基金净值查询开放式数据大全
基金净值查询开放式数据大全?很多人都不懂每日基金净值查询004450。因为“200007今日基金净值查询表”与广大基民们息息相关,下面,恒生指数网就基金净值查询开放式数据大全问题进行介绍。
009863基金净值查询今日净值
|
|
|
|
|
|
009231 | 1.0914 | 1.0914 | 1.0914 | 1.0914 |
0.00%
|
002336 | 1.0910 | 1.1970 | 1.0910 | 1.1970 |
0.08%
|
004673 | 1.0910 | 1.1240 | 1.0910 | 1.1240 |
0.00%
|
000069 | 1.0900 | 1.5000 | 1.0900 | 1.5000 |
0.08%
|
002786 | 1.0900 | 1.0900 | 1.0900 | 1.0900 |
0.00%
|
005754 | 1.0894 | 1.1094 | 1.0894 | 1.1094 |
0.03%
|
006436 | 1.0891 | 1.0891 | 1.0891 | 1.0891 |
0.04%
|
519676 | 1.0890 | 1.8030 | 1.0890 | 1.8030 |
0.08%
|
590010 | 1.0890 | 1.4770 | 1.0890 | 1.4770 |
0.00%
|
008846 | 1.0880 | 1.0880 | 1.0880 | 1.0880 |
0.10%
|
004126 | 1.0860 | 1.1970 | 1.0860 | 1.1970 |
0.08%
|
001710 | 1.0860 | 1.3040 | 1.0860 | 1.3040 |
0.10%
|
001911 | 1.0859 | 1.2282 | 1.0859 | 1.2282 |
0.08%
|
006437 | 1.0847 | 1.0847 | 1.0847 | 1.0847 |
0.00%
|
005714 | 1.0838 | 1.1278 | 1.0838 | 1.1278 |
0.00%
|
006606 | 1.0835 | 1.0835 | 1.0835 | 1.0835 |
0.04%
|
162716 | 1.0830 | 1.2320 | 1.0830 | 1.2320 |
0.00%
|
163210 | 1.0830 | 1.6760 | 1.0830 | 1.6760 |
0.08%
|
001711 | 1.0830 | 1.2930 | 1.0830 | 1.2930 |
0.00%
|
001750 | 1.0826 | 1.1396 | 1.0826 | 1.1396 |
0.05%
|
008847 | 1.0822 | 1.0822 | 1.0822 | 1.0822 |
0.00%
|
010048 | 1.0802 | 1.0802 | 1.0802 | 1.0802 |
0.00%
|
003146 | 1.0798 | 1.1859 | 1.0798 | 1.1859 |
0.08%
|
006800 | 1.0797 | 1.0897 | 1.0797 | 1.0897 |
0.00%
|
005818 | 1.0783 | 1.1383 | 1.0783 | 1.1383 |
0.06%
|
100066 | 1.0782 | 1.3930 | 1.0782 | 1.3930 |
0.08%
|
002795 | 1.0780 | 1.1660 | 1.0780 | 1.1660 |
0.08%
|
003545 | 1.0771 | 1.1271 | 1.0771 | 1.1271 |
0.08%
|
001961 | 1.0751 | 1.2135 | 1.0751 | 1.2135 |
0.08%
|
000194 | 1.0750 | 1.4870 | 1.0750 | 1.4870 |
0.08%
|
009403 | 1.0750 | 1.0750 | 1.0750 | 1.0750 |
0.00%
|
519137 | 1.0737 | 1.1087 | 1.0737 | 1.1087 |
0.04%
|
006607 | 1.0733 | 1.0733 | 1.0733 | 1.0733 |
0.00%
|
006791 | 1.0733 | 1.0733 | 1.0733 | 1.0733 |
0.08%
|
003349 | 1.0724 | 1.3484 | 1.0724 | 1.3484 |
0.06%
|
167501 | 1.0720 | 1.5080 | 1.0720 | 1.5080 |
0.08%
|
002103 | 1.0720 | 1.3310 | 1.0720 | 1.3310 |
0.15%
|
002825 | 1.0720 | 1.1650 | 1.0720 | 1.1650 |
