070023基金净值查询
070023基金净值查询?很多人都不懂001302基金净值查询今天。因为“基金净值查询410001”与广大基民们息息相关,下面,恒生指数网就070023基金净值查询问题进行介绍。
嘉实300基金净值查询160706
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009063 | 1.2593 | 1.2593 | 1.2589 | 1.2589 |
0.00%
|
006141 | 1.2589 | 1.2589 | 1.2585 | 1.2585 |
0.00%
|
350006 | 1.2273 | 2.0264 | 1.2269 | 2.0260 |
0.00%
|
008868 | 1.1971 | 1.1971 | 1.1967 | 1.1967 | --- |
005675 | 1.1964 | 1.1964 | 1.1961 | 1.1961 |
0.00%
|
002440 | 1.1917 | 1.1917 | 1.1913 | 1.1913 |
0.08%
|
001165 | 1.1881 | 1.3220 | 1.1878 | 1.3217 |
0.00%
|
110031 | 1.1806 | 1.1806 | 1.1803 | 1.1803 |
0.12%
|
007266 | 1.1806 | 1.1806 | 1.1803 | 1.1803 |
0.08%
|
003750 | 1.1806 | 1.1806 | 1.1802 | 1.1802 |
0.00%
|
003734 | 1.1780 | 1.1780 | 1.1777 | 1.1777 |
0.06%
|
006416 | 1.1747 | 1.1747 | 1.1743 | 1.1743 |
0.08%
|
008134 | 1.1738 | 1.1738 | 1.1734 | 1.1734 |
0.15%
|
161728 | 1.1692 | 1.1692 | 1.1689 | 1.1689 |
0.60%
|
007267 | 1.1685 | 1.1685 | 1.1682 | 1.1682 |
0.00%
|
007233 | 1.1626 | 1.1626 | 1.1623 | 1.1623 | --- |
006417 | 1.1620 | 1.1620 | 1.1616 | 1.1616 |
0.00%
|
008356 | 1.1556 | 1.1630 | 1.1553 | 1.1627 |
0.10%
|
006982 | 1.1547 | 1.1547 | 1.1544 | 1.1544 |
0.08%
|
004156 | 1.1460 | 1.1460 | 1.1457 | 1.1457 |
0.00%
|
001957 | 1.1432 | 1.1932 | 1.1429 | 1.1929 |
0.08%
|
006983 | 1.1405 | 1.1405 | 1.1402 | 1.1402 |
0.00%
|
001958 | 1.1335 | 1.1835 | 1.1332 | 1.1832 |
0.00%
|
005345 | 1.1319 | 1.1319 | 1.1316 | 1.1316 |
0.08%
|
005346 | 1.1254 | 1.1254 | 1.1251 | 1.1251 |
0.00%
|
003010 | 1.1143 | 1.3064 | 1.1140 | 1.3061 |
0.00%
|
006708 | 1.1022 | 1.1097 | 1.1019 | 1.1094 | --- |
003109 | 1.1002 | 1.3205 | 1.0999 | 1.3202 |
0.08%
|
003110 | 1.0922 | 1.3066 | 1.0919 | 1.3063 |
0.00%
|
002175 | 1.0918 | 1.1977 | 1.0915 | 1.1974 |
0.08%
|
006559 | 1.0881 | 1.1220 | 1.0878 | 1.1217 | --- |
004155 | 1.0869 | 1.0869 | 1.0866 | 1.0866 |
0.08%
|
008687 | 1.0769 | 1.0769 | 1.0766 | 1.0766 | --- |
008686 | 1.0759 | 1.0759 | 1.0756 | 1.0756 | --- |
004401 | 1.0728 | 1.2122 | 1.0725 | 1.2119 |
0.00%
|
007929 | 1.0708 | 1.0708 | 1.0705 | 1.0705 |
0.08%
|
006074 | 1.0521 | 1.0521 | 1.0518 | 1.0518 |
