基金净值查询690011
基金净值查询690011？很多人都不懂基金净值查询519773。因为“华夏泸深三百基金净值查询”与广大基民们息息相关，下面，恒生指数网就基金净值查询690011问题进行介绍。
华夏沪深基金净值查询
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| 004948 | 1.4620 | 1.4620 | 1.4547 | 1.4547 |
0.00%
|
| 008871 | 1.2638 | 1.2638 | 1.2575 | 1.2575 |
0.15%
|
| 008872 | 1.2571 | 1.2571 | 1.2508 | 1.2508 |
0.00%
|
| 006781 | 1.2376 | 1.2376 | 1.2315 | 1.2315 |
0.15%
|
| 002156 | 1.2180 | 1.4110 | 1.2120 | 1.4050 |
0.15%
|
| 160922 | 1.2140 | 1.2140 | 1.2080 | 1.2080 |
0.12%
|
| 008972 | 1.2120 | 1.2120 | 1.2060 | 1.2060 | --- |
| 002157 | 1.2080 | 1.3410 | 1.2020 | 1.3350 |
0.15%
|
| 008499 | 1.1967 | 1.1967 | 1.1907 | 1.1907 |
0.10%
|
| 008500 | 1.1919 | 1.1919 | 1.1860 | 1.1860 |
0.00%
|
| 009538 | 1.1188 | 1.1188 | 1.1132 | 1.1132 |
0.00%
|
| 010202 | 1.1158 | 1.1158 | 1.1102 | 1.1102 |
0.15%
|
| 011241 | 1.0869 | 1.0869 | 1.0815 | 1.0815 |
0.00%
|
| 010115 | 1.0201 | 1.0201 | 1.0150 | 1.0150 |
0.15%
|
| 011412 | 1.0195 | 1.0195 | 1.0144 | 1.0144 |
0.00%
|
| 010488 | 0.9904 | 0.9904 | 0.9855 | 0.9855 |
0.15%
|
| 010489 | 0.9876 | 0.9876 | 0.9827 | 0.9827 |
0.00%
|
| 011177 | 0.9599 | 0.9599 | 0.9551 | 0.9551 |
0.15%
|
| 011178 | 0.9579 | 0.9579 | 0.9531 | 0.9531 |
0.00%
|
| 001322 | 0.9268 | 0.9268 | 0.9222 | 0.9222 |
0.15%
|
| 519011 | 0.6608 | 5.1289 | 0.6575 | 5.1180 |
0.15%
|
| 163415 | 3.9360 | 4.7960 | 3.9170 | 4.7770 |
0.15%
|
| 530012 | 3.9310 | 3.9990 | 3.9120 | 3.9800 |
0.15%
|
| 570005 | 2.8850 | 3.8050 | 2.8710 | 3.7910 |
0.15%
|
| 001287 | 2.7444 | 2.9972 | 2.7309 | 2.9837 |
0.10%
|
| 002036 | 2.7188 | 2.9696 | 2.7055 | 2.9563 |
0.00%
|
| 007340 | 2.3938 | 2.3938 | 2.3822 | 2.3822 |
0.15%
|
| 001749 | 2.0490 | 2.0490 | 2.0390 | 2.0390 |
0.15%
|
| 002556 | 2.0470 | 2.0470 | 2.0370 | 2.0370 |
0.00%
|
| 005683 | 2.0381 | 2.0681 | 2.0281 | 2.0581 |
0.15%
|
| 110019 | 1.8950 | 1.8950 | 1.8858 | 1.8858 |
0.12%
|
| 004876 | 1.8600 | 2.1050 | 1.8510 | 2.0960 |
0.00%
|
| 165512 | 1.8480 | 3.3800 | 1.8390 | 3.3710 |
0.15%
|
| 007895 | 1.8076 | 1.8076 | 1.7988 | 1.7988 |
0.15%
|
| 162714 | 1.7694 | 1.9886 | 1.7607 | 1.9799 |