0.80%
|
004647 | 1.0716 | 1.0716 | 1.0716 | 1.0716 |
0.08%
|
007421 | 1.0703 | 1.0703 | 1.0703 | 1.0703 |
0.12%
|
166401 | 1.0700 | 1.2160 | 1.0700 | 1.2160 |
0.00%
|
006798 | 1.0695 | 1.0695 | 1.0695 | 1.0695 |
0.00%
|
003672 | 1.0689 | 1.1879 | 1.0689 | 1.1879 |
0.08%
|
003335 | 1.0686 | 1.0686 | 1.0686 | 1.0686 |
0.00%
|
004798 | 1.0681 | 1.0681 | 1.0681 | 1.0681 |
0.10%
|
217023 | 1.0680 | 1.5100 | 1.0680 | 1.5100 |
0.08%
|
002578 | 1.0640 | 1.1480 | 1.0640 | 1.1480 |
0.08%
|
010070 | 1.0640 | 1.0640 | 1.0640 | 1.0640 |
0.15%
|
010871 | 1.0640 | 1.0640 | 1.0640 | 1.0640 |
0.00%
|
003879 | 1.0638 | 1.0638 | 1.0638 | 1.0638 |
0.00%
|
009096 | 1.0635 | 1.0635 | 1.0635 | 1.0635 |
0.08%
|
006986 | 1.0628 | 1.0628 | 1.0628 | 1.0628 |
0.03%
|
007149 | 1.0627 | 1.0627 | 1.0627 | 1.0627 |
0.01%
|
006892 | 1.0623 | 1.0623 | 1.0623 | 1.0623 |
0.00%
|
002277 | 1.0620 | 1.1720 | 1.0620 | 1.1720 |
0.00%
|
880009 | 1.0614 | 1.2536 | 1.0614 | 1.2536 |
1.20%
|
004828 | 1.0612 | 1.0577 | 1.0612 | 1.0577 |
0.00%
|
519641 | 1.0610 | 1.2010 | 1.0610 | 1.2010 |
0.00%
|
003847 | 1.0610 | 1.2382 | 1.0610 | 1.2382 |
0.08%
|
007422 | 1.0606 | 1.0606 | 1.0606 | 1.0606 |
0.00%
|
007824 | 1.0604 | 1.0604 | 1.0604 | 1.0604 |
0.00%
|
009249 | 1.0602 | 1.0602 | 1.0602 | 1.0602 |
0.08%
|
003207 | 1.0599 | 1.1994 | 1.0599 | 1.1994 |
0.08%
|
003983 | 1.0599 | 1.1780 | 1.0599 | 1.1780 |
0.08%
|
009097 | 1.0576 | 1.0576 | 1.0576 | 1.0576 |
0.00%
|
675041 | 1.0572 | 1.1926 | 1.0572 | 1.1926 |
0.08%
|
006988 | 1.0571 | 1.0571 | 1.0571 | 1.0571 |
0.00%
|
006987 | 1.0571 | 1.0571 | 1.0571 | 1.0571 |
0.00%
|
006015 | 1.0550 | 1.1490 | 1.0550 | 1.1490 |
0.00%
|
005677 | 1.0547 | 1.1037 | 1.0547 | 1.1037 |
0.06%
|
000289 | 1.0543 | 1.4355 | 1.0543 | 1.4355 |
0.08%
|
003927 | 1.0542 | 1.1707 | 1.0542 | 1.1707 |
0.00%
|
002754 | 1.0540 | 1.2110 | 1.0540 | 1.2110 |
0.08%
|
900039 | 1.0532 | 1.0532 | 1.0532 | 1.0532 |
0.00%
|
000419 | 1.0530 | 1.3390 | 1.0530 | 1.3390 |
0.08%
|
040026 | 1.0530 | 1.5090 | 1.0530 | 1.5090 |
0.08%
|
000305 | 1.0530 | 1.4300 | 1.0530 | 1.4300 |
0.08%
|
007543 | 1.0528 | 1.0528 | 1.0528 | 1.0528 |
