基金净值查询汇添富外延增长
基金净值查询汇添富外延增长？很多人都不懂信诚新锐回报灵活配置混合基金净值查询。因为“广发聚丰基金净值基金净值查询”与广大基民们息息相关，下面，恒生指数网就基金净值查询汇添富外延增长问题进行介绍。
161026富国国企改革基金净值查询
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| 006110 | 1.1147 | 1.1147 | 1.1124 | 1.1124 |
0.00%
|
| 003073 | 1.0953 | 1.1435 | 1.0930 | 1.1412 | --- |
| 005228 | 1.0947 | 1.0947 | 1.0924 | 1.0924 |
0.15%
|
| 004432 | 1.0887 | 1.0887 | 1.0864 | 1.0864 |
0.12%
|
| 006106 | 1.0739 | 1.0739 | 1.0716 | 1.0716 |
0.15%
|
| 004433 | 1.0731 | 1.0731 | 1.0708 | 1.0708 |
0.00%
|
| 860028 | 1.0671 | 1.0671 | 1.0649 | 1.0649 |
0.10%
|
| 860029 | 1.0629 | 1.0629 | 1.0607 | 1.0607 |
0.00%
|
| 009609 | 1.0429 | 1.0429 | 1.0407 | 1.0407 |
0.00%
|
| 010205 | 1.0325 | 1.0325 | 1.0303 | 1.0303 | --- |
| 010206 | 1.0311 | 1.0311 | 1.0289 | 1.0289 | --- |
| 009332 | 1.0296 | 1.0296 | 1.0274 | 1.0274 |
0.10%
|
| 007564 | 1.0234 | 1.0334 | 1.0213 | 1.0313 | --- |
| 007107 | 1.0059 | 1.0059 | 1.0038 | 1.0038 |
0.12%
|
| 011069 | 1.0013 | 1.0013 | 0.9992 | 0.9992 |
0.15%
|
| 011667 | 1.0009 | 1.0009 | 0.9988 | 0.9988 |
0.15%
|
| 011668 | 1.0008 | 1.0008 | 0.9987 | 0.9987 |
0.00%
|
| 011070 | 1.0008 | 1.0008 | 0.9987 | 0.9987 |
0.00%
|
| 010847 | 0.9890 | 0.9890 | 0.9869 | 0.9869 |
0.00%
|
| 009394 | 0.9851 | 0.9851 | 0.9830 | 0.9830 |
0.15%
|
| 011137 | 0.9771 | 0.9771 | 0.9751 | 0.9751 |
0.00%
|
| 010872 | 0.9439 | 0.9439 | 0.9419 | 0.9419 |
0.12%
|
| 009918 | 0.9438 | 0.9438 | 0.9418 | 0.9418 |
0.15%
|
| 010873 | 0.9430 | 0.9430 | 0.9410 | 0.9410 |
0.00%
|
| 009919 | 0.9420 | 0.9420 | 0.9400 | 0.9400 |
0.00%
|
| 550016 | 3.6861 | 3.6861 | 3.6788 | 3.6788 |
0.00%
|
| 310318 | 3.5911 | 4.3836 | 3.5838 | 4.3763 |
0.12%
|
| 005962 | 2.6441 | 2.6441 | 2.6388 | 2.6388 |
0.15%
|
| 005963 | 2.5872 | 2.5872 | 2.5821 | 2.5821 |
0.00%
|
| 550015 | 2.5828 | 2.5828 | 2.5777 | 2.5777 |
0.08%
|
| 161910 | 2.3898 | 2.8615 | 2.3850 | 2.8567 |
0.15%
|
| 501077 | 2.3629 | 2.3629 | 2.3583 | 2.3583 |
1.50%
|
| 006644 | 2.2283 | 2.2283 | 2.2238 | 2.2238 |
0.15%
|
| 166802 | 2.1450 | 2.3000 | 2.1407 | 2.2957 |
0.15%
|
| 006085 | 2.1433 | 2.3112 | 2.1390 | 2.3069 |
0.00%
|
| 006160 | 1.8022 | 1.8022 | 1.7986 | 1.7986 |
0.15%
|
