007887基金净值今日查询
007887基金净值今日查询？很多人都不懂j基金净值查询000603。因为“中欧阿尔法混合C基金净值每天查询”与广大基民们息息相关，下面，恒生指数网就007887基金净值今日查询问题进行介绍。
000595基金净值查询
|
|
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|
|
|
| 004279 | 1.1981 | 1.3645 | 1.1975 | 1.3639 |
0.08%
|
| 519185 | 1.1897 | 2.4360 | 1.1891 | 2.4354 |
0.15%
|
| 253030 | 1.1761 | 1.2841 | 1.1755 | 1.2835 |
0.08%
|
| 161131 | 1.1598 | 1.1598 | 1.1592 | 1.1592 |
0.60%
|
| 001124 | 1.1596 | 1.4382 | 1.1590 | 1.4374 | --- |
| 164809 | 1.1565 | 1.4887 | 1.1559 | 1.4881 |
0.10%
|
| 009440 | 1.1534 | 1.1534 | 1.1528 | 1.1528 | --- |
| 007223 | 1.1532 | 1.1532 | 1.1526 | 1.1526 | --- |
| 009441 | 1.1458 | 1.1458 | 1.1452 | 1.1452 | --- |
| 002120 | 1.1299 | 1.3169 | 1.1293 | 1.3163 |
0.15%
|
| 011061 | 1.1294 | 1.1294 | 1.1288 | 1.1288 |
0.00%
|
| 501203 | 1.1149 | 1.1149 | 1.1143 | 1.1143 | --- |
| 008209 | 1.1117 | 1.1117 | 1.1111 | 1.1111 |
0.12%
|
| 006460 | 1.1091 | 1.1091 | 1.1085 | 1.1085 |
0.00%
|
| 003967 | 1.1081 | 1.4161 | 1.1076 | 1.4156 |
0.00%
|
| 006459 | 1.1062 | 1.1062 | 1.1056 | 1.1056 |
0.08%
|
| 008210 | 1.1029 | 1.1029 | 1.1023 | 1.1023 |
0.00%
|
| 009181 | 1.0936 | 1.0966 | 1.0931 | 1.0961 |
0.12%
|
| 009182 | 1.0893 | 1.0917 | 1.0888 | 1.0912 |
0.00%
|
| 164811 | 1.0846 | 1.6031 | 1.0841 | 1.6024 |
0.10%
|
| 003504 | 1.0749 | 1.1287 | 1.0744 | 1.1282 | --- |
| 009428 | 1.0647 | 1.0647 | 1.0642 | 1.0642 |
0.10%
|
| 006333 | 1.0515 | 1.0988 | 1.0510 | 1.0983 | --- |
| 005072 | 1.0469 | 1.1874 | 1.0464 | 1.1869 |
0.08%
|
| 009247 | 1.0467 | 1.0467 | 1.0462 | 1.0462 | --- |
| 009248 | 1.0437 | 1.0437 | 1.0432 | 1.0432 | --- |
| 006790 | 1.0435 | 1.0865 | 1.0430 | 1.0860 |
0.00%
|
| 007603 | 1.0391 | 1.0391 | 1.0386 | 1.0386 |
0.04%
|
| 004402 | 1.0382 | 1.0382 | 1.0377 | 1.0377 |
0.00%
|
| 007871 | 1.0347 | 1.0347 | 1.0342 | 1.0342 | --- |
| 003575 | 1.0284 | 1.1302 | 1.0279 | 1.1297 | --- |
| 007224 | 1.0208 | 1.0243 | 1.0203 | 1.0238 |
0.08%
|
| 007225 | 1.0184 | 1.0216 | 1.0179 | 1.0211 |
0.00%
|
| 003236 | 1.0155 | 1.0485 | 1.0150 | 1.0480 |
0.08%
|
