160127今日基金净值查询
160127今日基金净值查询?很多人都不懂工银瑞信智远基金净值查询。因为“汇添富基金1417基金净值查询”与广大基民们息息相关,下面,恒生指数网就160127今日基金净值查询问题进行介绍。
164026基金净值查询
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006629 | 1.0445 | 1.0947 | 1.0444 | 1.0946 |
0.05%
|
470060 | 1.0444 | 1.0444 | 1.0443 | 1.0443 |
0.00%
|
519740 | 1.0440 | 1.3050 | 1.0439 | 1.3049 |
0.03%
|
008122 | 1.0440 | 1.0440 | 1.0439 | 1.0439 |
0.04%
|
007219 | 1.0438 | 1.0538 | 1.0437 | 1.0537 |
0.00%
|
006627 | 1.0427 | 1.0847 | 1.0426 | 1.0846 |
0.00%
|
008003 | 1.0427 | 1.0427 | 1.0426 | 1.0426 |
0.08%
|
002301 | 1.0425 | 1.1775 | 1.0424 | 1.1774 |
0.04%
|
006520 | 1.0422 | 1.0872 | 1.0421 | 1.0871 |
0.00%
|
004103 | 1.0418 | 1.1788 | 1.0417 | 1.1787 |
0.00%
|
005513 | 1.0417 | 1.0417 | 1.0416 | 1.0416 |
0.04%
|
002920 | 1.0416 | 1.1696 | 1.0415 | 1.1695 |
0.04%
|
007655 | 1.0415 | 1.0515 | 1.0514 | 1.0514 |
0.04%
|
004102 | 1.0415 | 1.1785 | 1.0414 | 1.1784 |
0.08%
|
006998 | 1.0411 | 1.0617 | 1.0410 | 1.0616 |
0.04%
|
003668 | 1.0408 | 1.1858 | 1.0407 | 1.1857 |
0.70%
|
003065 | 1.0408 | 1.1035 | 1.0407 | 1.1034 |
0.06%
|
007791 | 1.0407 | 1.0407 | 1.0406 | 1.0406 |
0.00%
|
003824 | 1.0401 | 1.1699 | 1.0400 | 1.1698 |
0.08%
|
005623 | 1.0400 | 1.1131 | 1.0399 | 1.1130 |
0.05%
|
006934 | 1.0400 | 1.0600 | 1.0399 | 1.0599 |
0.03%
|
004479 | 1.0397 | 1.1528 | 1.0396 | 1.1527 |
0.08%
|
000783 | 1.0396 | 1.0651 | 1.0395 | 1.0650 |
0.30%
|
007612 | 1.0391 | 1.0391 | 1.0390 | 1.0390 |
0.00%
|
008123 | 1.0379 | 1.0379 | 1.0378 | 1.0378 |
0.00%
|
008820 | 1.0379 | 1.0379 | 1.0378 | 1.0378 |
0.04%
|
008255 | 1.0378 | 1.0378 | 1.0377 | 1.0377 |
0.08%
|
008823 | 1.0378 | 1.0378 | 1.0377 | 1.0377 | --- |
010188 | 1.0377 | 1.0377 | 1.0376 | 1.0376 |
0.08%
|
519763 | 1.0374 | 1.1564 | 1.0373 | 1.1563 | --- |
006516 | 1.0374 | 1.0964 | 1.0373 | 1.0963 |
0.03%
|
006070 | 1.0373 | 1.0920 | 1.0372 | 1.0919 | --- |
007990 | 1.0373 | 1.0433 | 1.0372 | 1.0432 | --- |
004105 | 1.0372 | 1.1842 | 1.0371 | 1.1841 |
0.00%
|
007739 | 1.0371 | 1.0386 | 1.0370 | 1.0385 | --- |
003457 | 1.0370 | 1.1534 | 1.0369 | 1.1533 | --- |
009087 | 1.0370 | 1.0382 | 1.0369 | 1.0381 |