| 005967 | 1.7982 | 1.7982 | 1.7946 | 1.7946 |
0.15%
|
| 006161 | 1.7778 | 1.7778 | 1.7742 | 1.7742 |
0.00%
|
| 003993 | 1.7611 | 1.8091 | 1.7576 | 1.8056 |
0.15%
|
| 005434 | 1.7496 | 1.7496 | 1.7461 | 1.7461 |
0.15%
|
| 006157 | 1.7303 | 1.7303 | 1.7269 | 1.7269 |
0.15%
|
| 007984 | 1.6847 | 1.6847 | 1.6814 | 1.6814 |
0.00%
|
| 000512 | 1.6097 | 2.4111 | 1.6065 | 2.4079 |
0.10%
|
| 002063 | 1.5807 | 2.3806 | 1.5776 | 2.3775 |
0.00%
|
| 580009 | 1.5563 | 2.3193 | 1.5532 | 2.3162 |
0.15%
|
| 011949 | 1.5543 | 1.5543 | 1.5512 | 1.5512 |
0.00%
|
| 007804 | 1.5464 | 1.5464 | 1.5433 | 1.5433 |
0.00%
|
| 001183 | 1.5380 | 1.5380 | 1.5350 | 1.5350 |
0.12%
|
| 002029 | 1.5314 | 1.5314 | 1.5284 | 1.5284 |
0.00%
|
| 001939 | 1.5240 | 1.7470 | 1.5210 | 1.7440 |
0.15%
|
| 050023 | 1.5130 | 1.7660 | 1.5100 | 1.7630 |
0.08%
|
| 001335 | 1.5010 | 1.5510 | 1.4980 | 1.5480 |
0.15%
|
| 001254 | 1.4760 | 1.4760 | 1.4730 | 1.4730 |
0.15%
|
| 002313 | 1.4740 | 1.4740 | 1.4710 | 1.4710 | --- |
| 006109 | 1.4720 | 2.2142 | 1.4690 | 2.2112 |
0.10%
|
| 007925 | 1.4667 | 1.4667 | 1.4637 | 1.4637 |
0.00%
|
| 002316 | 1.4213 | 1.4213 | 1.4185 | 1.4185 |
0.00%
|
| 210006 | 1.4087 | 1.6405 | 1.4059 | 1.6373 |
0.08%
|
| 002425 | 1.4081 | 1.9081 | 1.4053 | 1.9053 |
0.00%
|
| 007815 | 1.3799 | 1.3799 | 1.3771 | 1.3771 |
0.12%
|
| 007816 | 1.3757 | 1.3757 | 1.3730 | 1.3730 |
0.00%
|
| 005460 | 1.3510 | 1.3510 | 1.3483 | 1.3483 |
0.00%
|
| 006270 | 1.3340 | 1.3340 | 1.3314 | 1.3314 |
0.15%
|
| 004534 | 1.3217 | 1.3217 | 1.3190 | 1.3190 |
0.10%
|
| 004535 | 1.3016 | 1.3016 | 1.2990 | 1.2990 |
0.00%
|
| 003704 | 1.2339 | 1.2339 | 1.2314 | 1.2314 |
0.15%
|
| 000753 | 1.1767 | 1.4067 | 1.1744 | 1.4044 |
0.08%
|
| 000754 | 1.1576 | 1.3876 | 1.1553 | 1.3853 |
0.00%
|
| 010213 | 1.1569 | 1.1569 | 1.1546 | 1.1546 |
0.15%
|
| 010214 | 1.1538 | 1.1538 | 1.1515 | 1.1515 |
0.00%
|
| 010127 | 1.1346 | 1.1346 | 1.1323 | 1.1323 |
0.00%
|
| 005707 | 1.1277 | 1.1277 | 1.1254 | 1.1254 |
0.15%
|
| 003074 | 1.0872 | 1.1394 | 1.0850 | 1.1372 | --- |
| 860010 | 1.0846 | 1.7572 | 1.0824 | 1.7550 | --- |
| 006164 | 1.0808 | 1.0932 | 1.0786 | 1.0910 | --- |
| 005117 | 1.0233 | 1.0233 | 1.0213 | 1.0213 |
0.08%
|