| 009916 | 1.0145 | 1.0145 | 1.0140 | 1.0140 |
0.08%
|
| 005637 | 1.0134 | 1.0955 | 1.0129 | 1.0950 | --- |
| 009796 | 1.0131 | 1.0131 | 1.0126 | 1.0126 |
1.20%
|
| 009917 | 1.0116 | 1.0116 | 1.0111 | 1.0111 |
0.00%
|
| 009797 | 1.0105 | 1.0105 | 1.0100 | 1.0100 |
0.00%
|
| 006816 | 1.0065 | 1.0065 | 1.0060 | 1.0060 |
0.10%
|
| 009716 | 1.0056 | 1.0056 | 1.0051 | 1.0051 |
0.10%
|
| 009734 | 1.0034 | 1.0034 | 1.0029 | 1.0029 |
0.00%
|
| 010740 | 1.0007 | 1.0007 | 1.0002 | 1.0002 | --- |
| 010741 | 0.9999 | 0.9999 | 0.9994 | 0.9994 |
0.00%
|
| 005554 | 0.9871 | 0.9871 | 0.9866 | 0.9866 |
0.12%
|
| 007820 | 0.9803 | 0.9803 | 0.9798 | 0.9798 |
0.00%
|
| 010480 | 0.9685 | 0.9685 | 0.9680 | 0.9680 |
0.08%
|
| 009200 | 0.9588 | 0.9588 | 0.9583 | 0.9583 | --- |
| 009033 | 0.9253 | 0.9253 | 0.9248 | 0.9248 |
0.15%
|
| 009034 | 0.9226 | 0.9226 | 0.9221 | 0.9221 |
0.00%
|
| 000577 | 4.9010 | 4.9010 | 4.8990 | 4.8990 |
0.15%
|
| 000929 | 3.7111 | 1.6247 | 3.7098 | 1.6241 | --- |
| 000930 | 3.6442 | 1.5192 | 3.6429 | 1.5187 | --- |
| 001997 | 2.8170 | 2.8170 | 2.8160 | 2.8160 |
0.00%
|
| 003142 | 2.7348 | 2.7948 | 2.7336 | 2.7936 |
0.15%
|
| 000729 | 2.6310 | 2.6310 | 2.6300 | 2.6300 |
0.15%
|
| 519727 | 2.5230 | 2.9830 | 2.5220 | 2.9820 |
0.15%
|
| 000556 | 2.5140 | 2.8820 | 2.5130 | 2.8810 |
0.06%
|
| 001626 | 2.3050 | 2.3050 | 2.3040 | 2.3040 |
0.15%
|
| 519779 | 2.2470 | 2.3420 | 2.2460 | 2.3410 |
0.15%
|
| 005741 | 2.0344 | 2.0344 | 2.0335 | 2.0335 |
0.15%
|
| 010150 | 2.0278 | 2.0278 | 2.0269 | 2.0269 | --- |
| 007570 | 2.0195 | 2.0195 | 2.0187 | 2.0187 |
0.00%
|
| 730002 | 1.9842 | 2.2542 | 1.9834 | 2.2534 |
0.15%
|
| 110021 | 1.8623 | 1.8623 | 1.8616 | 1.8616 |
0.12%
|
| 481012 | 1.7029 | 2.3377 | 1.7022 | 2.3370 |
0.10%
|
| 006724 | 1.6935 | 2.1431 | 1.6929 | 2.1425 |
0.00%
|
| 501060 | 1.6768 | 1.6768 | 1.6762 | 1.6762 |
0.10%
|
| 501061 | 1.6627 | 1.6627 | 1.6621 | 1.6621 |
0.00%
|
| 006729 | 1.6055 | 1.6746 | 1.6048 | 1.6739 |
0.10%
|
| 350001 | 1.6028 | 3.4481 | 1.6022 | 3.4475 |
0.12%
|