0.00%
|
004264 | 1.0513 | 1.1723 | 1.0510 | 1.1720 |
0.08%
|
008665 | 1.0478 | 1.0878 | 1.0475 | 1.0875 |
0.00%
|
003395 | 1.0464 | 1.1789 | 1.0461 | 1.1786 |
0.08%
|
004090 | 1.0451 | 1.1351 | 1.0448 | 1.1348 | --- |
004499 | 1.0447 | 1.1812 | 1.0444 | 1.1809 |
0.08%
|
009525 | 1.0441 | 1.0441 | 1.0438 | 1.0438 |
0.10%
|
092002 | 1.0414 | 2.1896 | 1.0411 | 2.1893 |
0.00%
|
004400 | 1.0393 | 2.0484 | 1.0390 | 2.0481 |
0.08%
|
005602 | 1.0388 | 1.0638 | 1.0385 | 1.0635 |
0.00%
|
008774 | 1.0374 | 1.0374 | 1.0371 | 1.0371 |
0.035%
|
009823 | 1.0356 | 1.0356 | 1.0353 | 1.0353 |
0.00%
|
008775 | 1.0340 | 1.0340 | 1.0337 | 1.0337 |
0.00%
|
009458 | 1.0337 | 1.0337 | 1.0334 | 1.0334 |
0.00%
|
007562 | 1.0309 | 1.0309 | 1.0306 | 1.0306 | --- |
007331 | 1.0288 | 1.0478 | 1.0285 | 1.0475 | --- |
003237 | 1.0283 | 1.0383 | 1.0280 | 1.0380 |
0.00%
|
004033 | 1.0278 | 1.2033 | 1.0275 | 1.2030 |
0.08%
|
003673 | 1.0241 | 1.2181 | 1.0238 | 1.2178 | --- |
006750 | 1.0235 | 1.0595 | 1.0232 | 1.0592 | --- |
008385 | 1.0234 | 1.0234 | 1.0231 | 1.0231 |
0.00%
|
007949 | 1.0225 | 1.0285 | 1.0222 | 1.0282 | --- |
009820 | 1.0217 | 1.0217 | 1.0214 | 1.0214 |
0.08%
|
006242 | 1.0206 | 1.0696 | 1.0203 | 1.0693 |
0.08%
|
008211 | 1.0202 | 1.0202 | 1.0199 | 1.0199 | --- |
008495 | 1.0195 | 1.0195 | 1.0192 | 1.0192 | --- |
003846 | 1.0180 | 1.0180 | 1.0177 | 1.0177 |
0.00%
|
005838 | 1.0178 | 1.0238 | 1.0175 | 1.0235 |
0.05%
|
008394 | 1.0175 | 1.0175 | 1.0172 | 1.0172 |
0.08%
|
009615 | 1.0174 | 1.0224 | 1.0171 | 1.0221 | --- |
009349 | 1.0144 | 1.0144 | 1.0141 | 1.0141 | --- |
009953 | 1.0135 | 1.0135 | 1.0132 | 1.0132 |
0.08%
|
长信量化先锋混合基金净值查询
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006385 | 2.1759 | 2.1759 | 2.1494 | 2.1494 |
0.15%
|
002416 | 2.0640 | 2.0640 | 2.0390 | 2.0390 |
0.15%
|
002790 | 1.8990 | 1.8990 | 1.8760 | 1.8760 |
0.00%
|
003054 | 1.7320 | 1.7320 | 1.7110 | 1.7110 |
0.00%
|
008545 | 1.6250 | 1.6250 | 1.6052 | 1.6052 |
1.50%
|
008274 | 1.5451 | 1.5451 | 1.5263 | 1.5263 |
0.15%
|
008275 | 1.5382 | 1.5382 | 1.5195 | 1.5195 |
0.00%
|
001313 | 1.3180 | 1.3180 | 1.3020 | 1.3020 |
