富国a基金净值查询
富国a基金净值查询?很多人都不懂景顺长城新兴景顺长城新兴成长基金净值查询。因为“基金净值查询001511”与广大基民们息息相关,下面,恒生指数网就富国a基金净值查询问题进行介绍。
161601基金净值查询分红
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470030 | 1.0111 | 1.0237 | 1.0112 | 1.0238 |
0.06%
|
003869 | 1.0109 | 1.4329 | 1.0110 | 1.4330 |
0.06%
|
009575 | 1.0108 | 1.0108 | 1.0109 | 1.0109 |
0.00%
|
009282 | 1.0107 | 1.0107 | 1.0108 | 1.0108 |
0.05%
|
002928 | 1.0104 | 1.0948 | 1.0105 | 1.0949 |
0.00%
|
007485 | 1.0100 | 1.0504 | 1.0101 | 1.0505 |
0.05%
|
009829 | 1.0100 | 1.0100 | 1.0101 | 1.0101 |
0.08%
|
009019 | 1.0099 | 1.0309 | 1.0100 | 1.0310 |
0.00%
|
003520 | 1.0091 | 1.1541 | 1.0092 | 1.1542 |
0.08%
|
010534 | 1.0090 | 1.0090 | 1.0091 | 1.0091 |
0.12%
|
006959 | 1.0088 | 1.0188 | 1.0089 | 1.0189 |
0.05%
|
006960 | 1.0082 | 1.0182 | 1.0083 | 1.0183 |
0.00%
|
952320 | 1.0081 | 1.0081 | 1.0082 | 1.0082 |
0.00%
|
009094 | 1.0061 | 1.0061 | 1.0062 | 1.0062 |
0.00%
|
009227 | 1.0058 | 1.0058 | 1.0059 | 1.0059 |
0.04%
|
006406 | 1.0040 | 1.0240 | 1.0041 | 1.0241 |
0.00%
|
010743 | 1.0039 | 1.0039 | 1.0040 | 1.0040 |
0.00%
|
011411 | 1.0035 | 1.0035 | 1.0036 | 1.0036 |
0.00%
|
008873 | 1.0027 | 1.0027 | 1.0028 | 1.0028 |
0.08%
|
010014 | 1.0026 | 1.0026 | 1.0027 | 1.0027 |
0.08%
|
009229 | 1.0019 | 1.0019 | 1.0020 | 1.0020 |
0.00%
|
008584 | 1.0013 | 1.0013 | 1.0014 | 1.0014 |
0.00%
|
010015 | 1.0010 | 1.0010 | 1.0011 | 1.0011 |
0.00%
|
009293 | 1.0004 | 1.0004 | 1.0005 | 1.0005 |
0.00%
|
010092 | 1.0002 | 1.0002 | 1.0003 | 1.0003 |
0.08%
|
011155 | 0.9998 | 0.9998 | 0.9999 | 0.9999 |
0.15%
|
011588 | 0.9998 | 0.9998 | 0.9999 | 0.9999 |
0.15%
|
008874 | 0.9986 | 0.9986 | 0.9987 | 0.9987 |
0.00%
|
010900 | 0.9981 | 0.9981 | 0.9982 | 0.9982 |
0.06%
|
010901 | 0.9964 | 0.9964 | 0.9965 | 0.9965 |
0.00%
|
006498 | 0.9949 | 0.9949 | 0.9950 | 0.9950 |
0.08%
|
010899 | 0.9885 | 0.9885 | 0.9886 | 0.9886 |
0.08%
|
008541 | 0.9884 | 0.9884 | 0.9885 | 0.9885 |
0.15%
|
008542 | 0.9875 | 0.9875 | 0.9876 | 0.9876 |
0.00%
|
006499 | 0.9850 | 0.9850 | 0.9851 | 0.9851 |
0.00%
|
860055 | 0.9326 | 0.9326 | 0.9327 | 0.9327 |
0.15%
|
162511 | 0.8513 | 1.2243 | 0.8514 | 1.2244 |
0.08%
|
210001 | 0.7138 | 3.4793 | 0.7139 | 3.4795 |
1.50%
|
110001 | 4.7090 | 6.0440 | 4.7100 | 6.0450 |
0.15%
|
260116 | 4.3020 | 4.8620 | 4.3030 | 4.8630 |
0.15%
|
860006 | 2.8119 | 2.9919 | 2.8125 | 2.9925 |
1.50%
|