| 006730 | 1.5900 | 1.6572 | 1.5893 | 1.6565 |
0.00%
|
| 004747 | 1.5652 | 1.5652 | 1.5645 | 1.5645 |
0.00%
|
| 002358 | 1.5584 | 1.5584 | 1.5577 | 1.5577 |
0.15%
|
| 011616 | 1.5582 | 1.5582 | 1.5576 | 1.5576 |
0.00%
|
| 002334 | 1.5146 | 1.5146 | 1.5140 | 1.5140 |
0.15%
|
| 004131 | 1.4861 | 1.5091 | 1.4855 | 1.5085 |
0.04%
|
| 002335 | 1.4779 | 1.4779 | 1.4773 | 1.4773 |
0.00%
|
| 001499 | 1.4428 | 1.6479 | 1.4422 | 1.6473 |
0.06%
|
| 006440 | 1.4125 | 1.4125 | 1.4119 | 1.4119 |
1.00%
|
| 002969 | 1.4092 | 1.4092 | 1.4086 | 1.4086 |
0.10%
|
| 006441 | 1.4083 | 1.4083 | 1.4078 | 1.4078 |
0.00%
|
| 005121 | 1.3876 | 1.3876 | 1.3871 | 1.3871 |
0.08%
|
| 004790 | 1.3132 | 1.3132 | 1.3127 | 1.3127 |
0.12%
|
| 004791 | 1.3087 | 1.3087 | 1.3082 | 1.3082 |
0.00%
|
| 290004 | 1.3055 | 2.1192 | 1.3050 | 2.1187 |
0.15%
|
| 003143 | 1.2972 | 1.3172 | 1.2967 | 1.3167 |
0.00%
|
| 166025 | 1.2894 | 1.9211 | 1.2889 | 1.9206 |
1.50%
|
| 001284 | 1.2716 | 1.5136 | 1.2711 | 1.5131 |
0.00%
|
| 007101 | 1.2685 | 1.8992 | 1.2680 | 1.8987 |
0.00%
|
| 006140 | 1.2664 | 1.2664 | 1.2659 | 1.2659 |
0.08%
|
| 003182 | 1.2620 | 1.3070 | 1.2615 | 1.3065 |
0.15%
|
| 005438 | 1.2507 | 1.2507 | 1.2502 | 1.2502 |
0.00%
|
| 003183 | 1.2477 | 1.2927 | 1.2472 | 1.2922 |
0.00%
|
| 004438 | 1.2360 | 1.2360 | 1.2355 | 1.2355 |
0.06%
|
| 005523 | 1.2190 | 1.2190 | 1.2185 | 1.2185 |
0.12%
|
| 005231 | 1.2148 | 1.4128 | 1.2143 | 1.4123 |
0.08%
|
| 000142 | 1.2100 | 1.5176 | 1.2095 | 1.5170 |
0.08%
|
| 005232 | 1.2081 | 1.4001 | 1.2076 | 1.3996 |
0.00%
|
| 005524 | 1.2058 | 1.2058 | 1.2053 | 1.2053 |
0.00%
|
| 003126 | 1.1951 | 1.1951 | 1.1946 | 1.1946 |
0.08%
|
| 003127 | 1.1847 | 1.1847 | 1.1842 | 1.1842 |
0.00%
|
华商医药医疗基金净值查询
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|
|
|
|
|
|
| 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%
|
银河蓝筹天基金净值查询
|
|
|
|
|
|
|
| 008094 | 1.4622 | 1.4872 | 1.4676 | 1.4926 |
0.00%
|
| 001760 | 1.3300 | 1.3300 | 1.3350 | 1.3350 |
0.15%
|
| 050013 | 1.2851 | 1.2851 | 1.2899 | 1.2899 |
0.12%
|
