基金净值查询006969
基金净值查询006969?很多人都不懂交银兰筹混合基金净值查询。因为“融通新筹基金净值查询”与广大基民们息息相关,下面,恒生指数网就基金净值查询006969问题进行介绍。
有关新能源基金净值查询
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长城中国智造股票基金净值查询今日价格
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470030 | 1.0111 | 1.0237 | 1.0112 | 1.0238 |
0.06%
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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%
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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%
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010743 | 1.0039 | 1.0039 | 1.0040 | 1.0040 |
0.00%
|
011411 | 1.0035 | 1.0035 | 1.0036 | 1.0036 |
0.00%
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008873 | 1.0027 | 1.0027 | 1.0028 | 1.0028 |
0.08%
|
010014 | 1.0026 | 1.0026 | 1.0027 | 1.0027 |
0.08%
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009229 | 1.0019 | 1.0019 | 1.0020 | 1.0020 |
0.00%
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008584 | 1.0013 | 1.0013 | 1.0014 | 1.0014 |
0.00%
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010015 | 1.0010 | 1.0010 | 1.0011 | 1.0011 |
0.00%
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009293 | 1.0004 | 1.0004 | 1.0005 | 1.0005 |
0.00%
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010092 | 1.0002 | 1.0002 | 1.0003 | 1.0003 |
0.08%
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011155 | 0.9998 | 0.9998 | 0.9999 | 0.9999 |
0.15%
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011588 | 0.9998 | 0.9998 | 0.9999 | 0.9999 |
0.15%
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008874 | 0.9986 | 0.9986 | 0.9987 | 0.9987 |
0.00%
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010900 | 0.9981 | 0.9981 | 0.9982 | 0.9982 |
0.06%
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010901 | 0.9964 | 0.9964 | 0.9965 | 0.9965 |
0.00%
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006498 | 0.9949 | 0.9949 | 0.9950 | 0.9950 |
0.08%
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010899 | 0.9885 | 0.9885 | 0.9886 | 0.9886 |
0.08%
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008541 | 0.9884 | 0.9884 | 0.9885 | 0.9885 |
0.15%
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008542 | 0.9875 | 0.9875 | 0.9876 | 0.9876 |
0.00%
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006499 | 0.9850 | 0.9850 | 0.9851 | 0.9851 |
0.00%
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860055 | 0.9326 | 0.9326 | 0.9327 | 0.9327 |
0.15%
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162511 | 0.8513 | 1.2243 | 0.8514 | 1.2244 |
0.08%
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210001 | 0.7138 | 3.4793 | 0.7139 | 3.4795 |
1.50%
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110001 | 4.7090 | 6.0440 | 4.7100 | 6.0450 |
0.15%
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260116 | 4.3020 | 4.8620 | 4.3030 | 4.8630 |
0.15%
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860006 | 2.8119 | 2.9919 | 2.8125 | 2.9925 |
1.50%
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200001 | 1.9686 | 3.4106 | 1.9689 | 3.4109 |
0.12%
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005301 | 1.7761 | 1.7761 | 1.7764 | 1.7764 |