0.00%
|
007583 | 1.0527 | 1.0527 | 1.0527 | 1.0527 |
0.00%
|
007926 | 1.0527 | 1.1259 | 1.0527 | 1.1259 |
0.00%
|
005932 | 1.0526 | 1.0826 | 1.0526 | 1.0826 |
0.00%
|
380006 | 1.0520 | 1.3750 | 1.0520 | 1.3750 |
0.00%
|
000111 | 1.0520 | 1.4250 | 1.0520 | 1.4250 |
0.06%
|
006811 | 1.0518 | 1.0778 | 1.0518 | 1.0778 |
0.08%
|
006340 | 1.0517 | 1.0604 | 1.0517 | 1.0604 |
0.00%
|
005705 | 1.0517 | 1.1207 | 1.0517 | 1.1207 |
0.08%
|
基金净值查询161229
|
|
|
|
|
|
006300 | 1.0194 | 1.0944 | 1.0344 | 1.0944 |
0.08%
|
008068 | 1.0193 | 1.0193 | 1.0193 | 1.0193 |
0.00%
|
002438 | 1.0190 | 1.2180 | 1.0190 | 1.2180 |
0.08%
|
007890 | 1.0190 | 1.0360 | 1.0190 | 1.0360 | --- |
010146 | 1.0190 | 1.0190 | 1.0190 | 1.0190 |
0.00%
|
010310 | 1.0190 | 1.0190 | 1.0190 | 1.0190 |
0.00%
|
007958 | 1.0189 | 1.0407 | 1.0189 | 1.0407 | --- |
003277 | 1.0187 | 1.1532 | 1.0187 | 1.1532 |
0.08%
|
006431 | 1.0184 | 1.0184 | 1.0184 | 1.0184 |
0.08%
|
005556 | 1.0183 | 1.1391 | 1.0183 | 1.1391 |
0.08%
|
008588 | 1.0182 | 1.0182 | 1.0182 | 1.0182 |
0.00%
|
006927 | 1.0181 | 1.0701 | 1.0181 | 1.0701 | --- |
160128 | 1.0180 | 1.5850 | 1.0180 | 1.5850 |
0.08%
|
161614 | 1.0180 | 1.4760 | 1.0180 | 1.4760 |
0.08%
|
001960 | 1.0180 | 1.1670 | 1.0180 | 1.1670 |
0.01%
|
008578 | 1.0178 | 1.0178 | 1.0178 | 1.0178 |
0.04%
|
009271 | 1.0178 | 1.0245 | 1.0178 | 1.0245 |
0.08%
|
000839 | 1.0176 | 1.1866 | 1.0176 | 1.1866 |
0.08%
|
003002 | 1.0166 | 1.0166 | 1.0166 | 1.0166 |
0.00%
|
006954 | 1.0166 | 1.2596 | 1.0166 | 1.2596 | --- |
009748 | 1.0163 | 1.0163 | 1.0163 | 1.0163 |
0.06%
|
000465 | 1.0160 | 1.3850 | 1.0160 | 1.3850 |
0.06%
|
002073 | 1.0160 | 1.2380 | 1.0160 | 1.2380 |
0.08%
|
010986 | 1.0160 | 1.0600 | 1.0160 | 1.0600 |
0.00%
|
005731 | 1.0158 | 1.1208 | 1.0158 | 1.1208 | --- |
009272 | 1.0158 | 1.0215 | 1.0158 | 1.0215 |
0.00%
|
161911 | 1.0157 | 1.4957 | 1.0157 | 1.4957 |
0.08%
|
004838 | 1.0156 | 1.1047 | 1.0156 | 1.1047 |
0.08%
|
009192 | 1.0156 | 1.0196 | 1.0156 | 1.0196 |
0.00%
|
010145 | 1.0156 | 1.0156 | 1.0156 | 1.0156 |
0.04%
|
004021 | 1.0155 | 1.1712 | 1.0155 | 1.1712 | --- |
007122 | 1.0154 | 1.0534 | 1.0154 | 1.0534 |