| 040036 | 1.0640 | 1.7120 | 1.0680 | 1.7160 |
0.08%
|
| 004930 | 1.0336 | 1.0336 | 1.0374 | 1.0374 |
0.15%
|
| 519674 | 5.8526 | 5.8526 | 5.8748 | 5.8748 |
0.15%
|
| 003984 | 2.6984 | 2.6984 | 2.7087 | 2.7087 |
0.15%
|
| 163409 | 2.0980 | 3.7780 | 2.1060 | 3.7860 |
0.15%
|
| 002387 | 1.4421 | 1.5101 | 1.4476 | 1.5156 |
0.15%
|
| 001672 | 1.7970 | 2.0190 | 1.8040 | 2.0260 |
0.15%
|
| 260111 | 1.5190 | 2.7070 | 1.5250 | 2.7130 |
0.15%
|
| 004696 | 1.3527 | 1.3527 | 1.3580 | 1.3580 |
0.15%
|
| 005934 | 1.2608 | 1.5608 | 1.2657 | 1.5657 |
0.00%
|
| 006477 | 1.1910 | 1.1910 | 1.1957 | 1.1957 |
0.15%
|
| 008128 | 1.1887 | 1.4846 | 1.1934 | 1.4893 |
0.15%
|
| 010570 | 0.9572 | 0.9572 | 0.9609 | 0.9609 |
0.15%
|
| 005051 | 0.8717 | 0.8717 | 0.8751 | 0.8751 |
0.10%
|
| 000652 | 4.2300 | 3.6620 | 4.2470 | 3.6770 |
0.15%
|
| 004423 | 2.2360 | 2.2360 | 2.2450 | 2.2450 |
0.15%
|
| 001881 | 1.8603 | 2.9822 | 1.8678 | 2.9897 |
0.15%
|
| 006165 | 1.7690 | 1.8700 | 1.7761 | 1.8771 |
0.15%
|
| 006166 | 1.7514 | 1.8524 | 1.7585 | 1.8595 |
0.00%
|
| 166001 | 1.7435 | 2.9137 | 1.7505 | 2.9207 |
0.15%
|
| 005787 | 1.7187 | 2.0309 | 1.7256 | 2.0378 |
0.00%
|
| 202021 | 1.5207 | 1.5407 | 1.5268 | 1.5468 |
0.12%
|
| 020020 | 1.5030 | 1.7550 | 1.5090 | 1.7610 |
0.00%
|
| 160638 | 1.4810 | 0.6740 | 1.4870 | 0.6770 |
0.12%
|
| 320001 | 1.2105 | 3.4705 | 1.2154 | 3.4754 |
0.15%
|
| 008129 | 1.1768 | 1.4703 | 1.1815 | 1.4750 |
0.00%
|
| 005494 | 1.1333 | 1.1333 | 1.1379 | 1.1379 |
0.00%
|
| 290007 | 1.0916 | 1.3946 | 1.0960 | 1.3990 |
0.08%
|
| 291007 | 1.0683 | 1.3453 | 1.0726 | 1.3496 |
0.00%
|
| 160629 | 0.9900 | 1.2090 | 0.9940 | 1.2110 |
0.12%
|
| 506000 | 0.9575 | 0.9575 | 0.9613 | 0.9613 |
0.15%
|
| 519059 | 0.8117 | --- | 0.8150 | --- |
0.08%
|
| 006122 | 2.3015 | 2.3015 | 2.3109 | 2.3109 |
0.15%
|
| 002252 | 2.1820 | 2.1820 | 2.1910 | 2.1910 |
0.15%
|
| 005402 | 2.0899 | 2.0899 | 2.0984 | 2.0984 |
0.15%
|
| 010235 | 2.0861 | 2.0861 | 2.0946 | 2.0946 |
0.00%
|
| 519756 | 1.7090 | 1.7090 | 1.7160 | 1.7160 |
0.15%
|
| 004346 | 1.4991 | 1.5191 | 1.5052 | 1.5252 |