200001 | 1.9686 | 3.4106 | 1.9689 | 3.4109 |
0.12%
|
005301 | 1.7761 | 1.7761 | 1.7764 | 1.7764 |
0.08%
|
005302 | 1.7674 | 1.7674 | 1.7677 | 1.7677 |
0.00%
|
001891 | 1.6723 | 2.0523 | 1.6727 | 2.0527 |
0.15%
|
006216 | 1.6633 | 1.9233 | 1.6637 | 1.9237 |
0.15%
|
006217 | 1.6586 | 1.9186 | 1.6589 | 1.9189 |
0.00%
|
008306 | 1.6209 | 1.6209 | 1.6212 | 1.6212 |
0.15%
|
008244 | 1.6163 | 1.6163 | 1.6167 | 1.6167 |
0.15%
|
008307 | 1.6144 | 1.6144 | 1.6147 | 1.6147 |
0.00%
|
006025 | 1.6086 | 1.6086 | 1.6089 | 1.6089 |
0.15%
|
166020 | 1.6056 | 1.9396 | 1.6060 | 1.9400 |
0.15%
|
161118 | 1.4930 | 1.4930 | 1.4933 | 1.4933 |
0.12%
|
519181 | 1.4872 | 3.3913 | 1.4875 | 3.3918 |
0.15%
|
001686 | 1.4156 | 1.5096 | 1.4159 | 1.5099 |
0.08%
|
001687 | 1.3954 | 1.4794 | 1.3957 | 1.4797 |
0.00%
|
005886 | 1.3441 | 1.3807 | 1.3444 | 1.3810 |
0.08%
|
006213 | 1.3396 | 1.4366 | 1.3399 | 1.4369 |
0.00%
|
253020 | 1.3328 | 1.5778 | 1.3330 | 1.5780 |
0.08%
|
005887 | 1.3291 | 1.3654 | 1.3294 | 1.3657 |
0.00%
|
005095 | 1.3291 | 1.3291 | 1.3293 | 1.3293 |
0.15%
|
007590 | 1.3287 | 1.3287 | 1.3289 | 1.3289 |
0.15%
|
001595 | 1.3275 | 1.3275 | 1.3277 | 1.3277 |
0.00%
|
005096 | 1.2935 | 1.2935 | 1.2937 | 1.2937 |
0.00%
|
162105 | 1.2841 | 1.7898 | 1.2843 | 1.7900 |
0.00%
|
001406 | 1.2814 | 1.3814 | 1.2816 | 1.3816 |
0.00%
|
450018 | 1.2795 | 1.4795 | 1.2797 | 1.4797 |
0.08%
|
920008 | 1.2788 | 1.9253 | 1.2790 | 1.9255 |
1.50%
|
400016 | 1.2772 | 1.5572 | 1.2774 | 1.5574 |
0.08%
|
450019 | 1.2599 | 1.4481 | 1.2601 | 1.4483 |
0.00%
|
460008 | 1.2590 | 1.4690 | 1.2592 | 1.4692 |
0.08%
|
000355 | 1.2586 | 1.4907 | 1.2769 | 1.4910 |
0.08%
|
240019 | 1.2580 | 1.8228 | 1.2582 | 1.8230 |
0.10%
|
006697 | 1.2482 | 1.2482 | 1.2484 | 1.2484 |
0.00%
|
006578 | 1.2352 | 1.2352 | 1.2355 | 1.2355 |
0.10%
|
000356 | 1.2331 | 1.4534 | 1.2494 | 1.4537 |
0.00%
|
006579 | 1.2252 | 1.2252 | 1.2255 | 1.2255 |
0.00%
|
004571 | 1.2194 | 1.2194 | 1.2196 | 1.2196 |
0.08%
|
460108 | 1.2152 | 1.4252 | 1.2154 | 1.4254 |
0.00%
|
010271 | 1.2113 | 1.2113 | 1.2116 | 1.2116 |
0.15%
|
010272 | 1.2090 | 1.2090 | 1.2093 | 1.2093 |
0.00%
|
675100 | 1.2058 | 1.2058 | 1.2061 | 1.2061 |
0.05%
|
161121 | 1.2027 | 1.3189 | 1.2029 | 1.3191 |
0.10%
|
004572 | 1.2026 | 1.2026 | 1.2028 | 1.2028 |
0.00%
|
009860 | 1.2001 | 1.2001 | 1.2003 | 1.2003 |
0.00%
|
253060 | 1.1868 | 1.4005 | 1.1870 | 1.4007 |