0.15%
|
009194 | 1.2466 | 1.2466 | 1.2315 | 1.2315 |
0.12%
|
160325 | 1.1553 | 1.1553 | 1.1413 | 1.1413 |
0.15%
|
870009 | 1.1138 | 1.3028 | 1.1003 | 1.2921 |
0.10%
|
872019 | 1.1115 | 1.3010 | 1.0980 | 1.2902 |
0.00%
|
009994 | 1.0683 | 1.0683 | 1.0553 | 1.0553 |
0.15%
|
009995 | 1.0661 | 1.0661 | 1.0531 | 1.0531 |
0.00%
|
519692 | 6.5434 | 7.5494 | 6.4646 | 7.4706 |
0.15%
|
010022 | 4.9130 | 4.9130 | 4.8540 | 4.8540 |
0.00%
|
217017 | 2.9508 | 2.9508 | 2.9152 | 2.9152 |
0.15%
|
004407 | 2.8990 | 2.8990 | 2.8640 | 2.8640 |
0.00%
|
005395 | 1.9456 | 2.0856 | 1.9222 | 2.0622 |
0.15%
|
519935 | 1.7480 | 1.7480 | 1.7270 | 1.7270 |
0.15%
|
009195 | 1.2427 | 1.2427 | 1.2277 | 1.2277 |
0.00%
|
009969 | 1.1203 | 1.1806 | 1.1068 | 1.1671 |
0.00%
|
010628 | 0.9042 | 0.9042 | 0.8933 | 0.8933 | --- |
519959 | 2.3620 | 2.5720 | 2.3337 | 2.5437 |
0.15%
|
001500 | 2.0953 | 2.5293 | 2.0702 | 2.5042 |
0.15%
|
001143 | 1.4230 | 1.4230 | 1.4060 | 1.4060 |
0.15%
|
004794 | 1.1747 | 1.2777 | 1.1607 | 1.2637 |
0.15%
|
009968 | 1.1247 | 1.1870 | 1.1112 | 1.1735 |
0.15%
|
009623 | 1.1013 | 1.1013 | 1.0881 | 1.0881 |
0.15%
|
010608 | 0.8689 | 0.8689 | 0.8585 | 0.8585 |
0.15%
|
010609 | 0.8671 | 0.8671 | 0.8567 | 0.8567 |
0.00%
|
350009 | 2.6170 | 2.7860 | 2.5860 | 2.7550 |
0.10%
|
002043 | 2.3700 | 2.3700 | 2.3420 | 2.3420 |
0.10%
|
006538 | 1.9665 | 1.9665 | 1.9432 | 1.9432 |
0.15%
|
003053 | 1.7680 | 1.7680 | 1.7470 | 1.7470 |
0.15%
|
001910 | 1.6821 | 1.9889 | 1.6622 | 1.9690 |
0.15%
|
006888 | 1.3315 | 1.3315 | 1.3157 | 1.3157 |
0.00%
|
006887 | 1.3315 | 1.3315 | 1.3157 | 1.3157 |
0.12%
|
004795 | 1.1770 | 1.2800 | 1.1630 | 1.2660 |
0.00%
|
010298 | 1.0709 | 1.0709 | 1.0582 | 1.0582 |
0.15%
|
011020 | 1.0304 | 1.0304 | 1.0182 | 1.0182 |
0.00%
|
009898 | 1.0045 | 1.0045 | 0.9926 | 0.9926 |
0.15%
|
010293 | 0.9327 | 0.9327 | 0.9216 | 0.9216 |
0.15%
|
000294 | 4.6900 | 5.1780 | 4.6350 | 5.1230 |
0.15%
|
690009 | 3.4930 | 3.7910 | 3.4520 | 3.7500 |
0.15%
|
004424 | 2.8977 | 2.8977 | 2.8635 | 2.8635 |
0.15%
|
005682 | 2.1351 | 2.1351 | 2.1099 | 2.1099 |
0.15%
|
001613 | 1.8343 | 1.8343 | 1.8128 | 1.8128 |