0.04%
|
008267 | 1.0154 | 1.0154 | 1.0154 | 1.0154 | --- |
007946 | 1.0153 | 1.0370 | 1.0153 | 1.0370 |
0.05%
|
008996 | 1.0152 | 1.0152 | 1.0152 | 1.0152 |
0.00%
|
007699 | 1.0151 | 1.0351 | 1.0151 | 1.0351 |
0.035%
|
002074 | 1.0150 | 1.2250 | 1.0150 | 1.2250 |
0.00%
|
004780 | 1.0150 | 1.1596 | 1.0150 | 1.1596 |
0.04%
|
000673 | 1.0150 | 1.0260 | 1.0150 | 1.0260 |
0.00%
|
004980 | 1.0149 | 1.0149 | 1.0149 | 1.0149 | --- |
006978 | 1.0149 | 1.0304 | 1.0149 | 1.0304 |
0.06%
|
008455 | 1.0148 | 1.0148 | 1.0148 | 1.0148 |
0.00%
|
010068 | 1.0148 | 1.0148 | 1.0148 | 1.0148 |
0.08%
|
011077 | 1.0146 | 1.0146 | 1.0146 | 1.0146 |
0.15%
|
008517 | 1.0144 | 1.0264 | 1.0144 | 1.0264 | --- |
010168 | 1.0143 | 1.0143 | 1.0143 | 1.0143 |
0.035%
|
005648 | 1.0142 | 1.1375 | 1.0142 | 1.1375 | --- |
519785 | 1.0141 | 1.1405 | 1.0141 | 1.1405 |
0.00%
|
006576 | 1.0141 | 1.0970 | 1.0141 | 1.0970 | --- |
007175 | 1.0141 | 1.0551 | 1.0141 | 1.0551 | --- |
002445 | 1.0140 | 1.1290 | 1.0140 | 1.1290 |
0.06%
|
012042 | 1.0140 | 1.0140 | 1.0140 | 1.0140 |
0.00%
|
010169 | 1.0138 | 1.0138 | 1.0138 | 1.0138 |
0.00%
|
006427 | 1.0136 | 1.1064 | 1.0136 | 1.1064 | --- |
009196 | 1.0135 | 1.0135 | 1.0135 | 1.0135 |
0.035%
|
010069 | 1.0133 | 1.0133 | 1.0133 | 1.0133 |
0.00%
|
008257 | 1.0131 | 1.0181 | 1.0131 | 1.0181 | --- |
002268 | 1.0130 | 1.1220 | 1.0130 | 1.1220 |
0.06%
|
003528 | 1.0130 | 1.1470 | 1.0130 | 1.1470 | --- |
005047 | 1.0130 | 1.0130 | 1.0130 | 1.0130 |
0.06%
|
202306 | 1.0129 | 1.0129 | 1.0129 | 1.0129 |
0.00%
|
010223 | 1.0128 | 1.0128 | 1.0128 | 1.0128 |
0.03%
|
007744 | 1.0127 | 1.0127 | 1.0127 | 1.0127 |
0.05%
|
005996 | 1.0125 | 1.0845 | 1.0125 | 1.0845 |
0.08%
|
009389 | 1.0125 | 1.0125 | 1.0125 | 1.0125 |
0.07%
|
005367 | 1.0123 | 1.1304 | 1.0123 | 1.1304 |
0.00%
|
广发聚丰全球成长基金净值查询
|
|
|
|
|
|
007015 | 1.0132 | 1.0732 | 1.0123 | 1.0723 |
0.00%
|
010239 | 1.0105 | 1.0105 | 1.0096 | 1.0096 |
0.08%
|
010444 | 1.0102 | 1.0102 | 1.0093 | 1.0093 | --- |
010244 | 1.0087 | 1.0087 | 1.0078 | 1.0078 |
0.00%
|
010445 | 1.0075 | 1.0075 | 1.0066 | 1.0066 | --- |
010951 | 0.9995 | 0.9995 | 0.9986 | 0.9986 |