0.00%
|
| 320004 | 1.4532 | 2.1868 | 1.4592 | 2.1928 |
0.00%
|
| 005381 | 1.4506 | 1.4506 | 1.4566 | 1.4566 |
0.15%
|
| 005382 | 1.4288 | 1.4288 | 1.4347 | 1.4347 | --- |
| 002560 | 1.3743 | 1.3743 | 1.3800 | 1.3800 |
0.15%
|
| 003401 | 1.3679 | 1.3679 | 1.3736 | 1.3736 |
0.08%
|
| 005493 | 1.1516 | 1.1516 | 1.1563 | 1.1563 |
0.12%
|
| 008435 | 1.0079 | 1.0079 | 1.0120 | 1.0120 |
0.05%
|
| 009909 | 0.9978 | 0.9978 | 1.0019 | 1.0019 |
0.15%
|
| 001899 | 0.7290 | 0.7290 | 0.7320 | 0.7320 |
0.12%
|
| 002620 | 2.6270 | 2.6270 | 2.6380 | 2.6380 |
0.15%
|
| 005094 | 1.9068 | 1.9068 | 1.9148 | 1.9148 |
0.15%
|
| 002367 | 1.5835 | 1.5835 | 1.5901 | 1.5901 |
0.10%
|
| 168102 | 1.4140 | 1.7480 | 1.4200 | 1.7540 |
0.15%
|
| 005516 | 1.1192 | 1.1192 | 1.1239 | 1.1239 |
0.00%
|
| 005515 | 1.0966 | 1.0966 | 1.1012 | 1.1012 |
0.15%
|
| 008436 | 1.0051 | 1.0051 | 1.0093 | 1.0093 |
0.00%
|
| 010761 | 0.9964 | 0.9964 | 1.0006 | 1.0006 |
0.15%
|
| 009910 | 0.9941 | 0.9941 | 0.9983 | 0.9983 |
0.00%
|
| 000308 | 4.8410 | 4.8410 | 4.8620 | 4.8620 |
0.15%
|
| 501057 | 2.0168 | 2.0168 | 2.0255 | 2.0255 |
0.12%
|
| 501058 | 1.9999 | 1.9999 | 2.0085 | 2.0085 |
0.00%
|
| 001900 | 1.6859 | 1.6859 | 1.6931 | 1.6931 |
0.15%
|
| 004698 | 1.6240 | 1.6240 | 1.6310 | 1.6310 |
0.15%
|
| 005161 | 1.5807 | 1.5807 | 1.5876 | 1.5876 |
0.15%
|
| 166023 | 1.4080 | 1.9080 | 1.4141 | 1.9141 |
0.15%
|
| 002412 | 1.1688 | 1.1688 | 1.1739 | 1.1739 |
0.08%
|
| 010419 | 1.1514 | 1.1514 | 1.1564 | 1.1564 |
0.00%
|
| 164818 | 0.9237 | 0.2818 | 0.9277 | 0.2827 |
1.00%
|
华宝资源优选混合基金净值查询
|
|
|
|
|
|
|
| 008827 | 1.2049 | 1.2049 | 1.1996 | 1.1996 |
0.15%
|
| 001730 | 1.1330 | 1.1330 | 1.1280 | 1.1280 |
0.15%
|
| 008736 | 1.0706 | 1.0706 | 1.0659 | 1.0659 |
0.15%
|
| 008737 | 1.0641 | 1.0641 | 1.0594 | 1.0594 |
0.00%
|
| 213002 | 0.8139 | 2.6519 | 0.8103 | 2.6457 |
0.15%
|
| 000513 | 3.7340 | 3.7340 | 3.7180 | 3.7180 |
0.15%
|
| 005911 | 3.4452 | 3.5781 | 3.4305 | 3.5634 |
0.15%
|
| 009314 | 3.4345 | 3.4345 | 3.4199 | 3.4199 |
0.00%
|