0.15%
|
010155 | 1.0937 | 1.0937 | 1.0808 | 1.0808 |
0.15%
|
010156 | 1.0910 | 1.0910 | 1.0782 | 1.0782 |
0.00%
|
005825 | 2.6697 | 2.6697 | 2.6385 | 2.6385 |
0.15%
|
002542 | 2.4015 | 2.4015 | 2.3734 | 2.3734 |
0.15%
|
007193 | 2.3187 | 2.3187 | 2.2916 | 2.2916 |
0.00%
|
006299 | 2.3149 | 2.3149 | 2.2879 | 2.2879 |
0.15%
|
501065 | 2.0417 | 2.5217 | 2.0178 | 2.4978 |
0.15%
|
163805 | 1.4784 | 3.3255 | 1.4611 | 3.3082 |
0.15%
|
001188 | 1.3690 | 1.3690 | 1.3530 | 1.3530 |
0.15%
|
001042 | 0.8570 | 0.8570 | 0.8470 | 0.8470 |
0.15%
|
160916 | 4.2240 | 3.6580 | 4.1750 | 3.6210 |
0.15%
|
004357 | 2.7694 | 2.7694 | 2.7374 | 2.7374 |
0.15%
|
001043 | 2.6880 | 2.6880 | 2.6570 | 2.6570 |
0.15%
|
011478 | 2.6870 | 2.6870 | 2.6560 | 2.6560 |
0.00%
|
217020 | 2.5182 | 2.8161 | 2.4892 | 2.7871 |
0.15%
|
006449 | 1.9501 | 1.9501 | 1.9276 | 1.9276 |
0.15%
|
005598 | 1.5913 | 1.5913 | 1.5729 | 1.5729 |
0.15%
|
202002 | 0.5817 | 3.1110 | 0.5750 | 3.0968 |
0.20%
|
229002 | 2.7950 | 3.6550 | 2.7630 | 3.6230 |
0.15%
|
519176 | 2.7130 | 2.7130 | 2.6820 | 2.6820 |
0.00%
|
519125 | 2.7070 | 2.7070 | 2.6760 | 2.6760 |
0.15%
|
006720 | 2.3970 | 2.3970 | 2.3695 | 2.3695 |
0.15%
|
202001 | 2.3798 | 4.3548 | 2.3524 | 4.3274 |
0.16%
|
006721 | 2.3437 | 2.3437 | 2.3169 | 2.3169 |
0.00%
|
002293 | 2.2687 | 2.2687 | 2.2426 | 2.2426 |
0.15%
|
007412 | 2.0527 | 2.0527 | 2.0292 | 2.0292 |
0.15%
|
004686 | 1.8280 | 1.8280 | 1.8070 | 1.8070 |
0.15%
|
008264 | 1.7462 | 1.7462 | 1.7262 | 1.7262 |
0.15%
|
004549 | 1.7380 | 1.7380 | 1.7180 | 1.7180 |
0.15%
|
008265 | 1.7321 | 1.7321 | 1.7123 | 1.7123 |
0.00%
|
007413 | 1.5079 | 1.5079 | 1.4906 | 1.4906 |
0.00%
|
003582 | 1.4800 | 1.6400 | 1.4630 | 1.6230 |
0.15%
|
007548 | 1.9474 | 1.9474 | 1.9252 | 1.9252 |
0.15%
|
470021 | 1.9390 | 1.9390 | 1.9170 | 1.9170 |
0.15%
|
002418 | 1.9290 | 1.9290 | 1.9070 | 1.9070 |
0.00%
|
005021 | 1.5897 | 1.5897 | 1.5716 | 1.5716 |
0.15%
|
090012 | 1.5780 | 1.5780 | 1.5600 | 1.5600 |
0.12%
|
006048 | 1.5256 | 1.5256 | 1.5082 | 1.5082 |
0.12%
|
090001 | 1.1100 | 4.5553 | 1.0974 | 4.5427 |
0.15%
|
006604 | 2.3616 | 2.3616 | 2.3349 | 2.3349 |