0.06%
|
006832 | 1.1835 | 1.1835 | 1.1837 | 1.1837 |
0.06%
|
253061 | 1.1801 | 1.3673 | 1.1803 | 1.3675 |
0.00%
|
003999 | 1.1772 | 1.2002 | 1.1774 | 1.2004 |
0.08%
|
002796 | 1.1766 | 1.1816 | 1.1768 | 1.1818 |
0.08%
|
006833 | 1.1762 | 1.1762 | 1.1764 | 1.1764 |
0.00%
|
002664 | 1.1744 | 1.2844 | 1.1746 | 1.2846 |
0.06%
|
000402 | 1.1737 | 1.3896 | 1.1739 | 1.3898 |
0.08%
|
001945 | 1.1729 | 1.3129 | 1.1731 | 1.3131 |
0.80%
|
004504 | 1.1706 | 1.2106 | 1.1708 | 1.2108 |
0.06%
|
270044 | 1.1704 | 1.4538 | 1.1706 | 1.4540 |
0.03%
|
009267 | 1.1689 | 1.2193 | 1.1691 | 1.2195 |
0.00%
|
002719 | 1.1641 | 1.2141 | 1.1643 | 1.2143 |
0.70%
|
270045 | 1.1583 | 1.4232 | 1.1585 | 1.4234 |
0.00%
|
000403 | 1.1569 | 1.3553 | 1.1571 | 1.3555 |
0.00%
|
002797 | 1.1569 | 1.1599 | 1.1571 | 1.1601 |
0.00%
|
002665 | 1.1567 | 1.2297 | 1.1569 | 1.2299 |
0.00%
|
工银平衡基金净值查询6
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163808 | 2.1760 | 2.1860 | 2.1690 | 2.1790 |
0.15%
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000656 | 1.8930 | 2.2630 | 1.8870 | 2.2570 |
0.12%
|
000066 | 1.7932 | 2.5308 | 1.7875 | 2.5228 |
0.15%
|
006863 | 1.7919 | 1.8319 | 1.7861 | 1.8261 |
0.15%
|
501070 | 1.7912 | 2.0192 | 1.7854 | 2.0134 |
0.15%
|
270002 | 1.7273 | 4.7873 | 1.7218 | 4.7818 |
0.15%
|
009326 | 1.7238 | 1.8220 | 1.7183 | 1.8165 |
0.00%
|
005868 | 1.6759 | 1.6759 | 1.6705 | 1.6705 |
0.10%
|
005869 | 1.6694 | 1.6694 | 1.6640 | 1.6640 |
0.00%
|
005829 | 1.6347 | 1.6347 | 1.6295 | 1.6295 |
0.15%
|
005850 | 1.6204 | 1.6204 | 1.6152 | 1.6152 |
0.15%
|
005830 | 1.6141 | 1.6141 | 1.6090 | 1.6090 |
0.00%
|
090011 | 1.5880 | 2.1880 | 1.5830 | 2.1830 |
0.15%
|
167702 | 1.5867 | 1.7967 | 1.5816 | 1.7916 |
0.12%
|
167703 | 1.5546 | 1.7646 | 1.5497 | 1.7597 |
0.00%
|
004881 | 1.4909 | 1.4909 | 1.4861 | 1.4861 |
0.15%
|
010311 | 1.4885 | 1.4885 | 1.4837 | 1.4837 |
0.00%
|
001330 | 1.4850 | 1.5250 | 1.4802 | 1.5202 |
0.00%
|
008593 | 1.4541 | 1.4541 | 1.4495 | 1.4495 |
0.00%
|
005260 | 1.4257 | 1.4257 | 1.4212 | 1.4212 |
0.15%
|
005795 | 1.4012 | 1.4012 | 1.3967 | 1.3967 |
0.00%
|
005255 | 1.3439 | 1.3439 | 1.3396 | 1.3396 |
0.15%
|
673043 | 1.2710 | 1.5690 | 1.2670 | 1.5650 |
0.00%
|
502020 | 1.2375 | 1.2375 | 1.2335 | 1.2335 |
0.12%
|
008119 | 1.2220 | 1.2220 | 1.2181 | 1.2181 | --- |
008769 | 1.1526 | 1.1526 | 1.1489 | 1.1489 |
