050021基金净值查询
050021基金净值查询?很多人都不懂基金001874基金净值查询。因为“基金净值查询150130”与广大基民们息息相关,下面,恒生指数网就050021基金净值查询问题进行介绍。
基金净值查询233009
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009231 | 1.0914 | 1.0914 | 1.0914 | 1.0914 |
0.00%
|
002336 | 1.0910 | 1.1970 | 1.0910 | 1.1970 |
0.08%
|
004673 | 1.0910 | 1.1240 | 1.0910 | 1.1240 |
0.00%
|
000069 | 1.0900 | 1.5000 | 1.0900 | 1.5000 |
0.08%
|
002786 | 1.0900 | 1.0900 | 1.0900 | 1.0900 |
0.00%
|
005754 | 1.0894 | 1.1094 | 1.0894 | 1.1094 |
0.03%
|
006436 | 1.0891 | 1.0891 | 1.0891 | 1.0891 |
0.04%
|
519676 | 1.0890 | 1.8030 | 1.0890 | 1.8030 |
0.08%
|
590010 | 1.0890 | 1.4770 | 1.0890 | 1.4770 |
0.00%
|
008846 | 1.0880 | 1.0880 | 1.0880 | 1.0880 |
0.10%
|
004126 | 1.0860 | 1.1970 | 1.0860 | 1.1970 |
0.08%
|
001710 | 1.0860 | 1.3040 | 1.0860 | 1.3040 |
0.10%
|
001911 | 1.0859 | 1.2282 | 1.0859 | 1.2282 |
0.08%
|
006437 | 1.0847 | 1.0847 | 1.0847 | 1.0847 |
0.00%
|
005714 | 1.0838 | 1.1278 | 1.0838 | 1.1278 |
0.00%
|
006606 | 1.0835 | 1.0835 | 1.0835 | 1.0835 |
0.04%
|
162716 | 1.0830 | 1.2320 | 1.0830 | 1.2320 |
0.00%
|
163210 | 1.0830 | 1.6760 | 1.0830 | 1.6760 |
0.08%
|
001711 | 1.0830 | 1.2930 | 1.0830 | 1.2930 |
0.00%
|
001750 | 1.0826 | 1.1396 | 1.0826 | 1.1396 |
0.05%
|
008847 | 1.0822 | 1.0822 | 1.0822 | 1.0822 |
0.00%
|
010048 | 1.0802 | 1.0802 | 1.0802 | 1.0802 |
0.00%
|
003146 | 1.0798 | 1.1859 | 1.0798 | 1.1859 |
0.08%
|
006800 | 1.0797 | 1.0897 | 1.0797 | 1.0897 |
0.00%
|
005818 | 1.0783 | 1.1383 | 1.0783 | 1.1383 |
0.06%
|
100066 | 1.0782 | 1.3930 | 1.0782 | 1.3930 |
0.08%
|
002795 | 1.0780 | 1.1660 | 1.0780 | 1.1660 |
0.08%
|
003545 | 1.0771 | 1.1271 | 1.0771 | 1.1271 |
0.08%
|
001961 | 1.0751 | 1.2135 | 1.0751 | 1.2135 |
0.08%
|
000194 | 1.0750 | 1.4870 | 1.0750 | 1.4870 |
0.08%
|
009403 | 1.0750 | 1.0750 | 1.0750 | 1.0750 |
0.00%
|
519137 | 1.0737 | 1.1087 | 1.0737 | 1.1087 |
0.04%
|
006607 | 1.0733 | 1.0733 | 1.0733 | 1.0733 |
0.00%
|
006791 | 1.0733 | 1.0733 | 1.0733 | 1.0733 |
0.08%
|
003349 | 1.0724 | 1.3484 | 1.0724 | 1.3484 |
0.06%
|
167501 | 1.0720 | 1.5080 | 1.0720 | 1.5080 |
0.08%
|
002103 | 1.0720 | 1.3310 | 1.0720 | 1.3310 |
0.15%
|
002825 | 1.0720 | 1.1650 | 1.0720 | 1.1650 |