0.12%
|
| 009472 | 1.7668 | 1.7668 | 1.7582 | 1.7582 |
0.00%
|
| 160415 | 1.7153 | 1.4360 | 1.7070 | 1.4303 |
0.15%
|
| 005042 | 1.7077 | 1.7077 | 1.6993 | 1.6993 |
0.00%
|
| 006274 | 1.6740 | 1.6740 | 1.6658 | 1.6658 |
0.15%
|
| 519015 | 1.6470 | 1.9670 | 1.6390 | 1.9590 |
0.20%
|
| 005270 | 1.6312 | 1.6312 | 1.6232 | 1.6232 |
0.15%
|
| 501076 | 1.5843 | 1.5843 | 1.5766 | 1.5766 |
1.50%
|
| 008404 | 1.5688 | 1.5688 | 1.5612 | 1.5612 |
1.20%
|
| 006419 | 1.5256 | 1.5256 | 1.5182 | 1.5182 |
0.15%
|
| 006420 | 1.5070 | 1.5070 | 1.4997 | 1.4997 |
0.00%
|
| 004536 | 1.4440 | 1.4440 | 1.4370 | 1.4370 |
0.15%
|
| 501041 | 1.2418 | 1.2418 | 1.2358 | 1.2358 |
0.12%
|
| 010116 | 1.0397 | 1.0397 | 1.0346 | 1.0346 |
0.15%
|
| 001088 | 1.0350 | 1.0350 | 1.0300 | 1.0300 |
0.15%
|
| 010264 | 1.0013 | 1.0013 | 0.9964 | 0.9964 |
0.15%
|
| 162720 | 0.9963 | 0.9963 | 0.9914 | 0.9914 |
0.15%
|
| 010178 | 0.9921 | 0.9921 | 0.9873 | 0.9873 |
0.15%
|
| 010112 | 0.9901 | 0.9901 | 0.9853 | 0.9853 |
0.15%
|
| 011271 | 0.9440 | 0.9440 | 0.9394 | 0.9394 |
0.15%
|
| 011272 | 0.9428 | 0.9428 | 0.9382 | 0.9382 |
0.00%
|
| 660015 | 5.4744 | 5.5744 | 5.4484 | 5.5484 |
0.15%
|
| 270028 | 5.2190 | 5.2190 | 5.1940 | 5.1940 |
0.15%
|
| 010023 | 5.2070 | 5.2070 | 5.1820 | 5.1820 |
0.00%
|
| 162703 | 3.2239 | 5.7996 | 3.2086 | 5.7843 |
0.15%
|
| 000021 | 2.9370 | 4.1070 | 2.9230 | 4.0930 |
0.15%
|
| 257050 | 2.6537 | 2.8877 | 2.6411 | 2.8751 |
0.15%
|
| 007341 | 2.3564 | 2.3564 | 2.3451 | 2.3451 |
0.00%
|
| 000828 | 2.1130 | 2.3330 | 2.1030 | 2.3230 |
0.12%
|
| 001236 | 2.0770 | 2.0770 | 2.0670 | 2.0670 |
0.15%
|
| 004742 | 1.8931 | 1.8931 | 1.8840 | 1.8840 |
0.00%
|
| 006882 | 1.7916 | 1.7916 | 1.7831 | 1.7831 |
0.15%
|
| 005599 | 1.6792 | 1.6792 | 1.6711 | 1.6711 |
0.15%
|
| 740101 | 1.6750 | 2.1790 | 1.6670 | 2.1710 |
0.15%
|
| 450002 | 1.6226 | 4.3673 | 1.6149 | 4.3596 |
0.15%
|
| 008405 | 1.5648 | 1.5648 | 1.5573 | 1.5573 |
0.00%
|
| 001834 | 1.4780 | 1.4780 | 1.4710 | 1.4710 |
0.00%
|
| 001226 | 1.4600 | 1.5900 | 1.4530 | 1.5830 |
0.15%
|
