163402基金净值查询l
163402基金净值查询l?很多人都不懂基金净值查询004913。因为“168103基金净值查询”与广大基民们息息相关,下面,恒生指数网就163402基金净值查询l问题进行介绍。
每日基金净值实时查询系统
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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%
|
基金净值查询友邦盛世
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004927 | 1.5255 | 1.5255 | 1.5097 | 1.5097 |
0.00%
|
008374 | 1.4872 | 1.4872 | 1.4718 | 1.4718 |
0.00%
|
010106 | 1.1411 | 1.1411 | 1.1292 | 1.1292 |
0.15%
|
000574 | 2.9160 | 3.6040 | 2.8860 | 3.5740 |
0.15%
|
000551 | 2.7170 | 2.9630 | 2.6890 | 2.9350 |
0.15%
|
007082 | 2.4176 | 2.4176 | 2.3927 | 2.3927 |
0.15%
|
007083 | 2.3695 | 2.3695 | 2.3452 | 2.3452 |
0.00%
|
006302 | 2.0550 | 2.3394 | 2.0338 | 2.3182 |
0.15%
|
000974 | 1.9480 | 2.0080 | 1.9280 | 1.9880 |
0.15%
|
008174 | 1.6670 | 1.6670 | 1.6498 | 1.6498 |
0.15%
|
008175 | 1.6574 | 1.6574 | 1.6404 | 1.6404 |
0.00%
|
005137 | 1.6470 | 1.6470 | 1.6300 | 1.6300 |
0.08%
|
007448 | 1.6314 | 1.6314 | 1.6146 | 1.6146 |
0.00%
|
008373 | 1.4922 | 1.4922 | 1.4768 | 1.4768 |
1.50%
|
004687 | 1.3890 | 1.4740 | 1.3747 | 1.4597 |
0.15%
|
004688 | 1.3840 | 1.4690 | 1.3698 | 1.4548 |
0.00%
|
161232 | 1.3610 | 1.3610 | 1.3470 | 1.3470 |
0.15%
|
010460 | 1.1678 | 1.1678 | 1.1558 | 1.1558 |
0.15%
|
010107 | 1.1362 | 1.1362 | 1.1245 | 1.1245 |
0.00%
|
004781 | 1.0115 | 1.0115 | 1.0011 | 1.0011 |
0.08%
|
001349 | 0.8780 | 0.8780 | 0.8690 | 0.8690 |
0.15%
|
160212 | 3.7150 | 3.7150 | 3.6770 | 3.6770 |
0.15%
|
001951 | 2.4550 | 2.4550 | 2.4300 | 2.4300 |
0.15%
|
005593 | 2.1298 | 2.1298 | 2.1081 | 2.1081 |
0.15%
|
000867 | 1.9690 | 2.0190 | 1.9490 | 1.9990 |
0.15%
|
002080 | 1.7670 | 1.7670 | 1.7490 | 1.7490 |
0.15%
|
004403 | 1.6703 | 1.6703 | 1.6533 | 1.6533 |
0.15%
|
004404 | 1.6102 | 1.6102 | 1.5938 | 1.5938 |
0.00%
|
008167 | 1.6049 | 1.6049 | 1.5886 | 1.5886 |
0.00%
|
007968 | 1.5433 | 1.5433 | 1.5275 | 1.5275 |
0.15%
|
010291 | 1.5396 | 1.5396 | 1.5239 | 1.5239 |
0.00%
|
007574 | 2.8670 | 2.8670 | 2.8380 | 2.8380 |
0.00%
|
168104 | 2.1515 | 2.1792 | 2.1298 | 2.1575 |
0.15%
|
168111 | 2.1515 | 2.1515 | 2.1298 | 2.1298 |
0.00%
|
001482 | 2.1444 | 2.1444 | 2.1228 | 2.1228 |
0.15%
|
001126 | 1.6677 | 1.7972 | 1.6508 | 1.7803 |
0.15%
|
008375 | 1.6201 | 1.6201 | 1.6038 | 1.6038 |