0.15%
|
006605 | 2.3338 | 2.3338 | 2.3074 | 2.3074 |
0.00%
|
001692 | 2.2120 | 2.2420 | 2.1870 | 2.2170 |
0.15%
|
519773 | 2.0440 | 2.0440 | 2.0210 | 2.0210 |
0.15%
|
008311 | 1.5666 | 1.5666 | 1.5489 | 1.5489 |
0.15%
|
008056 | 1.4254 | 1.4254 | 1.4094 | 1.4094 |
0.15%
|
160127 | 1.0726 | 1.0726 | 1.0605 | 1.0605 |
0.15%
|
160144 | 1.0703 | 1.0703 | 1.0582 | 1.0582 | --- |
162211 | 0.9720 | 1.4320 | 0.9610 | 1.4210 |
0.15%
|
010730 | 0.9564 | 0.9564 | 0.9456 | 0.9456 |
0.15%
|
007343 | 2.3442 | 2.3442 | 2.3181 | 2.3181 |
0.15%
|
003550 | 2.2740 | 2.2740 | 2.2486 | 2.2486 |
0.00%
|
001357 | 2.2189 | 2.3389 | 2.1940 | 2.3140 |
0.15%
|
001376 | 2.1607 | 2.2807 | 2.1365 | 2.2565 |
0.08%
|
001017 | 2.1313 | 2.3613 | 2.1075 | 2.3375 |
0.15%
|
000971 | 1.7070 | 1.7070 | 1.6880 | 1.6880 |
0.15%
|
005802 | 1.6419 | 1.6419 | 1.6235 | 1.6235 |
0.15%
|
008312 | 1.5460 | 1.5460 | 1.5287 | 1.5287 |
0.00%
|
020005 | 1.5210 | 8.4660 | 1.5040 | 8.3980 |
0.15%
|
008057 | 1.4196 | 1.4196 | 1.4037 | 1.4037 |
0.00%
|
000913基金净值查询01616
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|
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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%
|
南方祥元A基金净值查询今日
|
|
|
|
|
|
000255 | 1.0906 | 1.4347 | 1.0904 | 1.4345 |
0.00%
|
007378 | 1.0898 | 1.0898 | 1.0896 | 1.0896 |
0.00%
|
004893 | 1.0889 | 1.0889 | 1.0887 | 1.0887 |
0.08%
|
008791 | 1.0878 | 1.0878 | 1.0876 | 1.0876 |
0.08%
|
370022 | 1.0874 | 1.4017 | 1.0872 | 1.4015 |
0.00%
|
006825 | 1.0867 | 1.0867 | 1.0865 | 1.0865 |
0.00%
|
008502 | 1.0863 | 1.0863 | 1.0861 | 1.0861 |
0.00%
|
000931 | 1.0852 | 1.2952 | 1.0850 | 1.2950 |
0.06%
|
008792 | 1.0843 | 1.0843 | 1.0841 | 1.0841 |
0.00%
|
002404 | 1.0832 | 1.1644 | 1.0830 | 1.1642 |
0.00%
|
005853 | 1.0824 | 1.0885 | 1.0822 | 1.0883 | --- |
006389 | 1.0817 | 1.1017 | 1.0815 | 1.1015 |
0.03%
|
006681 | 1.0791 | 1.0791 | 1.0789 | 1.0789 | --- |
009515 | 1.0789 | 1.0789 | 1.0787 | 1.0787 | --- |
002279 | 1.0781 | 1.1926 | 1.0779 | 1.1924 |
0.08%
|
002381 | 1.0778 | 1.0778 | 1.0776 | 1.0776 |
0.08%
|
006390 | 1.0748 | 1.0948 | 1.0746 | 1.0946 |