| 005489 | 1.3716 | 1.4116 | 1.3650 | 1.4050 |
0.15%
|
| 020001 | 1.3581 | 5.2829 | 1.3516 | 5.2764 |
0.15%
|
| 005490 | 1.3501 | 1.3901 | 1.3437 | 1.3837 |
0.00%
|
| 001303 | 1.2520 | 1.2520 | 1.2460 | 1.2460 |
0.06%
|
| 161022 | 1.2440 | 1.8390 | 1.2380 | 1.8370 |
0.12%
|
| 165312 | 1.2403 | 2.4468 | 1.2344 | 2.4409 |
0.12%
|
| 004559 | 1.2389 | 1.4279 | 1.2330 | 1.4220 |
0.00%
|
| 501042 | 1.2066 | 1.2066 | 1.2008 | 1.2008 |
0.00%
|
| 009015 | 1.1790 | 1.1790 | 1.1734 | 1.1734 |
0.08%
|
| 009016 | 1.1751 | 1.1751 | 1.1695 | 1.1695 |
0.00%
|
| 004558 | 1.1428 | 1.3208 | 1.1373 | 1.3153 |
0.15%
|
| 010117 | 1.0371 | 1.0371 | 1.0321 | 1.0321 |
0.00%
|
| 009913 | 1.0271 | 1.0271 | 1.0222 | 1.0222 |
0.15%
|
| 010265 | 0.9971 | 0.9971 | 0.9923 | 0.9923 |
0.00%
|
| 010179 | 0.9910 | 0.9910 | 0.9863 | 0.9863 |
0.00%
|
| 010113 | 0.9882 | 0.9882 | 0.9835 | 0.9835 |
0.00%
|
| 010780 | 0.9815 | 0.9815 | 0.9768 | 0.9768 | --- |
| 910006 | 4.3698 | 4.9328 | 4.3492 | 4.9122 |
1.50%
|
| 009132 | 3.2180 | 3.4464 | 3.2028 | 3.4312 |
0.00%
|
| 530018 | 2.6946 | 2.6946 | 2.6821 | 2.6821 |
0.15%
|
| 001864 | 2.5620 | 2.5620 | 2.5500 | 2.5500 |
0.15%
|
| 007580 | 2.3630 | 2.3630 | 2.3520 | 2.3520 |
0.00%
|
| 003835 | 2.3590 | 2.3590 | 2.3480 | 2.3480 |
0.15%
|
| 005259 | 2.2666 | 2.2666 | 2.2561 | 2.2561 |
0.15%
|
| 550003 | 2.2447 | 4.1594 | 2.2343 | 4.1490 |
0.15%
|
| 168401 | 1.9427 | 1.9427 | 1.9336 | 1.9336 |
0.15%
|
| 006883 | 1.7599 | 1.7599 | 1.7516 | 1.7516 |
0.00%
|
| 001892 | 1.7160 | 1.7160 | 1.7080 | 1.7080 |
0.15%
|
| 260112 | 1.7010 | 2.6720 | 1.6930 | 2.6640 |
0.15%
|
| 660006 | 1.6368 | 1.6368 | 1.6292 | 1.6292 |
0.15%
|
富国基金城镇发展基金净值查询
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| 519161 | 1.0219 | 1.6250 | 1.0224 | 1.6255 |
0.00%
|
| 010078 | 1.0205 | 1.0205 | 1.0210 | 1.0210 |
0.08%
|
| 010079 | 1.0182 | 1.0182 | 1.0187 | 1.0187 |
0.00%
|
| 003978 | 1.0181 | 1.1911 | 1.0186 | 1.1916 |
0.06%
|
| 010449 | 1.0157 | 1.0157 | 1.0162 | 1.0162 |
0.08%
|
| 009327 | 1.0142 | 1.0142 | 1.0147 | 1.0147 |
0.15%
|
| 010651 | 0.9992 | 0.9992 | 0.9997 | 0.9997 |