1.50%
|
008166 | 1.6196 | 1.6196 | 1.6032 | 1.6032 |
0.15%
|
009476 | 1.1266 | 1.1266 | 1.1152 | 1.1152 |
0.15%
|
011454 | 1.1096 | 1.1096 | 1.0984 | 1.0984 |
0.00%
|
009704 | 1.0921 | 1.0921 | 1.0811 | 1.0811 |
0.15%
|
005478 | 0.9004 | 0.9004 | 0.8913 | 0.8913 |
0.00%
|
519651 | 0.7890 | 0.7890 | 0.7810 | 0.7810 |
0.15%
|
001281 | 2.4446 | 2.4446 | 2.4201 | 2.4201 |
0.15%
|
002072 | 2.4003 | 2.4003 | 2.3763 | 2.3763 |
0.00%
|
169105 | 2.1860 | 2.5470 | 2.1641 | 2.5251 |
1.50%
|
004390 | 2.0196 | 2.1096 | 1.9994 | 2.0894 |
0.15%
|
004391 | 1.9737 | 2.0587 | 1.9539 | 2.0389 |
0.00%
|
005894 | 1.9564 | 1.9564 | 1.9368 | 1.9368 |
0.15%
|
008376 | 1.6114 | 1.6114 | 1.5953 | 1.5953 |
0.00%
|
009636 | 1.1101 | 1.1101 | 1.0990 | 1.0990 |
0.15%
|
009705 | 1.0873 | 1.0873 | 1.0764 | 1.0764 |
0.00%
|
010562 | 1.0520 | 1.0520 | 1.0415 | 1.0415 |
0.15%
|
010563 | 1.0511 | 1.0511 | 1.0406 | 1.0406 |
0.00%
|
005477 | 0.9059 | 0.9059 | 0.8968 | 0.8968 |
0.12%
|
000566 | 3.3430 | 4.0490 | 3.3100 | 4.0160 |
0.12%
|
010028 | 3.3260 | 3.3260 | 3.2930 | 3.2930 |
0.00%
|
165317 | 2.2167 | 2.2167 | 2.1948 | 2.1948 |
0.15%
|
180010 | 1.8024 | 4.9099 | 1.7845 | 4.8920 |
0.15%
|
008978 | 1.6791 | 1.6791 | 1.6624 | 1.6624 |
0.15%
|
001209 | 1.6140 | 1.6140 | 1.5980 | 1.5980 |
0.15%
|
008811 | 1.4957 | 1.4957 | 1.4809 | 1.4809 |
0.15%
|
008734 | 1.3683 | 1.3683 | 1.3548 | 1.3548 |
0.15%
|
740001 | 1.3170 | 2.1370 | 1.3040 | 2.1240 |
0.15%
|
008920 | 1.2967 | 1.2967 | 1.2839 | 1.2839 |
0.00%
|
009507 | 1.1507 | 1.1507 | 1.1393 | 1.1393 |
0.15%
|
009508 | 1.1458 | 1.1458 | 1.1345 | 1.1345 |
0.00%
|
010181 | 1.0547 | 1.0547 | 1.0443 | 1.0443 |
0.15%
|
010182 | 1.0505 | 1.0505 | 1.0401 | 1.0401 |
0.00%
|
010409 | 1.0099 | 1.0099 | 0.9999 | 0.9999 |
0.15%
|
483003 | 0.7086 | 2.4957 | 0.7016 | 2.4831 |
0.15%
|
700003 | 3.5540 | 3.6540 | 3.5190 | 3.6190 |
0.15%
|
000589 | 3.1760 | 3.4260 | 3.1450 | 3.3950 |
0.15%
|
001538 | 2.8966 | 2.8966 | 2.8682 | 2.8682 |
0.15%
|
000969 | 2.1330 | 2.1330 | 2.1120 | 2.1120 |
0.15%
|
260103 | 2.0247 | 4.3447 | 2.0049 | 4.3249 |
0.15%
|
540002 | 1.9064 | 4.0424 | 1.8878 | 4.0238 |
0.15%
|
007254 | 1.8990 | 1.8990 | 1.8803 | 1.8803 |
0.15%
|
002217 | 1.7380 | 1.7380 | 1.7210 | 1.7210 |
