0.08%
|
006884 | 1.0830 | 1.0830 | 1.0831 | 1.0831 |
0.08%
|
011617 | 1.0825 | 1.0825 | 1.0826 | 1.0826 |
0.00%
|
003123 | 1.0823 | 1.0823 | 1.0824 | 1.0824 |
0.06%
|
005657 | 1.0807 | 1.1667 | 1.0808 | 1.1668 |
0.00%
|
003486 | 1.0798 | 1.1098 | 1.0799 | 1.1099 |
0.08%
|
易方达中盘精选基金净值查询
|
|
|
|
|
|
519161 | 1.0219 | 1.6250 | 1.0224 | 1.6255 |
0.00%
|
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%
|
茶咖行业优势基金净值查询
|
|
|
|
|
|
470030 | 1.0111 | 1.0237 | 1.0112 | 1.0238 |
0.06%
|
003869 | 1.0109 | 1.4329 | 1.0110 | 1.4330 |
0.06%
|
009575 | 1.0108 | 1.0108 | 1.0109 | 1.0109 |
0.00%
|
009282 | 1.0107 | 1.0107 | 1.0108 | 1.0108 |
0.05%
|
002928 | 1.0104 | 1.0948 | 1.0105 | 1.0949 |
0.00%
|
007485 | 1.0100 | 1.0504 | 1.0101 | 1.0505 |
0.05%
|
009829 | 1.0100 | 1.0100 | 1.0101 | 1.0101 |
0.08%
|
009019 | 1.0099 | 1.0309 | 1.0100 | 1.0310 |
0.00%
|
003520 | 1.0091 | 1.1541 | 1.0092 | 1.1542 |
0.08%
|
010534 | 1.0090 | 1.0090 | 1.0091 | 1.0091 |
0.12%
|
006959 | 1.0088 | 1.0188 | 1.0089 | 1.0189 |
0.05%
|
006960 | 1.0082 | 1.0182 | 1.0083 | 1.0183 |
0.00%
|
952320 | 1.0081 | 1.0081 | 1.0082 | 1.0082 |
0.00%
|
009094 | 1.0061 | 1.0061 | 1.0062 | 1.0062 |
0.00%
|
009227 | 1.0058 | 1.0058 | 1.0059 | 1.0059 |
0.04%
|
006406 | 1.0040 | 1.0240 | 1.0041 | 1.0241 |
0.00%
|
010743 | 1.0039 | 1.0039 | 1.0040 | 1.0040 |
0.00%
|
011411 | 1.0035 | 1.0035 | 1.0036 | 1.0036 |
0.00%
|
008873 | 1.0027 | 1.0027 | 1.0028 | 1.0028 |
0.08%
|
010014 | 1.0026 | 1.0026 | 1.0027 | 1.0027 |
0.08%
|
009229 | 1.0019 | 1.0019 | 1.0020 | 1.0020 |
0.00%
|
008584 | 1.0013 | 1.0013 | 1.0014 | 1.0014 |
0.00%
|
010015 | 1.0010 | 1.0010 | 1.0011 | 1.0011 |
0.00%
|
009293 | 1.0004 | 1.0004 | 1.0005 | 1.0005 |
0.00%
|
010092 | 1.0002 | 1.0002 | 1.0003 | 1.0003 |
0.08%
|
011155 | 0.9998 | 0.9998 | 0.9999 | 0.9999 |
0.15%
|
011588 | 0.9998 | 0.9998 | 0.9999 | 0.9999 |
0.15%
|
008874 | 0.9986 | 0.9986 | 0.9987 | 0.9987 |
0.00%
|
010900 | 0.9981 | 0.9981 | 0.9982 | 0.9982 |
0.06%
|
010901 | 0.9964 | 0.9964 | 0.9965 | 0.9965 |
0.00%
|
006498 | 0.9949 | 0.9949 | 0.9950 | 0.9950 |
0.08%
|
010899 | 0.9885 | 0.9885 | 0.9886 | 0.9886 |
