基金净值查询270005基金
基金净值查询270005基金？很多人都不懂广发稳健增长基金净值查询2700。因为“000823高端制造基金净值查询”与广大基民们息息相关，下面，恒生指数网就基金净值查询270005基金问题进行介绍。
嘉灾300基金净值查询
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| 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%
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| 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%
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| 005670 | 0.9624 | 1.0904 | 0.9622 | 1.0902 | --- |
| 008701 | 0.9050 | 0.9050 | 0.9048 | 0.9048 |
0.06%
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| 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%
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| 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%
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| 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%
|
398021基金净值今日查询
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| 004279 | 1.1981 | 1.3645 | 1.1975 | 1.3639 |
0.08%
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| 519185 | 1.1897 | 2.4360 | 1.1891 | 2.4354 |
0.15%
|
| 253030 | 1.1761 | 1.2841 | 1.1755 | 1.2835 |
0.08%
|
| 161131 | 1.1598 | 1.1598 | 1.1592 | 1.1592 |
0.60%
|
| 001124 | 1.1596 | 1.4382 | 1.1590 | 1.4374 | --- |
| 164809 | 1.1565 | 1.4887 | 1.1559 | 1.4881 |
0.10%
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| 009440 | 1.1534 | 1.1534 | 1.1528 | 1.1528 | --- |
| 007223 | 1.1532 | 1.1532 | 1.1526 | 1.1526 | --- |
| 009441 | 1.1458 | 1.1458 | 1.1452 | 1.1452 | --- |
| 002120 | 1.1299 | 1.3169 | 1.1293 | 1.3163 |
0.15%
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| 011061 | 1.1294 | 1.1294 | 1.1288 | 1.1288 |
0.00%
|
| 501203 | 1.1149 | 1.1149 | 1.1143 | 1.1143 | --- |
| 008209 | 1.1117 | 1.1117 | 1.1111 | 1.1111 |
0.12%
|
| 006460 | 1.1091 | 1.1091 | 1.1085 | 1.1085 |
0.00%
|
| 003967 | 1.1081 | 1.4161 | 1.1076 | 1.4156 |
0.00%
|
| 006459 | 1.1062 | 1.1062 | 1.1056 | 1.1056 |
0.08%
|
| 008210 | 1.1029 | 1.1029 | 1.1023 | 1.1023 |
0.00%
|
| 009181 | 1.0936 | 1.0966 | 1.0931 | 1.0961 |
0.12%
|
| 009182 | 1.0893 | 1.0917 | 1.0888 | 1.0912 |
0.00%
|
| 164811 | 1.0846 | 1.6031 | 1.0841 | 1.6024 |
0.10%
|
| 003504 | 1.0749 | 1.1287 | 1.0744 | 1.1282 | --- |
| 009428 | 1.0647 | 1.0647 | 1.0642 | 1.0642 |
0.10%