0.08%
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005302 | 1.7674 | 1.7674 | 1.7677 | 1.7677 |
0.00%
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001891 | 1.6723 | 2.0523 | 1.6727 | 2.0527 |
0.15%
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006216 | 1.6633 | 1.9233 | 1.6637 | 1.9237 |
0.15%
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006217 | 1.6586 | 1.9186 | 1.6589 | 1.9189 |
0.00%
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008306 | 1.6209 | 1.6209 | 1.6212 | 1.6212 |
0.15%
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008244 | 1.6163 | 1.6163 | 1.6167 | 1.6167 |
0.15%
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008307 | 1.6144 | 1.6144 | 1.6147 | 1.6147 |
0.00%
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006025 | 1.6086 | 1.6086 | 1.6089 | 1.6089 |
0.15%
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166020 | 1.6056 | 1.9396 | 1.6060 | 1.9400 |
0.15%
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161118 | 1.4930 | 1.4930 | 1.4933 | 1.4933 |
0.12%
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519181 | 1.4872 | 3.3913 | 1.4875 | 3.3918 |
0.15%
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001686 | 1.4156 | 1.5096 | 1.4159 | 1.5099 |
0.08%
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001687 | 1.3954 | 1.4794 | 1.3957 | 1.4797 |
0.00%
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005886 | 1.3441 | 1.3807 | 1.3444 | 1.3810 |
0.08%
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006213 | 1.3396 | 1.4366 | 1.3399 | 1.4369 |
0.00%
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253020 | 1.3328 | 1.5778 | 1.3330 | 1.5780 |
0.08%
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005887 | 1.3291 | 1.3654 | 1.3294 | 1.3657 |
0.00%
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005095 | 1.3291 | 1.3291 | 1.3293 | 1.3293 |
0.15%
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007590 | 1.3287 | 1.3287 | 1.3289 | 1.3289 |
0.15%
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001595 | 1.3275 | 1.3275 | 1.3277 | 1.3277 |
0.00%
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005096 | 1.2935 | 1.2935 | 1.2937 | 1.2937 |
0.00%
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162105 | 1.2841 | 1.7898 | 1.2843 | 1.7900 |
0.00%
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001406 | 1.2814 | 1.3814 | 1.2816 | 1.3816 |
0.00%
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450018 | 1.2795 | 1.4795 | 1.2797 | 1.4797 |
0.08%
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920008 | 1.2788 | 1.9253 | 1.2790 | 1.9255 |
1.50%
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400016 | 1.2772 | 1.5572 | 1.2774 | 1.5574 |
0.08%
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450019 | 1.2599 | 1.4481 | 1.2601 | 1.4483 |
0.00%
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460008 | 1.2590 | 1.4690 | 1.2592 | 1.4692 |
0.08%
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000355 | 1.2586 | 1.4907 | 1.2769 | 1.4910 |
0.08%
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240019 | 1.2580 | 1.8228 | 1.2582 | 1.8230 |