0.08%
|
008541 | 0.9884 | 0.9884 | 0.9885 | 0.9885 |
0.15%
|
008542 | 0.9875 | 0.9875 | 0.9876 | 0.9876 |
0.00%
|
006499 | 0.9850 | 0.9850 | 0.9851 | 0.9851 |
0.00%
|
860055 | 0.9326 | 0.9326 | 0.9327 | 0.9327 |
0.15%
|
162511 | 0.8513 | 1.2243 | 0.8514 | 1.2244 |
0.08%
|
210001 | 0.7138 | 3.4793 | 0.7139 | 3.4795 |
1.50%
|
110001 | 4.7090 | 6.0440 | 4.7100 | 6.0450 |
0.15%
|
260116 | 4.3020 | 4.8620 | 4.3030 | 4.8630 |
0.15%
|
860006 | 2.8119 | 2.9919 | 2.8125 | 2.9925 |
1.50%
|
200001 | 1.9686 | 3.4106 | 1.9689 | 3.4109 |
0.12%
|
005301 | 1.7761 | 1.7761 | 1.7764 | 1.7764 |
0.08%
|
005302 | 1.7674 | 1.7674 | 1.7677 | 1.7677 |
0.00%
|
001891 | 1.6723 | 2.0523 | 1.6727 | 2.0527 |
0.15%
|
006216 | 1.6633 | 1.9233 | 1.6637 | 1.9237 |
0.15%
|
006217 | 1.6586 | 1.9186 | 1.6589 | 1.9189 |
0.00%
|
008306 | 1.6209 | 1.6209 | 1.6212 | 1.6212 |
0.15%
|
008244 | 1.6163 | 1.6163 | 1.6167 | 1.6167 |
0.15%
|
008307 | 1.6144 | 1.6144 | 1.6147 | 1.6147 |
0.00%
|
006025 | 1.6086 | 1.6086 | 1.6089 | 1.6089 |
0.15%
|
166020 | 1.6056 | 1.9396 | 1.6060 | 1.9400 |
0.15%
|
161118 | 1.4930 | 1.4930 | 1.4933 | 1.4933 |
0.12%
|
519181 | 1.4872 | 3.3913 | 1.4875 | 3.3918 |
0.15%
|
001686 | 1.4156 | 1.5096 | 1.4159 | 1.5099 |
0.08%
|
001687 | 1.3954 | 1.4794 | 1.3957 | 1.4797 |
0.00%
|
005886 | 1.3441 | 1.3807 | 1.3444 | 1.3810 |
0.08%
|
006213 | 1.3396 | 1.4366 | 1.3399 | 1.4369 |
0.00%
|
253020 | 1.3328 | 1.5778 | 1.3330 | 1.5780 |
0.08%
|
005887 | 1.3291 | 1.3654 | 1.3294 | 1.3657 |
0.00%
|
005095 | 1.3291 | 1.3291 | 1.3293 | 1.3293 |
0.15%
|
007590 | 1.3287 | 1.3287 | 1.3289 | 1.3289 |
0.15%
|
001595 | 1.3275 | 1.3275 | 1.3277 | 1.3277 |
0.00%
|
005096 | 1.2935 | 1.2935 | 1.2937 | 1.2937 |
0.00%
|
162105 | 1.2841 | 1.7898 | 1.2843 | 1.7900 |
0.00%
|
001406 | 1.2814 | 1.3814 | 1.2816 | 1.3816 |
0.00%
|
450018 | 1.2795 | 1.4795 | 1.2797 | 1.4797 |
0.08%
|
920008 | 1.2788 | 1.9253 | 1.2790 | 1.9255 |
1.50%
|
400016 | 1.2772 | 1.5572 | 1.2774 | 1.5574 |
0.08%
|
450019 | 1.2599 | 1.4481 | 1.2601 | 1.4483 |
0.00%
|
460008 | 1.2590 | 1.4690 | 1.2592 | 1.4692 |
0.08%
|
000355 | 1.2586 | 1.4907 | 1.2769 | 1.4910 |