0.80%
|
004647 | 1.0716 | 1.0716 | 1.0716 | 1.0716 |
0.08%
|
007421 | 1.0703 | 1.0703 | 1.0703 | 1.0703 |
0.12%
|
166401 | 1.0700 | 1.2160 | 1.0700 | 1.2160 |
0.00%
|
006798 | 1.0695 | 1.0695 | 1.0695 | 1.0695 |
0.00%
|
003672 | 1.0689 | 1.1879 | 1.0689 | 1.1879 |
0.08%
|
003335 | 1.0686 | 1.0686 | 1.0686 | 1.0686 |
0.00%
|
004798 | 1.0681 | 1.0681 | 1.0681 | 1.0681 |
0.10%
|
217023 | 1.0680 | 1.5100 | 1.0680 | 1.5100 |
0.08%
|
002578 | 1.0640 | 1.1480 | 1.0640 | 1.1480 |
0.08%
|
010070 | 1.0640 | 1.0640 | 1.0640 | 1.0640 |
0.15%
|
010871 | 1.0640 | 1.0640 | 1.0640 | 1.0640 |
0.00%
|
003879 | 1.0638 | 1.0638 | 1.0638 | 1.0638 |
0.00%
|
009096 | 1.0635 | 1.0635 | 1.0635 | 1.0635 |
0.08%
|
006986 | 1.0628 | 1.0628 | 1.0628 | 1.0628 |
0.03%
|
007149 | 1.0627 | 1.0627 | 1.0627 | 1.0627 |
0.01%
|
006892 | 1.0623 | 1.0623 | 1.0623 | 1.0623 |
0.00%
|
002277 | 1.0620 | 1.1720 | 1.0620 | 1.1720 |
0.00%
|
880009 | 1.0614 | 1.2536 | 1.0614 | 1.2536 |
1.20%
|
004828 | 1.0612 | 1.0577 | 1.0612 | 1.0577 |
0.00%
|
519641 | 1.0610 | 1.2010 | 1.0610 | 1.2010 |
0.00%
|
003847 | 1.0610 | 1.2382 | 1.0610 | 1.2382 |
0.08%
|
007422 | 1.0606 | 1.0606 | 1.0606 | 1.0606 |
0.00%
|
007824 | 1.0604 | 1.0604 | 1.0604 | 1.0604 |
0.00%
|
009249 | 1.0602 | 1.0602 | 1.0602 | 1.0602 |
0.08%
|
003207 | 1.0599 | 1.1994 | 1.0599 | 1.1994 |
0.08%
|
003983 | 1.0599 | 1.1780 | 1.0599 | 1.1780 |
0.08%
|
009097 | 1.0576 | 1.0576 | 1.0576 | 1.0576 |
0.00%
|
675041 | 1.0572 | 1.1926 | 1.0572 | 1.1926 |
0.08%
|
006988 | 1.0571 | 1.0571 | 1.0571 | 1.0571 |
0.00%
|
006987 | 1.0571 | 1.0571 | 1.0571 | 1.0571 |
0.00%
|
006015 | 1.0550 | 1.1490 | 1.0550 | 1.1490 |
0.00%
|
005677 | 1.0547 | 1.1037 | 1.0547 | 1.1037 |
0.06%
|
000289 | 1.0543 | 1.4355 | 1.0543 | 1.4355 |
0.08%
|
003927 | 1.0542 | 1.1707 | 1.0542 | 1.1707 |
0.00%
|
002754 | 1.0540 | 1.2110 | 1.0540 | 1.2110 |
0.08%
|
900039 | 1.0532 | 1.0532 | 1.0532 | 1.0532 |
0.00%
|
000419 | 1.0530 | 1.3390 | 1.0530 | 1.3390 |
0.08%
|
040026 | 1.0530 | 1.5090 | 1.0530 | 1.5090 |
0.08%
|
000305 | 1.0530 | 1.4300 | 1.0530 | 1.4300 |
0.08%
|
007543 | 1.0528 | 1.0528 | 1.0528 | 1.0528 |
0.00%
|
007583 | 1.0527 | 1.0527 | 1.0527 | 1.0527 |
0.00%