|
| 006333 | 1.0515 | 1.0988 | 1.0510 | 1.0983 | --- |
| 005072 | 1.0469 | 1.1874 | 1.0464 | 1.1869 |
0.08%
|
| 009247 | 1.0467 | 1.0467 | 1.0462 | 1.0462 | --- |
| 009248 | 1.0437 | 1.0437 | 1.0432 | 1.0432 | --- |
| 006790 | 1.0435 | 1.0865 | 1.0430 | 1.0860 |
0.00%
|
| 007603 | 1.0391 | 1.0391 | 1.0386 | 1.0386 |
0.04%
|
| 004402 | 1.0382 | 1.0382 | 1.0377 | 1.0377 |
0.00%
|
| 007871 | 1.0347 | 1.0347 | 1.0342 | 1.0342 | --- |
| 003575 | 1.0284 | 1.1302 | 1.0279 | 1.1297 | --- |
| 007224 | 1.0208 | 1.0243 | 1.0203 | 1.0238 |
0.08%
|
| 007225 | 1.0184 | 1.0216 | 1.0179 | 1.0211 |
0.00%
|
| 003236 | 1.0155 | 1.0485 | 1.0150 | 1.0480 |
0.08%
|
| 009916 | 1.0145 | 1.0145 | 1.0140 | 1.0140 |
0.08%
|
| 005637 | 1.0134 | 1.0955 | 1.0129 | 1.0950 | --- |
| 009796 | 1.0131 | 1.0131 | 1.0126 | 1.0126 |
1.20%
|
| 009917 | 1.0116 | 1.0116 | 1.0111 | 1.0111 |
0.00%
|
| 009797 | 1.0105 | 1.0105 | 1.0100 | 1.0100 |
0.00%
|
| 006816 | 1.0065 | 1.0065 | 1.0060 | 1.0060 |
0.10%
|
| 009716 | 1.0056 | 1.0056 | 1.0051 | 1.0051 |
0.10%
|
| 009734 | 1.0034 | 1.0034 | 1.0029 | 1.0029 |
0.00%
|
| 010740 | 1.0007 | 1.0007 | 1.0002 | 1.0002 | --- |
| 010741 | 0.9999 | 0.9999 | 0.9994 | 0.9994 |
0.00%
|
| 005554 | 0.9871 | 0.9871 | 0.9866 | 0.9866 |
0.12%
|
| 007820 | 0.9803 | 0.9803 | 0.9798 | 0.9798 |
0.00%
|
| 010480 | 0.9685 | 0.9685 | 0.9680 | 0.9680 |
0.08%
|
| 009200 | 0.9588 | 0.9588 | 0.9583 | 0.9583 | --- |
| 009033 | 0.9253 | 0.9253 | 0.9248 | 0.9248 |
0.15%
|
| 009034 | 0.9226 | 0.9226 | 0.9221 | 0.9221 |
0.00%
|
| 000577 | 4.9010 | 4.9010 | 4.8990 | 4.8990 |
0.15%
|
| 000929 | 3.7111 | 1.6247 | 3.7098 | 1.6241 | --- |
| 000930 | 3.6442 | 1.5192 | 3.6429 | 1.5187 | --- |
| 001997 | 2.8170 | 2.8170 | 2.8160 | 2.8160 |
0.00%
|
| 003142 | 2.7348 | 2.7948 | 2.7336 | 2.7936 |
0.15%
|
| 000729 | 2.6310 | 2.6310 | 2.6300 | 2.6300 |
0.15%
|
| 519727 | 2.5230 | 2.9830 | 2.5220 | 2.9820 |
0.15%
|
| 000556 | 2.5140 | 2.8820 | 2.5130 | 2.8810 |
0.06%
|
| 001626 | 2.3050 | 2.3050 | 2.3040 | 2.3040 |
0.15%
|
| 519779 | 2.2470 | 2.3420 | 2.2460 | 2.3410 |
0.15%
|
| 005741 | 2.0344 | 2.0344 | 2.0335 | 2.0335 |
0.15%
|
| 010150 | 2.0278 | 2.0278 | 2.0269 | 2.0269 | --- |
| 007570 | 2.0195 | 2.0195 | 2.0187 | 2.0187 |
0.00%
|