0.00%
|
006149 | 1.0734 | 1.1350 | 1.0732 | 1.1348 | --- |
009516 | 1.0732 | 1.0732 | 1.0730 | 1.0730 | --- |
002704 | 1.0727 | 1.1327 | 1.0725 | 1.1325 |
0.06%
|
005574 | 1.0695 | 1.0995 | 1.0693 | 1.0993 |
0.00%
|
006674 | 1.0688 | 1.2366 | 1.0686 | 1.2364 | --- |
000153 | 1.0680 | 1.4140 | 1.0678 | 1.4138 |
0.00%
|
008630 | 1.0676 | 1.0676 | 1.0674 | 1.0674 |
0.00%
|
009547 | 1.0670 | 1.0670 | 1.0668 | 1.0668 | --- |
519720 | 1.0668 | 1.3228 | 1.0666 | 1.3226 |
0.00%
|
004322 | 1.0651 | 1.1531 | 1.0649 | 1.1529 |
0.08%
|
519334 | 1.0651 | 1.1101 | 1.0649 | 1.1099 | --- |
007698 | 1.0643 | 1.0643 | 1.0641 | 1.0641 |
0.00%
|
002705 | 1.0635 | 1.1135 | 1.0633 | 1.1133 |
0.00%
|
006734 | 1.0621 | 1.0621 | 1.0619 | 1.0619 |
0.035%
|
006558 | 1.0621 | 1.0890 | 1.0619 | 1.0888 | --- |
003547 | 1.0616 | 1.2676 | 1.0614 | 1.2674 |
0.08%
|
010153 | 1.0603 | 1.0603 | 1.0601 | 1.0601 |
0.10%
|
007445 | 1.0593 | 1.0593 | 1.0591 | 1.0591 | --- |
008548 | 1.0591 | 1.0591 | 1.0589 | 1.0589 |
0.00%
|
010154 | 1.0580 | 1.0580 | 1.0578 | 1.0578 |
0.00%
|
006731 | 1.0575 | 1.0775 | 1.0573 | 1.0773 |
0.08%
|
006735 | 1.0567 | 1.0567 | 1.0565 | 1.0565 |
0.00%
|
110052 | 1.0555 | 1.0555 | 1.0553 | 1.0553 |
0.00%
|
519335 | 1.0549 | 1.0999 | 1.0547 | 1.0997 | --- |
000914 | 1.0544 | 1.4636 | 1.0542 | 1.4633 |
0.06%
|
006387 | 1.0540 | 1.0860 | 1.0538 | 1.0858 |
0.04%
|
006047 | 1.0538 | 1.2398 | 1.0536 | 1.2396 | --- |
002382 | 1.0537 | 1.0537 | 1.0535 | 1.0535 |
0.00%
|
003188 | 1.0537 | 1.2893 | 1.0535 | 1.2891 |
0.08%
|
010973 | 1.0536 | 1.0607 | 1.0534 | 1.0605 | --- |
008833 | 1.0535 | 1.0535 | 1.0533 | 1.0533 |
0.08%
|
008106 | 1.0527 | 1.0844 | 1.0525 | 1.0842 |
0.00%
|
008086 | 1.0501 | 1.0501 | 1.0499 | 1.0499 |
0.12%
|
006732 | 1.0499 | 1.0699 | 1.0497 | 1.0697 |
0.00%
|
009690 | 1.0499 | 1.0499 | 1.0497 | 1.0497 | --- |
008204 | 1.0498 | 1.0498 | 1.0496 | 1.0496 |
0.03%
|
970003 | 1.0492 | 1.5006 | 1.0490 | 1.5004 | --- |
010035 | 1.0491 | 1.0491 | 1.0489 | 1.0489 |
0.00%
|
006237 | 1.0490 | 1.0785 | 1.0488 | 1.0783 | --- |
008834 | 1.0489 | 1.0489 | 1.0487 | 1.0487 |
0.00%
