基金净值查询880009
基金净值查询880009?很多人都不懂汇添富沪深300指数基金净值查询。因为“加实稳健基金净值查询”与广大基民们息息相关,下面,恒生指数网就基金净值查询880009问题进行介绍。
基金净值查询代号050008
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001800 | 1.3058 | 1.3058 | 1.3076 | 1.3076 |
0.12%
|
006618 | 1.2783 | 1.2783 | 1.2801 | 1.2801 |
0.08%
|
006619 | 1.2668 | 1.2668 | 1.2686 | 1.2686 |
0.00%
|
001294 | 1.2534 | 1.2534 | 1.2552 | 1.2552 |
0.15%
|
005751 | 1.2448 | 1.2448 | 1.2465 | 1.2465 |
0.00%
|
008442 | 1.2296 | 1.2296 | 1.2313 | 1.2313 |
0.00%
|
008441 | 1.2248 | 1.2248 | 1.2265 | 1.2265 |
0.15%
|
162907 | 1.1643 | 1.7302 | 1.1659 | 1.7322 |
0.12%
|
166010 | 1.1595 | 1.6897 | 1.1611 | 1.6913 |
0.08%
|
008749 | 1.1078 | 1.1078 | 1.1093 | 1.1093 |
0.12%
|
008750 | 1.1025 | 1.1025 | 1.1040 | 1.1040 |
0.00%
|
001571 | 1.0870 | 1.3370 | 1.0885 | 1.3385 |
0.12%
|
001572 | 1.0569 | 1.3069 | 1.0584 | 1.3084 |
0.00%
|
005580 | 1.0541 | 1.0541 | 1.0556 | 1.0556 |
0.00%
|
920927 | 1.0478 | 1.0778 | 1.0493 | 1.0793 |
0.00%
|
010435 | 1.0248 | 1.0248 | 1.0262 | 1.0262 |
0.08%
|
010043 | 1.0182 | 1.0182 | 1.0196 | 1.0196 |
0.08%
|
202005 | 1.0167 | 2.3869 | 1.0181 | 2.3883 |
0.15%
|
006541 | 1.0132 | 2.3624 | 1.0146 | 2.3638 |
0.00%
|
011105 | 0.9941 | 0.9941 | 0.9955 | 0.9955 |
0.08%
|
011106 | 0.9937 | 0.9937 | 0.9951 | 0.9951 |
0.00%
|
006945 | 0.9915 | 0.9915 | 0.9929 | 0.9929 |
0.08%
|
008387 | 0.9901 | 0.9901 | 0.9915 | 0.9915 |
0.00%
|
010615 | 0.9241 | 0.9241 | 0.9254 | 0.9254 |
0.15%
|
010616 | 0.9229 | 0.9229 | 0.9242 | 0.9242 |
0.00%
|
001361 | 0.7070 | 0.7070 | 0.7080 | 0.7080 |
0.12%
|
720001 | 3.9260 | 4.3970 | 3.9320 | 4.4030 |
0.15%
|
519158 | 3.2907 | 3.7571 | 3.2958 | 3.7622 |
0.15%
|
450011 | 3.2880 | 3.2880 | 3.2930 | 3.2930 |
0.15%
|
100026 | 2.0829 | 4.7084 | 2.0861 | 4.7116 |
0.15%
|
110027 | 2.0430 | 2.9640 | 2.0460 | 2.9670 |
0.08%
|
005311 | 2.0274 | 2.0274 | 2.0304 | 2.0304 |
0.15%
|
110028 | 2.0080 | 2.8970 | 2.0110 | 2.9000 |
0.00%
|
005312 | 1.9786 | 1.9786 | 1.9816 | 1.9816 |
0.00%
|
006868 | 1.8259 | 1.8259 | 1.8287 | 1.8287 |
0.15%
|
007151 | 1.7730 | 1.7730 | 1.7756 | 1.7756 |
0.15%
|
007177 | 1.6604 | 1.7389 | 1.6629 | 1.7414 |
0.15%
|
007217 | 1.6489 | 1.7254 | 1.6514 | 1.7279 |
0.00%
|
006013 | 1.5536 | 1.5536 | 1.5560 | 1.5560 |
0.10%
|
005991 | 1.3080 | 1.5450 | 1.3100 | 1.5470 |
0.08%
|
008962 | 1.3057 | 1.3057 | 1.3077 | 1.3077 |
0.15%
|
360008 | 1.3040 | 1.6050 | 1.3060 | 1.6070 |
0.10%
|
002636 | 1.2960 | 1.2960 | 1.2980 | 1.2980 |
0.08%
|
233012 | 1.2940 | 2.0330 | 1.2960 | 2.0350 |
0.08%
|