| 730002 | 1.9842 | 2.2542 | 1.9834 | 2.2534 |
0.15%
|
| 110021 | 1.8623 | 1.8623 | 1.8616 | 1.8616 |
0.12%
|
| 481012 | 1.7029 | 2.3377 | 1.7022 | 2.3370 |
0.10%
|
| 006724 | 1.6935 | 2.1431 | 1.6929 | 2.1425 |
0.00%
|
| 501060 | 1.6768 | 1.6768 | 1.6762 | 1.6762 |
0.10%
|
| 501061 | 1.6627 | 1.6627 | 1.6621 | 1.6621 |
0.00%
|
| 006729 | 1.6055 | 1.6746 | 1.6048 | 1.6739 |
0.10%
|
| 350001 | 1.6028 | 3.4481 | 1.6022 | 3.4475 |
0.12%
|
| 006730 | 1.5900 | 1.6572 | 1.5893 | 1.6565 |
0.00%
|
| 004747 | 1.5652 | 1.5652 | 1.5645 | 1.5645 |
0.00%
|
| 002358 | 1.5584 | 1.5584 | 1.5577 | 1.5577 |
0.15%
|
| 011616 | 1.5582 | 1.5582 | 1.5576 | 1.5576 |
0.00%
|
| 002334 | 1.5146 | 1.5146 | 1.5140 | 1.5140 |
0.15%
|
| 004131 | 1.4861 | 1.5091 | 1.4855 | 1.5085 |
0.04%
|
| 002335 | 1.4779 | 1.4779 | 1.4773 | 1.4773 |
0.00%
|
| 001499 | 1.4428 | 1.6479 | 1.4422 | 1.6473 |
0.06%
|
| 006440 | 1.4125 | 1.4125 | 1.4119 | 1.4119 |
1.00%
|
| 002969 | 1.4092 | 1.4092 | 1.4086 | 1.4086 |
0.10%
|
| 006441 | 1.4083 | 1.4083 | 1.4078 | 1.4078 |
0.00%
|
| 005121 | 1.3876 | 1.3876 | 1.3871 | 1.3871 |
0.08%
|
| 004790 | 1.3132 | 1.3132 | 1.3127 | 1.3127 |
0.12%
|
| 004791 | 1.3087 | 1.3087 | 1.3082 | 1.3082 |
0.00%
|
| 290004 | 1.3055 | 2.1192 | 1.3050 | 2.1187 |
0.15%
|
| 003143 | 1.2972 | 1.3172 | 1.2967 | 1.3167 |
0.00%
|
| 166025 | 1.2894 | 1.9211 | 1.2889 | 1.9206 |
1.50%
|
| 001284 | 1.2716 | 1.5136 | 1.2711 | 1.5131 |
0.00%
|
| 007101 | 1.2685 | 1.8992 | 1.2680 | 1.8987 |
0.00%
|
| 006140 | 1.2664 | 1.2664 | 1.2659 | 1.2659 |
0.08%
|
| 003182 | 1.2620 | 1.3070 | 1.2615 | 1.3065 |
0.15%
|
| 005438 | 1.2507 | 1.2507 | 1.2502 | 1.2502 |
0.00%
|
| 003183 | 1.2477 | 1.2927 | 1.2472 | 1.2922 |
0.00%
|
| 004438 | 1.2360 | 1.2360 | 1.2355 | 1.2355 |
0.06%
|
| 005523 | 1.2190 | 1.2190 | 1.2185 | 1.2185 |
0.12%
|
| 005231 | 1.2148 | 1.4128 | 1.2143 | 1.4123 |
0.08%
|
| 000142 | 1.2100 | 1.5176 | 1.2095 | 1.5170 |
0.08%
|
| 005232 | 1.2081 | 1.4001 | 1.2076 | 1.3996 |
0.00%
|
| 005524 | 1.2058 | 1.2058 | 1.2053 | 1.2053 |
0.00%
|
| 003126 | 1.1951 | 1.1951 | 1.1946 | 1.1946 |
0.08%
|
| 003127 | 1.1847 | 1.1847 | 1.1842 | 1.1842 |
0.00%
|
基金净值查询150023
|
|
|
|
|
|
|
| 010118 | 1.0298 | 1.0298 | 1.0318 | 1.0318 |
0.08%
|
| 010119 | 1.0283 | 1.0283 | 1.0303 | 1.0303 |