| 005910 | 2.1761 | 2.1761 | 2.1668 | 2.1668 |
0.15%
|
| 001709 | 1.8570 | 1.8570 | 1.8490 | 1.8490 |
0.15%
|
| 009076 | 1.7661 | 1.7661 | 1.7586 | 1.7586 |
0.15%
|
| 501081 | 1.7570 | 1.7570 | 1.7494 | 1.7494 |
1.50%
|
| 007733 | 1.7183 | 1.7883 | 1.7110 | 1.7810 |
0.15%
|
| 007734 | 1.7012 | 1.7712 | 1.6940 | 1.7640 |
0.00%
|
| 005691 | 1.6573 | 2.1342 | 1.6502 | 2.1271 |
0.00%
|
| 006676 | 1.6247 | 1.6247 | 1.6177 | 1.6177 |
0.00%
|
| 001484 | 1.5674 | 1.5674 | 1.5607 | 1.5607 |
0.10%
|
| 005947 | 1.5234 | 1.5234 | 1.5169 | 1.5169 |
0.15%
|
| 005948 | 1.5002 | 1.5002 | 1.4938 | 1.4938 |
0.00%
|
| 008854 | 1.4792 | 1.4792 | 1.4728 | 1.4728 |
0.15%
|
| 008855 | 1.4688 | 1.4688 | 1.4625 | 1.4625 |
0.00%
|
| 005569 | 1.4388 | 1.4388 | 1.4327 | 1.4327 |
0.15%
|
| 002123 | 1.4080 | 1.4080 | 1.4020 | 1.4020 |
0.15%
|
| 001195 | 1.3930 | 1.3930 | 1.3870 | 1.3870 |
0.15%
|
| 005646 | 1.3047 | 1.3047 | 1.2991 | 1.2991 |
0.12%
|
| 008828 | 1.2023 | 1.2023 | 1.1971 | 1.1971 |
0.00%
|
| 009939 | 1.1892 | 1.1892 | 1.1841 | 1.1841 |
0.00%
|
| 009697 | 1.1748 | 1.1748 | 1.1698 | 1.1698 |
0.15%
|
| 001105 | 1.1710 | 1.1710 | 1.1660 | 1.1660 |
0.15%
|
| 008531 | 1.1611 | 1.3285 | 1.1561 | 1.3235 |
0.12%
|
| 008532 | 1.1576 | 1.3230 | 1.1527 | 1.3181 |
0.00%
|
| 008878 | 1.1547 | 1.1547 | 1.1497 | 1.1497 | --- |
| 008603 | 1.1453 | 1.1453 | 1.1404 | 1.1404 |
0.00%
|
| 008602 | 1.1358 | 1.1358 | 1.1309 | 1.1309 |
0.15%
|
| 010062 | 1.0469 | 1.0469 | 1.0424 | 1.0424 |
0.15%
|
| 008085 | 0.9987 | 0.9987 | 0.9944 | 0.9944 |
0.15%
|
| 010717 | 0.9509 | 0.9509 | 0.9468 | 0.9468 |
0.15%
|
| 010242 | 0.9493 | 0.9493 | 0.9452 | 0.9452 |
0.12%
|
| 010718 | 0.9486 | 0.9486 | 0.9445 | 0.9445 |
0.00%
|
| 010243 | 0.9477 | 0.9477 | 0.9436 | 0.9436 |
0.00%
|
| 002011 | 3.5800 | 6.0530 | 3.5650 | 6.0380 |
0.15%
|
| 163412 | 3.5630 | 6.1270 | 3.5480 | 6.1120 |
0.15%
|
| 001054 | 2.8780 | 2.8780 | 2.8660 | 2.8660 |
0.15%
|
| 004183 | 2.5230 | 2.5230 | 2.5125 | 2.5125 |
0.15%
|
| 519698 | 2.5101 | 2.9881 | 2.4997 | 2.9777 |
0.15%
|