0.10%
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006697 | 1.2482 | 1.2482 | 1.2484 | 1.2484 |
0.00%
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006578 | 1.2352 | 1.2352 | 1.2355 | 1.2355 |
0.10%
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000356 | 1.2331 | 1.4534 | 1.2494 | 1.4537 |
0.00%
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006579 | 1.2252 | 1.2252 | 1.2255 | 1.2255 |
0.00%
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004571 | 1.2194 | 1.2194 | 1.2196 | 1.2196 |
0.08%
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460108 | 1.2152 | 1.4252 | 1.2154 | 1.4254 |
0.00%
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010271 | 1.2113 | 1.2113 | 1.2116 | 1.2116 |
0.15%
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010272 | 1.2090 | 1.2090 | 1.2093 | 1.2093 |
0.00%
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675100 | 1.2058 | 1.2058 | 1.2061 | 1.2061 |
0.05%
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161121 | 1.2027 | 1.3189 | 1.2029 | 1.3191 |
0.10%
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004572 | 1.2026 | 1.2026 | 1.2028 | 1.2028 |
0.00%
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009860 | 1.2001 | 1.2001 | 1.2003 | 1.2003 |
0.00%
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253060 | 1.1868 | 1.4005 | 1.1870 | 1.4007 |
0.06%
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006832 | 1.1835 | 1.1835 | 1.1837 | 1.1837 |
0.06%
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253061 | 1.1801 | 1.3673 | 1.1803 | 1.3675 |
0.00%
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003999 | 1.1772 | 1.2002 | 1.1774 | 1.2004 |
0.08%
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002796 | 1.1766 | 1.1816 | 1.1768 | 1.1818 |
0.08%
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006833 | 1.1762 | 1.1762 | 1.1764 | 1.1764 |
0.00%
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002664 | 1.1744 | 1.2844 | 1.1746 | 1.2846 |
0.06%
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000402 | 1.1737 | 1.3896 | 1.1739 | 1.3898 |
0.08%
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001945 | 1.1729 | 1.3129 | 1.1731 | 1.3131 |
0.80%
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004504 | 1.1706 | 1.2106 | 1.1708 | 1.2108 |
0.06%
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270044 | 1.1704 | 1.4538 | 1.1706 | 1.4540 |
0.03%
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009267 | 1.1689 | 1.2193 | 1.1691 | 1.2195 |
0.00%
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002719 | 1.1641 | 1.2141 | 1.1643 | 1.2143 |
0.70%
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270045 | 1.1583 | 1.4232 | 1.1585 | 1.4234 |
0.00%
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000403 | 1.1569 | 1.3553 | 1.1571 | 1.3555 |
0.00%
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002797 | 1.1569 | 1.1599 | 1.1571 | 1.1601 |
0.00%
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002665 | 1.1567 | 1.2297 | 1.1569 | 1.2299 |
0.00%
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基金净值查询050081
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519225 | 1.0032 | 1.0032 | 1.0032 | 1.0032 |
