007778基金净值查询
007778基金净值查询？很多人都不懂今天基金净值查询020005。因为“000307基金净值查询今日净值”与广大基民们息息相关，下面，恒生指数网就007778基金净值查询问题进行介绍。
博时价值基金净值查询今日
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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%
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| 007677 | 1.0059 | 1.0424 | 1.0057 | 1.0422 |
0.00%
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| 005024 | 1.0056 | 1.1528 | 1.0054 | 1.1526 | --- |
| 010503 | 1.0055 | 1.0055 | 1.0053 | 1.0053 |
0.08%
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| 004929 | 1.0048 | 1.0048 | 1.0046 | 1.0046 |
0.00%
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| 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%
|
| 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%
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| 000674 | 0.8859 | 1.1226 | 0.8857 | 1.1224 |
0.04%
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| 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%
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| 660009 | 1.7705 | 1.8415 | 1.7704 | 1.8414 |
0.08%
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| 000143 | 1.7555 | 1.8055 | 1.7553 | 1.8053 |
0.08%
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| 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%
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| 010837 | 1.6761 | 2.3661 | 1.6760 | 2.3660 |
0.08%
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| 008383 | 1.6581 | 1.6581 | 1.6579 | 1.6579 |
0.03%
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| 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%
|
企业核心用户体验创新成长基金净值查询
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| 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%
|
| 009377 | 1.0788 | 1.0788 | 1.0789 | 1.0789 |
0.06%
|
| 006797 | 1.0777 | 1.0777 | 1.0778 | 1.0778 |
0.04%
|
| 009405 | 1.0762 | 1.0762 | 1.0763 | 1.0763 |
0.00%
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| 004002 | 1.0752 | 1.1732 | 1.0753 | 1.1733 |
0.00%
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| 009378 | 1.0748 | 1.0748 | 1.0749 | 1.0749 |
0.00%
|
| 002638 | 1.0744 | 1.2058 | 1.0745 | 1.2059 |
0.08%
|
| 675053 | 1.0738 | 1.1151 | 1.0739 | 1.1152 |
0.00%
|
| 006885 | 1.0737 | 1.0737 | 1.0738 | 1.0738 |
0.00%
|
| 007333 | 1.0548 | 1.0548 | 1.0549 | 1.0549 |
0.00%
|
| 007054 | 1.0540 | 1.0540 | 1.0541 | 1.0541 |
0.00%
|
| 007055 | 1.0540 | 1.0540 | 1.0541 | 1.0541 |
0.00%
|
| 003922 | 1.0524 | 1.1302 | 1.0525 | 1.1303 |
0.08%
|
| 161019 | 1.0519 | 1.5644 | 1.0520 | 1.5645 |
0.08%
|
| 003177 | 1.0508 | 1.1708 | 1.0509 | 1.1709 |
0.00%
|
| 007121 | 1.0501 | 1.0551 | 1.0502 | 1.0552 | --- |
| 010096 | 1.0501 | 1.0501 | 1.0502 | 1.0502 |
