基金净值查询001694
基金净值查询001694？很多人都不懂交银蓝筹基金净值查询今日。因为“美国普世价值核心基金净值查询”与广大基民们息息相关，下面，恒生指数网就基金净值查询001694问题进行介绍。
003252基金净值查询
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| 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%
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| 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%
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| 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%
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| 006055 | 1.0367 | 1.1387 | 1.0365 | 1.1385 |
0.04%
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| 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%
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| 008036 | 1.0349 | 1.0349 | 1.0347 | 1.0347 |
0.00%
|
000913今日基金净值查询l
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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%
|
000848基金净值查询
|
|
|
|
|
|
|
| 011242 | 1.8703 | 1.8703 | 1.8582 | 1.8582 |
0.00%
|
| 002938 | 1.7071 | 1.7071 | 1.6961 | 1.6961 |
0.15%
|
| 001662 | 1.6930 | 1.6930 | 1.6820 | 1.6820 |
0.15%
|
| 004769 | 1.6731 | 1.6731 | 1.6623 | 1.6623 |
0.15%
|
| 006818 | 1.6159 | 1.6159 | 1.6055 | 1.6055 |
0.15%
|
| 007114 | 1.5574 | 1.5574 | 1.5473 | 1.5473 |
0.00%
|
| 008418 | 1.4511 | 1.4511 | 1.4418 | 1.4418 |
0.12%
|
| 006263 | 1.4015 | 1.4015 | 1.3925 | 1.3925 |
0.00%
|
| 009223 | 1.1882 | 1.1882 | 1.1805 | 1.1805 |
0.15%
|
| 009224 | 1.1836 | 1.1836 | 1.1760 | 1.1760 |
0.00%
|
| 580003 | 1.1430 | 1.2646 | 1.1356 | 1.2572 |
0.15%
|
| 240008 | 8.6458 | 8.6458 | 8.5909 | 8.5909 |
0.15%
|
| 002031 | 5.9700 | 6.5700 | 5.9320 | 6.5320 |
0.15%
|
| 000835 | 2.9952 | 2.9952 | 2.9762 | 2.9762 |
0.12%
|
| 007581 | 2.5090 | 2.6240 | 2.4930 | 2.6080 |
0.00%
|
| 008305 | 2.2150 | 2.2150 | 2.2010 | 2.2010 |
0.00%
|
| 000063 | 2.0420 | 2.0420 | 2.0290 | 2.0290 |
0.15%
|
| 002424 | 2.0350 | 2.0350 | 2.0220 | 2.0220 |
0.15%
|
| 006921 | 2.0089 | 2.0089 | 1.9962 | 1.9962 |
0.15%
|
| 001252 | 1.8980 | 1.8980 | 1.8860 | 1.8860 |
0.08%
|
| 202019 | 1.8960 | 1.9160 | 1.8840 | 1.9040 |
0.15%
|
| 002319 | 1.8830 | 1.9630 | 1.8710 | 1.9510 |
0.15%
|
| 006819 | 1.6018 | 1.6018 | 1.5916 | 1.5916 |
0.00%
|
| 000995 | 1.5740 | 1.5740 | 1.5640 | 1.5640 |
0.00%
|
| 002545 | 1.4994 | 1.8490 | 1.4899 | 1.8395 |
0.08%
|
| 004050 | 1.4739 | 1.6239 | 1.4645 | 1.6145 | --- |
| 008419 | 1.4392 | 1.4392 | 1.4301 | 1.4301 |
0.00%
|
| 161607 | 1.4080 | 3.3830 | 1.3990 | 3.3740 |
0.15%
|
| 161124 | 1.4071 | 1.4071 | 1.3981 | 1.3981 |
0.12%
|
| 005549 | 1.2858 | 1.2858 | 1.2776 | 1.2776 |
0.15%
|
| 501202 | 1.1633 | 1.1633 | 1.1559 | 1.1559 |
0.00%
|
| 009069 | 1.0738 | 1.0738 | 1.0670 | 1.0670 |
0.15%
|
| 009070 | 1.0708 | 1.0708 | 1.0640 | 1.0640 |
0.00%
|
| 007578 | 3.3500 | 3.3500 | 3.3290 | 3.3290 |
0.00%
|
| 010573 | 2.9909 | 2.9909 | 2.9721 | 2.9721 | --- |
| 700002 | 2.7290 | 2.8090 | 2.7120 | 2.7920 |
0.12%
|
| 001874 | 2.4090 | 2.5790 | 2.3940 | 2.5640 |
0.15%
|
| 001581 | 2.3940 | 2.5130 | 2.3790 | 2.4980 |
0.15%
|
| 233015 | 2.2200 | 2.6200 | 2.2060 | 2.6060 |
0.15%
|
| 003378 | 2.1732 | 2.3225 | 2.1595 | 2.3088 |
0.15%
|
| 169103 | 2.0860 | 2.4240 | 2.0729 | 2.4109 |
1.50%
|
| 001667 | 1.9060 | 1.9060 | 1.8940 | 1.8940 |
0.15%
|