0.15%
|
010952 | 0.9987 | 0.9987 | 0.9978 | 0.9978 |
0.00%
|
010845 | 0.9979 | 0.9979 | 0.9970 | 0.9970 |
0.12%
|
860058 | 0.9952 | 0.9952 | 0.9943 | 0.9943 |
0.00%
|
010336 | 0.9940 | 0.9940 | 0.9931 | 0.9931 |
0.15%
|
010660 | 0.9907 | 0.9907 | 0.9898 | 0.9898 |
0.00%
|
010238 | 0.9772 | 0.9772 | 0.9763 | 0.9763 |
0.00%
|
160218 | 0.9633 | 1.8190 | 0.9624 | 1.8181 |
0.10%
|
519760 | 5.0900 | 5.1100 | 5.0860 | 5.1060 |
0.00%
|
519150 | 3.4891 | 4.4251 | 3.4863 | 4.4223 |
0.15%
|
006039 | 2.5992 | 2.5992 | 2.5971 | 2.5971 |
0.15%
|
202101 | 2.5273 | 3.9873 | 2.5252 | 3.9852 |
0.08%
|
006585 | 2.4916 | 3.9516 | 2.4895 | 3.9495 |
0.00%
|
000121 | 2.3940 | 2.3940 | 2.3920 | 2.3920 |
0.08%
|
002166 | 2.3780 | 2.3780 | 2.3760 | 2.3760 |
0.00%
|
005732 | 2.3683 | 2.3683 | 2.3663 | 2.3663 |
0.12%
|
004958 | 2.2076 | 2.2076 | 2.2058 | 2.2058 |
0.15%
|
005777 | 2.0870 | 2.0870 | 2.0853 | 2.0853 |
0.15%
|
001498 | 2.0156 | 2.0156 | 2.0139 | 2.0139 |
0.15%
|
004959 | 1.8357 | 1.9627 | 1.8342 | 1.9612 |
0.15%
|
501075 | 1.7317 | 1.7317 | 1.7303 | 1.7303 |
1.50%
|
001447 | 1.7123 | 1.7123 | 1.7109 | 1.7109 | --- |
004951 | 1.7046 | 1.7046 | 1.7032 | 1.7032 |
0.15%
|
519731 | 1.5696 | 1.5696 | 1.5684 | 1.5684 |
0.00%
|
003900 | 1.5652 | 1.5652 | 1.5640 | 1.5640 |
0.06%
|
008251 | 1.5553 | 1.5553 | 1.5540 | 1.5540 |
0.15%
|
008252 | 1.5449 | 1.5449 | 1.5436 | 1.5436 |
0.00%
|
003663 | 1.4805 | 1.4805 | 1.4793 | 1.4793 |
0.08%
|
009590 | 1.4670 | 1.4670 | 1.4658 | 1.4658 |
0.00%
|
002497 | 1.4669 | 1.4669 | 1.4657 | 1.4657 |
0.08%
|
001922 | 1.4648 | 1.4648 | 1.4637 | 1.4637 |
0.15%
|
001583 | 1.4530 | 1.7846 | 1.4518 | 1.7834 |
0.15%
|
011726 | 1.4524 | 1.4524 | 1.4512 | 1.4512 | --- |
005262 | 1.4402 | 1.5352 | 1.4391 | 1.5341 |
0.12%
|
519228 | 1.4101 | 1.4738 | 1.4090 | 1.4727 |
0.00%
|
001286 | 1.3310 | 1.4610 | 1.3300 | 1.4600 | --- |
290010 | 1.3270 | 1.3470 | 1.3260 | 1.3460 |
0.12%
|
002178 | 1.3270 | 1.3270 | 1.3260 | 1.3260 |
0.00%
|
004442 | 1.3217 | 1.3437 | 1.3207 | 1.3427 | --- |
000667 | 1.3200 | 1.3200 | 1.3190 | 1.3190 |
0.15%
|
004193 | 1.3133 | 1.3133 | 1.3122 | 1.3122 |
0.00%
|