| 000887 | 1.0140 | 1.3190 | 1.0120 | 1.3170 |
0.10%
|
| 007108 | 0.9998 | 0.9998 | 0.9978 | 0.9978 |
0.00%
|
| 011136 | 0.9780 | 0.9780 | 0.9760 | 0.9760 |
0.15%
|
| 550009 | 3.6140 | 3.7440 | 3.6070 | 3.7370 |
0.15%
|
| 217021 | 3.1100 | 3.1100 | 3.1040 | 3.1040 |
0.15%
|
| 240022 | 2.6870 | 2.7960 | 2.6820 | 2.7910 |
0.15%
|
| 011068 | 2.6840 | 2.6840 | 2.6790 | 2.6790 |
0.00%
|
| 006223 | 2.4161 | 2.4161 | 2.4116 | 2.4116 |
0.15%
|
| 003305 | 2.1000 | 2.1300 | 2.0960 | 2.1260 |
0.15%
|
| 004393 | 2.0537 | 2.0537 | 2.0499 | 2.0499 |
0.15%
|
| 006201 | 1.7337 | 1.7337 | 1.7304 | 1.7304 |
0.15%
|
| 008909 | 1.6627 | 1.6627 | 1.6595 | 1.6595 |
0.12%
|
| 008910 | 1.6536 | 1.6536 | 1.6505 | 1.6505 |
0.00%
|
| 320014 | 1.6328 | 1.6723 | 1.6297 | 1.6691 |
0.12%
|
| 010352 | 1.6310 | 1.6310 | 1.6279 | 1.6279 |
0.00%
|
| 210010 | 1.6238 | 1.8912 | 1.6208 | 1.8882 |
0.08%
|
| 519221 | 1.6220 | 1.7160 | 1.6190 | 1.7130 |
0.00%
|
| 002504 | 1.5940 | 1.5940 | 1.5910 | 1.5910 |
0.08%
|
| 202105 | 1.5900 | 1.8470 | 1.5870 | 1.8440 |
0.08%
|
| 003456 | 1.5740 | 1.8610 | 1.5710 | 1.8580 |
0.15%
|
| 002779 | 1.5560 | 2.0560 | 1.5530 | 2.0530 | --- |
| 001185 | 1.5482 | 1.5482 | 1.5452 | 1.5452 |
0.10%
|
| 002505 | 1.5420 | 1.5420 | 1.5390 | 1.5390 |
0.00%
|
| 210011 | 1.5059 | 1.7486 | 1.5031 | 1.7458 |
0.00%
|
| 005258 | 1.5044 | 1.5044 | 1.5015 | 1.5015 |
0.15%
|
| 008903 | 1.4902 | 1.4902 | 1.4874 | 1.4874 |
0.15%
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| 007857 | 1.4448 | 1.4448 | 1.4421 | 1.4421 |
0.00%
|
| 002311 | 1.4199 | 1.4199 | 1.4172 | 1.4172 |
0.15%
|
| 003308 | 1.3810 | 1.5633 | 1.3784 | 1.5607 |
0.12%
|
| 005459 | 1.3541 | 1.3541 | 1.3515 | 1.3515 |
0.08%
|
| 004635 | 1.3538 | 1.5361 | 1.3512 | 1.5335 |
0.00%
|
| 004936 | 1.3535 | 1.3535 | 1.3510 | 1.3510 |
0.15%
|
| 004937 | 1.3285 | 1.3285 | 1.3260 | 1.3260 |
0.00%
|
006682基金净值查询今天
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| 001682 | 1.3895 | 1.4995 | 1.3872 | 1.4972 |
0.15%
|
| 007126 | 1.3760 | 1.6060 | 1.3737 | 1.6037 |
0.15%
|
| 007127 | 1.3605 | 1.5905 | 1.3582 | 1.5882 |
0.00%
|
| 005823 | 1.3562 | 1.3562 | 1.3539 | 1.3539 |
0.12%
|
| 004481 | 1.3281 | 1.3281 | 1.3259 | 1.3259 |
