162203基金净值查询
162203基金净值查询？很多人都不懂001416基金净值查询今天001225。因为“国泰优势行业混合基金净值查询”与广大基民们息息相关，下面，恒生指数网就162203基金净值查询问题进行介绍。
基金净值查询53005
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| 004948 | 1.4620 | 1.4620 | 1.4547 | 1.4547 |
0.00%
|
| 008871 | 1.2638 | 1.2638 | 1.2575 | 1.2575 |
0.15%
|
| 008872 | 1.2571 | 1.2571 | 1.2508 | 1.2508 |
0.00%
|
| 006781 | 1.2376 | 1.2376 | 1.2315 | 1.2315 |
0.15%
|
| 002156 | 1.2180 | 1.4110 | 1.2120 | 1.4050 |
0.15%
|
| 160922 | 1.2140 | 1.2140 | 1.2080 | 1.2080 |
0.12%
|
| 008972 | 1.2120 | 1.2120 | 1.2060 | 1.2060 | --- |
| 002157 | 1.2080 | 1.3410 | 1.2020 | 1.3350 |
0.15%
|
| 008499 | 1.1967 | 1.1967 | 1.1907 | 1.1907 |
0.10%
|
| 008500 | 1.1919 | 1.1919 | 1.1860 | 1.1860 |
0.00%
|
| 009538 | 1.1188 | 1.1188 | 1.1132 | 1.1132 |
0.00%
|
| 010202 | 1.1158 | 1.1158 | 1.1102 | 1.1102 |
0.15%
|
| 011241 | 1.0869 | 1.0869 | 1.0815 | 1.0815 |
0.00%
|
| 010115 | 1.0201 | 1.0201 | 1.0150 | 1.0150 |
0.15%
|
| 011412 | 1.0195 | 1.0195 | 1.0144 | 1.0144 |
0.00%
|
| 010488 | 0.9904 | 0.9904 | 0.9855 | 0.9855 |
0.15%
|
| 010489 | 0.9876 | 0.9876 | 0.9827 | 0.9827 |
0.00%
|
| 011177 | 0.9599 | 0.9599 | 0.9551 | 0.9551 |
0.15%
|
| 011178 | 0.9579 | 0.9579 | 0.9531 | 0.9531 |
0.00%
|
| 001322 | 0.9268 | 0.9268 | 0.9222 | 0.9222 |
0.15%
|
| 519011 | 0.6608 | 5.1289 | 0.6575 | 5.1180 |
0.15%
|
| 163415 | 3.9360 | 4.7960 | 3.9170 | 4.7770 |
0.15%
|
| 530012 | 3.9310 | 3.9990 | 3.9120 | 3.9800 |
0.15%
|
| 570005 | 2.8850 | 3.8050 | 2.8710 | 3.7910 |
0.15%
|
| 001287 | 2.7444 | 2.9972 | 2.7309 | 2.9837 |
0.10%
|
| 002036 | 2.7188 | 2.9696 | 2.7055 | 2.9563 |
0.00%
|
| 007340 | 2.3938 | 2.3938 | 2.3822 | 2.3822 |
0.15%
|
| 001749 | 2.0490 | 2.0490 | 2.0390 | 2.0390 |
0.15%
|
| 002556 | 2.0470 | 2.0470 | 2.0370 | 2.0370 |
0.00%
|
| 005683 | 2.0381 | 2.0681 | 2.0281 | 2.0581 |
0.15%
|
| 110019 | 1.8950 | 1.8950 | 1.8858 | 1.8858 |
0.12%
|
| 004876 | 1.8600 | 2.1050 | 1.8510 | 2.0960 |
0.00%
|
| 165512 | 1.8480 | 3.3800 | 1.8390 | 3.3710 |
0.15%
|
| 007895 | 1.8076 | 1.8076 | 1.7988 | 1.7988 |
0.15%
|
| 162714 | 1.7694 | 1.9886 | 1.7607 | 1.9799 |
0.12%
|
| 009472 | 1.7668 | 1.7668 | 1.7582 | 1.7582 |
0.00%
|
| 160415 | 1.7153 | 1.4360 | 1.7070 | 1.4303 |
0.15%
|
| 005042 | 1.7077 | 1.7077 | 1.6993 | 1.6993 |
0.00%
|
| 006274 | 1.6740 | 1.6740 | 1.6658 | 1.6658 |
0.15%
|