001817 | 1.3070 | 1.3070 | 1.3060 | 1.3060 | --- |
001265 | 1.3070 | 1.4520 | 1.3060 | 1.4510 |
0.15%
|
002518 | 1.3050 | 1.3050 | 1.3040 | 1.3040 |
0.05%
|
070016 | 1.3030 | 1.8830 | 1.3020 | 1.8820 |
0.00%
|
002618 | 1.3020 | 1.4210 | 1.3010 | 1.4200 |
0.10%
|
001818 | 1.2980 | 1.2980 | 1.2970 | 1.2970 | --- |
002714 | 1.2970 | 1.2970 | 1.2960 | 1.2960 |
0.15%
|
002615 | 1.2950 | 1.4000 | 1.2940 | 1.3990 |
0.00%
|
001755 | 1.2890 | 1.4010 | 1.2880 | 1.4000 | --- |
001524 | 1.2872 | 1.2872 | 1.2862 | 1.2862 |
0.15%
|
007411 | 1.2867 | 1.2867 | 1.2857 | 1.2857 |
0.00%
|
519766 | 1.2860 | 1.2860 | 1.2850 | 1.2850 |
0.08%
|
002030 | 1.2820 | 1.2820 | 1.2810 | 1.2810 |
0.00%
|
002194 | 1.2820 | 1.2820 | 1.2810 | 1.2810 |
0.08%
|
519738 | 1.2770 | 1.8100 | 1.2760 | 1.8090 |
0.15%
|
000933 | 1.2750 | 1.5200 | 1.2740 | 1.5190 |
0.00%
|
001904 | 1.2730 | 1.4730 | 1.2720 | 1.4720 |
0.00%
|
002728 | 1.2720 | 1.5680 | 1.2710 | 1.5670 |
0.15%
|
519229 | 1.2701 | 1.4260 | 1.2691 | 1.4250 |
0.08%
|
519759 | 1.2680 | 1.7610 | 1.2670 | 1.7600 |
0.00%
|
003187 | 1.2680 | 1.2680 | 1.2670 | 1.2670 | --- |
002535 | 1.2660 | 1.5010 | 1.2650 | 1.5000 |
0.10%
|
001273 | 1.2620 | 1.2620 | 1.2610 | 1.2610 |
0.05%
|
003939 | 1.2557 | 1.2557 | 1.2547 | 1.2547 |
0.00%
|
002421 | 1.2543 | 1.2543 | 1.2533 | 1.2533 |
0.08%
|
070015 | 1.2530 | 1.9320 | 1.2520 | 1.9310 |
0.08%
|
002536 | 1.2470 | 1.4820 | 1.2460 | 1.4810 |
0.00%
|
001806 | 1.2460 | 1.2460 | 1.2450 | 1.2450 | --- |
002305 | 1.2450 | 1.2450 | 1.2440 | 1.2440 |
0.15%
|
001765 | 1.2430 | 1.4230 | 1.2420 | 1.4220 |
0.15%
|
002971 | 1.2410 | 1.2410 | 1.2400 | 1.2400 |
0.08%
|
000672 | 1.2370 | 1.2370 | 1.2360 | 1.2360 |
0.00%
|
002411 | 1.2340 | 1.4430 | 1.2330 | 1.4420 |
0.15%
|
001770 | 1.2330 | 1.4130 | 1.2320 | 1.4120 |
0.00%
|
002972 | 1.2270 | 1.2270 | 1.2260 | 1.2260 |
0.00%
|
008212 | 1.2190 | 1.3190 | 1.2180 | 1.3180 |
0.00%
|
180025 | 1.2160 | 1.7060 | 1.2150 | 1.7050 |
0.08%
|
180026 | 1.2070 | 1.6520 | 1.2060 | 1.6510 |
0.00%
|
002668 | 1.2039 | 1.2963 | 1.2029 | 1.2953 |
0.15%
|
090007 | 1.2030 | 3.1560 | 1.2020 | 3.1550 |
0.15%
|
001948 | 1.2010 | 1.2010 | 1.2000 | 1.2000 |
