开放式基金净值查询6
开放式基金净值查询6?很多人都不懂光刻机行业股票基金净值查询。因为“大成兰畴基金净值查询”与广大基民们息息相关,下面,恒生指数网就开放式基金净值查询6问题进行介绍。
招商中证白酒指数分级基金净值查询
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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%
|
基金净值查询1319
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000255 | 1.0906 | 1.4347 | 1.0904 | 1.4345 |
0.00%
|
007378 | 1.0898 | 1.0898 | 1.0896 | 1.0896 |
0.00%
|
004893 | 1.0889 | 1.0889 | 1.0887 | 1.0887 |
0.08%
|
008791 | 1.0878 | 1.0878 | 1.0876 | 1.0876 |
0.08%
|
370022 | 1.0874 | 1.4017 | 1.0872 | 1.4015 |
0.00%
|
006825 | 1.0867 | 1.0867 | 1.0865 | 1.0865 |
0.00%
|
008502 | 1.0863 | 1.0863 | 1.0861 | 1.0861 |
0.00%
|
000931 | 1.0852 | 1.2952 | 1.0850 | 1.2950 |
0.06%
|
008792 | 1.0843 | 1.0843 | 1.0841 | 1.0841 |
0.00%
|
002404 | 1.0832 | 1.1644 | 1.0830 | 1.1642 |
0.00%
|
005853 | 1.0824 | 1.0885 | 1.0822 | 1.0883 | --- |
006389 | 1.0817 | 1.1017 | 1.0815 | 1.1015 |
0.03%
|
006681 | 1.0791 | 1.0791 | 1.0789 | 1.0789 | --- |
009515 | 1.0789 | 1.0789 | 1.0787 | 1.0787 | --- |
002279 | 1.0781 | 1.1926 | 1.0779 | 1.1924 |
0.08%
|
002381 | 1.0778 | 1.0778 | 1.0776 | 1.0776 |
0.08%
|
006390 | 1.0748 | 1.0948 | 1.0746 | 1.0946 |
0.00%
|
006149 | 1.0734 | 1.1350 | 1.0732 | 1.1348 | --- |
009516 | 1.0732 | 1.0732 | 1.0730 | 1.0730 | --- |
002704 | 1.0727 | 1.1327 | 1.0725 | 1.1325 |
0.06%
|
005574 | 1.0695 | 1.0995 | 1.0693 | 1.0993 |
0.00%
|
006674 | 1.0688 | 1.2366 | 1.0686 | 1.2364 | --- |
000153 | 1.0680 | 1.4140 | 1.0678 | 1.4138 |
0.00%
|
008630 | 1.0676 | 1.0676 | 1.0674 | 1.0674 |
0.00%
|
009547 | 1.0670 | 1.0670 | 1.0668 | 1.0668 | --- |
519720 | 1.0668 | 1.3228 | 1.0666 | 1.3226 |
0.00%
|
004322 | 1.0651 | 1.1531 | 1.0649 | 1.1529 |
0.08%
|
519334 | 1.0651 | 1.1101 | 1.0649 | 1.1099 | --- |
007698 | 1.0643 | 1.0643 | 1.0641 | 1.0641 |
0.00%
|
002705 | 1.0635 | 1.1135 | 1.0633 | 1.1133 |
0.00%
|
006734 | 1.0621 | 1.0621 | 1.0619 | 1.0619 |
0.035%
|
006558 | 1.0621 | 1.0890 | 1.0619 | 1.0888 | --- |
003547 | 1.0616 | 1.2676 | 1.0614 | 1.2674 |
0.08%
|
010153 | 1.0603 | 1.0603 | 1.0601 | 1.0601 |
0.10%
|
007445 | 1.0593 | 1.0593 | 1.0591 | 1.0591 | --- |
008548 | 1.0591 | 1.0591 | 1.0589 | 1.0589 |
0.00%
|
010154 | 1.0580 | 1.0580 | 1.0578 | 1.0578 |
0.00%
|
006731 | 1.0575 | 1.0775 | 1.0573 | 1.0773 |
0.08%
|
006735 | 1.0567 | 1.0567 | 1.0565 | 1.0565 |
0.00%
|
110052 | 1.0555 | 1.0555 | 1.0553 | 1.0553 |
0.00%
|
519335 | 1.0549 | 1.0999 | 1.0547 | 1.0997 | --- |
000914 | 1.0544 | 1.4636 | 1.0542 | 1.4633 |
0.06%
|
006387 | 1.0540 | 1.0860 | 1.0538 | 1.0858 |
0.04%
|
006047 | 1.0538 | 1.2398 | 1.0536 | 1.2396 | --- |
002382 | 1.0537 | 1.0537 | 1.0535 | 1.0535 |
0.00%
|
003188 | 1.0537 | 1.2893 | 1.0535 | 1.2891 |
0.08%
|
010973 | 1.0536 | 1.0607 | 1.0534 | 1.0605 | --- |
008833 | 1.0535 | 1.0535 | 1.0533 | 1.0533 |