0.00%
|
| 010003 | 1.0221 | 1.0221 | 1.0240 | 1.0240 |
0.15%
|
| 003854 | 1.0181 | 1.8165 | 1.0200 | 1.8184 |
0.15%
|
| 008332 | 0.9996 | 0.9996 | 1.0015 | 1.0015 |
0.00%
|
| 009658 | 0.9873 | 0.9873 | 0.9892 | 0.9892 |
0.15%
|
| 009775 | 0.9817 | 0.9817 | 0.9836 | 0.9836 |
0.00%
|
| 010610 | 0.9615 | 0.9615 | 0.9633 | 0.9633 |
0.15%
|
| 011121 | 0.9345 | 0.9345 | 0.9363 | 0.9363 |
0.15%
|
| 240005 | 0.5648 | 4.9194 | 0.5659 | 4.9219 |
0.15%
|
| 100039 | 4.0010 | 4.0510 | 4.0090 | 4.0590 |
0.15%
|
| 007490 | 2.0393 | 2.0393 | 2.0433 | 2.0433 |
0.15%
|
| 001031 | 1.5350 | 1.6950 | 1.5380 | 1.6980 |
0.08%
|
| 000810 | 1.5170 | 1.6770 | 1.5200 | 1.6800 |
0.08%
|
| 040022 | 1.5120 | 1.5120 | 1.5150 | 1.5150 |
0.08%
|
| 161605 | 1.4990 | 3.2270 | 1.5020 | 3.2300 |
0.16%
|
| 001033 | 1.4930 | 1.6530 | 1.4960 | 1.6560 |
0.00%
|
| 519989 | 1.4910 | 2.1480 | 1.4940 | 2.1510 |
0.00%
|
| 501311 | 1.4808 | 1.4808 | 1.4837 | 1.4837 |
0.10%
|
| 673050 | 1.4690 | 1.4690 | 1.4720 | 1.4720 |
0.12%
|
| 006614 | 1.4672 | 1.4672 | 1.4701 | 1.4701 |
0.00%
|
| 005445 | 1.4594 | 1.4594 | 1.4623 | 1.4623 |
0.15%
|
| 009199 | 1.2213 | 1.2213 | 1.2238 | 1.2238 |
0.15%
|
| 340001 | 1.1711 | 4.0771 | 1.1735 | 4.0795 |
0.10%
|
| 673143 | 1.1283 | 1.1283 | 1.1306 | 1.1306 |
0.00%
|
| 506005 | 1.0756 | 1.0810 | 1.0778 | 1.0832 |
0.15%
|
| 001614 | 1.0677 | 1.0677 | 1.0698 | 1.0698 |
0.15%
|
| 005314 | 1.0415 | 1.6512 | 1.0436 | 1.6533 |
0.00%
|
| 610008 | 1.0170 | 1.4030 | 1.0190 | 1.4050 |
0.08%
|
| 002644 | 1.0110 | 1.0110 | 1.0130 | 1.0130 |
0.08%
|
| 161031 | 1.0080 | 0.7950 | 1.0100 | 0.7960 |
0.12%
|
| 009882 | 1.0075 | 1.0075 | 1.0095 | 1.0095 |
0.15%
|
| 166011 | 2.6785 | 3.9075 | 2.6842 | 3.9132 |
0.15%
|
| 002132 | 2.4160 | 2.4160 | 2.4210 | 2.4210 |
0.15%
|
| 519677 | 2.3890 | 2.3890 | 2.3940 | 2.3940 |
0.00%
|
| 168002 | 2.1706 | 2.2206 | 2.1751 | 2.2251 |
0.15%
|
| 004685 | 1.9732 | 1.9732 | 1.9773 | 1.9773 |
0.15%
|
| 460009 | 1.9430 | 2.4900 | 1.9470 | 2.4940 |
0.15%
|
| 010246 | 1.9360 | 1.9360 | 1.9400 | 1.9400 |
0.00%
|
| 008276 | 1.6719 | 1.6719 | 1.6754 | 1.6754 |
0.15%
|
| 006102 | 1.5454 | 1.5454 | 1.5486 | 1.5486 |
0.08%
|
| 004352 | 1.4968 | 1.4968 | 1.4999 | 1.4999 |
0.15%
|
| 004142 | 1.4881 | 1.4881 | 1.4912 | 1.4912 |
