007076基金净值查询
007076基金净值查询？很多人都不懂汇天创新医药主题基金净值查询今日。因为“001225基金净值查询近一周”与广大基民们息息相关，下面，恒生指数网就007076基金净值查询问题进行介绍。
001140基金净值查询000913
| 基金代码 | 基金名称 | 发行公司 | 基金经理 |
| 012195 | 万家瑞泽回报一年持有混合 | 万家基金 | 苏谋东 |
| 011837 | 鹏扬中国优质成长混合A | 鹏扬基金 | 朱国庆 |
| 011838 | 鹏扬中国优质成长混合C | 鹏扬基金 | 朱国庆 |
| 012210 | 申万菱信智能汽车股票A | 申万菱信基金 | 付娟,熊哲颖 |
| 012211 | 申万菱信智能汽车股票C | 申万菱信基金 | 付娟,熊哲颖 |
| 011908 | 广发沪港深价值精选混合A | 广发基金 | 张东一 |
| 011909 | 广发沪港深价值精选混合C | 广发基金 | 张东一 |
| 012008 | 易方达稳健回报一年混合A | 易方达基金 | 孙松 |
| 012009 | 易方达稳健回报一年混合C | 易方达基金 | 孙松 |
| 011899 | 长安鑫瑞科技6个月定开混合A | 长安基金 | 徐小勇 |
| 011900 | 长安鑫瑞科技6个月定开混合C | 长安基金 | 徐小勇 |
| 012196 | 招商品质生活混合A | 招商基金 | 王景 |
| 012197 | 招商品质生活混合C | 招商基金 | 王景 |
| 010977 | 华夏鸿阳6个月持有期混合A | 华夏基金 | 蔡向阳 |
| 010978 | 华夏鸿阳6个月持有期混合C | 华夏基金 | 蔡向阳 |
| 011346 | 淳厚鑫淳一年持有混合 | 淳厚基金 | 薛莉丽 |
| 011645 | 国泰核心价值两年持有期股票A | 国泰基金 | 李恒 |
| 011646 | 国泰核心价值两年持有期股票C | 国泰基金 | 李恒 |
| 012001 | 中泰星宇一年封闭混合A | 中泰证券(上海)资管 | 田瑀 |
| 012002 | 中泰星宇一年封闭混合C | 中泰证券(上海)资管 | 田瑀 |
基金净值查询090006今天净值
|
|
|
|
|
|
|
| 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%
|
009059景顺长城基金净值查询
|
|
|
|
|
|
|
| 005176 | 3.5805 | 3.5805 | 3.4580 | 3.4580 |
0.15%
|
| 000220 | 5.3380 | 5.3380 | 5.1560 | 5.1560 |
0.15%
|
| 011151 | 5.3280 | 5.3280 | 5.1470 | 5.1470 |
0.00%
|
| 002408 | 2.7420 | 2.7420 | 2.6493 | 2.6493 |
0.12%
|
| 007553 | 2.2803 | 2.2803 | 2.2032 | 2.2032 |
0.00%
|
| 002300 | 2.6990 | 2.6990 | 2.6080 | 2.6080 |
0.15%
|
| 470006 | 3.3180 | 3.6970 | 3.2070 | 3.5860 |
0.15%
|
| 000684 | 2.7140 | 2.7140 | 2.6250 | 2.6250 |
0.15%
|
| 003096 | 3.6810 | 3.7910 | 3.5630 | 3.6730 |
0.00%
|
| 003095 | 3.7210 | 3.8320 | 3.6020 | 3.7130 |
0.15%
|
| 004905 | 3.0101 | 3.0101 | 2.9140 | 2.9140 |
0.15%
|
| 010031 | 2.9948 | 2.9948 | 2.8993 | 2.8993 |
0.00%
|
| 005293 | 2.0302 | 2.0302 | 1.9665 | 1.9665 |
0.15%
|
| 005805 | 2.9909 | 2.9909 | 2.8973 | 2.8973 |
0.15%
|
| 011453 | 2.9870 | 2.9870 | 2.8935 | 2.8935 |
0.00%
|
| 008359 | 1.5182 | 1.5182 | 1.4714 | 1.4714 |
0.15%
|
| 008412 | 1.1294 | 1.1294 | 1.0952 | 1.0952 |
0.15%
|