0.08%
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008471 | 1.0031 | 1.0368 | 1.0031 | 1.0368 |
0.045%
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010929 | 1.0031 | 1.0031 | 1.0031 | 1.0031 |
0.15%
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008472 | 1.0026 | 1.0307 | 1.0026 | 1.0307 |
0.00%
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001783 | 1.0024 | 1.0592 | 1.0024 | 1.0592 |
0.06%
|
009677 | 1.0024 | 1.0024 | 1.0024 | 1.0024 |
0.10%
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010930 | 1.0024 | 1.0024 | 1.0024 | 1.0024 |
0.00%
|
003431 | 1.0023 | 1.0023 | 1.0023 | 1.0023 |
0.04%
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160523 | 1.0020 | 1.1880 | 1.0020 | 1.1880 |
0.00%
|
004318 | 1.0020 | 1.1130 | 1.0020 | 1.1130 |
0.08%
|
010367 | 1.0019 | 1.0019 | 1.0019 | 1.0019 |
0.10%
|
011416 | 1.0019 | 1.0019 | 1.0019 | 1.0019 |
0.04%
|
011417 | 1.0017 | 1.0017 | 1.0017 | 1.0017 |
0.00%
|
010548 | 1.0016 | 1.0016 | 1.0016 | 1.0016 |
0.00%
|
009678 | 1.0014 | 1.0014 | 1.0014 | 1.0014 |
0.00%
|
003682 | 1.0012 | 1.1608 | 1.0012 | 1.1608 |
0.06%
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009446 | 0.9973 | 0.9973 | 0.9973 | 0.9973 |
0.00%
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003683 | 0.9971 | 1.1406 | 0.9971 | 1.1406 |
0.00%
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009445 | 0.9964 | 0.9964 | 0.9964 | 0.9964 |
0.06%
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161025 | 0.9390 | 1.6610 | 0.9390 | 1.6610 |
0.12%
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164509 | 0.9382 | 1.6524 | 0.9382 | 1.6524 |
0.08%
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020012 | 0.9320 | 1.7250 | 0.9320 | 1.7250 |
0.00%
|
010108 | 0.9310 | 0.9310 | 0.9310 | 0.9310 |
0.15%
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000893 | 0.8780 | 0.8780 | 0.8780 | 0.8780 |
0.15%
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165517 | 0.8740 | 1.2740 | 0.8740 | 1.2740 |
0.08%
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164703 | 0.8470 | 1.7390 | 0.8470 | 1.7390 |
0.08%
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002182 | 0.8240 | 0.8240 | 0.8240 | 0.8240 |
0.15%
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163907 | 0.8210 | 1.4180 | 0.8210 | 1.4180 |
0.06%
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001184 | 0.7670 | 0.7670 | 0.7670 | 0.7670 |
0.15%
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000481 | 0.6170 | 1.0020 | 0.6170 | 1.0020 |
0.00%
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160220 | 1.6772 | 1.6772 | 1.6773 | 1.6773 |
0.15%
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002363 | 1.6278 | 1.6278 | 1.6280 | 1.6280 |
0.12%
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002364 | 1.5794 | 1.5794 | 1.5796 | 1.5796 |
0.00%
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004829 | 1.5251 | 1.5251 | 1.5252 | 1.5252 |
0.08%
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003739 | 1.4830 | 1.4830 | 1.4831 | 1.4831 |
0.15%
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003026 | 1.4822 | 1.5322 | 1.4823 | 1.5323 |