0.06%
|
| 010652 | 0.9981 | 0.9981 | 0.9986 | 0.9986 |
0.00%
|
| 010391 | 0.9949 | 0.9949 | 0.9954 | 0.9954 |
0.15%
|
| 010392 | 0.9938 | 0.9938 | 0.9943 | 0.9943 |
0.00%
|
| 010600 | 0.9927 | 0.9927 | 0.9932 | 0.9932 |
0.08%
|
| 009395 | 0.9877 | 0.9877 | 0.9882 | 0.9882 |
0.06%
|
| 160814 | 0.9849 | 0.9849 | 0.9854 | 0.9854 |
0.12%
|
| 860052 | 0.9826 | 1.1092 | 0.9831 | 1.1097 |
0.12%
|
| 860053 | 0.9809 | 1.1114 | 0.9814 | 1.1119 |
0.00%
|
| 010966 | 0.9716 | 0.9716 | 0.9721 | 0.9721 |
0.15%
|
| 010329 | 0.9650 | 0.9650 | 0.9655 | 0.9655 |
0.00%
|
| 005076 | 0.9554 | 1.5424 | 0.9559 | 1.5429 |
0.12%
|
| 009874 | 0.9261 | 0.9261 | 0.9266 | 0.9266 |
1.50%
|
| 040025 | 4.9880 | 5.7750 | 4.9910 | 5.7780 |
0.15%
|
| 005983 | 2.2693 | 2.2693 | 2.2706 | 2.2706 |
0.15%
|
| 006081 | 2.2537 | 2.2537 | 2.2551 | 2.2551 |
0.15%
|
| 005927 | 2.1156 | 2.1156 | 2.1169 | 2.1169 |
0.15%
|
| 005928 | 2.0706 | 2.0706 | 2.0718 | 2.0718 |
0.00%
|
| 519961 | 1.8585 | 1.8585 | 1.8597 | 1.8597 |
0.08%
|
| 004250 | 1.8239 | 1.8239 | 1.8250 | 1.8250 |
0.15%
|
| 470059 | 1.7110 | 1.9930 | 1.7120 | 1.9940 |
0.00%
|
| 673020 | 1.7100 | 1.7100 | 1.7110 | 1.7110 |
0.00%
|
| 002330 | 1.6740 | 1.6740 | 1.6750 | 1.6750 |
0.00%
|
| 000314 | 1.6560 | 1.8690 | 1.6570 | 1.8700 |
0.15%
|
| 161834 | 1.6310 | 1.6310 | 1.6320 | 1.6320 |
0.15%
|
| 001204 | 1.6278 | 1.6728 | 1.6288 | 1.6738 |
0.00%
|
| 001203 | 1.6223 | 1.6673 | 1.6233 | 1.6683 |
1.50%
|
| 001562 | 1.6200 | 1.6200 | 1.6210 | 1.6210 |
0.06%
|
| 000184 | 1.6170 | 1.7630 | 1.6180 | 1.7640 |
0.08%
|
| 000185 | 1.6000 | 1.7450 | 1.6010 | 1.7460 |
0.00%
|
| 080001 | 1.5960 | 4.2740 | 1.5970 | 4.2750 |
0.15%
|
| 000385 | 1.5910 | 1.7510 | 1.5920 | 1.7520 |
0.08%
|
| 002327 | 1.5890 | 1.6390 | 1.5900 | 1.6400 |
0.00%
|
| 001363 | 1.5807 | 1.5807 | 1.5816 | 1.5816 |
0.15%
|
| 001443 | 1.5800 | 1.7670 | 1.5810 | 1.7680 |
0.06%
|
| 003655 | 1.5700 | 1.8610 | 1.5710 | 1.8620 |
0.15%
|
| 519660 | 1.5700 | 1.8800 | 1.5710 | 1.8810 |
0.08%
|
| 001444 | 1.5600 | 1.7450 | 1.5610 | 1.7460 |
0.00%
|