| 519015 | 1.6470 | 1.9670 | 1.6390 | 1.9590 |
0.20%
|
| 005270 | 1.6312 | 1.6312 | 1.6232 | 1.6232 |
0.15%
|
| 501076 | 1.5843 | 1.5843 | 1.5766 | 1.5766 |
1.50%
|
| 008404 | 1.5688 | 1.5688 | 1.5612 | 1.5612 |
1.20%
|
| 006419 | 1.5256 | 1.5256 | 1.5182 | 1.5182 |
0.15%
|
| 006420 | 1.5070 | 1.5070 | 1.4997 | 1.4997 |
0.00%
|
| 004536 | 1.4440 | 1.4440 | 1.4370 | 1.4370 |
0.15%
|
| 501041 | 1.2418 | 1.2418 | 1.2358 | 1.2358 |
0.12%
|
| 010116 | 1.0397 | 1.0397 | 1.0346 | 1.0346 |
0.15%
|
| 001088 | 1.0350 | 1.0350 | 1.0300 | 1.0300 |
0.15%
|
| 010264 | 1.0013 | 1.0013 | 0.9964 | 0.9964 |
0.15%
|
| 162720 | 0.9963 | 0.9963 | 0.9914 | 0.9914 |
0.15%
|
| 010178 | 0.9921 | 0.9921 | 0.9873 | 0.9873 |
0.15%
|
| 010112 | 0.9901 | 0.9901 | 0.9853 | 0.9853 |
0.15%
|
| 011271 | 0.9440 | 0.9440 | 0.9394 | 0.9394 |
0.15%
|
| 011272 | 0.9428 | 0.9428 | 0.9382 | 0.9382 |
0.00%
|
| 660015 | 5.4744 | 5.5744 | 5.4484 | 5.5484 |
0.15%
|
| 270028 | 5.2190 | 5.2190 | 5.1940 | 5.1940 |
0.15%
|
| 010023 | 5.2070 | 5.2070 | 5.1820 | 5.1820 |
0.00%
|
| 162703 | 3.2239 | 5.7996 | 3.2086 | 5.7843 |
0.15%
|
| 000021 | 2.9370 | 4.1070 | 2.9230 | 4.0930 |
0.15%
|
| 257050 | 2.6537 | 2.8877 | 2.6411 | 2.8751 |
0.15%
|
| 007341 | 2.3564 | 2.3564 | 2.3451 | 2.3451 |
0.00%
|
| 000828 | 2.1130 | 2.3330 | 2.1030 | 2.3230 |
0.12%
|
| 001236 | 2.0770 | 2.0770 | 2.0670 | 2.0670 |
0.15%
|
| 004742 | 1.8931 | 1.8931 | 1.8840 | 1.8840 |
0.00%
|
| 006882 | 1.7916 | 1.7916 | 1.7831 | 1.7831 |
0.15%
|
| 005599 | 1.6792 | 1.6792 | 1.6711 | 1.6711 |
0.15%
|
| 740101 | 1.6750 | 2.1790 | 1.6670 | 2.1710 |
0.15%
|
| 450002 | 1.6226 | 4.3673 | 1.6149 | 4.3596 |
0.15%
|
| 008405 | 1.5648 | 1.5648 | 1.5573 | 1.5573 |
0.00%
|
| 001834 | 1.4780 | 1.4780 | 1.4710 | 1.4710 |
0.00%
|
| 001226 | 1.4600 | 1.5900 | 1.4530 | 1.5830 |
0.15%
|
| 005489 | 1.3716 | 1.4116 | 1.3650 | 1.4050 |
0.15%
|
| 020001 | 1.3581 | 5.2829 | 1.3516 | 5.2764 |
0.15%
|
| 005490 | 1.3501 | 1.3901 | 1.3437 | 1.3837 |
0.00%
|
| 001303 | 1.2520 | 1.2520 | 1.2460 | 1.2460 |
0.06%
|
| 161022 | 1.2440 | 1.8390 | 1.2380 | 1.8370 |
0.12%
|
| 165312 | 1.2403 | 2.4468 | 1.2344 | 2.4409 |
0.12%
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| 004559 | 1.2389 | 1.4279 | 1.2330 | 1.4220 |
0.00%
|
| 501042 | 1.2066 | 1.2066 | 1.2008 | 1.2008 |
0.00%
|
| 009015 | 1.1790 | 1.1790 | 1.1734 | 1.1734 |
