004677基金净值查询今天
004677基金净值查询今天?很多人都不懂003396基金净值查询今日净值。因为“007737基金净值查询”与广大基民们息息相关,下面,恒生指数网就004677基金净值查询今天问题进行介绍。
005434基金净值查询今日行情
基金代码 | 基金名称 | 最新单位净值 | 最新累计净值 | 上期单位净值 | 上期累计净值 |
005176 | 富国精准医疗混合 | 3.5805 | 3.5805 | 3.4580 | 3.4580 |
000220 | 富国医疗保健行业混合A | 5.3380 | 5.3380 | 5.1560 | 5.1560 |
007553 | 中信建投医改混合C | 2.2803 | 2.2803 | 2.2032 | 2.2032 |
002408 | 中信建投医改混合A | 2.7420 | 2.7420 | 2.6493 | 2.6493 |
002300 | 长盛医疗行业量化配置股票 | 2.6990 | 2.6990 | 2.6080 | 2.6080 |
470006 | 汇添富医药保健混合A | 3.3180 | 3.6970 | 3.2070 | 3.5860 |
000684 | 长盛养老健康产业灵活配置混合 | 2.7140 | 2.7140 | 2.6250 | 2.6250 |
003096 | 中欧医疗健康混合C | 3.6810 | 3.7910 | 3.5630 | 3.6730 |
003095 | 中欧医疗健康混合A | 3.7210 | 3.8320 | 3.6020 | 3.7130 |
004905 | 华泰柏瑞生物医药混合A | 3.0101 | 3.0101 | 2.9140 | 2.9140 |
005293 | 诺德新旺 | 2.0302 | 2.0302 | 1.9665 | 1.9665 |
005805 | 华泰柏瑞医疗健康A | 2.9909 | 2.9909 | 2.8973 | 2.8973 |
008359 | 华安医疗创新混合 | 1.5182 | 1.5182 | 1.4714 | 1.4714 |
000452 | 南方医药保健灵活配置混合 | 4.1880 | 4.4030 | 4.0620 | 4.2770 |
000831 | 工银医疗保健股票 | 3.9690 | 3.9690 | 3.8510 | 3.8510 |
001171 | 工银养老产业股票 | 2.1900 | 2.1900 | 2.1250 | 2.1250 |
001766 | 上投摩根医疗健康股票 | 2.6873 | 2.6873 | 2.6075 | 2.6075 |
004075 | 交银医药创新股票 | 3.7049 | 3.7049 | 3.5955 | 3.5955 |
000945 | 华夏医疗健康混合A | 2.8550 | 2.8550 | 2.7710 | 2.7710 |
001915 | 宝盈医疗健康沪港深股票 | 2.2770 | 2.2770 | 2.2100 | 2.2100 |
嘉实海外精选基金净值查询
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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%
|
160632基金今天基金净值查询
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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%
|
黑岩全球成长基金净值查询今日价格
|
|
|
|
|
|
006396 | 2.2686 | 2.6676 | 2.2357 | 2.6347 | --- |
002213 | 2.1079 | 2.1409 | 2.0774 | 2.1104 |
0.08%
|
001735 | 1.5910 | 1.5910 | 1.5680 | 1.5680 |
0.06%
|
001734 | 1.5880 | 1.5880 | 1.5650 | 1.5650 |
0.12%
|
007910 | 1.1585 | 1.1585 | 1.1417 | 1.1417 |
0.12%
|
007911 | 1.1517 | 1.1517 | 1.1350 | 1.1350 |
0.00%
|
009503 | 1.0309 | 1.0309 | 1.0160 | 1.0160 |
0.00%
|
005043 | 1.8444 | 1.8444 | 1.8178 | 1.8178 |
0.15%
|
005044 | 1.8215 | 1.8215 | 1.7953 | 1.7953 |
0.00%
|
009596 | 1.1446 | 1.1446 | 1.1281 | 1.1281 |
0.15%
|
009597 | 1.1409 | 1.1409 | 1.1245 | 1.1245 |
0.00%
|
009502 | 1.0320 | 1.0320 | 1.0171 | 1.0171 |
0.15%
|
160603 | 2.5940 | 5.2370 | 2.5570 | 5.2000 |
0.14%
|
002001 | 1.9570 | 5.2860 | 1.9290 | 5.2580 |
0.15%
|
001457 | 1.3280 | 1.8710 | 1.3090 | 1.8520 |
0.15%
|
160645 | 2.0161 | 2.0161 | 1.9875 | 1.9875 |
0.15%
|
008273 | 1.8414 | 1.8414 | 1.8153 | 1.8153 |
0.15%
|
009119 | 1.3107 | 1.3107 | 1.2921 | 1.2921 |
0.15%
|
009120 | 1.3060 | 1.3060 | 1.2875 | 1.2875 |
0.00%
|
010054 | 1.0807 | 1.0807 | 1.0654 | 1.0654 |
0.15%
|
006007 | 2.0095 | 2.0095 | 1.9811 | 1.9811 |
0.15%
|
006008 | 1.9949 | 1.9949 | 1.9668 | 1.9668 |
0.00%
|
001036 | 1.8390 | 1.8390 | 1.8130 | 1.8130 |
0.15%
|
009011 | 1.6284 | 1.6284 | 1.6054 | 1.6054 |
0.15%
|
002021 | 1.6280 | 4.0180 | 1.6050 | 3.9950 |
0.20%
|
010055 | 1.0776 | 1.0776 | 1.0624 | 1.0624 |
0.00%
|