0.06%
|
003640 | 1.0368 | 1.1668 | 1.0367 | 1.1667 |
0.08%
|
000784 | 1.0367 | 1.0604 | 1.0366 | 1.0603 |
0.00%
|
009639 | 1.0361 | 1.0361 | 1.0360 | 1.0360 |
0.00%
|
006999 | 1.0357 | 1.0540 | 1.0356 | 1.0539 |
0.00%
|
008011 | 1.0357 | 1.0357 | 1.0356 | 1.0356 |
0.00%
|
008821 | 1.0352 | 1.0352 | 1.0351 | 1.0351 |
0.00%
|
008694 | 1.0351 | 1.0351 | 1.0350 | 1.0350 |
0.04%
|
008109 | 1.0351 | 1.0351 | 1.0350 | 1.0350 |
0.00%
|
002466 | 1.0350 | 1.1942 | 1.0349 | 1.1941 |
0.08%
|
003268 | 1.0350 | 1.1303 | 1.0349 | 1.1302 |
0.08%
|
009290 | 1.0348 | 1.0348 | 1.0347 | 1.0347 |
0.03%
|
007117 | 1.0347 | 1.0500 | 1.0346 | 1.0499 |
0.50%
|
009401 | 1.0346 | 1.0646 | 1.0345 | 1.0645 |
0.00%
|
010189 | 1.0345 | 1.0345 | 1.0344 | 1.0344 |
0.00%
|
003082 | 1.0344 | 1.1194 | 1.0343 | 1.1193 |
0.00%
|
007000 | 1.0341 | 1.0667 | 1.0340 | 1.0666 |
0.06%
|
008081 | 1.0337 | 1.0337 | 1.0336 | 1.0336 |
0.06%
|
008695 | 1.0333 | 1.0333 | 1.0332 | 1.0332 |
0.00%
|
007155 | 1.0329 | 1.0629 | 1.0328 | 1.0628 |
0.05%
|
006673 | 1.0321 | 1.0517 | 1.0320 | 1.0516 |
0.00%
|
009291 | 1.0320 | 1.0320 | 1.0319 | 1.0319 |
0.00%
|
004601 | 1.0318 | 1.1830 | 1.0317 | 1.1829 |
0.08%
|
000037 | 1.0315 | 1.0339 | 1.0314 | 1.0338 |
0.08%
|
007227 | 1.0313 | 1.0313 | 1.0312 | 1.0312 |
0.04%
|
007991 | 1.0313 | 1.0373 | 1.0312 | 1.0372 | --- |
006515 | 1.0309 | 1.0899 | 1.0308 | 1.0898 |
0.00%
|
002632 | 1.0308 | 1.1249 | 1.0307 | 1.1248 | --- |
006599 | 1.0307 | 1.0777 | 1.0306 | 1.0776 |
0.08%
|
006562 | 1.0306 | 1.1586 | 1.0305 | 1.1585 |
0.00%
|
009356 | 1.0303 | 1.0303 | 1.0302 | 1.0302 |
0.03%
|
004104 | 1.0300 | 1.1790 | 1.0299 | 1.1789 |
0.08%
|
008647 | 1.0300 | 1.0300 | 1.0299 | 1.0299 |
0.00%
|
基金净值查询基金豆
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011242 | 1.8703 | 1.8703 | 1.8582 | 1.8582 |
0.00%
|
002938 | 1.7071 | 1.7071 | 1.6961 | 1.6961 |
0.15%
|
001662 | 1.6930 | 1.6930 | 1.6820 | 1.6820 |
0.15%
|
004769 | 1.6731 | 1.6731 | 1.6623 | 1.6623 |
0.15%
|
006818 | 1.6159 | 1.6159 | 1.6055 | 1.6055 |
0.15%
|
007114 | 1.5574 | 1.5574 | 1.5473 | 1.5473 |
0.00%
|
008418 | 1.4511 | 1.4511 | 1.4418 | 1.4418 |