0.08%
|
| 009016 | 1.1751 | 1.1751 | 1.1695 | 1.1695 |
0.00%
|
| 004558 | 1.1428 | 1.3208 | 1.1373 | 1.3153 |
0.15%
|
| 010117 | 1.0371 | 1.0371 | 1.0321 | 1.0321 |
0.00%
|
| 009913 | 1.0271 | 1.0271 | 1.0222 | 1.0222 |
0.15%
|
| 010265 | 0.9971 | 0.9971 | 0.9923 | 0.9923 |
0.00%
|
| 010179 | 0.9910 | 0.9910 | 0.9863 | 0.9863 |
0.00%
|
| 010113 | 0.9882 | 0.9882 | 0.9835 | 0.9835 |
0.00%
|
| 010780 | 0.9815 | 0.9815 | 0.9768 | 0.9768 | --- |
| 910006 | 4.3698 | 4.9328 | 4.3492 | 4.9122 |
1.50%
|
| 009132 | 3.2180 | 3.4464 | 3.2028 | 3.4312 |
0.00%
|
| 530018 | 2.6946 | 2.6946 | 2.6821 | 2.6821 |
0.15%
|
| 001864 | 2.5620 | 2.5620 | 2.5500 | 2.5500 |
0.15%
|
| 007580 | 2.3630 | 2.3630 | 2.3520 | 2.3520 |
0.00%
|
| 003835 | 2.3590 | 2.3590 | 2.3480 | 2.3480 |
0.15%
|
| 005259 | 2.2666 | 2.2666 | 2.2561 | 2.2561 |
0.15%
|
| 550003 | 2.2447 | 4.1594 | 2.2343 | 4.1490 |
0.15%
|
| 168401 | 1.9427 | 1.9427 | 1.9336 | 1.9336 |
0.15%
|
| 006883 | 1.7599 | 1.7599 | 1.7516 | 1.7516 |
0.00%
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| 001892 | 1.7160 | 1.7160 | 1.7080 | 1.7080 |
0.15%
|
| 260112 | 1.7010 | 2.6720 | 1.6930 | 2.6640 |
0.15%
|
| 660006 | 1.6368 | 1.6368 | 1.6292 | 1.6292 |
0.15%
|
中邮核心优选基金净值查询今日价
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| 009315 | 1.0131 | 1.0231 | 1.0129 | 1.0229 | --- |
| 008648 | 1.0130 | 1.0174 | 1.0128 | 1.0172 | --- |
| 010397 | 1.0130 | 1.0130 | 1.0128 | 1.0128 | --- |
| 007755 | 1.0127 | 1.0127 | 1.0125 | 1.0125 |
0.00%
|
| 008690 | 1.0120 | 1.0120 | 1.0118 | 1.0118 |
0.04%
|
| 006808 | 1.0119 | 1.0119 | 1.0117 | 1.0117 |
0.00%
|
| 007086 | 1.0118 | 1.0454 | 1.0116 | 1.0452 | --- |
| 006955 | 1.0117 | 1.0483 | 1.0115 | 1.0481 | --- |
| 010859 | 1.0114 | 1.0114 | 1.0112 | 1.0112 | --- |
| 009670 | 1.0113 | 1.0213 | 1.0111 | 1.0211 |
0.05%
|
| 008668 | 1.0112 | 1.0112 | 1.0110 | 1.0110 | --- |
| 008805 | 1.0110 | 1.0110 | 1.0108 | 1.0108 |
0.00%
|
| 010860 | 1.0110 | 1.0110 | 1.0108 | 1.0108 | --- |
| 006518 | 1.0107 | 1.0687 | 1.0105 | 1.0685 |
0.00%
|
| 009350 | 1.0107 | 1.0107 | 1.0105 | 1.0105 | --- |
| 008510 | 1.0101 | 1.0369 | 1.0099 | 1.0367 | --- |
| 008797 | 1.0101 | 1.0101 | 1.0099 | 1.0099 |
0.00%
|
| 007670 | 1.0098 | 1.0321 | 1.0096 | 1.0319 | --- |
| 005465 | 1.0096 | 1.0712 | 1.0094 | 1.0710 | --- |
| 006944 | 1.0094 | 1.0508 | 1.0092 | 1.0506 | --- |