0.00%
|
570006 | 1.4280 | 2.3580 | 1.4140 | 2.3440 |
0.15%
|
000822 | 1.4220 | 1.4220 | 1.4080 | 1.4080 |
0.15%
|
008919 | 1.2998 | 1.2998 | 1.2870 | 1.2870 |
0.15%
|
009853 | 1.2576 | 1.2576 | 1.2453 | 1.2453 |
0.15%
|
009854 | 1.2474 | 1.2474 | 1.2352 | 1.2352 |
0.00%
|
010016 | 1.0745 | 1.0745 | 1.0640 | 1.0640 |
0.15%
|
010017 | 1.0710 | 1.0710 | 1.0605 | 1.0605 |
0.00%
|
010434 | 0.9874 | 0.9874 | 0.9777 | 0.9777 |
0.15%
|
基金净值查询003340
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501206 | 1.0471 | 1.0471 | 1.0431 | 1.0431 | --- |
009347 | 1.0317 | 1.0317 | 1.0278 | 1.0278 |
0.15%
|
011056 | 0.9737 | 0.9737 | 0.9700 | 0.9700 |
0.15%
|
040005 | 7.2532 | 7.8732 | 7.2267 | 7.8467 |
0.15%
|
340008 | 4.1418 | 4.9618 | 4.1267 | 4.9467 |
0.15%
|
660001 | 3.4382 | 4.0382 | 3.4254 | 4.0254 |
0.15%
|
001473 | 3.1716 | 3.1716 | 3.1598 | 3.1598 |
0.15%
|
630015 | 2.1720 | 2.8520 | 2.1640 | 2.8440 |
0.15%
|
501078 | 2.0229 | 2.0229 | 2.0154 | 2.0154 |
0.15%
|
002332 | 1.9751 | 2.0301 | 1.9679 | 2.0229 |
0.15%
|
002333 | 1.9234 | 1.9784 | 1.9164 | 1.9714 |
0.00%
|
005965 | 1.8636 | 1.8636 | 1.8568 | 1.8568 |
0.12%
|
006251 | 1.8299 | 1.8299 | 1.8232 | 1.8232 |
0.15%
|
003986 | 1.7827 | 1.8707 | 1.7762 | 1.8642 |
0.12%
|
003145 | 1.7150 | 1.7150 | 1.7087 | 1.7087 |
0.15%
|
006293 | 1.5865 | 1.8345 | 1.5806 | 1.8286 |
0.00%
|
001323 | 1.5667 | 1.5667 | 1.5609 | 1.5609 |
0.15%
|
002170 | 1.5639 | 1.5639 | 1.5582 | 1.5582 |
0.00%
|
009710 | 1.5289 | 1.5289 | 1.5233 | 1.5233 | --- |
005000 | 1.4903 | 1.4903 | 1.4848 | 1.4848 |
0.15%
|
005111 | 1.4730 | 1.4730 | 1.4675 | 1.4675 |
0.00%
|
008261 | 1.4359 | 1.4359 | 1.4306 | 1.4306 |
0.15%
|
008262 | 1.4243 | 1.4243 | 1.4191 | 1.4191 |
0.00%
|
001902 | 1.3480 | 1.6680 | 1.3430 | 1.6630 |
0.00%
|
003116 | 1.3287 | 1.3287 | 1.3238 | 1.3238 |
0.00%
|
002738 | 1.2587 | 1.3787 | 1.2541 | 1.3741 |
0.08%
|
002739 | 1.2369 | 1.3569 | 1.2324 | 1.3524 |
0.00%
|
006822 | 1.1423 | 1.5123 | 1.1381 | 1.5081 |
0.15%
|
006823 | 1.1192 | 1.4842 | 1.1151 | 1.4801 |
0.00%
|
011229 | 1.1061 | 1.1061 | 1.1020 | 1.1020 |
0.15%
|
257030 | 1.0960 | 2.7300 | 1.0920 | 2.7260 |
0.15%
|
005143 | 1.0948 | 1.0948 | 1.0908 | 1.0908 |
0.00%
|
720002 | 1.0872 | 1.4452 | 1.0832 | 1.4409 |