0.00%
|
009102 | 1.1432 | 1.1432 | 1.1395 | 1.1395 |
0.15%
|
008945 | 1.0972 | 1.0972 | 1.0937 | 1.0937 |
0.00%
|
008573 | 1.0157 | 1.0157 | 1.0125 | 1.0125 | --- |
001150 | 0.9280 | 0.9280 | 0.9250 | 0.9250 |
0.15%
|
004833 | 0.8735 | 0.8735 | 0.8707 | 0.8707 |
0.15%
|
900077 | 0.7618 | 0.7618 | 0.7594 | 0.7594 | --- |
519021 | 0.6360 | 3.1100 | 0.6340 | 3.1070 |
0.15%
|
270008 | 5.0960 | 5.3060 | 5.0800 | 5.2900 |
0.15%
|
001044 | 2.5880 | 2.6580 | 2.5800 | 2.6500 |
0.15%
|
005914 | 2.2524 | 2.2524 | 2.2454 | 2.2454 |
0.15%
|
160518 | 2.2520 | 2.2520 | 2.2450 | 2.2450 |
0.15%
|
410008 | 2.2430 | 2.2430 | 2.2361 | 2.2361 |
0.12%
|
519195 | 2.1399 | 2.5579 | 2.1333 | 2.5513 |
0.15%
|
006912 | 2.1370 | 2.3860 | 2.1303 | 2.3793 |
0.00%
|
000065 | 1.9550 | 2.1200 | 1.9490 | 2.1140 |
0.15%
|
519139 | 1.9370 | 1.9370 | 1.9311 | 1.9311 |
0.15%
|
006020 | 1.8828 | 1.8828 | 1.8769 | 1.8769 |
0.15%
|
005001 | 1.8689 | 1.9799 | 1.8631 | 1.9741 |
0.15%
|
006021 | 1.8640 | 1.8640 | 1.8582 | 1.8582 |
0.00%
|
519032 | 1.6400 | 1.6400 | 1.6350 | 1.6350 |
0.12%
|
001849 | 1.6400 | 1.6400 | 1.6350 | 1.6350 |
0.15%
|
160314 | 1.6150 | 8.3170 | 1.6100 | 8.2980 |
0.15%
|
002064 | 1.6150 | 1.9150 | 1.6100 | 1.9100 |
0.15%
|
008075 | 1.4886 | 1.4886 | 1.4840 | 1.4840 |
0.15%
|
008076 | 1.4727 | 1.4727 | 1.4682 | 1.4682 |
0.00%
|
519100 | 1.4695 | 2.6255 | 1.4649 | 2.6209 |
0.15%
|
005870 | 1.4647 | 1.4647 | 1.4602 | 1.4602 |
0.12%
|
008592 | 1.4598 | 1.4598 | 1.4553 | 1.4553 |
0.15%
|
005261 | 1.4121 | 1.4121 | 1.4077 | 1.4077 |
0.00%
|
002060 | 1.3696 | 1.3696 | 1.3653 | 1.3653 |
0.00%
|
001318 | 1.3453 | 1.3453 | 1.3411 | 1.3411 |
0.12%
|
001823 | 1.3030 | 1.4110 | 1.2990 | 1.4070 |
0.00%
|
470010 | 1.2990 | 1.8680 | 1.2950 | 1.8640 |
0.08%
|
470011 | 1.2980 | 1.8230 | 1.2940 | 1.8190 |
0.00%
|
002161 | 1.2920 | 1.2920 | 1.2880 | 1.2880 |
0.15%
|
501200 | 1.2558 | 1.2558 | 1.2519 | 1.2519 | --- |
008058 | 1.1510 | 1.1510 | 1.1474 | 1.1474 |
0.08%
|
008059 | 1.1438 | 1.1438 | 1.1403 | 1.1403 |
0.00%
|
009967 | 1.1438 | 1.1438 | 1.1403 | 1.1403 |
0.15%
|
010010 | 1.0479 | 1.0479 | 1.0447 | 1.0447 | --- |
009479 | 1.0120 | 1.0120 | 1.0089 | 1.0089 |
0.12%
|
005360 | 0.7999 | 0.7999 | 0.7974 | 0.7974 |
0.15%
|
163503 | 0.6060 | 2.5983 | 0.6041 | 2.5946 |
0.15%
|
020015 | 4.7190 | 4.7640 | 4.7050 | 4.7500 |
0.15%
|