0.15%
|
| 004143 | 1.4621 | 1.4621 | 1.4652 | 1.4652 |
0.15%
|
| 040023 | 1.4560 | 1.4560 | 1.4590 | 1.4590 |
0.00%
|
| 080007 | 1.4180 | 1.4490 | 1.4210 | 1.4520 |
0.12%
|
| 010991 | 1.4150 | 1.4150 | 1.4180 | 1.4180 |
0.00%
|
| 020009 | 1.3960 | 3.3420 | 1.3990 | 3.3450 |
0.15%
|
| 161010 | 1.1784 | 1.8919 | 1.1809 | 1.8944 |
0.08%
|
| 006005 | 1.1614 | 1.1614 | 1.1638 | 1.1638 |
0.10%
|
| 006006 | 1.1450 | 1.1450 | 1.1474 | 1.1474 |
0.00%
|
| 040010 | 1.0905 | 1.8012 | 1.0928 | 1.8035 |
0.00%
|
| 004885 | 1.0749 | 1.2849 | 1.0772 | 1.2872 |
0.08%
|
| 009883 | 1.0041 | 1.0041 | 1.0062 | 1.0062 |
0.00%
|
| 011188 | 0.9906 | 0.9906 | 0.9927 | 0.9927 |
0.15%
|
| 011223 | 0.9885 | 0.9885 | 0.9906 | 0.9906 |
0.00%
|
| 610103 | 0.9600 | 1.5090 | 0.9620 | 1.5110 |
0.00%
|
| 040016 | 3.4200 | 4.1560 | 3.4274 | 4.1634 |
0.15%
|
| 163816 | 2.7550 | 2.7550 | 2.7610 | 2.7610 |
0.08%
|
| 004233 | 2.6132 | 2.6132 | 2.6189 | 2.6189 |
0.00%
|
| 002148 | 1.9014 | 2.1940 | 1.9056 | 2.1982 |
0.10%
|
| 310518 | 1.8040 | 1.9540 | 1.8080 | 1.9580 |
0.08%
|
| 002588 | 1.7395 | 1.7395 | 1.7434 | 1.7434 |
0.12%
|
| 004416 | 1.7016 | 1.7016 | 1.7054 | 1.7054 |
0.00%
|
| 001296 | 1.6538 | 1.6538 | 1.6574 | 1.6574 |
0.15%
|
| 000850 | 1.6035 | 2.4465 | 1.6071 | 2.4501 |
0.00%
|
| 160613 | 1.3800 | 3.2190 | 1.3830 | 3.2220 |
0.15%
|
| 090013 | 1.3730 | 2.3830 | 1.3760 | 2.3860 |
0.15%
|
行稳致远价值成长基金净值查询
|
|
|
|
|
|
|
| 002362 | 1.3450 | 1.3780 | 1.3440 | 1.3770 |
0.00%
|
| 001836 | 1.3420 | 1.3420 | 1.3410 | 1.3410 | --- |
| 519175 | 1.3419 | 1.3669 | 1.3409 | 1.3659 |
0.15%
|
| 206013 | 1.3400 | 1.8680 | 1.3390 | 1.8660 |
0.15%
|
| 003189 | 1.3390 | 1.3390 | 1.3380 | 1.3380 |
0.06%
|
| 008162 | 1.3306 | 1.3566 | 1.3297 | 1.3557 |
0.00%
|
| 004455 | 1.3196 | 1.3416 | 1.3187 | 1.3407 | --- |
| 519683 | 1.2866 | 1.6246 | 1.2857 | 1.6237 |
0.08%
|
| 005140 | 1.2554 | 1.3119 | 1.2545 | 1.3110 |
0.08%
|
| 005141 | 1.2422 | 1.2987 | 1.2413 | 1.2978 |
0.00%
|
| 519685 | 1.2345 | 1.5695 | 1.2336 | 1.5686 |
0.00%
|
| 002422 | 1.2288 | 1.2288 | 1.2279 | 1.2279 |
0.00%
|
| 167302 | 1.2278 | 1.2278 | 1.2269 | 1.2269 |
0.10%
|
| 009360 | 1.2225 | 1.2225 | 1.2216 | 1.2216 |
0.15%
|
| 006061 | 1.2179 | 1.2179 | 1.2170 | 1.2170 |
0.08%
|