0.08%
|
009348 | 1.0257 | 1.0257 | 1.0219 | 1.0219 |
0.00%
|
010736 | 0.9999 | 0.9999 | 0.9962 | 0.9962 |
0.15%
|
540006 | 5.2295 | 5.2895 | 5.2109 | 5.2709 |
0.15%
|
003105 | 4.1500 | 4.4010 | 4.1350 | 4.3860 |
0.08%
|
003106 | 4.1390 | 4.3900 | 4.1240 | 4.3750 |
0.00%
|
002307 | 2.8240 | 2.8240 | 2.8140 | 2.8140 |
0.15%
|
501064 | 2.6944 | 2.6944 | 2.6847 | 2.6847 |
0.15%
|
005726 | 2.3950 | 2.3950 | 2.3864 | 2.3864 |
0.15%
|
011324 | 2.3932 | 2.3932 | 2.3846 | 2.3846 |
0.00%
|
010000 | 2.1705 | 2.1705 | 2.1628 | 2.1628 |
0.00%
|
005730 | 2.1483 | 2.1483 | 2.1407 | 2.1407 |
0.15%
|
470068 | 1.9845 | 1.9845 | 1.9773 | 1.9773 |
0.10%
|
001060 | 1.9350 | 1.9350 | 1.9280 | 1.9280 |
0.15%
|
002671 | 1.9065 | 2.1065 | 1.8997 | 2.0997 |
0.00%
|
005966 | 1.8456 | 1.8456 | 1.8389 | 1.8389 |
0.00%
|
165309 | 1.7908 | 1.7908 | 1.7843 | 1.7843 |
0.12%
|
673090 | 1.7630 | 1.8850 | 1.7567 | 1.8787 |
0.12%
|
000531 | 1.7085 | 1.7085 | 1.7023 | 1.7023 |
0.15%
|
008891 | 1.6910 | 1.6910 | 1.6849 | 1.6849 |
0.15%
|
008892 | 1.6836 | 1.6836 | 1.6775 | 1.6775 |
0.00%
|
001215 | 1.6790 | 1.6790 | 1.6730 | 1.6730 |
0.15%
|
001650 | 1.6780 | 1.6780 | 1.6720 | 1.6720 |
0.15%
|
002233 | 1.6610 | 1.6610 | 1.6550 | 1.6550 |
0.00%
|
007794 | 1.6081 | 1.6081 | 1.6023 | 1.6023 |
0.00%
|
002670 | 1.5155 | 1.6735 | 1.5100 | 1.6680 |
0.10%
|
000414 | 1.4060 | 1.4060 | 1.4010 | 1.4010 |
0.15%
|
008140 | 1.4030 | 1.4030 | 1.3980 | 1.3980 |
0.00%
|
002597 | 1.3810 | 1.5990 | 1.3760 | 1.5940 |
0.15%
|
003115 | 1.3217 | 1.3217 | 1.3169 | 1.3169 |
0.08%
|
000458 | 1.2450 | 1.9050 | 1.2405 | 1.9005 |
0.12%
|
003205 | 1.1503 | 1.1980 | 1.1462 | 1.1939 | --- |
009381 | 1.1407 | 1.1407 | 1.1366 | 1.1366 |
0.15%
|
009382 | 1.1358 | 1.1358 | 1.1317 | 1.1317 |
0.00%
|
009374 | 1.1219 | 1.1219 | 1.1179 | 1.1179 |
0.12%
|
001059 | 1.1210 | 1.1210 | 1.1170 | 1.1170 |
0.15%
|
002431 | 1.1200 | 1.4690 | 1.1160 | 1.4650 |
0.00%
|
009375 | 1.1200 | 1.1200 | 1.1160 | 1.1160 |
0.00%
|
011230 | 1.1046 | 1.1046 | 1.1006 | 1.1006 |
0.00%
|
005142 | 1.1005 | 1.1005 | 1.0965 | 1.0965 |
0.15%
|
008831 | 1.0623 | 1.0623 | 1.0585 | 1.0585 |
0.12%
|
010157 | 1.0246 | 1.0246 | 1.0209 | 1.0209 | --- |
010158 | 1.0227 | 1.0227 | 1.0190 | 1.0190 | --- |