| 006751 | 2.4393 | 2.4393 | 2.4291 | 2.4291 |
0.15%
|
| 011126 | 2.4351 | 2.4351 | 2.4249 | 2.4249 |
0.00%
|
| 162213 | 2.3642 | 2.8042 | 2.3543 | 2.7943 |
0.12%
|
| 003548 | 2.3640 | 2.3640 | 2.3541 | 2.3541 |
0.00%
|
| 004335 | 1.9335 | 1.9335 | 1.9255 | 1.9255 | --- |
| 002683 | 1.9150 | 1.9150 | 1.9070 | 1.9070 |
0.15%
|
| 161903 | 1.8594 | 5.2387 | 1.8517 | 5.2250 |
0.15%
|
| 006564 | 1.7807 | 1.7807 | 1.7732 | 1.7732 |
0.15%
|
| 202211 | 1.6778 | 2.1549 | 1.6707 | 2.1477 |
0.12%
|
| 007449 | 1.6456 | 1.6456 | 1.6387 | 1.6387 |
0.15%
|
| 008515 | 1.6333 | 1.6333 | 1.6264 | 1.6264 |
0.15%
|
| 007450 | 1.6258 | 1.6258 | 1.6190 | 1.6190 |
0.00%
|
| 002802 | 1.6113 | 1.6113 | 1.6045 | 1.6045 |
0.12%
|
| 007044 | 1.5963 | 1.5963 | 1.5896 | 1.5896 |
0.12%
|
| 007045 | 1.5836 | 1.5836 | 1.5770 | 1.5770 |
0.00%
|
| 005418 | 1.4979 | 1.4979 | 1.4917 | 1.4917 |
0.15%
|
| 003562 | 1.4921 | 1.4921 | 1.4858 | 1.4858 |
0.00%
|
| 003561 | 1.4921 | 1.4921 | 1.4858 | 1.4858 |
0.12%
|
| 003658 | 1.4340 | 1.4340 | 1.4280 | 1.4280 |
0.15%
|
| 000762 | 1.4200 | 1.4200 | 1.4140 | 1.4140 |
0.15%
|
| 005570 | 1.4187 | 1.4187 | 1.4128 | 1.4128 |
0.00%
|
| 009234 | 1.4101 | 1.4101 | 1.4042 | 1.4042 |
0.15%
|
| 003175 | 1.3563 | 1.3563 | 1.3506 | 1.3506 |
0.15%
|
| 002871 | 1.2862 | 1.2862 | 1.2808 | 1.2808 | --- |
| 002872 | 1.2820 | 1.2820 | 1.2766 | 1.2766 | --- |
| 005628 | 1.2798 | 1.2798 | 1.2745 | 1.2745 |
0.15%
|
| 005629 | 1.2572 | 1.2572 | 1.2520 | 1.2520 |
0.00%
|
| 004475 | 1.2062 | 1.2062 | 1.2011 | 1.2011 |
0.15%
|
| 009513 | 1.2009 | 1.2009 | 1.1959 | 1.1959 |
0.15%
|
| 360011 | 1.1990 | 2.6940 | 1.1940 | 2.6890 |
0.15%
|
| 009514 | 1.1959 | 1.1959 | 1.1909 | 1.1909 |
0.00%
|
| 009931 | 1.1928 | 1.1928 | 1.1878 | 1.1878 |
0.12%
|
| 040013 | 1.1870 | 1.9320 | 1.1820 | 1.9270 |
0.00%
|
| 501008 | 1.1825 | 1.1825 | 1.1776 | 1.1776 |
0.00%
|
| 009698 | 1.1696 | 1.1696 | 1.1647 | 1.1647 |
0.00%
|
| 010063 | 1.0437 | 1.0437 | 1.0393 | 1.0393 |
0.00%
|
| 010944 | 0.9997 | 0.9997 | 0.9955 | 0.9955 |
0.15%
|