| 006064 | 1.2163 | 1.2163 | 1.2154 | 1.2154 |
0.00%
|
| 009361 | 1.2141 | 1.2141 | 1.2132 | 1.2132 |
0.00%
|
| 005317 | 1.2036 | 1.2036 | 1.2027 | 1.2027 |
0.06%
|
| 002388 | 1.2002 | 1.2095 | 1.1994 | 1.2087 |
0.10%
|
| 519300 | 1.1839 | 3.0135 | 1.1831 | 3.0127 |
0.12%
|
| 007096 | 1.1807 | 1.4200 | 1.1799 | 1.4192 |
0.00%
|
| 003295 | 1.1476 | 1.3642 | 1.1468 | 1.3634 |
0.12%
|
| 002101 | 1.1402 | 1.2138 | 1.1394 | 1.2130 |
0.08%
|
| 002903 | 1.1375 | 1.1375 | 1.1367 | 1.1367 |
0.00%
|
| 002102 | 1.1305 | 1.1041 | 1.1297 | 1.1033 |
0.00%
|
| 006114 | 1.1285 | 1.1285 | 1.1277 | 1.1277 |
0.08%
|
| 006115 | 1.1193 | 1.1193 | 1.1185 | 1.1185 |
0.00%
|
| 008757 | 1.0998 | 1.0998 | 1.0990 | 1.0990 |
0.15%
|
| 008758 | 1.0980 | 1.0980 | 1.0972 | 1.0972 |
0.00%
|
| 004053 | 1.0949 | 1.1633 | 1.0941 | 1.1625 | --- |
| 501307 | 1.0821 | 1.0821 | 1.0813 | 1.0813 |
0.10%
|
| 009351 | 1.0784 | 1.0784 | 1.0776 | 1.0776 |
0.12%
|
| 501308 | 1.0742 | 1.0742 | 1.0734 | 1.0734 |
0.00%
|
| 009352 | 1.0727 | 1.0727 | 1.0720 | 1.0720 |
0.00%
|
| 009155 | 1.0723 | 1.0723 | 1.0715 | 1.0715 |
0.00%
|
| 005715 | 1.0705 | 1.0705 | 1.0697 | 1.0697 |
0.06%
|
| 005716 | 1.0580 | 1.0580 | 1.0573 | 1.0573 |
0.00%
|
| 010269 | 1.0409 | 1.0409 | 1.0402 | 1.0402 |
0.00%
|
| 005144 | 1.0378 | 1.0978 | 1.0371 | 1.0971 |
0.08%
|
| 007604 | 1.0341 | 1.0341 | 1.0334 | 1.0334 |
0.00%
|
| 005145 | 1.0331 | 1.0831 | 1.0324 | 1.0824 |
0.00%
|
| 009493 | 1.0305 | 1.0305 | 1.0298 | 1.0298 |
0.10%
|
| 009494 | 1.0269 | 1.0269 | 1.0262 | 1.0262 |
0.00%
|
| 010390 | 1.0143 | 1.0143 | 1.0136 | 1.0136 |
0.00%
|
| 010712 | 1.0093 | 1.0093 | 1.0086 | 1.0086 | --- |
| 010713 | 1.0090 | 1.0090 | 1.0083 | 1.0083 | --- |
| 010013 | 1.0010 | 1.0010 | 1.0003 | 1.0003 |
0.15%
|
| 009477 | 0.9406 | 0.9406 | 0.9399 | 0.9399 |
0.06%
|
| 009478 | 0.9388 | 0.9388 | 0.9381 | 0.9381 |
0.00%
|
| 010680 | 0.9139 | 0.9139 | 0.9133 | 0.9133 |
0.15%
|
| 010681 | 0.9121 | 0.9121 | 0.9115 | 0.9115 |
0.00%
|
| 519995 | 0.7627 | 3.5707 | 0.7622 | 3.5694 |
0.15%
|
| 001052 | 0.7224 | 0.7224 | 0.7219 | 0.7219 |
0.12%
|
| 001445 | 3.3900 | 3.3900 | 3.3880 | 3.3880 |
0.15%
|
| 003961 | 3.2809 | 3.2809 | 3.2790 | 3.2790 | --- |
| 001736 | 3.1660 | 3.1660 | 3.1640 | 3.1640 |
0.15%
|