0.08%
|
240019 | 1.2580 | 1.8228 | 1.2582 | 1.8230 |
0.10%
|
006697 | 1.2482 | 1.2482 | 1.2484 | 1.2484 |
0.00%
|
006578 | 1.2352 | 1.2352 | 1.2355 | 1.2355 |
0.10%
|
000356 | 1.2331 | 1.4534 | 1.2494 | 1.4537 |
0.00%
|
006579 | 1.2252 | 1.2252 | 1.2255 | 1.2255 |
0.00%
|
004571 | 1.2194 | 1.2194 | 1.2196 | 1.2196 |
0.08%
|
460108 | 1.2152 | 1.4252 | 1.2154 | 1.4254 |
0.00%
|
010271 | 1.2113 | 1.2113 | 1.2116 | 1.2116 |
0.15%
|
010272 | 1.2090 | 1.2090 | 1.2093 | 1.2093 |
0.00%
|
675100 | 1.2058 | 1.2058 | 1.2061 | 1.2061 |
0.05%
|
161121 | 1.2027 | 1.3189 | 1.2029 | 1.3191 |
0.10%
|
004572 | 1.2026 | 1.2026 | 1.2028 | 1.2028 |
0.00%
|
009860 | 1.2001 | 1.2001 | 1.2003 | 1.2003 |
0.00%
|
253060 | 1.1868 | 1.4005 | 1.1870 | 1.4007 |
0.06%
|
006832 | 1.1835 | 1.1835 | 1.1837 | 1.1837 |
0.06%
|
253061 | 1.1801 | 1.3673 | 1.1803 | 1.3675 |
0.00%
|
003999 | 1.1772 | 1.2002 | 1.1774 | 1.2004 |
0.08%
|
002796 | 1.1766 | 1.1816 | 1.1768 | 1.1818 |
0.08%
|
006833 | 1.1762 | 1.1762 | 1.1764 | 1.1764 |
0.00%
|
002664 | 1.1744 | 1.2844 | 1.1746 | 1.2846 |
0.06%
|
000402 | 1.1737 | 1.3896 | 1.1739 | 1.3898 |
0.08%
|
001945 | 1.1729 | 1.3129 | 1.1731 | 1.3131 |
0.80%
|
004504 | 1.1706 | 1.2106 | 1.1708 | 1.2108 |
0.06%
|
270044 | 1.1704 | 1.4538 | 1.1706 | 1.4540 |
0.03%
|
009267 | 1.1689 | 1.2193 | 1.1691 | 1.2195 |
0.00%
|
002719 | 1.1641 | 1.2141 | 1.1643 | 1.2143 |
0.70%
|
270045 | 1.1583 | 1.4232 | 1.1585 | 1.4234 |
0.00%
|
000403 | 1.1569 | 1.3553 | 1.1571 | 1.3555 |
0.00%
|
002797 | 1.1569 | 1.1599 | 1.1571 | 1.1601 |
0.00%
|
002665 | 1.1567 | 1.2297 | 1.1569 | 1.2299 |
0.00%
|
基金净值查询353749
|
|
|
|
|
|
009231 | 1.0914 | 1.0914 | 1.0914 | 1.0914 |
0.00%
|
002336 | 1.0910 | 1.1970 | 1.0910 | 1.1970 |
0.08%
|
004673 | 1.0910 | 1.1240 | 1.0910 | 1.1240 |
0.00%
|
000069 | 1.0900 | 1.5000 | 1.0900 | 1.5000 |
0.08%
|
002786 | 1.0900 | 1.0900 | 1.0900 | 1.0900 |
0.00%
|
005754 | 1.0894 | 1.1094 | 1.0894 | 1.1094 |
0.03%
|
006436 | 1.0891 | 1.0891 | 1.0891 | 1.0891 |
0.04%
|
519676 | 1.0890 | 1.8030 | 1.0890 | 1.8030 |
0.08%
|
590010 | 1.0890 | 1.4770 | 1.0890 | 1.4770 |