009805 | 1.0537 | 1.0537 | 1.0388 | 1.0388 |
0.15%
|
002124 | 3.0050 | 3.0050 | 2.9630 | 2.9630 |
0.15%
|
010433 | 3.0000 | 3.0000 | 2.9580 | 2.9580 |
0.00%
|
006341 | 2.7321 | 2.7321 | 2.6939 | 2.6939 |
0.10%
|
006342 | 2.7222 | 2.7222 | 2.6842 | 2.6842 |
0.00%
|
002649 | 2.3121 | 2.3121 | 2.2797 | 2.2797 |
0.15%
|
004986 | 2.1677 | 2.3877 | 2.1373 | 2.3573 |
0.15%
|
006967 | 1.3957 | 1.3957 | 1.3762 | 1.3762 |
0.15%
|
006968 | 1.3897 | 1.3897 | 1.3703 | 1.3703 |
0.00%
|
011326 | 1.0526 | 1.0526 | 1.0379 | 1.0379 |
0.00%
|
630016 | 3.6060 | 3.9660 | 3.5560 | 3.9160 |
0.15%
|
006136 | 2.7926 | 2.7926 | 2.7539 | 2.7539 |
0.15%
|
005544 | 2.4023 | 2.4023 | 2.3690 | 2.3690 |
0.15%
|
320005 | 1.8167 | 2.7617 | 1.7914 | 2.7364 |
0.15%
|
011430 | 2.7901 | 2.7901 | 2.7515 | 2.7515 |
0.00%
|
003769 | 2.2716 | 2.2716 | 2.2402 | 2.2402 |
0.15%
|
001009 | 1.9169 | 2.1635 | 1.8905 | 2.1371 |
0.15%
|
004676 | 1.1905 | 1.1905 | 1.1741 | 1.1741 |
0.00%
|
009958 | 1.1846 | 1.1846 | 1.1683 | 1.1683 |
0.15%
|
009959 | 1.1810 | 1.1810 | 1.1647 | 1.1647 |
0.00%
|
001861 | 2.3185 | 2.3185 | 2.2867 | 2.2867 |
0.15%
|
002472 | 1.8244 | 1.8244 | 1.7994 | 1.7994 |
0.15%
|
001144 | 1.6740 | 1.6740 | 1.6510 | 1.6510 |
0.12%
|
005328 | 1.5136 | 1.5136 | 1.4928 | 1.4928 |
0.15%
|
000926 | 1.1448 | 1.1448 | 1.1291 | 1.1291 |
0.12%
|
010594 | 1.0210 | 1.0210 | 1.0070 | 1.0070 |
0.15%
|
163809 | 2.9310 | 2.9510 | 2.8910 | 2.9110 |
0.15%
|
005474 | 2.0469 | 2.0469 | 2.0191 | 2.0191 |
0.15%
|
005475 | 2.0455 | 2.0455 | 2.0177 | 2.0177 | --- |
519987 | 1.8370 | 2.4330 | 1.8120 | 2.4080 |
0.15%
|
007523 | 1.7874 | 1.7874 | 1.7631 | 1.7631 |
0.15%
|
161725 | 1.3957 | 3.0268 | 1.3767 | 3.0078 |
0.10%
|
006603 | 1.3045 | 1.3045 | 1.2867 | 1.2867 |
0.15%
|
010299 | 1.0295 | 1.0295 | 1.0155 | 1.0155 |
0.15%
|
010300 | 1.0271 | 1.0271 | 1.0131 | 1.0131 |
0.00%
|
001170 | 1.7710 | 1.7710 | 1.7470 | 1.7470 |
0.15%
|
007524 | 1.7658 | 1.7658 | 1.7419 | 1.7419 |
0.00%
|
008860 | 1.6746 | 1.6746 | 1.6520 | 1.6520 |
0.15%
|
009010 | 1.6187 | 1.6187 | 1.5969 | 1.5969 |
0.15%
|
009991 | 1.1426 | 1.1426 | 1.1272 | 1.1272 |
0.00%
|
630001 | 0.8337 | 2.3147 | 0.8224 | 2.3034 |
0.15%
|
000173 | 3.4980 | 3.7500 | 3.4510 | 3.7030 |
0.15%
|
011307 | 3.0388 | 3.0388 | 2.9980 | 2.9980 |
0.00%
|
100020 | 2.7503 | 6.5166 | 2.7134 | 6.4797 |
0.15%
|
000017 | 2.1630 | 3.7550 | 2.1340 | 3.7260 |
0.15%
|
005821 | 2.0960 | 2.0960 | 2.0679 | 2.0679 |
0.15%
|
070018 | 1.9390 | 2.8870 | 1.9130 | 2.8610 |
0.15%
|
001106 | 1.4130 | 1.4630 | 1.3940 | 1.4440 |
0.15%
|
009990 | 1.1464 | 1.1464 | 1.1310 | 1.1310 |
0.15%
|
009840 | 1.1016 | 1.1016 | 1.0868 | 1.0868 |
0.15%
|
009841 | 1.0950 | 1.0950 | 1.0803 | 1.0803 |
0.00%
|
010864 | 0.9639 | 0.9639 | 0.9510 | 0.9510 | --- |
002598 | 1.5378 | 1.2401 | 1.5173 | 1.2236 |
0.15%
|
002599 | 1.5254 | 1.2292 | 1.5051 | 1.2129 |
0.00%
|
以上就是004677基金净值查询今天的全部内容,继续查看213003基金净值查询1002无标题相关内容,请浏览本栏目其它内容。
标题:004677基金净值查询今天
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