160727 | 1.0068 | 1.0068 | 1.0032 | 1.0032 |
0.15%
|
506002 | 0.9994 | 0.9994 | 0.9958 | 0.9958 |
0.15%
|
010737 | 0.9989 | 0.9989 | 0.9953 | 0.9953 |
0.00%
|
010420 | 0.9969 | 0.9969 | 0.9933 | 0.9933 |
0.15%
|
550002 | 0.8313 | 3.9132 | 0.8283 | 3.9066 |
0.15%
|
001887 | 5.1075 | 5.4575 | 5.0897 | 5.4397 |
0.15%
|
166019 | 4.6282 | 4.9482 | 4.6122 | 4.9322 |
0.15%
|
004235 | 4.4313 | 4.4313 | 4.4160 | 4.4160 |
0.00%
|
000747 | 3.1959 | 3.1959 | 3.1849 | 3.1849 |
0.15%
|
481010 | 3.1760 | 3.1760 | 3.1650 | 3.1650 |
0.15%
|
165508 | 2.5940 | 2.5940 | 2.5850 | 2.5850 |
0.15%
|
001880 | 2.1764 | 2.1764 | 2.1688 | 2.1688 |
0.15%
|
011325 | 2.1465 | 2.1465 | 2.1390 | 2.1390 |
0.00%
|
400003 | 2.1233 | 6.3632 | 2.1158 | 6.3427 |
0.15%
|
320010 | 2.0330 | 2.1530 | 2.0260 | 2.1460 |
0.12%
|
010351 | 2.0290 | 2.0290 | 2.0220 | 2.0220 |
0.00%
|
519224 | 1.9615 | 1.9615 | 1.9547 | 1.9547 |
0.08%
|
519223 | 1.9601 | 1.9601 | 1.9533 | 1.9533 |
0.00%
|
001956 | 1.9588 | 1.9588 | 1.9519 | 1.9519 |
0.15%
|
519668 | 1.8604 | 4.1262 | 1.8539 | 4.1197 |
0.15%
|
003957 | 1.8472 | 1.8472 | 1.8408 | 1.8408 |
0.08%
|
003958 | 1.8250 | 1.8250 | 1.8187 | 1.8187 |
0.00%
|
001696 | 1.7420 | 1.9470 | 1.7360 | 1.9410 |
0.15%
|
007470 | 1.7202 | 1.7202 | 1.7142 | 1.7142 |
0.12%
|
007471 | 1.7073 | 1.7073 | 1.7013 | 1.7013 |
0.00%
|
900079 | 1.6861 | 2.5045 | 1.6803 | 2.4987 |
0.00%
|
008507 | 1.4822 | 1.4822 | 1.4771 | 1.4771 |
0.15%
|
007135 | 1.3960 | 1.3960 | 1.3912 | 1.3912 |
0.12%
|
001537 | 1.3935 | 1.4535 | 1.3887 | 1.4487 |
0.15%
|
007136 | 1.3921 | 1.3921 | 1.3873 | 1.3873 |
0.00%
|
008778 | 1.3589 | 1.3589 | 1.3542 | 1.3542 |
0.10%
|
005108 | 1.3053 | 1.3053 | 1.3007 | 1.3007 | --- |
008837 | 1.1551 | 1.1551 | 1.1511 | 1.1511 | --- |
002932 | 1.1377 | 1.3177 | 1.1337 | 1.3137 |
0.06%
|
002933 | 1.1247 | 1.2947 | 1.1208 | 1.2908 |
0.00%
|
009659 | 1.0567 | 1.0567 | 1.0530 | 1.0530 |
0.15%
|
008830 | 1.0567 | 1.0567 | 1.0530 | 1.0530 |
0.00%
|
010403 | 1.0441 | 1.0441 | 1.0405 | 1.0405 |
0.15%
|
010338 | 0.9856 | 0.9856 | 0.9822 | 0.9822 |
0.15%
|
010339 | 0.9842 | 0.9842 | 0.9808 | 0.9808 |
0.00%
|
011758 | 3.1951 | 3.1951 | 3.1842 | 3.1842 |
0.00%
|
006364 | 2.3137 | 2.3137 | 2.3058 | 2.3058 |
0.15%
|