050014 | 3.0350 | 3.1070 | 3.0260 | 3.0980 |
0.15%
|
002553 | 3.0280 | 3.0280 | 3.0190 | 3.0190 |
0.00%
|
002770 | 2.8392 | 2.8892 | 2.8307 | 2.8807 |
0.08%
|
002771 | 2.8084 | 2.8584 | 2.8000 | 2.8500 |
0.00%
|
006348 | 2.5614 | 2.5614 | 2.5537 | 2.5537 |
0.15%
|
005400 | 2.1985 | 2.1985 | 2.1920 | 2.1920 |
0.15%
|
540012 | 2.1087 | 2.6887 | 2.1023 | 2.6823 |
0.12%
|
001149 | 2.0936 | 2.6436 | 2.0873 | 2.6373 | --- |
002121 | 2.0796 | 2.1646 | 2.0734 | 2.1584 |
0.15%
|
010024 | 2.0752 | 2.0752 | 2.0690 | 2.0690 |
0.00%
|
005706 | 1.7213 | 1.7213 | 1.7162 | 1.7162 |
0.12%
|
673040 | 1.6860 | 1.6860 | 1.6810 | 1.6810 |
0.12%
|
004814 | 1.6271 | 1.6271 | 1.6222 | 1.6222 |
0.15%
|
004484 | 1.6170 | 1.6170 | 1.6121 | 1.6121 |
0.12%
|
004815 | 1.5908 | 1.5908 | 1.5861 | 1.5861 |
0.00%
|
004485 | 1.5842 | 1.5842 | 1.5794 | 1.5794 |
0.00%
|
007143 | 1.5525 | 1.5525 | 1.5479 | 1.5479 |
0.12%
|
501043 | 1.5279 | 1.5279 | 1.5233 | 1.5233 |
0.08%
|
008239 | 1.5263 | 1.5263 | 1.5218 | 1.5218 |
0.00%
|
501045 | 1.5192 | 1.5192 | 1.5146 | 1.5146 |
0.00%
|
501086 | 1.4683 | 1.4683 | 1.4639 | 1.4639 |
0.10%
|
006652 | 1.4676 | 1.4676 | 1.4632 | 1.4632 |
0.15%
|
011124 | 1.4649 | 1.4649 | 1.4605 | 1.4605 |
0.00%
|
008819 | 1.4404 | 1.4404 | 1.4361 | 1.4361 |
0.15%
|
011907 | 1.3516 | 1.3516 | 1.3476 | 1.3476 |
0.00%
|
001789 | 1.3515 | 1.4175 | 1.3474 | 1.4134 |
0.10%
|
001464 | 1.3390 | 1.4490 | 1.3350 | 1.4450 |
0.08%
|
001641 | 1.3290 | 1.3290 | 1.3250 | 1.3250 |
0.15%
|
000977基金净值查询今日
|
|
|
|
|
|
000689 | 1.6270 | 1.7370 | 1.6360 | 1.7460 |
0.15%
|
005357 | 1.5687 | 1.5687 | 1.5774 | 1.5774 |
0.15%
|
009644 | 1.2625 | 1.2625 | 1.2695 | 1.2695 |
0.15%
|
009645 | 1.2574 | 1.2574 | 1.2643 | 1.2643 |
0.00%
|
002765 | 1.1778 | 1.1778 | 1.1843 | 1.1843 |
0.08%
|
160135 | 0.9564 | 0.9564 | 0.9617 | 0.9617 |
0.06%
|
001075 | 0.8960 | 0.8960 | 0.9010 | 0.9010 |
0.15%
|
001702 | 2.0150 | 2.0150 | 2.0263 | 2.0263 |
0.15%
|
001141 | 1.7630 | 1.7630 | 1.7730 | 1.7730 |
0.10%
|
007683 | 0.9890 | 0.9890 | 0.9946 | 0.9946 |
0.08%
|
007684 | 0.9874 | 0.9874 | 0.9930 | 0.9930 |
0.00%
|
166301 | 6.6430 | 6.6430 | 6.6810 | 6.6810 |
0.15%
|
004819 | 1.1288 | 1.1288 | 1.1353 | 1.1353 | --- |
165524 | 0.8700 | 0.6040 | 0.8750 | 0.6060 |
0.10%
|
540008 | 3.0887 | 3.1887 | 3.1066 | 3.2066 |
0.15%
|
420005 | 2.3800 | 2.7510 | 2.3940 | 2.7650 |
0.15%
|