360009 | 1.2900 | 1.5460 | 1.2920 | 1.5480 |
0.00%
|
003221 | 1.2365 | 1.2365 | 1.2384 | 1.2384 |
0.08%
|
002405 | 1.1640 | 1.2046 | 1.1657 | 1.2063 |
0.08%
|
006650 | 1.1627 | 1.1627 | 1.1644 | 1.1644 |
0.08%
|
007262 | 1.1560 | 1.1560 | 1.1577 | 1.1577 |
0.80%
|
006738 | 1.1525 | 1.1525 | 1.1542 | 1.1542 |
0.08%
|
006739 | 1.1437 | 1.1437 | 1.1454 | 1.1454 |
0.00%
|
002690 | 1.1392 | 1.1392 | 1.1409 | 1.1409 |
0.15%
|
002691 | 1.1313 | 1.1313 | 1.1330 | 1.1330 |
0.00%
|
501186 | 1.1110 | 1.1110 | 1.1127 | 1.1127 |
0.60%
|
020033 | 1.0977 | 1.5579 | 1.0993 | 1.5595 |
0.08%
|
020034 | 1.0943 | 1.5208 | 1.0959 | 1.5224 |
0.00%
|
161914 | 1.0638 | 1.0638 | 1.0654 | 1.0654 |
0.15%
|
009782 | 1.0524 | 1.0524 | 1.0540 | 1.0540 |
0.15%
|
161624 | 1.0488 | 1.1588 | 1.0504 | 1.1604 |
0.08%
|
009783 | 1.0488 | 1.0488 | 1.0504 | 1.0504 |
0.00%
|
010044 | 1.0173 | 1.0173 | 1.0188 | 1.0188 |
0.00%
|
011479 | 0.9344 | 0.9344 | 0.9359 | 0.9359 |
0.15%
|
011480 | 0.9336 | 0.9336 | 0.9351 | 0.9351 |
0.00%
|
000463 | 0.6280 | 1.0430 | 0.6290 | 1.0440 |
0.08%
|
000940 | 2.9190 | 2.9190 | 2.9240 | 2.9240 |
0.15%
|
011566 | 2.8850 | 2.8850 | 2.8900 | 2.8900 |
0.00%
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001008 | 2.3160 | 2.3160 | 2.3200 | 2.3200 |
0.15%
|
920002 | 2.2454 | 6.4318 | 2.2493 | 6.4415 |
1.50%
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今曰基金净值查询001188
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008125 | 1.0220 | 1.0470 | 1.0219 | 1.0469 |
0.05%
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009344 | 1.0219 | 1.0219 | 1.0218 | 1.0218 |
0.00%
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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%
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006473 | 1.0184 | 1.0709 | 1.0183 | 1.0708 |
0.05%
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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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基金净值查询000586
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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%
|
中银001476基金净值查询
|
|
|
|
|
|
161706 | 3.4728 | 5.5682 | 3.4635 | 5.5589 |
0.15%
|
040008 | 2.8141 | 4.3504 | 2.8065 | 4.3428 |
0.15%
|
161132 | 2.2342 | 2.2342 | 2.2282 | 2.2282 |
0.15%
|
004476 | 2.2010 | 2.2010 | 2.1950 | 2.1950 |
0.15%
|
660010 | 2.1971 | 2.1971 | 2.1911 | 2.1911 |
0.15%
|
202015 | 2.0510 | 2.2110 | 2.0455 | 2.2055 |
0.12%
|
004342 | 2.0424 | 2.2024 | 2.0370 | 2.1970 |
0.00%
|
001780 | 1.8750 | 1.8750 | 1.8700 | 1.8700 |
0.15%