0.08%
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519165 | 1.4800 | 1.4800 | 1.4801 | 1.4801 |
0.15%
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003027 | 1.4672 | 1.5172 | 1.4673 | 1.5173 |
0.00%
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161119 | 1.4579 | 1.4579 | 1.4580 | 1.4580 |
0.08%
|
002783 | 1.4568 | 1.5068 | 1.4569 | 1.5069 |
1.00%
|
530021 | 1.4490 | 1.4490 | 1.4492 | 1.4492 |
0.08%
|
002784 | 1.4290 | 1.4790 | 1.4291 | 1.4791 |
0.00%
|
161120 | 1.4241 | 1.4241 | 1.4242 | 1.4242 |
0.00%
|
001488 | 1.4057 | 1.4057 | 1.4059 | 1.4059 |
0.06%
|
531021 | 1.4034 | 1.4034 | 1.4035 | 1.4035 |
0.00%
|
007393 | 1.4012 | 1.4012 | 1.4014 | 1.4014 |
0.15%
|
202108 | 1.3961 | 1.4261 | 1.3963 | 1.4263 |
0.08%
|
920011 | 1.3800 | 2.4260 | 1.3802 | 2.4262 |
1.50%
|
008112 | 1.3775 | 1.3775 | 1.3776 | 1.3776 |
0.10%
|
920921 | 1.3748 | 1.3748 | 1.3750 | 1.3750 |
0.00%
|
008113 | 1.3699 | 1.3699 | 1.3701 | 1.3701 |
0.00%
|
004267 | 1.3697 | 1.4597 | 1.3699 | 1.4599 |
0.06%
|
003951 | 1.3677 | 1.5707 | 1.3678 | 1.5708 |
0.08%
|
001405 | 1.3568 | 1.4768 | 1.3570 | 1.4770 |
1.00%
|
202110 | 1.3487 | 1.3787 | 1.3489 | 1.3789 |
0.00%
|
001594 | 1.3458 | 1.3458 | 1.3459 | 1.3459 |
0.10%
|
001489 | 1.3444 | 1.3444 | 1.3446 | 1.3446 |
0.00%
|
009402 | 1.3299 | 1.3299 | 1.3300 | 1.3300 |
0.15%
|
213007 | 1.3222 | 1.9042 | 1.3223 | 1.9043 |
0.08%
|
000694 | 1.3207 | 1.3707 | 1.3208 | 1.3708 |
0.06%
|
004916 | 1.3068 | 1.3068 | 1.3069 | 1.3069 |
0.08%
|
007338 | 1.3041 | 1.3041 | 1.3042 | 1.3042 |
0.00%
|
253021 | 1.2925 | 1.5200 | 1.2926 | 1.5201 |
0.00%
|
920928 | 1.2775 | 1.2775 | 1.2776 | 1.2776 |
0.00%
|
003334 | 1.0880 | 1.0880 | 1.0881 | 1.0881 |
0.08%
|
002650 | 1.0872 | 1.2003 | 1.0873 | 1.2004 |
0.70%
|
004564 | 1.0841 | 1.0841 | 1.0842 | 1.0842 |
0.08%
|
006884 | 1.0830 | 1.0830 | 1.0831 | 1.0831 |
0.08%
|
011617 | 1.0825 | 1.0825 | 1.0826 | 1.0826 |
0.00%
|
003123 | 1.0823 | 1.0823 | 1.0824 | 1.0824 |
0.06%
|
005657 | 1.0807 | 1.1667 | 1.0808 | 1.1668 |
0.00%
|
003486 | 1.0798 | 1.1098 | 1.0799 | 1.1099 |
0.08%
|
投资顾问的行业优势基金净值查询
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|
000963 | 2.0800 | 2.0800 | 2.0820 | 2.0820 |
0.15%
|
163821 | 2.0370 | 2.0370 | 2.0390 | 2.0390 |
0.12%
|
007016 | 2.0353 | 2.0353 | 2.0374 | 2.0374 |
0.15%
|
398051 | 1.9560 | 1.9560 | 1.9580 | 1.9580 |
0.15%
|
000042 | 1.9554 | 2.4442 | 1.9573 | 2.4461 |
0.12%
|
001208 | 1.9320 | 1.9320 | 1.9340 | 1.9340 |
0.15%
|
003956 | 1.8868 | 1.8868 | 1.8887 | 1.8887 |
0.15%
|
160217 | 1.0534 | 1.5548 | 1.0545 | 1.5559 |
0.08%
|
008504 | 1.0524 | 1.1617 | 1.0535 | 1.1628 |
0.00%
|
006898 | 1.0513 | 1.0513 | 1.0524 | 1.0524 |
0.08%
|
000744 | 1.0510 | 1.3180 | 1.0520 | 1.3190 |
0.08%
|
006840 | 1.0505 | 1.0505 | 1.0516 | 1.0516 |
0.00%
|
002860 | 1.0430 | 1.1430 | 1.0440 | 1.1440 |
0.15%
|
001744 | 1.0410 | 1.0690 | 1.0420 | 1.0700 |
0.15%
|
160131 | 1.0360 | 1.4190 | 1.0370 | 1.4200 |
0.06%
|
001212 | 1.0320 | 1.0590 | 1.0330 | 1.0600 |
0.08%
|
010431 | 1.0297 | 1.0297 | 1.0307 | 1.0307 |
0.00%
|
160134 | 1.0290 | 1.3940 | 1.0300 | 1.3950 |
0.00%
|
001213 | 1.0200 | 1.0400 | 1.0210 | 1.0410 |