0.08%
|
008106 | 1.0527 | 1.0844 | 1.0525 | 1.0842 |
0.00%
|
008086 | 1.0501 | 1.0501 | 1.0499 | 1.0499 |
0.12%
|
006732 | 1.0499 | 1.0699 | 1.0497 | 1.0697 |
0.00%
|
009690 | 1.0499 | 1.0499 | 1.0497 | 1.0497 | --- |
008204 | 1.0498 | 1.0498 | 1.0496 | 1.0496 |
0.03%
|
970003 | 1.0492 | 1.5006 | 1.0490 | 1.5004 | --- |
010035 | 1.0491 | 1.0491 | 1.0489 | 1.0489 |
0.00%
|
006237 | 1.0490 | 1.0785 | 1.0488 | 1.0783 | --- |
008834 | 1.0489 | 1.0489 | 1.0487 | 1.0487 |
0.00%
|
004921 | 1.0482 | 1.1527 | 1.0480 | 1.1525 | --- |
009603 | 1.0478 | 1.0478 | 1.0476 | 1.0476 | --- |
004922 | 1.0477 | 1.0477 | 1.0475 | 1.0475 | --- |
007985 | 1.0474 | 1.0474 | 1.0472 | 1.0472 |
0.08%
|
007557 | 1.0470 | 1.0470 | 1.0468 | 1.0468 |
0.08%
|
006388 | 1.0465 | 1.0785 | 1.0463 | 1.0783 |
0.00%
|
006151 | 1.0463 | 1.1023 | 1.0671 | 1.1021 | --- |
002745 | 1.0463 | 1.0463 | 1.0461 | 1.0461 |
0.08%
|
970005 | 1.0463 | 1.0463 | 1.0461 | 1.0461 |
0.00%
|
008087 | 1.0459 | 1.0459 | 1.0457 | 1.0457 |
0.00%
|
002996 | 1.0451 | 1.2261 | 1.0449 | 1.2259 |
0.06%
|
006929 | 1.0446 | 1.0782 | 1.0444 | 1.0780 |
0.08%
|
008205 | 1.0441 | 1.0441 | 1.0439 | 1.0439 |
0.00%
|
004136 | 1.0440 | 1.1444 | 1.0438 | 1.1442 |
0.08%
|
007116 | 1.0433 | 1.0533 | 1.0431 | 1.0531 | --- |
005601 | 1.0432 | 1.0682 | 1.0430 | 1.0680 |
0.03%
|
008203 | 1.0431 | 1.0431 | 1.0429 | 1.0429 |
0.00%
|
006948 | 1.0422 | 1.0622 | 1.0420 | 1.0620 |
0.00%
|
007352 | 1.0413 | 1.0413 | 1.0411 | 1.0411 | --- |
007558 | 1.0411 | 1.0411 | 1.0409 | 1.0409 |
0.00%
|
007920 | 1.0401 | 1.0401 | 1.0399 | 1.0399 | --- |
006509 | 1.0401 | 1.0611 | 1.0399 | 1.0609 | --- |
008108 | 1.0394 | 1.0394 | 1.0392 | 1.0392 |
0.03%
|
009400 | 1.0391 | 1.0691 | 1.0389 | 1.0689 |
0.08%
|
005350 | 1.0383 | 1.0383 | 1.0381 | 1.0381 |
0.03%
|
006672 | 1.0377 | 1.0601 | 1.0375 | 1.0599 |
0.04%
|
008035 | 1.0374 | 1.0374 | 1.0372 | 1.0372 |
0.04%
|
006941 | 1.0371 | 1.0651 | 1.0369 | 1.0649 | --- |
008498 | 1.0369 | 1.0369 | 1.0367 | 1.0367 | --- |
007500 | 1.0368 | 1.0657 | 1.0366 | 1.0655 | --- |
003384 | 1.0367 | 1.1537 | 1.0365 | 1.1535 |
0.08%
|
006055 | 1.0367 | 1.1387 | 1.0365 | 1.1385 |
0.04%
|
007845 | 1.0362 | 1.0595 | 1.0360 | 1.0593 | --- |
007656 | 1.0354 | 1.0454 | 1.0452 | 1.0452 |
0.00%
|
007417 | 1.0350 | 1.0631 | 1.0348 | 1.0629 |
0.08%
|
010324 | 1.0350 | 1.0415 | 1.0348 | 1.0413 | --- |
002206 | 1.0349 | 1.1626 | 1.0347 | 1.1624 |
0.08%
|
008036 | 1.0349 | 1.0349 | 1.0347 | 1.0347 |
0.00%
|
150158基金净值查询
|
|
|
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|
|
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%
|
000117基金净值查询
|
|
|
|
|
|
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%
|
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标题:开放式基金净值查询6
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