004351 | 1.4679 | 1.4679 | 1.4765 | 1.4765 |
0.15%
|
006256 | 1.2589 | 1.2589 | 1.2663 | 1.2663 |
0.00%
|
004818 | 1.1350 | 1.1350 | 1.1416 | 1.1416 | --- |
000004 | 0.8500 | 1.0600 | 0.8550 | 1.0650 |
0.00%
|
006255 | 1.2712 | 1.2712 | 1.2787 | 1.2787 |
0.10%
|
006119 | 1.1294 | 1.1294 | 1.1361 | 1.1361 |
0.12%
|
002190 | 2.5772 | 2.5772 | 2.5927 | 2.5927 |
0.15%
|
002295 | 1.8104 | 1.8104 | 1.8213 | 1.8213 |
0.10%
|
008604 | 1.8000 | 1.8000 | 1.8108 | 1.8108 | --- |
007202 | 1.7300 | 1.7300 | 1.7405 | 1.7405 |
0.15%
|
360010 | 1.3473 | 1.9675 | 1.3554 | 1.9756 |
0.15%
|
161718 | 1.0905 | 1.3347 | 1.0971 | 1.3388 |
0.10%
|
164908 | 0.4940 | 0.4940 | 0.4970 | 0.4970 |
0.12%
|
630002 | 3.9253 | 5.5803 | 3.9495 | 5.6045 |
0.15%
|
320003 | 2.4310 | 4.3145 | 2.4459 | 4.3294 |
0.15%
|
270022 | 1.7920 | 1.8920 | 1.8030 | 1.9030 |
0.15%
|
008840 | 1.2566 | 1.2566 | 1.2643 | 1.2643 |
0.15%
|
008841 | 1.2539 | 1.2539 | 1.2616 | 1.2616 |
0.00%
|
005444 | 1.2149 | 1.2149 | 1.2223 | 1.2223 |
0.15%
|
007993 | 1.1066 | 1.1066 | 1.1134 | 1.1134 |
0.00%
|
501305 | 0.9307 | 0.9307 | 0.9364 | 0.9364 |
0.10%
|
501306 | 0.9186 | 0.9186 | 0.9242 | 0.9242 |
0.00%
|
000011 | 20.3740 | 27.1780 | 20.5020 | 27.3060 |
0.15%
|
050111 | 3.0300 | 3.1270 | 3.0490 | 3.1460 |
0.00%
|
002692 | 2.4130 | 2.4130 | 2.4280 | 2.4280 |
0.15%
|
011120 | 2.4080 | 2.4080 | 2.4230 | 2.4230 |
0.00%
|
004350 | 2.0470 | 2.0470 | 2.0597 | 2.0597 |
0.15%
|
290012 | 1.6140 | 1.9340 | 1.6240 | 1.9440 |
0.15%
|
002583 | 1.6140 | 1.9340 | 1.6240 | 1.9440 | --- |
003359 | 1.2730 | 1.2730 | 1.2810 | 1.2810 |
0.00%
|
006196 | 1.2089 | 1.2089 | 1.2164 | 1.2164 |
0.12%
|
006197 | 1.2000 | 1.2000 | 1.2075 | 1.2075 |
0.00%
|
006438 | 1.1980 | 1.1980 | 1.2055 | 1.2055 |
0.12%
|
001676 | 1.1527 | 1.1862 | 1.1599 | 1.1934 |
0.00%
|
007992 | 1.1101 | 1.1101 | 1.1170 | 1.1170 |
0.12%
|
010008 | 0.9611 | 0.9611 | 0.9671 | 0.9671 |
0.15%
|
010009 | 0.9564 | 0.9564 | 0.9624 | 0.9624 |
0.00%
|
160639 | 0.8060 | 0.3570 | 0.8110 | 0.3590 |
0.12%
|
004636 | 1.9988 | 1.9988 | 2.0114 | 2.0114 |
0.00%
|
001809 | 1.9354 | 1.9354 | 1.9476 | 1.9476 |
0.15%
|
519198 | 1.5680 | 1.5680 | 1.5780 | 1.5780 |
0.15%
|
006439 | 1.1883 | 1.1883 | 1.1958 | 1.1958 |
0.00%
|
001675 | 1.1850 | 1.2235 | 1.1925 | 1.2310 |
0.05%
|
009694 | 1.1271 | 1.1271 | 1.1343 | 1.1343 | --- |
009447 | 1.0161 | 1.0161 | 1.0225 | 1.0225 |