0.00%
|
161619 | 1.0200 | 1.4000 | 1.0210 | 1.4010 |
0.00%
|
091023 | 1.0192 | 1.0192 | 1.0202 | 1.0202 |
0.08%
|
090023 | 1.0187 | 1.0187 | 1.0197 | 1.0197 |
0.00%
|
161603 | 1.0060 | 1.9580 | 1.0070 | 1.9590 |
0.12%
|
004556 | 1.0040 | 1.1560 | 1.0050 | 1.1570 |
0.00%
|
161693 | 1.0010 | 1.9150 | 1.0020 | 1.9160 |
0.00%
|
690003 | 1.0000 | 1.0000 | 1.0010 | 1.0010 |
0.15%
|
164702 | 0.9910 | 1.5370 | 0.9920 | 1.5380 |
0.06%
|
001889 | 0.9863 | 1.5336 | 0.9873 | 1.5346 |
0.08%
|
020002 | 0.9860 | 1.7580 | 0.9870 | 1.7590 |
0.08%
|
610003 | 0.9730 | 1.5860 | 0.9740 | 1.5870 |
0.08%
|
519007 | 0.9520 | 2.4480 | 0.9530 | 2.4490 |
0.15%
|
010305 | 0.9076 | 0.9076 | 0.9085 | 0.9085 |
0.15%
|
000404 | 4.4080 | 4.4080 | 4.4130 | 4.4130 |
0.15%
|
000478 | 2.7201 | 2.7201 | 2.7232 | 2.7232 |
0.15%
|
005633 | 2.6766 | 2.6766 | 2.6796 | 2.6796 |
0.00%
|
000251 | 2.6540 | 3.6980 | 2.6570 | 3.7010 |
0.15%
|
010696 | 2.6190 | 2.6190 | 2.6220 | 2.6220 |
0.00%
|
001511 | 1.8800 | 1.9400 | 1.8820 | 1.9420 |
0.15%
|
519700 | 1.8640 | 3.0480 | 1.8660 | 3.0500 |
0.15%
|
519026 | 1.8220 | 1.8220 | 1.8240 | 1.8240 |
0.15%
|
100035 | 1.7910 | 2.0060 | 1.7930 | 2.0080 |
0.08%
|
519117 | 1.7810 | 1.7810 | 1.7830 | 1.7830 |
0.12%
|
000978 | 1.7420 | 1.7950 | 1.7440 | 1.7970 |
0.15%
|
008640 | 1.6366 | 1.6366 | 1.6384 | 1.6384 |
0.15%
|
008641 | 1.6311 | 1.6311 | 1.6329 | 1.6329 |
0.00%
|
006031 | 1.4220 | 1.4220 | 1.4235 | 1.4235 |
0.00%
|
217024 | 1.2435 | 1.6507 | 1.2449 | 1.6521 |
0.08%
|
003135 | 1.2290 | 1.2290 | 1.2303 | 1.2303 |
0.06%
|
720003 | 1.2256 | 1.4836 | 1.2270 | 1.4850 |
0.08%
|
005632 | 1.2184 | 2.1530 | 1.2197 | 2.1553 |
0.15%
|
410009 | 1.1830 | 1.2830 | 1.1843 | 1.2843 |
0.15%
|
002441 | 1.1777 | 1.7807 | 1.1790 | 1.7820 |
0.00%
|
006584 | 1.0934 | 1.0934 | 1.0946 | 1.0946 |
0.00%
|
009470 | 1.0904 | 1.0904 | 1.0916 | 1.0916 |
0.08%
|
009471 | 1.0866 | 1.0866 | 1.0878 | 1.0878 |
0.00%
|
004612 | 1.0438 | 1.1264 | 1.0449 | 1.1275 |
0.06%
|
006899 | 1.0425 | 1.0425 | 1.0436 | 1.0436 |
0.00%
|
002338 | 1.0423 | 1.1323 | 1.0435 | 1.1335 |
0.08%
|
009407 | 1.0414 | 1.0414 | 1.0425 | 1.0425 |
0.08%
|
004613 | 1.0347 | 1.1135 | 1.0358 | 1.1146 |
0.00%
|
010430 | 1.0316 | 1.0316 | 1.0327 | 1.0327 |
0.08%
|
970015 | 1.0266 | 1.7444 | 1.0277 | 1.7455 |
0.10%
|
009826 | 1.0129 | 1.0129 | 1.0140 | 1.0140 |
0.08%
|
009827 | 1.0103 | 1.0103 | 1.0114 | 1.0114 |
0.00%
|
007768 | 1.0044 | 1.0044 | 1.0055 | 1.0055 |
0.08%
|
008897 | 0.9947 | 0.9947 | 0.9958 | 0.9958 |
0.08%
|
160636 | 0.9480 | 1.0000 | 0.9490 | 1.0010 |
0.12%
|
001579 | 2.4430 | 2.4430 | 2.4460 | 2.4460 |
0.15%
|
501046 | 2.4091 | 2.4091 | 2.4119 | 2.4119 |
0.15%
|
000368 | 2.3861 | 2.3861 | 2.3889 | 2.3889 |
0.12%
|
410006 | 2.0663 | 2.2263 | 2.0687 | 2.2287 |
0.15%
|
005310 | 1.8121 | 1.8121 | 1.8142 | 1.8142 |
0.15%
|
010236 | 1.8098 | 1.8098 | 1.8120 | 1.8120 |
0.00%
|
001373 | 1.7240 | 1.7240 | 1.7260 | 1.7260 |
0.15%
|
000014 | 1.7010 | 1.7010 | 1.7030 | 1.7030 |
0.06%
|
100037 | 1.6980 | 1.9130 | 1.7000 | 1.9150 |
0.00%
|
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标题:基金净值查询006969
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