005211 | 2.3027 | 2.3027 | 2.2950 | 2.2950 |
0.15%
|
006365 | 2.2754 | 2.2754 | 2.2676 | 2.2676 |
0.00%
|
005847 | 2.1552 | 2.1552 | 2.1480 | 2.1480 |
0.15%
|
001798 | 2.0217 | 2.0217 | 2.0149 | 2.0149 |
0.12%
|
001799 | 2.0128 | 2.0128 | 2.0060 | 2.0060 | --- |
003580 | 1.9850 | 1.9850 | 1.9783 | 1.9783 |
0.15%
|
006243 | 1.9014 | 1.9414 | 1.8950 | 1.9350 |
0.15%
|
168103 | 1.7950 | 1.7950 | 1.7890 | 1.7890 |
0.15%
|
001808 | 1.7840 | 1.7840 | 1.7780 | 1.7780 |
0.15%
|
900003 | 1.6975 | 2.5159 | 1.6917 | 2.5101 |
1.50%
|
001336 | 1.5140 | 1.5140 | 1.5089 | 1.5089 |
0.15%
|
160522 | 1.4950 | 1.4950 | 1.4900 | 1.4900 |
0.15%
|
002003 | 1.4900 | 1.4900 | 1.4850 | 1.4850 |
0.15%
|
001337 | 1.4891 | 1.4891 | 1.4840 | 1.4840 |
0.15%
|
164508 | 1.4660 | 1.5890 | 1.4610 | 1.5840 |
0.12%
|
008184 | 1.4035 | 1.4035 | 1.3988 | 1.3988 |
0.00%
|
008318 | 1.3766 | 1.3766 | 1.3720 | 1.3720 |
0.15%
|
161038 | 1.3712 | 1.3712 | 1.3665 | 1.3665 |
0.15%
|
008319 | 1.3674 | 1.3674 | 1.3628 | 1.3628 |
0.00%
|
008779 | 1.3520 | 1.3520 | 1.3474 | 1.3474 |
0.00%
|
202017 | 1.2269 | 1.2269 | 1.2228 | 1.2228 |
0.12%
|
040012 | 1.1930 | 2.0020 | 1.1890 | 1.9980 |
0.08%
|
519062 | 1.1840 | 1.5910 | 1.1800 | 1.5870 |
0.15%
|
008795 | 1.1790 | 1.1790 | 1.1750 | 1.1750 |
0.00%
|
005397 | 1.1338 | 1.2638 | 1.1300 | 1.2600 |
0.12%
|
010783 | 1.1317 | 1.1317 | 1.1279 | 1.1279 |
0.15%
|
010784 | 1.1307 | 1.1307 | 1.1269 | 1.1269 |
0.00%
|
002174 | 1.0737 | 1.0737 | 1.0701 | 1.0701 |
0.15%
|
009660 | 1.0534 | 1.0534 | 1.0498 | 1.0498 |
0.00%
|
010033 | 1.0100 | 1.0100 | 1.0066 | 1.0066 |
0.15%
|
010739 | 0.9811 | 0.9811 | 0.9778 | 0.9778 |
0.00%
|
290002 | 0.8985 | 3.0328 | 0.8955 | 3.0262 |
0.15%
|
16116基金净值查询今天
|
|
|
|
|
|
004010 | 1.2631 | 1.4248 | 1.2617 | 1.4234 |
0.15%
|
003848 | 1.2525 | 1.4075 | 1.2511 | 1.4061 |
0.10%
|
167706 | 1.2467 | 1.2467 | 1.2453 | 1.2453 |
0.00%
|
008052 | 1.2388 | 1.2388 | 1.2374 | 1.2374 |
0.10%
|
009850 | 1.2322 | 1.2322 | 1.2309 | 1.2309 |
0.06%
|
004466 | 1.2301 | 1.2741 | 1.2288 | 1.2728 |
0.00%
|
162205 | 1.2281 | 3.2960 | 1.2267 | 3.2946 |
0.15%
|
001073 | 1.2073 | 1.2073 | 1.2060 | 1.2060 |
0.15%
|
004486 | 1.1644 | 1.1644 | 1.1631 | 1.1631 | --- |
008861 | 1.1413 | 1.1413 | 1.1400 | 1.1400 |