|
160324 | 1.8489 | 1.8489 | 1.8440 | 1.8440 |
0.12%
|
005152 | 1.7659 | 1.7659 | 1.7612 | 1.7612 | --- |
011114 | 1.6991 | 1.6991 | 1.6945 | 1.6945 |
0.00%
|
006063 | 1.6951 | 1.6951 | 1.6905 | 1.6905 |
0.15%
|
005486 | 1.6231 | 1.6231 | 1.6187 | 1.6187 |
0.15%
|
005487 | 1.5782 | 1.5782 | 1.5740 | 1.5740 |
0.00%
|
004573 | 1.5695 | 1.5695 | 1.5652 | 1.5652 |
0.15%
|
002666 | 1.5070 | 1.5870 | 1.5030 | 1.5830 |
0.15%
|
000966 | 1.5060 | 1.5060 | 1.5020 | 1.5020 |
0.15%
|
000823 | 1.4920 | 1.4920 | 1.4880 | 1.4880 |
0.15%
|
002667 | 1.4870 | 1.5670 | 1.4830 | 1.5630 |
0.15%
|
006343 | 1.4833 | 1.4833 | 1.4793 | 1.4793 |
0.10%
|
001449 | 1.4700 | 1.6600 | 1.4660 | 1.6560 |
0.15%
|
006836 | 1.4587 | 1.4587 | 1.4548 | 1.4548 |
0.15%
|
004129 | 1.4064 | 1.4324 | 1.4026 | 1.4286 | --- |
005639 | 1.4011 | 1.4011 | 1.3973 | 1.3973 |
0.10%
|
004130 | 1.3890 | 1.4120 | 1.3853 | 1.4083 | --- |
005640 | 1.3839 | 1.3839 | 1.3802 | 1.3802 |
0.00%
|
008291 | 1.3576 | 1.3576 | 1.3539 | 1.3539 |
0.10%
|
008292 | 1.3539 | 1.3539 | 1.3502 | 1.3502 |
0.00%
|
530001 | 1.3153 | 4.4599 | 1.3118 | 4.4532 |
0.15%
|
005943 | 1.2660 | 1.2660 | 1.2626 | 1.2626 |
0.12%
|
900022 | 1.2576 | 1.2576 | 1.2542 | 1.2542 | --- |
003416 | 1.2541 | 1.2541 | 1.2507 | 1.2507 |
0.15%
|
007952 | 1.2476 | 1.2476 | 1.2442 | 1.2442 |
0.00%
|
003593 | 1.1759 | 2.1369 | 1.1727 | 2.1337 |
0.15%
|
009846 | 1.1694 | 1.1694 | 1.1662 | 1.1662 |
0.15%
|
002159 | 1.1247 | 1.1247 | 1.1217 | 1.1217 |
0.15%
|
002430 | 1.1210 | 1.4750 | 1.1180 | 1.4720 |
0.10%
|
506001 | 1.0728 | 1.0728 | 1.0699 | 1.0699 |
0.15%
|
009556 | 1.0491 | 1.0491 | 1.0463 | 1.0463 |
0.15%
|
009864 | 1.0474 | 1.0474 | 1.0446 | 1.0446 |
0.15%
|
009865 | 1.0436 | 1.0436 | 1.0408 | 1.0408 |
0.00%
|
010490 | 1.0293 | 1.0293 | 1.0265 | 1.0265 |
0.15%
|
010466 | 1.0244 | 1.0244 | 1.0216 | 1.0216 |
0.00%
|
010452 | 1.0086 | 1.0086 | 1.0059 | 1.0059 |
0.15%
|
010453 | 1.0066 | 1.0066 | 1.0039 | 1.0039 |
0.00%
|
010429 | 1.0044 | 1.0044 | 1.0017 | 1.0017 |
0.15%
|
008300 | 1.0015 | 1.0015 | 0.9988 | 0.9988 |
0.15%
|
008301 | 0.9998 | 0.9998 | 0.9971 | 0.9971 |
0.00%
|
010894 | 0.9775 | 0.9775 | 0.9749 | 0.9749 |
0.15%
|
010895 | 0.9752 | 0.9752 | 0.9726 | 0.9726 |
0.00%
|
010766 | 0.9747 | 0.9747 | 0.9721 | 0.9721 | --- |
010286 | 0.9489 | 0.9489 | 0.9463 | 0.9463 |
0.15%
|
010425 | 0.8905 | 0.8905 | 0.8881 | 0.8881 |
0.15%
|
010426 | 0.8897 | 0.8897 | 0.8873 | 0.8873 |
0.00%
|
519732 | 5.7970 | 5.7970 | 5.7820 | 5.7820 |
0.15%
|
020026 | 4.1640 | 4.6860 | 4.1530 | 4.6750 |