0.15%
|
| 004451 | 1.3169 | 1.3169 | 1.3146 | 1.3146 |
0.10%
|
| 007142 | 1.3014 | 1.3014 | 1.2992 | 1.2992 |
0.00%
|
| 003603 | 1.2701 | 1.3820 | 1.2680 | 1.3799 |
0.10%
|
| 002111 | 1.2646 | 1.3580 | 1.2624 | 1.3558 | --- |
| 550005 | 1.2140 | 1.7690 | 1.2120 | 1.7670 |
0.00%
|
| 003167 | 1.2034 | 1.2034 | 1.2013 | 1.2013 |
0.08%
|
| 006844 | 1.1594 | 1.1594 | 1.1574 | 1.1574 |
0.00%
|
| 002721 | 1.1590 | 1.1800 | 1.1570 | 1.1780 |
0.00%
|
| 519180 | 1.1491 | 3.4891 | 1.1472 | 3.4872 |
0.15%
|
| 000270 | 1.1028 | 1.6845 | 1.1009 | 1.6816 |
0.12%
|
| 003476 | 1.0967 | 1.2967 | 1.0948 | 1.2948 |
0.12%
|
| 007569 | 1.0690 | 1.2830 | 1.0672 | 1.2812 |
0.00%
|
| 870008 | 1.0685 | 1.3234 | 1.0667 | 1.3219 |
0.05%
|
| 009074 | 1.0670 | 1.0670 | 1.0652 | 1.0652 |
0.00%
|
| 005059 | 1.0658 | 1.2988 | 1.0640 | 1.2970 |
0.12%
|
| 009753 | 1.0643 | 1.0643 | 1.0625 | 1.0625 | --- |
| 009754 | 1.0622 | 1.0622 | 1.0604 | 1.0604 | --- |
| 010060 | 1.0378 | 1.0378 | 1.0360 | 1.0360 |
0.15%
|
| 010006 | 1.0136 | 1.0136 | 1.0119 | 1.0119 |
0.12%
|
| 010137 | 1.0046 | 1.0046 | 1.0029 | 1.0029 |
0.15%
|
| 010936 | 1.0045 | 1.0045 | 1.0028 | 1.0028 |
0.15%
|
| 010937 | 1.0027 | 1.0027 | 1.0010 | 1.0010 |
0.00%
|
| 011026 | 0.9996 | 0.9996 | 0.9979 | 0.9979 |
0.00%
|
| 010395 | 0.9959 | 0.9959 | 0.9942 | 0.9942 |
0.15%
|
| 011004 | 0.9900 | 0.9900 | 0.9883 | 0.9883 |
0.08%
|
| 010787 | 0.9649 | 0.9649 | 0.9633 | 0.9633 |
0.15%
|
| 005105 | 0.9642 | 0.9642 | 0.9626 | 0.9626 |
0.00%
|
| 010788 | 0.9630 | 0.9630 | 0.9614 | 0.9614 |
0.00%
|
| 011364 | 0.9163 | 0.9163 | 0.9147 | 0.9147 |
0.00%
|
| 233011 | 3.7720 | 4.8460 | 3.7660 | 4.8400 |
0.15%
|
| 005743 | 3.1691 | 3.1691 | 3.1639 | 3.1639 |
0.15%
|
| 005744 | 3.1352 | 3.1352 | 3.1301 | 3.1301 |
0.00%
|
| 000756 | 2.4810 | 2.4810 | 2.4770 | 2.4770 |
0.15%
|
| 860005 | 2.4083 | 2.5683 | 2.4045 | 2.5645 |
0.08%
|
| 860030 | 2.4022 | 2.4022 | 2.3984 | 2.3984 |
0.00%
|
| 007586 | 2.2588 | 2.5198 | 2.2553 | 2.5163 | --- |
| 006424 | 2.1175 | 2.2175 | 2.1141 | 2.2141 |
0.15%
|
| 006425 | 2.0773 | 2.1773 | 2.0740 | 2.1740 |
0.00%
|
| 000805 | 1.9250 | 1.9250 | 1.9220 | 1.9220 |
0.15%
|
| 001345 | 1.8880 | 1.8880 | 1.8850 | 1.8850 |