|
007926 | 1.0527 | 1.1259 | 1.0527 | 1.1259 |
0.00%
|
005932 | 1.0526 | 1.0826 | 1.0526 | 1.0826 |
0.00%
|
380006 | 1.0520 | 1.3750 | 1.0520 | 1.3750 |
0.00%
|
000111 | 1.0520 | 1.4250 | 1.0520 | 1.4250 |
0.06%
|
006811 | 1.0518 | 1.0778 | 1.0518 | 1.0778 |
0.08%
|
006340 | 1.0517 | 1.0604 | 1.0517 | 1.0604 |
0.00%
|
005705 | 1.0517 | 1.1207 | 1.0517 | 1.1207 |
0.08%
|
基金净值查询四季红信诚
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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%
|
基金净值查询009892
|
|
|
|
|
|
003446 | 1.7673 | 1.8673 | 1.7720 | 1.8720 |
0.08%
|
004316 | 1.6463 | 1.6463 | 1.6508 | 1.6508 |
0.15%
|
004317 | 1.6374 | 1.6374 | 1.6419 | 1.6419 |
0.15%
|
006429 | 1.5703 | 1.5703 | 1.5745 | 1.5745 |
0.15%
|
005037 | 1.5122 | 1.5122 | 1.5163 | 1.5163 |
0.15%
|
005038 | 1.4885 | 1.4885 | 1.4925 | 1.4925 |
0.00%
|
000767 | 1.4640 | 1.5140 | 1.4680 | 1.5180 |
0.15%
|
005344 | 1.3852 | 1.3852 | 1.3889 | 1.3889 |
0.00%
|
164206 | 1.2920 | 1.7853 | 1.2955 | 1.7888 |
0.00%
|
460002 | 1.2008 | 1.7981 | 1.2041 | 1.8014 |
0.15%
|
003628 | 1.1649 | 1.1649 | 1.1681 | 1.1681 |
0.08%
|
008342 | 1.1268 | 1.1268 | 1.1299 | 1.1299 |
0.15%
|
009206 | 1.1049 | 1.1049 | 1.1079 | 1.1079 |
0.00%
|
009512 | 1.0324 | 1.0324 | 1.0352 | 1.0352 |
0.08%
|
010963 | 0.9955 | 0.9955 | 0.9982 | 0.9982 |
0.15%
|
110002 | 4.2170 | 6.1000 | 4.2290 | 6.1120 |
0.15%
|
001410 | 3.5860 | 3.6480 | 3.5960 | 3.6580 |
0.15%
|
202027 | 3.2480 | 3.6230 | 3.2570 | 3.6320 |
0.15%
|
005207 | 3.1620 | 3.5370 | 3.1710 | 3.5460 |
0.00%
|
040007 | 2.7642 | 4.0791 | 2.7719 | 4.0868 |
0.15%
|
320021 | 2.4580 | 2.4580 | 2.4650 | 2.4650 |
0.08%
|
001811 | 2.4580 | 2.7090 | 2.4650 | 2.7160 |
0.15%
|
001103 | 2.1560 | 2.2810 | 2.1620 | 2.2870 |
0.15%
|
050119 | 1.7640 | 1.7680 | 1.7690 | 1.7730 |
0.00%
|
003865 | 1.6627 | 1.6627 | 1.6674 | 1.6674 |
0.00%
|
005674 | 1.6117 | 1.6117 | 1.6163 | 1.6163 |
0.15%
|
005412 | 1.5519 | 1.5519 | 1.5563 | 1.5563 |
0.08%
|
002862 | 1.4240 | 1.4240 | 1.4280 | 1.4280 |
0.15%
|
003647 | 1.4032 | 1.4032 | 1.4072 | 1.4072 |
0.00%
|
005035 | 1.2534 | 1.2534 | 1.2569 | 1.2569 |
0.15%
|
005036 | 1.2507 | 1.2507 | 1.2542 | 1.2542 |
0.00%
|