0.15%
|
010093 | 1.1409 | 1.1409 | 1.1396 | 1.1396 |
0.00%
|
004225 | 1.1099 | 1.3251 | 1.1087 | 1.3239 |
0.08%
|
004098 | 1.0548 | 1.0548 | 1.0536 | 1.0536 |
0.15%
|
009672 | 1.0467 | 1.0467 | 1.0456 | 1.0456 |
0.00%
|
010211 | 1.0462 | 1.0462 | 1.0450 | 1.0450 |
0.10%
|
001947 | 1.0373 | 1.1928 | 1.0362 | 1.1917 |
0.10%
|
002845 | 1.0343 | 1.1660 | 1.0332 | 1.1649 |
0.00%
|
009817 | 1.0343 | 1.0771 | 1.0332 | 1.0760 |
0.08%
|
010375 | 1.0018 | 1.0018 | 1.0007 | 1.0007 |
0.15%
|
011389 | 1.0011 | 1.0011 | 1.0000 | 1.0000 |
0.10%
|
010376 | 0.9996 | 0.9996 | 0.9985 | 0.9985 |
0.00%
|
010642 | 0.9960 | 0.9960 | 0.9949 | 0.9949 |
0.08%
|
010553 | 0.9585 | 0.9585 | 0.9574 | 0.9574 |
0.00%
|
010826 | 0.9577 | 0.9577 | 0.9566 | 0.9566 |
0.15%
|
501000 | 0.9510 | 0.9510 | 0.9500 | 0.9500 |
0.15%
|
001455 | 0.9330 | 0.9330 | 0.9320 | 0.9320 |
0.12%
|
001791 | 0.9270 | 0.9270 | 0.9260 | 0.9260 |
0.15%
|
001792 | 0.8880 | 0.8880 | 0.8870 | 0.8870 |
0.00%
|
000259 | 4.2218 | 4.2218 | 4.2177 | 4.2177 |
0.15%
|
001856 | 3.0560 | 3.0560 | 3.0530 | 3.0530 |
0.15%
|
000936 | 2.8890 | 2.9150 | 2.8860 | 2.9120 |
0.15%
|
900009 | 2.2782 | 3.2888 | 2.2759 | 3.2865 |
1.50%
|
900059 | 2.2725 | 3.2831 | 2.2702 | 3.2808 |
0.00%
|
470018 | 2.0250 | 2.0250 | 2.0230 | 2.0230 |
0.08%
|
000739 | 2.0060 | 2.0060 | 2.0040 | 2.0040 |
0.12%
|
001347 | 1.9570 | 1.9570 | 1.9550 | 1.9550 |
0.00%
|
008245 | 1.9051 | 1.9051 | 1.9032 | 1.9032 |
0.15%
|
002068 | 1.7371 | 1.9071 | 1.7353 | 1.9053 |
0.00%
|
005902 | 1.6102 | 1.6102 | 1.6086 | 1.6086 |
0.00%
|
005901 | 1.6045 | 1.6045 | 1.6029 | 1.6029 |
0.15%
|
004081 | 1.5423 | 1.5663 | 1.5407 | 1.5647 | --- |
007381 | 1.5083 | 1.5583 | 1.5068 | 1.5568 |
1.50%
|
007382 | 1.4990 | 1.5490 | 1.4975 | 1.5475 |
0.00%
|
001522 | 1.4757 | 1.5282 | 1.4742 | 1.5267 |
0.10%
|
001523 | 1.4730 | 1.4730 | 1.4715 | 1.4715 |
0.10%
|
005386 | 1.4725 | 1.5980 | 1.4710 | 1.5965 |
0.08%
|
006532 | 1.4709 | 1.4709 | 1.4695 | 1.4695 |
0.00%
|
005387 | 1.4704 | 1.5959 | 1.4690 | 1.5945 |
0.00%
|
005055 | 1.4600 | 1.4600 | 1.4586 | 1.4586 |
0.15%
|
002768 | 1.4574 | 1.4574 | 1.4560 | 1.4560 | --- |
008477 | 1.4375 | 1.4875 | 1.4360 | 1.4860 |
0.15%
|
005865 | 1.4347 | 1.4347 | 1.4332 | 1.4332 |
0.15%
|