0.08%
|
006845 | 1.2000 | 1.2000 | 1.1991 | 1.1991 |
0.00%
|
002054 | 1.2000 | 1.4480 | 1.1990 | 1.4470 |
0.10%
|
501062 | 1.1985 | 1.6185 | 1.1975 | 1.6175 |
0.15%
|
002056 | 1.1940 | 1.4320 | 1.1930 | 1.4310 |
0.00%
|
501301 | 1.1933 | 1.1933 | 1.1924 | 1.1924 |
0.10%
|
003234 | 1.1903 | 1.1903 | 1.1893 | 1.1893 |
0.08%
|
470007 | 1.1900 | 1.4040 | 1.1890 | 1.4030 |
0.10%
|
008298 | 1.1860 | 1.1860 | 1.1850 | 1.1850 |
0.12%
|
003697 | 1.1825 | 1.1825 | 1.1816 | 1.1816 |
0.06%
|
000466 | 1.1820 | 1.2570 | 1.1810 | 1.2560 |
0.06%
|
007072 | 1.1820 | 1.1820 | 1.1810 | 1.1810 |
0.00%
|
009089 | 1.1820 | 1.2480 | 1.1810 | 1.2470 |
0.08%
|
006355 | 1.1819 | 1.1819 | 1.1810 | 1.1810 |
0.00%
|
008299 | 1.1812 | 1.1812 | 1.1802 | 1.1802 |
0.00%
|
007800 | 1.1804 | 1.1804 | 1.1795 | 1.1795 |
0.00%
|
005919 | 1.1787 | 1.1787 | 1.1777 | 1.1777 |
0.00%
|
005318 | 1.1637 | 1.1637 | 1.1628 | 1.1628 |
0.00%
|
006586 | 1.1450 | 1.3520 | 1.1441 | 1.3511 |
0.00%
|
景顺优势成长精选蓝筹基金净值查询
|
|
|
|
|
|
009239 | 1.4107 | 1.4107 | 1.4266 | 1.4266 |
0.00%
|
161631 | 1.4164 | 1.4164 | 1.4324 | 1.4324 |
0.12%
|
210002 | 1.2991 | 2.4971 | 1.3138 | 2.5118 |
0.15%
|
002199 | 0.8790 | 1.8390 | 0.8890 | 1.8490 |
0.12%
|
008887 | 1.0733 | 1.0733 | 1.0856 | 1.0856 |
0.12%
|
008888 | 1.0705 | 1.0705 | 1.0827 | 1.0827 |
0.00%
|
000596 | 1.7270 | 1.7270 | 1.7470 | 1.7470 |
0.12%
|
501019 | 1.1053 | 1.1053 | 1.1181 | 1.1181 |
0.12%
|
008585 | 0.8509 | 0.8509 | 0.8608 | 0.8608 |
0.12%
|
008586 | 0.8487 | 0.8487 | 0.8586 | 0.8586 |
0.00%
|
003298 | 2.2100 | 2.2100 | 2.2360 | 2.2360 |
0.15%
|
007809 | 1.1625 | 1.1625 | 1.1762 | 1.1762 |
0.12%
|
007810 | 1.1560 | 1.1560 | 1.1696 | 1.1696 |
0.00%
|
002900 | 1.0865 | 1.0865 | 1.0993 | 1.0993 |
0.12%
|
004347 | 1.0713 | 1.0713 | 1.0839 | 1.0839 |
0.00%
|
003299 | 2.1840 | 2.1840 | 2.2100 | 2.2100 |
0.00%
|
007796 | 1.1419 | 1.1419 | 1.1555 | 1.1555 |
0.12%
|
007797 | 1.1353 | 1.1353 | 1.1488 | 1.1488 |
0.00%
|
260115 | 1.7250 | 2.2850 | 1.7460 | 2.3060 |
0.15%
|
164402 | 0.9040 | 0.9040 | 0.9150 | 0.9150 |
0.12%
|
000219 | 2.1990 | 2.4510 | 2.2260 | 2.4780 |
0.15%
|