008343 | 1.1246 | 1.1246 | 1.1278 | 1.1278 |
0.00%
|
009205 | 1.1084 | 1.1084 | 1.1115 | 1.1115 |
0.12%
|
005271 | 1.0980 | 1.0980 | 1.1011 | 1.1011 |
0.08%
|
005272 | 1.0885 | 1.0885 | 1.0916 | 1.0916 |
0.00%
|
007751 | 1.0196 | 1.0246 | 1.0225 | 1.0275 |
0.12%
|
007760 | 1.0155 | 1.0205 | 1.0184 | 1.0234 |
0.00%
|
010413 | 0.9899 | 0.9899 | 0.9927 | 0.9927 |
1.50%
|
005765 | 2.4190 | 2.5860 | 2.4260 | 2.5930 |
0.00%
|
003822 | 2.1395 | 2.1395 | 2.1458 | 2.1458 |
0.15%
|
002910 | 2.0412 | 2.0412 | 2.0471 | 2.0471 |
0.15%
|
008371 | 1.8092 | 1.8092 | 1.8145 | 1.8145 |
0.15%
|
161039 | 1.7544 | 1.7544 | 1.7595 | 1.7595 |
0.12%
|
002210 | 1.7138 | 1.7138 | 1.7187 | 1.7187 |
0.15%
|
006530 | 1.6393 | 1.7973 | 1.6441 | 1.8021 |
0.00%
|
007137 | 1.5330 | 1.5330 | 1.5375 | 1.5375 |
0.15%
|
007133 | 1.5277 | 1.5277 | 1.5322 | 1.5322 |
0.15%
|
007138 | 1.4892 | 1.4892 | 1.4936 | 1.4936 |
0.00%
|
005413 | 1.4753 | 1.4753 | 1.4796 | 1.4796 |
0.00%
|
003646 | 1.4176 | 1.4176 | 1.4217 | 1.4217 |
0.15%
|
008415 | 1.2204 | 1.2204 | 1.2240 | 1.2240 |
0.15%
|
360013 | 1.0390 | 1.7630 | 1.0420 | 1.7660 |
0.08%
|
360014 | 1.0380 | 1.7250 | 1.0410 | 1.7280 |
0.00%
|
011512 | 1.0163 | 1.0163 | 1.0193 | 1.0193 |
0.10%
|
011513 | 1.0162 | 1.0162 | 1.0192 | 1.0192 |
0.00%
|
164814 | 1.0150 | 1.6260 | 1.0180 | 1.6290 |
0.08%
|
008555 | 1.0059 | 1.0059 | 1.0088 | 1.0088 |
0.15%
|
010746 | 0.9945 | 0.9945 | 0.9974 | 0.9974 |
0.15%
|
010414 | 0.9883 | 0.9883 | 0.9912 | 0.9912 |
0.00%
|
004244 | 0.7929 | 0.7929 | 0.7952 | 0.7952 |
0.15%
|
165525 | 0.6800 | 0.6880 | 0.6820 | 0.6900 |
0.10%
|
400015 | 2.6097 | 3.0697 | 2.6175 | 3.0775 |
0.15%
|
006736 | 2.5834 | 2.5834 | 2.5911 | 2.5911 |
0.15%
|
000586 | 2.2890 | 2.2890 | 2.2960 | 2.2960 |
0.15%
|
003823 | 2.1201 | 2.1201 | 2.1264 | 2.1264 |
0.00%
|
450007 | 2.1075 | 2.2875 | 2.1139 | 2.2939 |
0.15%
|
630011 | 1.9760 | 2.8760 | 1.9820 | 2.8820 |
0.15%
|
001266 | 1.8570 | 1.8890 | 1.8626 | 1.8946 |
0.15%
|
002823 | 1.6620 | 1.6620 | 1.6670 | 1.6670 |
0.15%
|
320007 | 1.6600 | 2.1050 | 1.6650 | 2.1100 |
0.15%
|
006529 | 1.6460 | 1.8084 | 1.6509 | 1.8133 |
0.15%
|
005955 | 1.5408 | 1.5408 | 1.5454 | 1.5454 |
0.10%
|