| 000174 | 1.5570 | 1.5920 | 1.5580 | 1.5930 |
0.10%
|
| 000603 | 1.5560 | 1.5560 | 1.5570 | 1.5570 |
0.15%
|
| 217008 | 1.5492 | 2.1692 | 1.5502 | 2.1702 |
0.00%
|
| 000386 | 1.5440 | 1.7000 | 1.5450 | 1.7010 |
0.00%
|
| 008078 | 1.5378 | 1.5378 | 1.5387 | 1.5387 |
0.15%
|
| 000071 | 1.5365 | 1.5365 | 1.5374 | 1.5374 |
0.12%
|
| 006381 | 1.5256 | 1.5256 | 1.5265 | 1.5265 |
0.00%
|
| 007431 | 1.4551 | 1.4551 | 1.4560 | 1.4560 |
0.08%
|
| 870017 | 1.4528 | 2.7124 | 1.4536 | 2.7138 |
0.10%
|
| 006104 | 1.4429 | 1.5925 | 1.4438 | 1.5934 |
0.00%
|
| 010432 | 1.4415 | 1.4415 | 1.4423 | 1.4423 |
0.00%
|
| 007831 | 1.4223 | 1.4223 | 1.4231 | 1.4231 |
1.20%
|
| 007832 | 1.4155 | 1.4155 | 1.4163 | 1.4163 |
0.00%
|
| 005305 | 1.3859 | 1.3859 | 1.3867 | 1.3867 |
0.08%
|
| 004823 | 1.3745 | 1.3745 | 1.3753 | 1.3753 |
0.10%
|
| 001244 | 1.3744 | 1.5647 | 1.3752 | 1.5655 |
0.15%
|
| 005306 | 1.3698 | 1.3698 | 1.3706 | 1.3706 |
0.00%
|
| 000130 | 1.3352 | 1.6352 | 1.3360 | 1.6360 |
0.08%
|
| 008954 | 1.3279 | 1.4279 | 1.3287 | 1.4287 |
0.15%
|
| 008470 | 1.1063 | 1.1063 | 1.1070 | 1.1070 |
0.00%
|
| 008346 | 1.1003 | 1.1003 | 1.1010 | 1.1010 |
0.00%
|
| 006466 | 1.0984 | 1.0984 | 1.0991 | 1.0991 |
0.08%
|
| 009701 | 1.0956 | 1.0956 | 1.0963 | 1.0963 |
0.00%
|
| 009077 | 1.0718 | 1.1168 | 1.0724 | 1.1174 |
0.04%
|
| 009078 | 1.0705 | 1.1155 | 1.0711 | 1.1161 |
0.00%
|
| 010029 | 1.0669 | 1.0669 | 1.0675 | 1.0675 |
0.10%
|
| 010030 | 1.0642 | 1.0642 | 1.0648 | 1.0648 |
0.00%
|
| 007647 | 1.0621 | 1.0621 | 1.0627 | 1.0627 |
0.00%
|
| 007646 | 1.0621 | 1.0621 | 1.0627 | 1.0627 |
0.00%
|
| 008475 | 1.0482 | 1.0482 | 1.0488 | 1.0488 |
0.08%
|
| 005212 | 1.0431 | 1.1601 | 1.0437 | 1.1607 |
0.08%
|
| 008476 | 1.0410 | 1.0410 | 1.0416 | 1.0416 |
0.00%
|
| 006009 | 1.0340 | 1.0840 | 1.0346 | 1.0846 |
0.12%
|
| 008571 | 1.0334 | 1.0334 | 1.0340 | 1.0340 |
0.08%
|
| 008572 | 1.0316 | 1.0316 | 1.0322 | 1.0322 |
0.00%
|
| 007859 | 1.0312 | 1.0312 | 1.0318 | 1.0318 |
0.03%
|
| 006010 | 1.0262 | 1.0762 | 1.0268 | 1.0768 |
0.00%
|
| 010036 | 1.0217 | 1.0217 | 1.0223 | 1.0223 |