| 001299 | 1.0093 | 1.2841 | 1.0091 | 1.2839 |
0.06%
|
| 000833 | 1.0090 | 1.0090 | 1.0088 | 1.0088 |
0.00%
|
| 009541 | 1.0089 | 1.0229 | 1.0087 | 1.0227 | --- |
| 004061 | 1.0087 | 1.0915 | 1.0085 | 1.0913 | --- |
| 008574 | 1.0085 | 1.0185 | 1.0083 | 1.0183 | --- |
| 010775 | 1.0080 | 1.0080 | 1.0078 | 1.0078 |
0.08%
|
| 531030 | 1.0078 | 1.0078 | 1.0076 | 1.0076 | --- |
| 008692 | 1.0073 | 1.0073 | 1.0071 | 1.0071 |
0.00%
|
| 008691 | 1.0073 | 1.0073 | 1.0071 | 1.0071 |
0.00%
|
| 009977 | 1.0072 | 1.0072 | 1.0070 | 1.0070 |
0.08%
|
| 008522 | 1.0072 | 1.0072 | 1.0070 | 1.0070 | --- |
| 007676 | 1.0069 | 1.0444 | 1.0067 | 1.0442 |
0.06%
|
| 530030 | 1.0067 | 1.0067 | 1.0065 | 1.0065 | --- |
| 007364 | 1.0066 | 1.0436 | 1.0064 | 1.0434 |
0.04%
|
| 010776 | 1.0066 | 1.0066 | 1.0064 | 1.0064 |
0.00%
|
| 009936 | 1.0063 | 1.0063 | 1.0061 | 1.0061 | --- |
| 010810 | 1.0061 | 1.0061 | 1.0059 | 1.0059 |
0.035%
|
| 007677 | 1.0059 | 1.0424 | 1.0057 | 1.0422 |
0.00%
|
| 005024 | 1.0056 | 1.1528 | 1.0054 | 1.1526 | --- |
| 010503 | 1.0055 | 1.0055 | 1.0053 | 1.0053 |
0.08%
|
| 004929 | 1.0048 | 1.0048 | 1.0046 | 1.0046 |
0.00%
|
| 010232 | 1.0046 | 1.0096 | 1.0044 | 1.0094 | --- |
| 007021 | 1.0045 | 1.0600 | 1.0043 | 1.0598 |
0.05%
|
| 007022 | 1.0044 | 1.0570 | 1.0042 | 1.0568 |
0.00%
|
| 007336 | 1.0044 | 1.0044 | 1.0042 | 1.0042 |
0.08%
|
| 004367 | 1.0043 | 1.1060 | 1.0041 | 1.1058 |
0.00%
|
| 003880 | 1.0041 | 1.0041 | 1.0039 | 1.0039 |
0.80%
|
| 007716 | 1.0030 | 1.0153 | 1.0028 | 1.0151 | --- |
| 009772 | 1.0027 | 1.0145 | 1.0025 | 1.0143 | --- |
| 010689 | 1.0027 | 1.0027 | 1.0025 | 1.0025 |
0.00%
|
| 010247 | 1.0021 | 1.0021 | 1.0019 | 1.0019 | --- |
| 010248 | 1.0019 | 1.0019 | 1.0017 | 1.0017 | --- |
| 010904 | 1.0017 | 1.0017 | 1.0015 | 1.0015 |
0.08%
|
| 675121 | 1.0012 | 1.0877 | 1.0010 | 1.0875 |
0.08%
|
| 008434 | 1.0012 | 1.0407 | 1.0010 | 1.0405 |
0.00%
|
| 010924 | 1.0009 | 1.0009 | 1.0007 | 1.0007 |
0.00%
|
| 010905 | 1.0008 | 1.0008 | 1.0006 | 1.0006 |
0.00%
|
| 008491 | 1.0001 | 1.0001 | 0.9999 | 0.9999 | --- |
| 010469 | 1.0000 | 1.0000 | 0.9998 | 0.9998 |
0.15%
|
| 010470 | 0.9999 | 0.9999 | 0.9997 | 0.9997 |
0.00%
|
| 003260 | 0.9991 | 1.1338 | 0.9989 | 1.1336 |
0.08%
|
| 011295 | 0.9983 | 0.9983 | 0.9981 | 0.9981 | --- |
| 008492 | 0.9979 | 0.9979 | 0.9977 | 0.9977 | --- |