0.12%
|
006263 | 1.4015 | 1.4015 | 1.3925 | 1.3925 |
0.00%
|
009223 | 1.1882 | 1.1882 | 1.1805 | 1.1805 |
0.15%
|
009224 | 1.1836 | 1.1836 | 1.1760 | 1.1760 |
0.00%
|
580003 | 1.1430 | 1.2646 | 1.1356 | 1.2572 |
0.15%
|
240008 | 8.6458 | 8.6458 | 8.5909 | 8.5909 |
0.15%
|
002031 | 5.9700 | 6.5700 | 5.9320 | 6.5320 |
0.15%
|
000835 | 2.9952 | 2.9952 | 2.9762 | 2.9762 |
0.12%
|
007581 | 2.5090 | 2.6240 | 2.4930 | 2.6080 |
0.00%
|
008305 | 2.2150 | 2.2150 | 2.2010 | 2.2010 |
0.00%
|
000063 | 2.0420 | 2.0420 | 2.0290 | 2.0290 |
0.15%
|
002424 | 2.0350 | 2.0350 | 2.0220 | 2.0220 |
0.15%
|
006921 | 2.0089 | 2.0089 | 1.9962 | 1.9962 |
0.15%
|
001252 | 1.8980 | 1.8980 | 1.8860 | 1.8860 |
0.08%
|
202019 | 1.8960 | 1.9160 | 1.8840 | 1.9040 |
0.15%
|
002319 | 1.8830 | 1.9630 | 1.8710 | 1.9510 |
0.15%
|
006819 | 1.6018 | 1.6018 | 1.5916 | 1.5916 |
0.00%
|
000995 | 1.5740 | 1.5740 | 1.5640 | 1.5640 |
0.00%
|
002545 | 1.4994 | 1.8490 | 1.4899 | 1.8395 |
0.08%
|
004050 | 1.4739 | 1.6239 | 1.4645 | 1.6145 | --- |
008419 | 1.4392 | 1.4392 | 1.4301 | 1.4301 |
0.00%
|
161607 | 1.4080 | 3.3830 | 1.3990 | 3.3740 |
0.15%
|
161124 | 1.4071 | 1.4071 | 1.3981 | 1.3981 |
0.12%
|
005549 | 1.2858 | 1.2858 | 1.2776 | 1.2776 |
0.15%
|
501202 | 1.1633 | 1.1633 | 1.1559 | 1.1559 |
0.00%
|
009069 | 1.0738 | 1.0738 | 1.0670 | 1.0670 |
0.15%
|
009070 | 1.0708 | 1.0708 | 1.0640 | 1.0640 |
0.00%
|
007578 | 3.3500 | 3.3500 | 3.3290 | 3.3290 |
0.00%
|
010573 | 2.9909 | 2.9909 | 2.9721 | 2.9721 | --- |
700002 | 2.7290 | 2.8090 | 2.7120 | 2.7920 |
0.12%
|
001874 | 2.4090 | 2.5790 | 2.3940 | 2.5640 |
0.15%
|
001581 | 2.3940 | 2.5130 | 2.3790 | 2.4980 |
0.15%
|
233015 | 2.2200 | 2.6200 | 2.2060 | 2.6060 |
0.15%
|
003378 | 2.1732 | 2.3225 | 2.1595 | 2.3088 |
0.15%
|
169103 | 2.0860 | 2.4240 | 2.0729 | 2.4109 |
1.50%
|
001667 | 1.9060 | 1.9060 | 1.8940 | 1.8940 |
0.15%
|
007664 | 1.8397 | 1.8397 | 1.8282 | 1.8282 |
0.10%
|
007665 | 1.8370 | 1.8370 | 1.8255 | 1.8255 |
0.00%
|
519172 | 1.7480 | 1.7480 | 1.7370 | 1.7370 |
0.15%
|
009046 | 1.6243 | 1.6243 | 1.6142 | 1.6142 |
0.12%
|
009047 | 1.6198 | 1.6198 | 1.6097 | 1.6097 |