0.08%
|
| 003650 | 1.0491 | 1.1656 | 1.0492 | 1.1657 |
0.07%
|
| 006677 | 1.0486 | 1.0750 | 1.0487 | 1.0751 |
0.03%
|
| 003014 | 1.0480 | 1.1790 | 1.0481 | 1.1791 |
0.00%
|
| 009269 | 1.0477 | 1.0477 | 1.0478 | 1.0478 |
0.00%
|
| 010097 | 1.0476 | 1.0476 | 1.0477 | 1.0477 |
0.00%
|
| 003795 | 1.0474 | 1.1744 | 1.0475 | 1.1745 |
0.08%
|
| 006451 | 1.0473 | 1.0803 | 1.0474 | 1.0804 |
0.05%
|
| 007935 | 1.0325 | 1.0325 | 1.0326 | 1.0326 |
0.08%
|
| 006553 | 1.0320 | 1.0640 | 1.0321 | 1.0641 |
0.00%
|
| 007208 | 1.0320 | 1.0630 | 1.0321 | 1.0631 |
0.50%
|
| 007452 | 1.0320 | 1.0420 | 1.0321 | 1.0421 |
0.03%
|
| 004124 | 1.0258 | 1.1780 | 1.0259 | 1.1781 |
0.05%
|
| 006727 | 1.0257 | 1.0734 | 1.0258 | 1.0735 |
0.06%
|
| 006990 | 1.0257 | 1.0677 | 1.0258 | 1.0678 |
0.00%
|
| 006855 | 1.0243 | 1.0243 | 1.0244 | 1.0244 |
0.00%
|
| 008741 | 1.0242 | 1.0242 | 1.0243 | 1.0243 |
0.00%
|
| 007187 | 1.0226 | 1.0465 | 1.0227 | 1.0466 |
0.00%
|
| 660016 | 1.0225 | 1.0225 | 1.0226 | 1.0226 |
0.08%
|
| 519941 | 1.0221 | 1.1811 | 1.0222 | 1.1812 |
0.06%
|
| 519940 | 1.0219 | 1.1587 | 1.0220 | 1.1588 |
0.00%
|
| 010019 | 1.0219 | 1.0219 | 1.0220 | 1.0220 |
0.00%
|
| 005420 | 1.0216 | 1.0216 | 1.0217 | 1.0217 |
0.00%
|
| 007492 | 1.0216 | 1.0369 | 1.0217 | 1.0370 |
0.08%
|
| 006405 | 1.0127 | 1.0627 | 1.0128 | 1.0628 |
0.06%
|
| 007618 | 1.0126 | 1.0556 | 1.0127 | 1.0557 |
0.00%
|
| 009574 | 1.0125 | 1.0125 | 1.0126 | 1.0126 |
0.10%
|
华华夏回报基金净值查询今天
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| 009063 | 1.2593 | 1.2593 | 1.2589 | 1.2589 |
0.00%
|
| 006141 | 1.2589 | 1.2589 | 1.2585 | 1.2585 |
0.00%
|
| 350006 | 1.2273 | 2.0264 | 1.2269 | 2.0260 |
0.00%
|
| 008868 | 1.1971 | 1.1971 | 1.1967 | 1.1967 | --- |
| 005675 | 1.1964 | 1.1964 | 1.1961 | 1.1961 |
0.00%
|
| 002440 | 1.1917 | 1.1917 | 1.1913 | 1.1913 |
0.08%
|
| 001165 | 1.1881 | 1.3220 | 1.1878 | 1.3217 |
0.00%
|
| 110031 | 1.1806 | 1.1806 | 1.1803 | 1.1803 |
0.12%
|
| 007266 | 1.1806 | 1.1806 | 1.1803 | 1.1803 |
0.08%
|
| 003750 | 1.1806 | 1.1806 | 1.1802 | 1.1802 |
0.00%
|
| 003734 | 1.1780 | 1.1780 | 1.1777 | 1.1777 |
0.06%
|
| 006416 | 1.1747 | 1.1747 | 1.1743 | 1.1743 |
0.08%
|
| 008134 | 1.1738 | 1.1738 | 1.1734 | 1.1734 |
0.15%
|
| 161728 | 1.1692 | 1.1692 | 1.1689 | 1.1689 |
0.60%
|
| 007267 | 1.1685 | 1.1685 | 1.1682 | 1.1682 |
0.00%
|
| 007233 | 1.1626 | 1.1626 | 1.1623 | 1.1623 | --- |
| 006417 | 1.1620 | 1.1620 | 1.1616 | 1.1616 |
0.00%
|
| 008356 | 1.1556 | 1.1630 | 1.1553 | 1.1627 |
0.10%
|
| 006982 | 1.1547 | 1.1547 | 1.1544 | 1.1544 |
0.08%
|
| 004156 | 1.1460 | 1.1460 | 1.1457 | 1.1457 |
0.00%
|
| 001957 | 1.1432 | 1.1932 | 1.1429 | 1.1929 |
0.08%
|
| 006983 | 1.1405 | 1.1405 | 1.1402 | 1.1402 |