0.08%
|
| 501053 | 1.0181 | 1.2961 | 1.0187 | 1.2967 |
1.00%
|
| 000717 | 2.8490 | 2.8490 | 2.8510 | 2.8510 |
0.15%
|
| 009828 | 2.8400 | 2.8400 | 2.8420 | 2.8420 |
0.00%
|
| 001605 | 2.7090 | 2.7090 | 2.7110 | 2.7110 |
0.15%
|
| 006080 | 2.1920 | 2.1920 | 2.1935 | 2.1935 |
0.00%
|
| 007959 | 1.7394 | 1.7394 | 1.7406 | 1.7406 |
0.15%
|
| 008099 | 1.6945 | 1.6945 | 1.6957 | 1.6957 |
0.15%
|
| 501085 | 1.5643 | 1.5643 | 1.5654 | 1.5654 |
1.20%
|
| 040190 | 1.5340 | 1.5340 | 1.5350 | 1.5350 |
0.12%
|
| 004153 | 1.5310 | 1.6840 | 1.5320 | 1.6850 |
0.10%
|
| 020010 | 1.5120 | 3.2820 | 1.5130 | 3.2830 |
0.15%
|
| 004154 | 1.5060 | 1.6590 | 1.5070 | 1.6600 |
0.00%
|
| 001189 | 1.4918 | 1.4918 | 1.4928 | 1.4928 |
0.15%
|
| 620001 | 1.4884 | 1.5984 | 1.4895 | 1.5995 |
0.15%
|
| 001596 | 1.4840 | 1.5790 | 1.4850 | 1.5800 |
0.10%
|
320022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%
|
基金净值查询长城回报
|
|
|
|
|
|
|
| 003051 | 1.0260 | 1.1460 | 1.0263 | 1.1463 |
0.08%
|
| 006985 | 1.0249 | 1.0609 | 1.0252 | 1.0612 |
0.06%
|
| 006172 | 1.0232 | 1.1051 | 1.0235 | 1.1054 |
0.08%
|
| 000347 | 1.0231 | 1.3567 | 1.0234 | 1.3570 |
0.00%
|
| 008380 | 1.0203 | 1.0203 | 1.0206 | 1.0206 |
0.05%
|
| 006173 | 1.0195 | 1.0937 | 1.0198 | 1.0940 |
0.00%
|
| 008379 | 1.0195 | 1.0195 | 1.0198 | 1.0198 |
0.00%
|
| 519947 | 1.0077 | 1.0077 | 1.0080 | 1.0080 |
0.08%
|
| 010270 | 1.0066 | 1.0066 | 1.0069 | 1.0069 |
0.00%
|
| 010475 | 1.0052 | 1.0052 | 1.0055 | 1.0055 |
0.08%
|
| 007172 | 1.0048 | 1.0678 | 1.0051 | 1.0681 |
0.00%
|
| 007171 | 1.0046 | 1.0641 | 1.0049 | 1.0644 |
0.04%
|
| 011397 | 1.0021 | 1.0021 | 1.0024 | 1.0024 |
0.10%
|
| 011398 | 1.0017 | 1.0017 | 1.0020 | 1.0020 |
0.00%
|
| 009938 | 0.9911 | 1.0411 | 0.9914 | 1.0414 |
0.00%
|
| 010816 | 0.9899 | 0.9899 | 0.9902 | 0.9902 |
0.08%
|
| 010790 | 0.9762 | 0.9762 | 0.9765 | 0.9765 |
0.15%
|
| 010791 | 0.9742 | 0.9742 | 0.9745 | 0.9745 |
0.00%
|
| 010027 | 0.9379 | 0.9379 | 0.9382 | 0.9382 |
0.15%
|
| 002482 | 2.8380 | 2.8380 | 2.8390 | 2.8390 |
0.15%
|
| 610004 | 2.6730 | 2.6730 | 2.6740 | 2.6740 |