| 007664 | 1.8397 | 1.8397 | 1.8282 | 1.8282 |
0.10%
|
| 007665 | 1.8370 | 1.8370 | 1.8255 | 1.8255 |
0.00%
|
| 519172 | 1.7480 | 1.7480 | 1.7370 | 1.7370 |
0.15%
|
| 009046 | 1.6243 | 1.6243 | 1.6142 | 1.6142 |
0.12%
|
| 009047 | 1.6198 | 1.6198 | 1.6097 | 1.6097 |
0.00%
|
| 502000 | 1.5583 | 1.0039 | 1.5486 | 0.9981 |
0.10%
|
| 000081 | 1.4400 | 1.4400 | 1.4310 | 1.4310 |
0.00%
|
| 501049 | 1.3053 | 1.8053 | 1.2971 | 1.7971 |
1.50%
|
| 010506 | 1.3024 | 1.3024 | 1.2943 | 1.2943 |
0.00%
|
| 160921 | 1.2850 | 1.6420 | 1.2770 | 1.6340 |
0.15%
|
| 167601 | 1.2363 | 1.2363 | 1.2286 | 1.2286 |
0.12%
|
| 011138 | 0.9560 | 0.9560 | 0.9500 | 0.9500 |
0.15%
|
| 011140 | 0.9552 | 0.9552 | 0.9492 | 0.9492 |
0.00%
|
| 288002 | 6.9770 | 8.3770 | 6.9340 | 8.3340 |
0.15%
|
| 001543 | 3.3940 | 3.3940 | 3.3730 | 3.3730 |
0.15%
|
| 011066 | 3.2690 | 3.2690 | 3.2490 | 3.2490 |
0.00%
|
| 001955 | 2.6160 | 2.6160 | 2.6000 | 2.6000 |
0.15%
|
| 000976 | 2.3881 | 2.3881 | 2.3734 | 2.3734 |
0.15%
|
| 290014 | 2.2550 | 2.3150 | 2.2410 | 2.3010 |
0.15%
|
| 162006 | 2.1443 | 4.8741 | 2.1311 | 4.8609 |
0.15%
|
| 163209 | 1.7455 | 1.7270 | 1.7347 | 1.7234 |
0.12%
|
| 010356 | 1.7417 | 1.7417 | 1.7309 | 1.7309 |
0.00%
|
| 002315 | 1.6680 | 1.8130 | 1.6578 | 1.8028 |
0.00%
|
| 001573 | 1.6340 | 1.8290 | 1.6240 | 1.8190 |
0.15%
|
| 009300 | 1.5521 | 1.5521 | 1.5425 | 1.5425 |
0.00%
|
| 007132 | 1.5186 | 1.5386 | 1.5092 | 1.5292 |
0.15%
|
| 166109 | 1.3849 | 1.3849 | 1.3763 | 1.3763 |
0.15%
|
| 166110 | 1.3717 | 1.3717 | 1.3632 | 1.3632 |
0.00%
|
| 002837 | 1.3050 | 1.3050 | 1.2970 | 1.2970 |
0.15%
|
| 160637 | 1.2930 | 0.7790 | 1.2850 | 0.7760 |
0.12%
|
| 010080 | 1.1104 | 1.1104 | 1.1036 | 1.1036 | --- |
| 011139 | 0.9543 | 0.9543 | 0.9484 | 0.9484 |
0.00%
|
| 011377 | 0.9438 | 0.9438 | 0.9380 | 0.9380 |
0.15%
|
| 011378 | 0.9428 | 0.9428 | 0.9370 | 0.9370 |
0.00%
|
| 506003 | 0.9228 | 0.9228 | 0.9171 | 0.9171 |
0.15%
|
| 590008 | 5.4380 | 5.4380 | 5.4050 | 5.4050 |
0.15%
|
| 530019 | 3.4540 | 3.4540 | 3.4330 | 3.4330 |
0.15%
|
| 000628 | 3.2730 | 3.2730 | 3.2530 | 3.2530 |
0.15%
|
| 000567 | 2.7940 | 2.7940 | 2.7770 | 2.7770 |
0.15%
|
| 070013 | 2.6500 | 4.4420 | 2.6340 | 4.4260 |
0.15%
|
| 002547 | 2.6230 | 2.6230 | 2.6070 | 2.6070 |
0.15%
|
| 001875 | 2.6180 | 3.5380 | 2.6020 | 3.5220 |
0.15%
|
| 487016 | 2.4816 | 2.9949 | 2.4666 | 2.9768 |
0.12%
|
| 006248 | 2.0640 | 2.0640 | 2.0514 | 2.0514 |
0.12%
|
| 006249 | 2.0474 | 2.0474 | 2.0350 | 2.0350 |
0.00%
|
| 003579 | 1.9738 | 1.9738 | 1.9618 | 1.9618 |
0.00%
|
| 004394 | 1.9404 | 1.9404 | 1.9287 | 1.9287 |
0.15%
|
| 003015 | 1.9373 | 1.9373 | 1.9256 | 1.9256 |
0.10%
|
| 001279 | 1.8290 | 1.8290 | 1.8180 | 1.8180 |
0.15%
|
| 004942 | 1.7110 | 1.7110 | 1.7006 | 1.7006 |
0.12%
|
| 004943 | 1.7020 | 1.7020 | 1.6916 | 1.6916 |
0.00%
|
| 002310 | 1.6690 | 1.8070 | 1.6588 | 1.7968 |
0.15%
|
| 001685 | 1.6470 | 1.6470 | 1.6370 | 1.6370 |
0.15%
|
| 009017 | 1.5140 | 1.5140 | 1.5048 | 1.5048 |
0.15%
|
| 009960 | 1.0767 | 1.0767 | 1.0702 | 1.0702 |
0.15%
|
| 970010 | 1.0514 | 1.0514 | 1.0450 | 1.0450 |
1.50%
|
005974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%
|
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标题：基金净值查询001694
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