0.00%
|
502000 | 1.5583 | 1.0039 | 1.5486 | 0.9981 |
0.10%
|
000081 | 1.4400 | 1.4400 | 1.4310 | 1.4310 |
0.00%
|
501049 | 1.3053 | 1.8053 | 1.2971 | 1.7971 |
1.50%
|
010506 | 1.3024 | 1.3024 | 1.2943 | 1.2943 |
0.00%
|
160921 | 1.2850 | 1.6420 | 1.2770 | 1.6340 |
0.15%
|
167601 | 1.2363 | 1.2363 | 1.2286 | 1.2286 |
0.12%
|
011138 | 0.9560 | 0.9560 | 0.9500 | 0.9500 |
0.15%
|
011140 | 0.9552 | 0.9552 | 0.9492 | 0.9492 |
0.00%
|
288002 | 6.9770 | 8.3770 | 6.9340 | 8.3340 |
0.15%
|
001543 | 3.3940 | 3.3940 | 3.3730 | 3.3730 |
0.15%
|
011066 | 3.2690 | 3.2690 | 3.2490 | 3.2490 |
0.00%
|
001955 | 2.6160 | 2.6160 | 2.6000 | 2.6000 |
0.15%
|
000976 | 2.3881 | 2.3881 | 2.3734 | 2.3734 |
0.15%
|
290014 | 2.2550 | 2.3150 | 2.2410 | 2.3010 |
0.15%
|
162006 | 2.1443 | 4.8741 | 2.1311 | 4.8609 |
0.15%
|
163209 | 1.7455 | 1.7270 | 1.7347 | 1.7234 |
0.12%
|
010356 | 1.7417 | 1.7417 | 1.7309 | 1.7309 |
0.00%
|
002315 | 1.6680 | 1.8130 | 1.6578 | 1.8028 |
0.00%
|
001573 | 1.6340 | 1.8290 | 1.6240 | 1.8190 |
0.15%
|
009300 | 1.5521 | 1.5521 | 1.5425 | 1.5425 |
0.00%
|
007132 | 1.5186 | 1.5386 | 1.5092 | 1.5292 |
0.15%
|
166109 | 1.3849 | 1.3849 | 1.3763 | 1.3763 |
0.15%
|
166110 | 1.3717 | 1.3717 | 1.3632 | 1.3632 |
0.00%
|
002837 | 1.3050 | 1.3050 | 1.2970 | 1.2970 |
0.15%
|
160637 | 1.2930 | 0.7790 | 1.2850 | 0.7760 |
0.12%
|
010080 | 1.1104 | 1.1104 | 1.1036 | 1.1036 | --- |
011139 | 0.9543 | 0.9543 | 0.9484 | 0.9484 |
0.00%
|
011377 | 0.9438 | 0.9438 | 0.9380 | 0.9380 |
0.15%
|
011378 | 0.9428 | 0.9428 | 0.9370 | 0.9370 |
0.00%
|
506003 | 0.9228 | 0.9228 | 0.9171 | 0.9171 |
0.15%
|
590008 | 5.4380 | 5.4380 | 5.4050 | 5.4050 |
0.15%
|
530019 | 3.4540 | 3.4540 | 3.4330 | 3.4330 |
0.15%
|
000628 | 3.2730 | 3.2730 | 3.2530 | 3.2530 |
0.15%
|
000567 | 2.7940 | 2.7940 | 2.7770 | 2.7770 |
0.15%
|
070013 | 2.6500 | 4.4420 | 2.6340 | 4.4260 |
0.15%
|
002547 | 2.6230 | 2.6230 | 2.6070 | 2.6070 |
0.15%
|
001875 | 2.6180 | 3.5380 | 2.6020 | 3.5220 |
0.15%
|
487016 | 2.4816 | 2.9949 | 2.4666 | 2.9768 |
0.12%
|
006248 | 2.0640 | 2.0640 | 2.0514 | 2.0514 |
0.12%
|
006249 | 2.0474 | 2.0474 | 2.0350 | 2.0350 |