005522 | 1.4274 | 1.4274 | 1.4260 | 1.4260 | --- |
002717 | 1.3606 | 1.7106 | 1.3593 | 1.7093 |
0.10%
|
510080 | 1.3574 | 2.6669 | 1.3560 | 2.6655 |
0.10%
|
005866 | 1.3542 | 1.3542 | 1.3528 | 1.3528 |
0.00%
|
002718 | 1.3524 | 1.7024 | 1.3511 | 1.7011 |
0.00%
|
001247 | 1.3408 | 1.4586 | 1.3394 | 1.4572 |
0.15%
|
002091 | 1.3363 | 1.4541 | 1.3349 | 1.4527 | --- |
002018 | 1.3096 | 1.3709 | 1.3083 | 1.3696 |
0.15%
|
004202 | 1.3021 | 1.3021 | 1.3008 | 1.3008 |
0.08%
|
002521 | 1.2745 | 3.1245 | 1.2732 | 3.1232 |
0.08%
|
001557 | 1.2586 | 1.2586 | 1.2573 | 1.2573 |
0.00%
|
167705 | 1.2566 | 1.2566 | 1.2553 | 1.2553 |
0.12%
|
007415 | 1.2540 | 1.2540 | 1.2527 | 1.2527 |
0.12%
|
004557 | 1.2520 | 1.2520 | 1.2507 | 1.2507 |
0.15%
|
008456 | 1.2490 | 1.2490 | 1.2477 | 1.2477 |
0.10%
|
002019 | 1.2472 | 1.3397 | 1.2459 | 1.3384 |
0.15%
|
007416 | 1.2396 | 1.2396 | 1.2384 | 1.2384 |
0.00%
|
008457 | 1.2396 | 1.2396 | 1.2383 | 1.2383 |
0.00%
|
002533 | 1.1828 | 1.4560 | 1.1816 | 1.4548 |
0.00%
|
002027 | 1.1818 | 1.3039 | 1.1806 | 1.3027 |
0.08%
|
003345 | 1.1816 | 1.3716 | 1.1804 | 1.3704 |
0.10%
|
001319 | 1.1798 | 1.1798 | 1.1786 | 1.1786 |
0.15%
|
003346 | 1.1751 | 1.3611 | 1.1739 | 1.3599 |
0.00%
|
008633 | 1.1639 | 1.1639 | 1.1627 | 1.1627 |
0.15%
|
007318 | 1.1594 | 1.1794 | 1.1582 | 1.1782 |
0.12%
|
000962 | 1.1571 | 1.1571 | 1.1560 | 1.1560 |
0.10%
|
400023 | 1.1565 | 1.3265 | 1.1553 | 1.3253 |
0.12%
|
008634 | 1.1564 | 1.1564 | 1.1552 | 1.1552 |
0.00%
|
001228 | 1.1554 | 1.3094 | 1.1543 | 1.3083 |
0.15%
|
519726 | 1.1447 | 1.5115 | 1.1435 | 1.5103 |
0.08%
|
002186 | 1.1427 | 1.6967 | 1.1416 | 1.6956 |
0.00%
|
004648 | 1.1273 | 1.3133 | 1.1262 | 1.3122 |
0.12%
|
501036 | 1.1181 | 1.1181 | 1.1170 | 1.1170 |
0.08%
|
501037 | 1.1089 | 1.1089 | 1.1078 | 1.1078 |
0.00%
|
004226 | 1.1079 | 1.3205 | 1.1068 | 1.3194 |
0.00%
|
008773 | 1.0524 | 1.0524 | 1.0513 | 1.0513 |
0.12%
|
009671 | 1.0508 | 1.0508 | 1.0497 | 1.0497 |
0.10%
|
009896 | 1.0493 | 1.0493 | 1.0482 | 1.0482 |
0.15%
|
006500 | 1.0466 | 1.0466 | 1.0456 | 1.0456 |
0.08%
|
009897 | 1.0466 | 1.0466 | 1.0456 | 1.0456 |
0.00%
|
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标题:163402基金净值查询l
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