0.15%
|
| 005233 | 2.6298 | 2.6298 | 2.6309 | 2.6309 |
0.12%
|
| 519133 | 2.4900 | 2.9350 | 2.4910 | 2.9360 |
0.15%
|
| 000165 | 2.4520 | 3.3460 | 2.4530 | 3.3470 |
0.15%
|
| 000242 | 2.4370 | 2.9870 | 2.4380 | 2.9880 |
0.15%
|
| 485114 | 2.4330 | 2.4330 | 2.4340 | 2.4340 |
0.00%
|
| 001272 | 2.2990 | 2.2990 | 2.3000 | 2.3000 |
0.15%
|
| 485014 | 2.2940 | 2.2940 | 2.2950 | 2.2950 |
0.00%
|
| 519003 | 2.2650 | 3.9150 | 2.2660 | 3.9160 |
0.15%
|
| 000462 | 2.2026 | 2.2026 | 2.2034 | 2.2034 |
0.15%
|
| 161037 | 2.0084 | 2.0084 | 2.0092 | 2.0092 |
0.12%
|
| 004234 | 1.9215 | 1.9215 | 1.9222 | 1.9222 |
0.00%
|
| 002220 | 1.8907 | 1.8907 | 1.8914 | 1.8914 |
0.15%
|
| 163804 | 1.8157 | 4.1822 | 1.8165 | 4.1830 |
0.15%
|
| 320020 | 1.7735 | 2.5850 | 1.7742 | 2.5861 |
0.15%
|
| 007799 | 1.6833 | 1.6833 | 1.6839 | 1.6839 |
0.00%
|
| 160322 | 1.6199 | 1.6699 | 1.6206 | 1.6706 |
0.15%
|
| 006247 | 1.6164 | 1.6164 | 1.6170 | 1.6170 |
0.00%
|
| 003626 | 1.1936 | 1.2232 | 1.1941 | 1.2237 |
0.08%
|
| 003328 | 1.1831 | 1.2410 | 1.1836 | 1.2415 |
0.00%
|
| 007735 | 1.1796 | 1.3311 | 1.1801 | 1.3316 |
0.00%
|
| 420102 | 1.1626 | 1.8382 | 1.1631 | 1.8387 |
0.08%
|
| 001862 | 1.1615 | 1.3115 | 1.1620 | 1.3120 |
0.80%
|
| 420002 | 1.1613 | 1.7818 | 1.1618 | 1.7823 |
0.00%
|
| 006717 | 1.1588 | 1.1588 | 1.1593 | 1.1593 |
0.00%
|
| 004533 | 1.1510 | 1.1510 | 1.1515 | 1.1515 |
0.00%
|
| 007762 | 1.1404 | 1.1404 | 1.1409 | 1.1409 |
0.08%
|
| 010789 | 1.1381 | 1.1381 | 1.1385 | 1.1385 |
0.00%
|
| 164705 | 1.1378 | 1.2828 | 1.1382 | 1.2832 |
0.12%
|
| 001863 | 1.1373 | 1.2873 | 1.1378 | 1.2878 |
0.00%
|
| 519187 | 1.1347 | 1.6487 | 1.1351 | 1.6491 |
0.00%
|
| 161015 | 1.1338 | 1.8241 | 1.1343 | 1.8247 |
0.00%
|
| 004586 | 1.1277 | 1.2137 | 1.1281 | 1.2141 |
0.00%
|
| 009260 | 1.1218 | 1.1218 | 1.1222 | 1.1222 |
0.06%
|
| 002734 | 1.1189 | 1.5299 | 1.1193 | 1.5303 |
0.08%
|
| 002946 | 1.1171 | 1.1171 | 1.1175 | 1.1175 |
0.08%
|
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标题：基金净值查询690011
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