| 008413 | 1.1225 | 1.1225 | 1.0886 | 1.0886 |
0.00%
|
| 000452 | 4.1880 | 4.4030 | 4.0620 | 4.2770 |
0.15%
|
| 000831 | 3.9690 | 3.9690 | 3.8510 | 3.8510 |
0.15%
|
| 001766 | 2.6873 | 2.6873 | 2.6075 | 2.6075 |
0.15%
|
| 001171 | 2.1900 | 2.1900 | 2.1250 | 2.1250 |
0.15%
|
| 004075 | 3.7049 | 3.7049 | 3.5955 | 3.5955 |
0.15%
|
| 000945 | 2.8550 | 2.8550 | 2.7710 | 2.7710 |
0.12%
|
| 001915 | 2.2770 | 2.2770 | 2.2100 | 2.2100 |
0.15%
|
| 001717 | 4.5080 | 4.5080 | 4.3760 | 4.3760 |
0.15%
|
| 000946 | 2.7670 | 2.7670 | 2.6860 | 2.6860 |
0.00%
|
| 007875 | 1.3943 | 1.3943 | 1.3534 | 1.3534 |
0.12%
|
| 007876 | 1.3901 | 1.3901 | 1.3493 | 1.3493 |
0.00%
|
| 006602 | 1.1510 | 1.2110 | 1.1173 | 1.1773 |
0.00%
|
| 006601 | 1.1510 | 1.2110 | 1.1173 | 1.1773 |
0.12%
|
| 010685 | 4.4980 | 4.4980 | 4.3670 | 4.3670 |
0.00%
|
| 004041 | 2.7272 | 2.7272 | 2.6480 | 2.6480 |
0.00%
|
| 004040 | 2.6137 | 2.6137 | 2.5378 | 2.5378 |
0.12%
|
| 519171 | 1.7610 | 2.0110 | 1.7100 | 1.9600 |
0.15%
|
| 399011 | 2.4640 | 3.7360 | 2.3930 | 3.6650 |
0.15%
|
| 009162 | 1.3332 | 1.3332 | 1.2947 | 1.2947 |
0.15%
|
| 163001 | 2.3290 | 2.8690 | 2.2620 | 2.8020 |
0.15%
|
| 010090 | 1.1413 | 1.1413 | 1.1094 | 1.1094 |
0.15%
|
| 010091 | 1.1360 | 1.1360 | 1.1042 | 1.1042 |
0.00%
|
| 008843 | 1.0360 | 1.0360 | 1.0070 | 1.0070 |
0.00%
|
| 008842 | 1.0386 | 1.0386 | 1.0096 | 1.0096 |
0.15%
|
| 006002 | 3.5108 | 3.5108 | 3.4152 | 3.4152 |
0.15%
|
| 006003 | 3.4492 | 3.4492 | 3.3554 | 3.3554 |
0.00%
|
| 008998 | 1.2869 | 1.2869 | 1.2519 | 1.2519 |
0.00%
|
| 008997 | 1.2920 | 1.2920 | 1.2569 | 1.2569 |
0.15%
|
| 010393 | 1.1378 | 1.1378 | 1.1071 | 1.1071 |
0.15%
|
| 010394 | 1.1336 | 1.1336 | 1.1030 | 1.1030 |
0.00%
|
| 003581 | 2.2710 | 2.2710 | 2.2100 | 2.2100 |
0.15%
|
| 002919 | 1.4829 | 1.4829 | 1.4431 | 1.4431 |
0.15%
|
华安逆向策略基金净值查询
|
|
|
|
|
|
|
| 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%
|
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标题：007076基金净值查询
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