|
004921 | 1.0482 | 1.1527 | 1.0480 | 1.1525 | --- |
009603 | 1.0478 | 1.0478 | 1.0476 | 1.0476 | --- |
004922 | 1.0477 | 1.0477 | 1.0475 | 1.0475 | --- |
007985 | 1.0474 | 1.0474 | 1.0472 | 1.0472 |
0.08%
|
007557 | 1.0470 | 1.0470 | 1.0468 | 1.0468 |
0.08%
|
006388 | 1.0465 | 1.0785 | 1.0463 | 1.0783 |
0.00%
|
006151 | 1.0463 | 1.1023 | 1.0671 | 1.1021 | --- |
002745 | 1.0463 | 1.0463 | 1.0461 | 1.0461 |
0.08%
|
970005 | 1.0463 | 1.0463 | 1.0461 | 1.0461 |
0.00%
|
008087 | 1.0459 | 1.0459 | 1.0457 | 1.0457 |
0.00%
|
002996 | 1.0451 | 1.2261 | 1.0449 | 1.2259 |
0.06%
|
006929 | 1.0446 | 1.0782 | 1.0444 | 1.0780 |
0.08%
|
008205 | 1.0441 | 1.0441 | 1.0439 | 1.0439 |
0.00%
|
004136 | 1.0440 | 1.1444 | 1.0438 | 1.1442 |
0.08%
|
007116 | 1.0433 | 1.0533 | 1.0431 | 1.0531 | --- |
005601 | 1.0432 | 1.0682 | 1.0430 | 1.0680 |
0.03%
|
008203 | 1.0431 | 1.0431 | 1.0429 | 1.0429 |
0.00%
|
006948 | 1.0422 | 1.0622 | 1.0420 | 1.0620 |
0.00%
|
007352 | 1.0413 | 1.0413 | 1.0411 | 1.0411 | --- |
007558 | 1.0411 | 1.0411 | 1.0409 | 1.0409 |
0.00%
|
007920 | 1.0401 | 1.0401 | 1.0399 | 1.0399 | --- |
006509 | 1.0401 | 1.0611 | 1.0399 | 1.0609 | --- |
008108 | 1.0394 | 1.0394 | 1.0392 | 1.0392 |
0.03%
|
009400 | 1.0391 | 1.0691 | 1.0389 | 1.0689 |
0.08%
|
005350 | 1.0383 | 1.0383 | 1.0381 | 1.0381 |
0.03%
|
006672 | 1.0377 | 1.0601 | 1.0375 | 1.0599 |
0.04%
|
008035 | 1.0374 | 1.0374 | 1.0372 | 1.0372 |
0.04%
|
006941 | 1.0371 | 1.0651 | 1.0369 | 1.0649 | --- |
008498 | 1.0369 | 1.0369 | 1.0367 | 1.0367 | --- |
007500 | 1.0368 | 1.0657 | 1.0366 | 1.0655 | --- |
003384 | 1.0367 | 1.1537 | 1.0365 | 1.1535 |
0.08%
|
006055 | 1.0367 | 1.1387 | 1.0365 | 1.1385 |
0.04%
|
007845 | 1.0362 | 1.0595 | 1.0360 | 1.0593 | --- |
007656 | 1.0354 | 1.0454 | 1.0452 | 1.0452 |
0.00%
|
007417 | 1.0350 | 1.0631 | 1.0348 | 1.0629 |
0.08%
|
010324 | 1.0350 | 1.0415 | 1.0348 | 1.0413 | --- |
002206 | 1.0349 | 1.1626 | 1.0347 | 1.1624 |
0.08%
|
008036 | 1.0349 | 1.0349 | 1.0347 | 1.0347 |
0.00%
|
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标题:070023基金净值查询
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