| 008084 | 0.9933 | 0.9933 | 0.9891 | 0.9891 |
0.00%
|
| 163418 | 0.9624 | 0.9624 | 0.9584 | 0.9584 |
0.15%
|
| 000124 | 3.4050 | 3.7050 | 3.3910 | 3.6910 |
0.15%
|
| 000803 | 3.1860 | 3.1860 | 3.1730 | 3.1730 |
0.15%
|
| 501066 | 2.2382 | 2.2382 | 2.2290 | 2.2290 |
1.50%
|
| 002451 | 2.1800 | 2.5660 | 2.1710 | 2.5570 |
0.00%
|
| 050002 | 1.9529 | 3.9868 | 1.9450 | 3.9789 |
0.15%
|
| 002385 | 1.9370 | 1.9552 | 1.9291 | 1.9473 |
0.00%
|
| 162201 | 1.5385 | 3.9350 | 1.5322 | 3.9287 |
0.15%
|
| 202009 | 1.4660 | 2.1530 | 1.4600 | 2.1470 |
0.15%
|
| 165520 | 1.4650 | 1.5200 | 1.4590 | 1.5160 |
0.12%
|
| 007678 | 1.4295 | 1.4295 | 1.4236 | 1.4236 |
0.15%
|
| 007679 | 1.4222 | 1.4222 | 1.4164 | 1.4164 |
0.00%
|
| 007770 | 1.3942 | 1.3942 | 1.3885 | 1.3885 |
0.15%
|
| 007771 | 1.3838 | 1.3838 | 1.3782 | 1.3782 |
0.00%
|
| 009039 | 1.2362 | 1.2362 | 1.2312 | 1.2312 |
0.15%
|
| 001829 | 1.2290 | 1.2290 | 1.2240 | 1.2240 |
0.15%
|
| 001268 | 1.2230 | 1.2230 | 1.2180 | 1.2180 |
0.15%
|
| 501007 | 1.1976 | 1.1976 | 1.1927 | 1.1927 |
0.08%
|
| 010439 | 1.0593 | 1.0593 | 1.0550 | 1.0550 |
0.08%
|
| 006547 | 1.0377 | 1.5857 | 1.0335 | 1.5815 |
0.08%
|
| 010198 | 0.9864 | 0.9864 | 0.9824 | 0.9824 |
0.15%
|
| 010849 | 0.9854 | 0.9854 | 0.9814 | 0.9814 |
0.00%
|
| 080015 | 0.9830 | 0.9830 | 0.9790 | 0.9790 |
0.12%
|
| 010599 | 0.9561 | 0.9561 | 0.9522 | 0.9522 |
0.15%
|
| 011259 | 0.9553 | 0.9553 | 0.9514 | 0.9514 |
0.00%
|
| 007887 | 5.3107 | 5.3107 | 5.2894 | 5.2894 |
1.50%
|
| 910007 | 5.2882 | 5.8002 | 5.2671 | 5.7791 |
1.50%
|
| 257070 | 3.1528 | 3.4538 | 3.1402 | 3.4412 |
0.15%
|
| 005794 | 2.4880 | 2.6610 | 2.4782 | 2.6512 |
0.15%
|
| 004263 | 2.4880 | 2.7000 | 2.4780 | 2.6900 |
0.15%
|
| 002450 | 2.2740 | 2.6740 | 2.2650 | 2.6650 |
0.15%
|
| 003876 | 2.1022 | 2.1022 | 2.0938 | 2.0938 |
0.12%
|
| 007404 | 2.0870 | 2.0870 | 2.0786 | 2.0786 |
0.00%
|
| 000545 | 1.7690 | 1.7690 | 1.7620 | 1.7620 |
0.15%
|
以上就是007887基金净值今日查询的全部内容，继续查看市场主体活力和内生动力基金净值查询相关内容，请浏览本栏目其它内容。
标题：007887基金净值今日查询
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