0.15%
|
| 001782 | 1.8310 | 1.9650 | 1.8280 | 1.9620 |
0.15%
|
| 040180 | 1.7730 | 1.7730 | 1.7702 | 1.7702 |
0.12%
|
| 004453 | 1.6641 | 1.7181 | 1.6615 | 1.7155 |
0.15%
|
| 162414 | 1.5780 | 1.5780 | 1.5755 | 1.5755 |
0.15%
|
| 004083 | 1.5423 | 1.5673 | 1.5399 | 1.5649 | --- |
| 003154 | 1.5377 | 1.5927 | 1.5353 | 1.5903 |
0.00%
|
| 008177 | 1.4918 | 1.6423 | 1.4894 | 1.6399 |
0.15%
|
| 006682 | 1.4294 | 1.4294 | 1.4271 | 1.4271 |
0.15%
|
| 008399 | 1.4198 | 1.4198 | 1.4175 | 1.4175 |
0.10%
|
| 008400 | 1.4157 | 1.4157 | 1.4134 | 1.4134 |
0.00%
|
| 004946 | 1.4129 | 1.4129 | 1.4107 | 1.4107 |
0.12%
|
| 004947 | 1.3864 | 1.3864 | 1.3842 | 1.3842 |
0.00%
|
| 005824 | 1.3430 | 1.3430 | 1.3408 | 1.3408 |
0.00%
|
| 001485 | 1.2890 | 1.2890 | 1.2870 | 1.2870 | --- |
| 002383 | 1.2660 | 1.2660 | 1.2640 | 1.2640 |
0.15%
|
| 003604 | 1.2639 | 1.3718 | 1.2619 | 1.3698 |
0.00%
|
| 009353 | 1.2587 | 1.2681 | 1.2567 | 1.2661 |
0.08%
|
| 009354 | 1.2571 | 1.2664 | 1.2551 | 1.2644 |
0.00%
|
| 550004 | 1.2360 | 1.8410 | 1.2340 | 1.8390 |
0.08%
|
| 005167 | 1.1936 | 1.1936 | 1.1917 | 1.1917 |
0.12%
|
| 005908 | 1.1599 | 1.1599 | 1.1581 | 1.1581 |
0.08%
|
| 004302 | 1.1570 | 1.3902 | 1.1551 | 1.3883 |
0.00%
|
| 004301 | 1.1545 | 1.3903 | 1.1526 | 1.3884 |
0.08%
|
| 009027 | 1.1013 | 1.1013 | 1.0995 | 1.0995 |
0.80%
|
| 009028 | 1.0983 | 1.0983 | 1.0965 | 1.0965 |
0.00%
|
| 009297 | 1.0943 | 1.0943 | 1.0926 | 1.0926 | --- |
| 010061 | 1.0352 | 1.0352 | 1.0335 | 1.0335 |
0.00%
|
| 010508 | 1.0283 | 1.0283 | 1.0267 | 1.0267 | --- |
| 010007 | 1.0109 | 1.0109 | 1.0093 | 1.0093 |
0.00%
|
| 010396 | 0.9955 | 0.9955 | 0.9939 | 0.9939 |
0.00%
|
| 010697 | 0.9873 | 0.9873 | 0.9857 | 0.9857 |
0.15%
|
| 010698 | 0.9857 | 0.9857 | 0.9841 | 0.9841 |
0.00%
|
| 005104 | 0.9781 | 0.9781 | 0.9765 | 0.9765 |
0.15%
|
| 010143 | 0.9639 | 0.9639 | 0.9624 | 0.9624 |
0.15%
|
| 011363 | 0.9175 | 0.9175 | 0.9160 | 0.9160 |
1.50%
|
| 450004 | 2.7420 | 3.2120 | 2.7380 | 3.2080 |
0.15%
|
| 001112 | 2.6680 | 2.6680 | 2.6640 | 2.6640 |
1.50%
|
| 750001 | 2.6400 | 3.2300 | 2.6360 | 3.2260 |
0.15%
|
| 002181 | 2.0410 | 2.0410 | 2.0380 | 2.0380 |
0.15%
|