0.15%
|
010383 | 0.9562 | 0.9562 | 0.9623 | 0.9623 |
0.15%
|
501030 | 0.5542 | 0.5542 | 0.5577 | 0.5577 |
0.12%
|
501031 | 0.5509 | 0.5509 | 0.5544 | 0.5544 |
0.00%
|
050011 | 3.1200 | 3.2350 | 3.1400 | 3.2550 |
0.08%
|
519976 | 1.5926 | 2.4996 | 1.6029 | 2.5099 |
0.00%
|
161123 | 1.1461 | 0.4685 | 1.1535 | 0.4712 |
0.10%
|
010384 | 0.9551 | 0.9551 | 0.9613 | 0.9613 |
0.00%
|
519977 | 1.6463 | 2.6063 | 1.6570 | 2.6170 |
0.08%
|
006128 | 1.4048 | 1.4048 | 1.4140 | 1.4140 |
0.15%
|
160516 | 1.1888 | 0.8228 | 1.1966 | 0.8282 |
0.10%
|
005244 | 1.6943 | 1.6943 | 1.7056 | 1.7056 |
0.15%
|
005669 | 1.5846 | 1.5846 | 1.5951 | 1.5951 |
0.15%
|
007423 | 1.0798 | 1.0798 | 1.0870 | 1.0870 |
0.08%
|
501016 | 1.0730 | 1.0730 | 1.0801 | 1.0801 |
0.12%
|
673030 | 1.0490 | 1.5540 | 1.0560 | 1.5610 |
0.00%
|
163113 | 0.8665 | 1.9054 | 0.8723 | 1.9112 |
0.12%
|
260101 | 3.7701 | 6.4267 | 3.7956 | 6.4522 |
0.15%
|
011183 | 1.7890 | 1.7890 | 1.8010 | 1.8010 |
0.00%
|
005245 | 1.6651 | 1.6651 | 1.6763 | 1.6763 |
0.00%
|
007424 | 1.0790 | 1.0790 | 1.0863 | 1.0863 |
0.00%
|
161720 | 1.0720 | 0.7134 | 1.0792 | 0.7159 |
0.10%
|
160419 | 1.0224 | 0.6885 | 1.0293 | 0.6932 |
0.12%
|
006138 | 1.9249 | 1.9249 | 1.9380 | 1.9380 |
0.15%
|
160529 | 1.1746 | 1.1746 | 1.1826 | 1.1826 |
0.15%
|
502010 | 1.1504 | 0.7786 | 1.1583 | 0.7835 |
0.10%
|
008590 | 1.0867 | 1.0867 | 1.0941 | 1.0941 |
0.10%
|
160633 | 1.0190 | 0.6110 | 1.0260 | 0.6140 |
0.12%
|
001959 | 1.7220 | 1.7220 | 1.7340 | 1.7340 |
0.15%
|
006098 | 1.4183 | 1.4183 | 1.4281 | 1.4281 |
0.10%
|
007531 | 1.4081 | 1.4081 | 1.4179 | 1.4179 |
0.00%
|
004223 | 1.3190 | 1.8453 | 1.3282 | 1.8545 |
0.15%
|
002236 | 1.3040 | 1.3040 | 1.3130 | 1.3130 |
0.12%
|
008591 | 1.0836 | 1.0836 | 1.0911 | 1.0911 |
0.00%
|
004070 | 1.0467 | 1.0467 | 1.0540 | 1.0540 |
0.00%
|
502053 | 0.9340 | 0.9340 | 0.9405 | 0.9405 |
0.12%
|
165522 | 0.8640 | 1.5890 | 0.8700 | 1.5910 |
0.10%
|
001790 | 2.1180 | 2.1180 | 2.1330 | 2.1330 |
0.15%
|
011323 | 2.1160 | 2.1160 | 2.1310 | 2.1310 |
0.00%
|
001569 | 1.5700 | 1.5700 | 1.5810 | 1.5810 |
0.15%
|
213006 | 1.1457 | 2.8617 | 1.1538 | 2.8698 |
0.15%
|
002621今日基金净值查询
|
|
|
|
|
|
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%
|
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标题:富国a基金净值查询
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