0.00%
|
003579 | 1.9738 | 1.9738 | 1.9618 | 1.9618 |
0.00%
|
004394 | 1.9404 | 1.9404 | 1.9287 | 1.9287 |
0.15%
|
003015 | 1.9373 | 1.9373 | 1.9256 | 1.9256 |
0.10%
|
001279 | 1.8290 | 1.8290 | 1.8180 | 1.8180 |
0.15%
|
004942 | 1.7110 | 1.7110 | 1.7006 | 1.7006 |
0.12%
|
004943 | 1.7020 | 1.7020 | 1.6916 | 1.6916 |
0.00%
|
002310 | 1.6690 | 1.8070 | 1.6588 | 1.7968 |
0.15%
|
001685 | 1.6470 | 1.6470 | 1.6370 | 1.6370 |
0.15%
|
009017 | 1.5140 | 1.5140 | 1.5048 | 1.5048 |
0.15%
|
009960 | 1.0767 | 1.0767 | 1.0702 | 1.0702 |
0.15%
|
970010 | 1.0514 | 1.0514 | 1.0450 | 1.0450 |
1.50%
|
基金净值查询483003今天净值
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261102 | 1.1351 | 1.4791 | 1.1350 | 1.4790 |
0.00%
|
164210 | 1.1349 | 1.6889 | 1.1348 | 1.6888 |
0.00%
|
003568 | 1.1300 | 1.2200 | 1.1299 | 1.2199 | --- |
002995 | 1.1281 | 1.1321 | 1.1280 | 1.1320 | --- |
005307 | 1.1270 | 1.1450 | 1.1269 | 1.1449 |
0.05%
|
002659 | 1.1260 | 1.1960 | 1.1259 | 1.1959 |
0.05%
|
540005 | 1.1216 | 1.3496 | 1.1215 | 1.3495 |
0.08%
|
165531 | 1.1216 | 1.2273 | 1.1215 | 1.2272 |
0.15%
|
519776 | 1.1215 | 1.1715 | 1.1214 | 1.1714 |
0.08%
|
004544 | 1.1213 | 1.1984 | 1.1212 | 1.1983 |
0.08%
|
008420 | 1.1194 | 1.1194 | 1.1193 | 1.1193 |
0.10%
|
007495 | 1.1183 | 1.1883 | 1.1182 | 1.1882 |
0.00%
|
009423 | 1.1170 | 1.1170 | 1.1169 | 1.1169 |
0.10%
|
010218 | 1.1156 | 1.1156 | 1.1155 | 1.1155 | --- |
970020 | 1.1152 | 1.3002 | 1.1151 | 1.3001 | --- |
970021 | 1.1152 | 1.1152 | 1.1151 | 1.1151 |
0.15%
|
008421 | 1.1143 | 1.1143 | 1.1142 | 1.1142 |
0.00%
|
005882 | 1.1134 | 1.1134 | 1.1133 | 1.1133 |
0.00%
|
006162 | 1.1130 | 1.1230 | 1.1129 | 1.1229 |
0.00%
|
009424 | 1.1119 | 1.1119 | 1.1118 | 1.1118 |
0.00%
|
002143 | 1.1114 | 1.2015 | 1.1113 | 1.2014 | --- |
003461 | 1.1112 | 1.1902 | 1.1111 | 1.1901 |
0.08%
|
006076 | 1.1111 | 1.1111 | 1.1110 | 1.1110 |
0.03%
|
005755 | 1.1085 | 1.1285 | 1.1084 | 1.1284 |
0.00%
|
001198 | 1.1074 | 1.3376 | 1.1073 | 1.3375 |
0.08%
|
000504 | 1.1070 | 1.2660 | 1.1069 | 1.2659 |
0.00%
|
002163 | 1.1065 | 2.3504 | 1.1064 | 2.3503 |
0.00%
|