0.00%
|
| 001958 | 1.1335 | 1.1835 | 1.1332 | 1.1832 |
0.00%
|
| 005345 | 1.1319 | 1.1319 | 1.1316 | 1.1316 |
0.08%
|
| 005346 | 1.1254 | 1.1254 | 1.1251 | 1.1251 |
0.00%
|
| 003010 | 1.1143 | 1.3064 | 1.1140 | 1.3061 |
0.00%
|
| 006708 | 1.1022 | 1.1097 | 1.1019 | 1.1094 | --- |
| 003109 | 1.1002 | 1.3205 | 1.0999 | 1.3202 |
0.08%
|
| 003110 | 1.0922 | 1.3066 | 1.0919 | 1.3063 |
0.00%
|
| 002175 | 1.0918 | 1.1977 | 1.0915 | 1.1974 |
0.08%
|
| 006559 | 1.0881 | 1.1220 | 1.0878 | 1.1217 | --- |
| 004155 | 1.0869 | 1.0869 | 1.0866 | 1.0866 |
0.08%
|
| 008687 | 1.0769 | 1.0769 | 1.0766 | 1.0766 | --- |
| 008686 | 1.0759 | 1.0759 | 1.0756 | 1.0756 | --- |
| 004401 | 1.0728 | 1.2122 | 1.0725 | 1.2119 |
0.00%
|
| 007929 | 1.0708 | 1.0708 | 1.0705 | 1.0705 |
0.08%
|
| 006074 | 1.0521 | 1.0521 | 1.0518 | 1.0518 |
0.00%
|
| 004264 | 1.0513 | 1.1723 | 1.0510 | 1.1720 |
0.08%
|
| 008665 | 1.0478 | 1.0878 | 1.0475 | 1.0875 |
0.00%
|
| 003395 | 1.0464 | 1.1789 | 1.0461 | 1.1786 |
0.08%
|
| 004090 | 1.0451 | 1.1351 | 1.0448 | 1.1348 | --- |
| 004499 | 1.0447 | 1.1812 | 1.0444 | 1.1809 |
0.08%
|
| 009525 | 1.0441 | 1.0441 | 1.0438 | 1.0438 |
0.10%
|
| 092002 | 1.0414 | 2.1896 | 1.0411 | 2.1893 |
0.00%
|
| 004400 | 1.0393 | 2.0484 | 1.0390 | 2.0481 |
0.08%
|
| 005602 | 1.0388 | 1.0638 | 1.0385 | 1.0635 |
0.00%
|
| 008774 | 1.0374 | 1.0374 | 1.0371 | 1.0371 |
0.035%
|
| 009823 | 1.0356 | 1.0356 | 1.0353 | 1.0353 |
0.00%
|
| 008775 | 1.0340 | 1.0340 | 1.0337 | 1.0337 |
0.00%
|
| 009458 | 1.0337 | 1.0337 | 1.0334 | 1.0334 |
0.00%
|
| 007562 | 1.0309 | 1.0309 | 1.0306 | 1.0306 | --- |
| 007331 | 1.0288 | 1.0478 | 1.0285 | 1.0475 | --- |
| 003237 | 1.0283 | 1.0383 | 1.0280 | 1.0380 |
0.00%
|
| 004033 | 1.0278 | 1.2033 | 1.0275 | 1.2030 |
0.08%
|
| 003673 | 1.0241 | 1.2181 | 1.0238 | 1.2178 | --- |
| 006750 | 1.0235 | 1.0595 | 1.0232 | 1.0592 | --- |
| 008385 | 1.0234 | 1.0234 | 1.0231 | 1.0231 |
0.00%
|
| 007949 | 1.0225 | 1.0285 | 1.0222 | 1.0282 | --- |
| 009820 | 1.0217 | 1.0217 | 1.0214 | 1.0214 |
0.08%
|
| 006242 | 1.0206 | 1.0696 | 1.0203 | 1.0693 |
0.08%
|
| 008211 | 1.0202 | 1.0202 | 1.0199 | 1.0199 | --- |
| 008495 | 1.0195 | 1.0195 | 1.0192 | 1.0192 | --- |
| 003846 | 1.0180 | 1.0180 | 1.0177 | 1.0177 |
0.00%
|
| 005838 | 1.0178 | 1.0238 | 1.0175 | 1.0235 |
0.05%
|
| 008394 | 1.0175 | 1.0175 | 1.0172 | 1.0172 |
0.08%
|
| 009615 | 1.0174 | 1.0224 | 1.0171 | 1.0221 | --- |
| 009349 | 1.0144 | 1.0144 | 1.0141 | 1.0141 | --- |
| 009953 | 1.0135 | 1.0135 | 1.0132 | 1.0132 |
0.08%
|
008934a今天基金净值查询
|
|
|
|
|
|
|
| 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%
|
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标题：007778基金净值查询
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