| 010504 | 0.9979 | 0.9979 | 0.9977 | 0.9977 |
0.00%
|
| 011085 | 0.9950 | 0.9950 | 0.9948 | 0.9948 | --- |
| 007459 | 0.9944 | 0.9944 | 0.9942 | 0.9942 |
0.08%
|
| 008765 | 0.9943 | 0.9943 | 0.9941 | 0.9941 | --- |
| 010204 | 0.9931 | 0.9931 | 0.9929 | 0.9929 |
0.15%
|
| 010683 | 0.9895 | 0.9895 | 0.9893 | 0.9893 |
0.10%
|
| 010066 | 0.9859 | 0.9859 | 0.9857 | 0.9857 |
0.12%
|
| 007337 | 0.9834 | 0.9834 | 0.9832 | 0.9832 |
0.00%
|
| 011073 | 0.9811 | 0.9811 | 0.9809 | 0.9809 | --- |
| 011074 | 0.9801 | 0.9801 | 0.9799 | 0.9799 | --- |
| 010662 | 0.9653 | 0.9653 | 0.9651 | 0.9651 |
0.15%
|
| 005670 | 0.9624 | 1.0904 | 0.9622 | 1.0902 | --- |
| 008701 | 0.9050 | 0.9050 | 0.9048 | 0.9048 |
0.06%
|
| 008702 | 0.9025 | 0.9025 | 0.9023 | 0.9023 |
0.00%
|
| 000674 | 0.8859 | 1.1226 | 0.8857 | 1.1224 |
0.04%
|
| 160717 | 0.8081 | 0.8081 | 0.8079 | 0.8079 |
0.15%
|
| 006210 | 3.8051 | 3.8321 | 3.8047 | 3.8317 | --- |
| 005969 | 2.8952 | 2.8952 | 2.8948 | 2.8948 |
0.00%
|
| 375010 | 2.1115 | 6.3123 | 2.1113 | 6.3121 |
0.15%
|
| 009762 | 1.8700 | 2.3045 | 1.8698 | 2.3043 |
0.00%
|
| 519196 | 1.8560 | 2.3497 | 1.8558 | 2.3495 |
0.12%
|
| 202025 | 1.8074 | 1.8074 | 1.8073 | 1.8073 |
0.12%
|
| 007571 | 1.7951 | 1.7951 | 1.7950 | 1.7950 |
0.00%
|
| 660009 | 1.7705 | 1.8415 | 1.7704 | 1.8414 |
0.08%
|
| 000143 | 1.7555 | 1.8055 | 1.7553 | 1.8053 |
0.08%
|
| 660109 | 1.7111 | 1.7821 | 1.7110 | 1.7820 |
0.00%
|
| 006551 | 1.6863 | 1.6863 | 1.6861 | 1.6861 |
1.50%
|
| 010837 | 1.6761 | 2.3661 | 1.6760 | 2.3660 |
0.08%
|
| 008383 | 1.6581 | 1.6581 | 1.6579 | 1.6579 |
0.03%
|
| 217011 | 1.6510 | 1.9980 | 1.6508 | 1.9978 |
0.00%
|
| 007555 | 1.6272 | 1.6272 | 1.6270 | 1.6270 |
0.06%
|
| 010838 | 1.6260 | 2.3160 | 1.6259 | 2.3159 |
0.00%
|
| 400001 | 1.6147 | 3.6262 | 1.6145 | 3.6260 |
0.15%
|
| 004128 | 1.5685 | 1.7465 | 1.5684 | 1.7464 |
0.15%
|
| 003793 | 1.5666 | 2.5636 | 1.5664 | 2.5634 |
0.08%
|
| 007040 | 1.5637 | 1.5637 | 1.5636 | 1.5636 |
0.00%
|
| 006801 | 1.5495 | 1.5495 | 1.5494 | 1.5494 |
0.15%
|
基金净值查询嘉实海外亚太海外
|
|
|
|
|
|
|
| 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%
|
招商策略基金净值查询
|
|
|
|
|
|
|
| 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%
|
以上就是162203基金净值查询的全部内容，继续查看沪深300今日基金净值查询相关内容，请浏览本栏目其它内容。
标题：162203基金净值查询
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