0.00%
|
008846 | 1.0880 | 1.0880 | 1.0880 | 1.0880 |
0.10%
|
004126 | 1.0860 | 1.1970 | 1.0860 | 1.1970 |
0.08%
|
001710 | 1.0860 | 1.3040 | 1.0860 | 1.3040 |
0.10%
|
001911 | 1.0859 | 1.2282 | 1.0859 | 1.2282 |
0.08%
|
006437 | 1.0847 | 1.0847 | 1.0847 | 1.0847 |
0.00%
|
005714 | 1.0838 | 1.1278 | 1.0838 | 1.1278 |
0.00%
|
006606 | 1.0835 | 1.0835 | 1.0835 | 1.0835 |
0.04%
|
162716 | 1.0830 | 1.2320 | 1.0830 | 1.2320 |
0.00%
|
163210 | 1.0830 | 1.6760 | 1.0830 | 1.6760 |
0.08%
|
001711 | 1.0830 | 1.2930 | 1.0830 | 1.2930 |
0.00%
|
001750 | 1.0826 | 1.1396 | 1.0826 | 1.1396 |
0.05%
|
008847 | 1.0822 | 1.0822 | 1.0822 | 1.0822 |
0.00%
|
010048 | 1.0802 | 1.0802 | 1.0802 | 1.0802 |
0.00%
|
003146 | 1.0798 | 1.1859 | 1.0798 | 1.1859 |
0.08%
|
006800 | 1.0797 | 1.0897 | 1.0797 | 1.0897 |
0.00%
|
005818 | 1.0783 | 1.1383 | 1.0783 | 1.1383 |
0.06%
|
100066 | 1.0782 | 1.3930 | 1.0782 | 1.3930 |
0.08%
|
002795 | 1.0780 | 1.1660 | 1.0780 | 1.1660 |
0.08%
|
003545 | 1.0771 | 1.1271 | 1.0771 | 1.1271 |
0.08%
|
001961 | 1.0751 | 1.2135 | 1.0751 | 1.2135 |
0.08%
|
000194 | 1.0750 | 1.4870 | 1.0750 | 1.4870 |
0.08%
|
009403 | 1.0750 | 1.0750 | 1.0750 | 1.0750 |
0.00%
|
519137 | 1.0737 | 1.1087 | 1.0737 | 1.1087 |
0.04%
|
006607 | 1.0733 | 1.0733 | 1.0733 | 1.0733 |
0.00%
|
006791 | 1.0733 | 1.0733 | 1.0733 | 1.0733 |
0.08%
|
003349 | 1.0724 | 1.3484 | 1.0724 | 1.3484 |
0.06%
|
167501 | 1.0720 | 1.5080 | 1.0720 | 1.5080 |
0.08%
|
002103 | 1.0720 | 1.3310 | 1.0720 | 1.3310 |
0.15%
|
002825 | 1.0720 | 1.1650 | 1.0720 | 1.1650 |
0.80%
|
004647 | 1.0716 | 1.0716 | 1.0716 | 1.0716 |
0.08%
|
007421 | 1.0703 | 1.0703 | 1.0703 | 1.0703 |
0.12%
|
166401 | 1.0700 | 1.2160 | 1.0700 | 1.2160 |
0.00%
|
006798 | 1.0695 | 1.0695 | 1.0695 | 1.0695 |
0.00%
|
003672 | 1.0689 | 1.1879 | 1.0689 | 1.1879 |
0.08%
|
003335 | 1.0686 | 1.0686 | 1.0686 | 1.0686 |
0.00%
|
004798 | 1.0681 | 1.0681 | 1.0681 | 1.0681 |
0.10%
|
217023 | 1.0680 | 1.5100 | 1.0680 | 1.5100 |
0.08%
|
002578 | 1.0640 | 1.1480 | 1.0640 | 1.1480 |
0.08%
|
010070 | 1.0640 | 1.0640 | 1.0640 | 1.0640 |
0.15%
|
010871 | 1.0640 | 1.0640 | 1.0640 | 1.0640 |