007792 | 1.1012 | 1.1012 | 1.1147 | 1.1147 |
0.12%
|
007793 | 1.0981 | 1.0981 | 1.1116 | 1.1116 |
0.00%
|
003980 | 1.9877 | 1.9877 | 2.0123 | 2.0123 |
0.10%
|
003981 | 1.9544 | 1.9544 | 1.9786 | 1.9786 |
0.00%
|
005368 | 1.6778 | 1.6778 | 1.6985 | 1.6985 |
0.15%
|
011127 | 1.6753 | 1.6753 | 1.6960 | 1.6960 | --- |
007784 | 1.2112 | 1.2112 | 1.2262 | 1.2262 |
0.12%
|
163115 | 0.9939 | 1.8126 | 1.0062 | 1.8249 |
0.10%
|
005774 | 1.5664 | 1.5664 | 1.5859 | 1.5859 |
0.15%
|
002251 | 1.3690 | 1.3690 | 1.3860 | 1.3860 |
0.15%
|
007785 | 1.2093 | 1.2093 | 1.2243 | 1.2243 |
0.00%
|
001970 | 1.1930 | 1.1930 | 1.2080 | 1.2080 |
0.15%
|
002580 | 1.1930 | 1.1930 | 1.2080 | 1.2080 | --- |
005693 | 1.0000 | 1.0000 | 1.0126 | 1.0126 |
0.00%
|
008280 | 1.4009 | 1.4009 | 1.4187 | 1.4187 |
0.00%
|
210009 | 1.1820 | 1.2820 | 1.1970 | 1.2970 |
0.15%
|
003017 | 1.0025 | 1.0025 | 1.0152 | 1.0152 |
0.12%
|
008279 | 1.4060 | 1.4060 | 1.4239 | 1.4239 |
0.10%
|
502003 | 1.1853 | 0.7675 | 1.2005 | 0.7768 |
0.10%
|
161024 | 1.0120 | 1.7180 | 1.0250 | 1.7240 |
0.12%
|
160630 | 1.0770 | 1.2480 | 1.0910 | 1.2540 |
0.12%
|
005266 | 1.5099 | 1.7117 | 1.5297 | 1.7315 |
0.00%
|
005265 | 1.5442 | 1.7587 | 1.5645 | 1.7790 |
0.15%
|
040015 | 2.8600 | 3.4730 | 2.8980 | 3.5110 |
0.15%
|
012041 | 0.9790 | 0.9790 | 0.9920 | 0.9920 |
0.00%
|
007817 | 0.9247 | 0.9247 | 0.9370 | 0.9370 |
0.10%
|
007818 | 0.9193 | 0.9193 | 0.9315 | 0.9315 |
0.00%
|
161032 | 1.1730 | 0.8170 | 1.1890 | 0.8280 |
0.00%
|
168204 | 1.0480 | 1.0480 | 1.0640 | 1.0640 |
0.00%
|
161724 | 1.1225 | 0.8292 | 1.1398 | 0.8407 |
0.10%
|
008327 | 0.9518 | 0.9518 | 0.9673 | 0.9673 |
0.00%
|
008326 | 0.9548 | 0.9548 | 0.9704 | 0.9704 |
0.10%
|
001838 | 1.0290 | 1.0290 | 1.0470 | 1.0470 |
0.15%
|
006154 | 2.4719 | 2.4719 | 2.5156 | 2.5156 |
0.15%
|
004854 | 1.2465 | 1.2465 | 1.2704 | 1.2704 |
0.10%
|
004855 | 1.2432 | 1.2432 | 1.2670 | 1.2670 |
0.00%
|
005770 | 1.0735 | 1.0735 | 1.0963 | 1.0963 |
0.10%
|
010918 | 0.9419 | 0.9419 | 1.0006 | 1.0006 |
0.00%
|
以上就是基金净值查询开放式数据大全的全部内容,继续查看005379今日基金净值查询相关内容,请浏览本栏目其它内容。
标题:基金净值查询开放式数据大全
如若转载,请注明出处:http://www.hsindex.com/hengzhi/90407.html