003280 | 1.1065 | 1.1815 | 1.1064 | 1.1814 |
0.08%
|
002155 | 1.1064 | 1.2924 | 1.1063 | 1.2923 |
0.15%
|
008959 | 1.1058 | 1.1058 | 1.1057 | 1.1057 |
0.00%
|
004689 | 1.1056 | 1.1773 | 1.1055 | 1.1772 | --- |
008979 | 1.1055 | 1.1055 | 1.1054 | 1.1054 |
0.08%
|
006874 | 1.1054 | 1.1054 | 1.1053 | 1.1053 |
0.04%
|
003192 | 1.1053 | 1.1856 | 1.1052 | 1.1855 |
0.08%
|
006737 | 1.1029 | 1.1029 | 1.1028 | 1.1028 | --- |
010407 | 1.1016 | 1.1016 | 1.1015 | 1.1015 | --- |
006077 | 1.1007 | 1.1007 | 1.1006 | 1.1006 |
0.00%
|
000655 | 1.1002 | 1.3335 | 1.1001 | 1.3334 |
0.06%
|
008005 | 1.0994 | 1.0994 | 1.0993 | 1.0993 | --- |
004127 | 1.0983 | 1.2429 | 1.0982 | 1.2428 |
0.08%
|
003337 | 1.0961 | 1.1624 | 1.0960 | 1.1623 | --- |
003338 | 1.0961 | 1.1624 | 1.0960 | 1.1623 | --- |
519745 | 1.0961 | 1.2301 | 1.0960 | 1.2300 |
0.00%
|
000899 | 1.0957 | 1.2407 | 1.0956 | 1.2406 |
0.00%
|
003487 | 1.0950 | 1.1570 | 1.0949 | 1.1569 | --- |
003533 | 1.0949 | 1.1379 | 1.0948 | 1.1378 | --- |
000254 | 1.0945 | 1.4687 | 1.0944 | 1.4686 |
0.06%
|
004045 | 1.0945 | 1.1765 | 1.0944 | 1.1764 |
0.08%
|
009230 | 1.0943 | 1.0943 | 1.0942 | 1.0942 |
0.08%
|
006799 | 1.0898 | 1.0998 | 1.0897 | 1.0997 |
0.04%
|
006383 | 1.0890 | 1.0890 | 1.0889 | 1.0889 |
0.08%
|
006850 | 1.0888 | 1.0930 | 1.0887 | 1.0929 | --- |
001941 | 1.0875 | 1.2245 | 1.0874 | 1.2244 |
0.00%
|
006546 | 1.0874 | 1.0874 | 1.0873 | 1.0873 |
0.00%
|
005234 | 1.0869 | 1.1219 | 1.0868 | 1.1218 | --- |
003195 | 1.0853 | 1.1776 | 1.0852 | 1.1775 | --- |
006653 | 1.0845 | 1.1345 | 1.0844 | 1.1344 | --- |
004981 | 1.0835 | 1.0835 | 1.0834 | 1.0834 |
0.04%
|
005252 | 1.0832 | 1.0832 | 1.0831 | 1.0831 |
0.10%
|
007328 | 1.0828 | 1.0828 | 1.0827 | 1.0827 |
0.00%
|
005577 | 1.0824 | 1.1724 | 1.0823 | 1.1723 |
0.08%
|
005756 | 1.0819 | 1.1019 | 1.0818 | 1.1018 |
0.00%
|
006384 | 1.0815 | 1.0815 | 1.0814 | 1.0814 |
0.00%
|
006211 | 1.0806 | 1.1076 | 1.0805 | 1.1075 | --- |
009871 | 1.0804 | 1.0904 | 1.0803 | 1.0903 |
0.00%
|
006631 | 1.0803 | 1.0803 | 1.0802 | 1.0802 | --- |
004826 | 1.0802 | 1.1832 | 1.0801 | 1.1831 |
0.08%
|
009412 | 1.0796 | 1.0796 | 1.0795 | 1.0795 | --- |