0.00%
|
003879 | 1.0638 | 1.0638 | 1.0638 | 1.0638 |
0.00%
|
009096 | 1.0635 | 1.0635 | 1.0635 | 1.0635 |
0.08%
|
006986 | 1.0628 | 1.0628 | 1.0628 | 1.0628 |
0.03%
|
007149 | 1.0627 | 1.0627 | 1.0627 | 1.0627 |
0.01%
|
006892 | 1.0623 | 1.0623 | 1.0623 | 1.0623 |
0.00%
|
002277 | 1.0620 | 1.1720 | 1.0620 | 1.1720 |
0.00%
|
880009 | 1.0614 | 1.2536 | 1.0614 | 1.2536 |
1.20%
|
004828 | 1.0612 | 1.0577 | 1.0612 | 1.0577 |
0.00%
|
519641 | 1.0610 | 1.2010 | 1.0610 | 1.2010 |
0.00%
|
003847 | 1.0610 | 1.2382 | 1.0610 | 1.2382 |
0.08%
|
007422 | 1.0606 | 1.0606 | 1.0606 | 1.0606 |
0.00%
|
007824 | 1.0604 | 1.0604 | 1.0604 | 1.0604 |
0.00%
|
009249 | 1.0602 | 1.0602 | 1.0602 | 1.0602 |
0.08%
|
003207 | 1.0599 | 1.1994 | 1.0599 | 1.1994 |
0.08%
|
003983 | 1.0599 | 1.1780 | 1.0599 | 1.1780 |
0.08%
|
009097 | 1.0576 | 1.0576 | 1.0576 | 1.0576 |
0.00%
|
675041 | 1.0572 | 1.1926 | 1.0572 | 1.1926 |
0.08%
|
006988 | 1.0571 | 1.0571 | 1.0571 | 1.0571 |
0.00%
|
006987 | 1.0571 | 1.0571 | 1.0571 | 1.0571 |
0.00%
|
006015 | 1.0550 | 1.1490 | 1.0550 | 1.1490 |
0.00%
|
005677 | 1.0547 | 1.1037 | 1.0547 | 1.1037 |
0.06%
|
000289 | 1.0543 | 1.4355 | 1.0543 | 1.4355 |
0.08%
|
003927 | 1.0542 | 1.1707 | 1.0542 | 1.1707 |
0.00%
|
002754 | 1.0540 | 1.2110 | 1.0540 | 1.2110 |
0.08%
|
900039 | 1.0532 | 1.0532 | 1.0532 | 1.0532 |
0.00%
|
000419 | 1.0530 | 1.3390 | 1.0530 | 1.3390 |
0.08%
|
040026 | 1.0530 | 1.5090 | 1.0530 | 1.5090 |
0.08%
|
000305 | 1.0530 | 1.4300 | 1.0530 | 1.4300 |
0.08%
|
007543 | 1.0528 | 1.0528 | 1.0528 | 1.0528 |
0.00%
|
007583 | 1.0527 | 1.0527 | 1.0527 | 1.0527 |
0.00%
|
007926 | 1.0527 | 1.1259 | 1.0527 | 1.1259 |
0.00%
|
005932 | 1.0526 | 1.0826 | 1.0526 | 1.0826 |
0.00%
|
380006 | 1.0520 | 1.3750 | 1.0520 | 1.3750 |
0.00%
|
000111 | 1.0520 | 1.4250 | 1.0520 | 1.4250 |
0.06%
|
006811 | 1.0518 | 1.0778 | 1.0518 | 1.0778 |
0.08%
|
006340 | 1.0517 | 1.0604 | 1.0517 | 1.0604 |
0.00%
|
005705 | 1.0517 | 1.1207 | 1.0517 | 1.1207 |
0.08%
|
以上就是基金净值查询001007的全部内容,继续查看如何知道当日三点前基金净值查询相关内容,请浏览本栏目其它内容。
标题:基金净值查询001007
如若转载,请注明出处:http://www.hsindex.com/hengzhi/90254.html