| 001424 | 2.2107 | 2.2107 | 2.2093 | 2.2093 |
0.10%
|
| 001425 | 2.2065 | 2.2065 | 2.2051 | 2.2051 |
0.10%
|
| 001607 | 2.1607 | 2.3407 | 2.1595 | 2.3395 |
0.08%
|
| 001608 | 2.0611 | 2.2411 | 2.0599 | 2.2399 |
0.00%
|
| 001758 | 1.8100 | 1.8100 | 1.8090 | 1.8090 |
0.15%
|
| 003885 | 1.7855 | 1.7855 | 1.7844 | 1.7844 |
0.00%
|
| 001978 | 1.7760 | 1.7760 | 1.7750 | 1.7750 |
0.15%
|
| 000841 | 1.7480 | 1.7480 | 1.7470 | 1.7470 |
0.10%
|
| 000190 | 1.7330 | 2.0530 | 1.7320 | 2.0520 |
0.12%
|
| 010172 | 1.7300 | 1.7300 | 1.7290 | 1.7290 |
0.00%
|
| 630107 | 1.7260 | 1.7800 | 1.7250 | 1.7790 |
0.00%
|
| 000843 | 1.7010 | 1.7010 | 1.7000 | 1.7000 |
0.00%
|
| 005119 | 1.6986 | 1.6986 | 1.6975 | 1.6975 |
0.15%
|
| 485111 | 1.6940 | 2.1160 | 1.6930 | 2.1150 |
0.08%
|
| 001231 | 1.6930 | 1.6930 | 1.6920 | 1.6920 |
1.00%
|
| 160119 | 1.6833 | 1.7833 | 1.6823 | 1.7823 |
0.12%
|
| 007795 | 1.6829 | 1.6829 | 1.6819 | 1.6819 |
0.00%
|
| 519671 | 1.6670 | 1.8920 | 1.6660 | 1.8910 |
0.12%
|
| 004348 | 1.6635 | 1.7635 | 1.6625 | 1.7625 |
0.00%
|
| 001289 | 1.6610 | 1.6610 | 1.6600 | 1.6600 |
0.06%
|
| 485011 | 1.6480 | 2.0350 | 1.6470 | 2.0340 |
0.00%
|
| 002732 | 1.6380 | 1.6380 | 1.6370 | 1.6370 |
0.15%
|
| 519686 | 1.6310 | 1.6310 | 1.6300 | 1.6300 |
0.15%
|
| 002351 | 1.6310 | 1.6310 | 1.6300 | 1.6300 |
0.10%
|
| 001903 | 1.6170 | 2.0910 | 1.6160 | 2.0900 |
0.08%
|
| 002339 | 1.6150 | 1.8950 | 1.6140 | 1.8940 | --- |
| 501050 | 1.6150 | 1.6150 | 1.6140 | 1.6140 |
0.15%
|
| 660011 | 1.6103 | 1.6103 | 1.6093 | 1.6093 |
0.15%
|
| 163823 | 1.6018 | 2.4657 | 1.6008 | 2.4642 |
0.15%
|
| 000573 | 1.5990 | 1.6680 | 1.5980 | 1.6670 |
0.10%
|
| 006395 | 1.5960 | 1.5960 | 1.5950 | 1.5950 | --- |
| 001352 | 1.5890 | 1.7160 | 1.5880 | 1.7150 |
0.15%
|
| 519050 | 1.5880 | 1.8620 | 1.5870 | 1.8610 |
0.15%
|
| 164105 | 1.5800 | 2.0310 | 1.5790 | 2.0300 |
0.08%
|
| 002510 | 1.5733 | 1.5733 | 1.5724 | 1.5724 |
0.12%
|
| 690002 | 1.5610 | 2.2860 | 1.5600 | 2.2850 |
0.08%
|
| 165511 | 1.5500 | 1.9770 | 1.5490 | 1.9770 |
0.12%
|
| 001707 | 1.5500 | 1.5500 | 1.5490 | 1.5490 |
0.15%
|
| 519613 | 1.5442 | 1.5442 | 1.5433 | 1.5433 |
0.08%
|
以上就是基金净值查询270005基金的全部内容，继续查看东方红001112基金净值查询相关内容，请浏览本栏目其它内容。
标题：基金净值查询270005基金
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