| 001515 | 1.9510 | 1.9510 | 1.9480 | 1.9480 |
0.00%
|
| 501087 | 1.8142 | 1.8142 | 1.8114 | 1.8114 |
0.15%
|
| 006205 | 1.7783 | 1.7783 | 1.7757 | 1.7757 |
0.15%
|
| 006595 | 1.6895 | 1.6895 | 1.6869 | 1.6869 |
0.15%
|
| 004454 | 1.6729 | 1.7269 | 1.6704 | 1.7244 |
0.00%
|
富国天博基金净值查询6
|
|
|
|
|
|
|
| 000541 | 2.7840 | 3.0390 | 2.7310 | 2.9860 |
0.15%
|
| 004895 | 1.8930 | 2.0190 | 1.8570 | 1.9830 |
0.15%
|
| 005520 | 1.6003 | 1.6003 | 1.5698 | 1.5698 |
0.15%
|
| 008155 | 1.0411 | 1.0411 | 1.0213 | 1.0213 |
0.00%
|
| 008154 | 1.0411 | 1.0411 | 1.0213 | 1.0213 |
0.12%
|
| 010596 | 0.9984 | 0.9984 | 0.9794 | 0.9794 |
0.00%
|
| 002669 | 2.2130 | 2.2130 | 2.1710 | 2.1710 |
0.15%
|
| 003231 | 3.2197 | 2.9408 | 3.1592 | 2.8855 |
0.00%
|
| 002959 | 2.2770 | 2.2770 | 2.2340 | 2.2340 |
0.12%
|
| 003230 | 3.2626 | 3.1581 | 3.2013 | 3.0988 |
0.15%
|
| 200008 | 2.5546 | 2.7176 | 2.5066 | 2.6696 |
0.15%
|
| 519670 | 1.8700 | 4.2910 | 1.8350 | 4.2560 |
0.15%
|
| 009137 | 1.5137 | 1.5137 | 1.4854 | 1.4854 |
0.15%
|
| 009893 | 1.1238 | 1.1238 | 1.1027 | 1.1027 |
0.15%
|
| 010550 | 0.9356 | 0.9356 | 0.9181 | 0.9181 |
0.15%
|
| 000595 | 4.5680 | 9.1830 | 4.4830 | 9.0930 |
0.15%
|
| 004320 | 1.7036 | 1.7036 | 1.6718 | 1.6718 |
0.15%
|
| 206007 | 4.9910 | 4.9910 | 4.8990 | 4.8990 |
0.15%
|
| 519655 | 2.2220 | 2.2220 | 2.1810 | 2.1810 |
0.15%
|
| 007718 | 2.0171 | 2.0171 | 1.9799 | 1.9799 |
0.15%
|
| 010500 | 2.0136 | 2.0136 | 1.9765 | 1.9765 |
0.00%
|
| 501079 | 2.2471 | 2.2471 | 2.2059 | 2.2059 |
0.15%
|
| 005819 | 2.1462 | 2.1462 | 2.1068 | 2.1068 |
0.15%
|
| 001815 | 3.4510 | 3.5160 | 3.3880 | 3.4530 |
0.15%
|
| 005296 | 2.1862 | 2.1862 | 2.1462 | 2.1462 |
0.12%
|
| 005297 | 2.1148 | 2.1148 | 2.0762 | 2.0762 |
0.00%
|
| 006756 | 1.9275 | 1.9275 | 1.8923 | 1.8923 |
0.10%
|
| 006757 | 1.9087 | 1.9087 | 1.8739 | 1.8739 |
0.00%
|
| 560003 | 1.6174 | 1.6374 | 1.5879 | 1.6079 |
0.15%
|
| 008958 | 1.5579 | 1.5579 | 1.5296 | 1.5296 |
0.15%
|
| 000339 | 4.1877 | 4.1877 | 4.1122 | 4.1122 |
0.15%
|
005251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%
|
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标题：基金净值查询汇添富外延增长
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