0.15%
|
006366 | 2.5617 | 2.5617 | 2.5551 | 2.5551 |
0.15%
|
270010 | 2.4320 | 2.7220 | 2.4258 | 2.7158 |
0.12%
|
519025 | 2.3400 | 2.4900 | 2.3340 | 2.4840 |
0.15%
|
020018 | 2.2195 | 2.6204 | 2.2137 | 2.6149 |
0.15%
|
006072 | 2.2086 | 2.2086 | 2.2029 | 2.2029 |
0.15%
|
006976 | 2.1879 | 2.1879 | 2.1822 | 2.1822 |
0.15%
|
005826 | 2.1460 | 2.1460 | 2.1404 | 2.1404 |
0.15%
|
004341 | 2.0332 | 2.0332 | 2.0280 | 2.0280 |
0.15%
|
160421 | 2.0319 | 2.0319 | 2.0266 | 2.0266 |
0.15%
|
501082 | 1.9601 | 1.9601 | 1.9551 | 1.9551 |
0.12%
|
001039 | 1.9310 | 1.9310 | 1.9260 | 1.9260 |
0.15%
|
160519 | 1.9030 | 1.9030 | 1.8980 | 1.8980 |
0.15%
|
001719 | 1.8970 | 1.8970 | 1.8920 | 1.8920 |
0.15%
|
660008 | 1.7847 | 1.7847 | 1.7800 | 1.7800 |
0.12%
|
005067 | 1.6659 | 1.7059 | 1.6616 | 1.7016 |
0.15%
|
009270 | 1.6586 | 1.6586 | 1.6543 | 1.6543 |
0.00%
|
000961 | 1.6002 | 1.6002 | 1.5961 | 1.5961 |
0.10%
|
519623 | 1.5792 | 1.6392 | 1.5751 | 1.6351 |
0.08%
|
519624 | 1.5710 | 1.6310 | 1.5669 | 1.6269 |
0.00%
|
519652 | 1.5520 | 1.5840 | 1.5480 | 1.5800 |
0.08%
|
002772 | 1.5370 | 1.6520 | 1.5330 | 1.6480 |
0.15%
|
519653 | 1.5370 | 1.5470 | 1.5330 | 1.5430 |
0.00%
|
001370 | 1.5180 | 1.5180 | 1.5140 | 1.5140 |
0.15%
|
163807 | 1.5140 | 3.2617 | 1.5100 | 3.2577 |
0.15%
|
006344 | 1.4780 | 1.4780 | 1.4741 | 1.4741 |
0.00%
|
005918 | 1.4144 | 1.4144 | 1.4107 | 1.4107 |
0.00%
|
004436 | 1.3934 | 1.3934 | 1.3898 | 1.3898 |
0.10%
|
004437 | 1.3600 | 1.3600 | 1.3565 | 1.3565 |
0.00%
|
002457 | 1.3211 | 1.4061 | 1.3177 | 1.4027 |
0.00%
|
004889 | 1.2882 | 1.2882 | 1.2849 | 1.2849 |
0.12%
|
002742 | 1.2867 | 1.4097 | 1.2834 | 1.4064 |
0.08%
|
002743 | 1.2667 | 1.3877 | 1.2634 | 1.3844 |
0.00%
|
003850 | 1.2578 | 1.4358 | 1.2546 | 1.4326 |
0.10%
|
900052 | 1.2575 | 1.2575 | 1.2542 | 1.2542 |
1.50%
|
900152 | 1.2536 | 1.2536 | 1.2503 | 1.2503 |
0.00%
|
005944 | 1.2529 | 1.2529 | 1.2496 | 1.2496 |
0.00%
|
003851 | 1.2523 | 1.4303 | 1.2491 | 1.4271 |
0.00%
|
519628 | 1.2388 | 1.4026 | 1.2356 | 1.3994 |
0.00%
|
519627 | 1.2385 | 1.3914 | 1.2353 | 1.3882 |
0.08%
|
008776 | 1.0990 | 1.0990 | 1.0962 | 1.0962 |
0.05%
|
008777 | 1.0974 | 1.0974 | 1.0946 | 1.0946 |
0.00%
|
009989 | 1.0667 | 1.0667 | 1.0639 | 1.0639 |
0.15%
|
010491 | 1.0257 | 1.0257 | 1.0230 | 1.0230 |
0.00%
|
009951 | 1.0202 | 1.0202 | 1.0176 | 1.0176 |
0.15%
|
009952 | 1.0174 | 1.0174 | 1.0148 | 1.0148 |
0.00%
|
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标题:基金净值查询880009
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