006646 | 1.0786 | 1.0846 | 1.0785 | 1.0845 |
0.04%
|
011622 | 1.0784 | 1.0784 | 1.0783 | 1.0783 |
0.00%
|
000394 | 1.0769 | 1.2879 | 1.0768 | 1.2878 |
0.00%
|
006834 | 1.0769 | 1.0769 | 1.0768 | 1.0768 |
0.04%
|
008869 | 1.0769 | 1.0769 | 1.0768 | 1.0768 | --- |
006773 | 1.0763 | 1.0763 | 1.0762 | 1.0762 |
0.04%
|
006695 | 1.0761 | 1.0761 | 1.0760 | 1.0760 |
0.00%
|
010099 | 1.0755 | 1.0755 | 1.0754 | 1.0754 |
0.08%
|
006804 | 1.0748 | 1.0748 | 1.0747 | 1.0747 |
0.04%
|
004614 | 1.0744 | 1.1434 | 1.0743 | 1.1433 |
0.04%
|
002757 | 1.0743 | 1.2139 | 1.0742 | 1.2138 | --- |
002756 | 1.0742 | 1.2263 | 1.0741 | 1.2262 | --- |
008629 | 1.0740 | 1.0740 | 1.0739 | 1.0739 |
0.10%
|
005578 | 1.0734 | 1.1534 | 1.0733 | 1.1533 |
0.00%
|
005857 | 1.0731 | 1.1231 | 1.0730 | 1.1230 | --- |
040045 | 1.0723 | 1.3455 | 1.0722 | 1.3454 |
0.045%
|
005573 | 1.0723 | 1.1023 | 1.0722 | 1.1022 |
0.05%
|
008870 | 1.0720 | 1.0720 | 1.0719 | 1.0719 | --- |
006965 | 1.0711 | 1.0781 | 1.0710 | 1.0780 |
0.03%
|
007697 | 1.0710 | 1.0710 | 1.0709 | 1.0709 |
0.08%
|
006632 | 1.0705 | 1.0705 | 1.0704 | 1.0704 | --- |
007915 | 1.0699 | 1.0699 | 1.0698 | 1.0698 |
0.04%
|
040040 | 1.0697 | 1.3775 | 1.0696 | 1.3774 |
0.08%
|
006774 | 1.0692 | 1.0692 | 1.0691 | 1.0691 |
0.00%
|
004615 | 1.0691 | 1.1331 | 1.0690 | 1.1330 |
0.00%
|
000152 | 1.0689 | 1.4467 | 1.0688 | 1.4466 |
0.08%
|
006647 | 1.0689 | 1.0749 | 1.0688 | 1.0748 |
0.00%
|
007458 | 1.0689 | 1.0689 | 1.0688 | 1.0688 |
0.00%
|
007456 | 1.0689 | 1.0689 | 1.0688 | 1.0688 |
0.04%
|
040041 | 1.0681 | 1.3556 | 1.0680 | 1.3555 |
0.00%
|
007916 | 1.0680 | 1.0680 | 1.0679 | 1.0679 |
0.00%
|
006835 | 1.0664 | 1.0664 | 1.0663 | 1.0663 |
0.00%
|
519718 | 1.0662 | 1.3662 | 1.0661 | 1.3661 |
0.08%
|
003407 | 1.0662 | 1.2999 | 1.0661 | 1.2998 |
0.08%
|
基金数据库大全基金净值查询
|
|
|
|
|
|
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%
|
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%
|
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%
|
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标题:160127今日基金净值查询
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