007134 | 1.5094 | 1.5094 | 1.5139 | 1.5139 |
0.00%
|
005956 | 1.5083 | 1.5083 | 1.5128 | 1.5128 |
0.00%
|
005717 | 1.1787 | 1.2487 | 1.1822 | 1.2522 |
0.08%
|
164905 | 1.0483 | 1.1010 | 1.0515 | 1.1044 |
0.12%
|
008402 | 1.0252 | 1.0252 | 1.0283 | 1.0283 |
0.035%
|
008403 | 1.0212 | 1.0212 | 1.0243 | 1.0243 |
0.00%
|
320006 | 3.2320 | 3.8120 | 3.2420 | 3.8220 |
0.18%
|
213006基金净值查询
|
|
|
|
|
|
011242 | 1.8703 | 1.8703 | 1.8582 | 1.8582 |
0.00%
|
002938 | 1.7071 | 1.7071 | 1.6961 | 1.6961 |
0.15%
|
001662 | 1.6930 | 1.6930 | 1.6820 | 1.6820 |
0.15%
|
004769 | 1.6731 | 1.6731 | 1.6623 | 1.6623 |
0.15%
|
006818 | 1.6159 | 1.6159 | 1.6055 | 1.6055 |
0.15%
|
007114 | 1.5574 | 1.5574 | 1.5473 | 1.5473 |
0.00%
|
008418 | 1.4511 | 1.4511 | 1.4418 | 1.4418 |
0.12%
|
006263 | 1.4015 | 1.4015 | 1.3925 | 1.3925 |
0.00%
|
009223 | 1.1882 | 1.1882 | 1.1805 | 1.1805 |
0.15%
|
009224 | 1.1836 | 1.1836 | 1.1760 | 1.1760 |
0.00%
|
580003 | 1.1430 | 1.2646 | 1.1356 | 1.2572 |
0.15%
|
240008 | 8.6458 | 8.6458 | 8.5909 | 8.5909 |
0.15%
|
002031 | 5.9700 | 6.5700 | 5.9320 | 6.5320 |
0.15%
|
000835 | 2.9952 | 2.9952 | 2.9762 | 2.9762 |
0.12%
|
007581 | 2.5090 | 2.6240 | 2.4930 | 2.6080 |
0.00%
|
008305 | 2.2150 | 2.2150 | 2.2010 | 2.2010 |
0.00%
|
000063 | 2.0420 | 2.0420 | 2.0290 | 2.0290 |
0.15%
|
002424 | 2.0350 | 2.0350 | 2.0220 | 2.0220 |
0.15%
|
006921 | 2.0089 | 2.0089 | 1.9962 | 1.9962 |
0.15%
|
001252 | 1.8980 | 1.8980 | 1.8860 | 1.8860 |
0.08%
|
202019 | 1.8960 | 1.9160 | 1.8840 | 1.9040 |
0.15%
|
002319 | 1.8830 | 1.9630 | 1.8710 | 1.9510 |
0.15%
|
006819 | 1.6018 | 1.6018 | 1.5916 | 1.5916 |
0.00%
|
000995 | 1.5740 | 1.5740 | 1.5640 | 1.5640 |
0.00%
|
002545 | 1.4994 | 1.8490 | 1.4899 | 1.8395 |
0.08%
|
004050 | 1.4739 | 1.6239 | 1.4645 | 1.6145 | --- |
008419 | 1.4392 | 1.4392 | 1.4301 | 1.4301 |
0.00%
|
161607 | 1.4080 | 3.3830 | 1.3990 | 3.3740 |
0.15%
|
161124 | 1.4071 | 1.4071 | 1.3981 | 1.3981 |
0.12%
|
005549 | 1.2858 | 1.2858 | 1.2776 | 1.2776 |
0.15%
|
501202 | 1.1633 | 1.1633 | 1.1559 | 1.1559 |
0.00%
|
009069 | 1.0738 | 1.0738 | 1.0670 | 1.0670 |
0.15%
|
009070 | 1.0708 | 1.0708 | 1.0640 | 1.0640 |
0.00%
|
007578 | 3.3500 | 3.3500 | 3.3290 | 3.3290 |
0.00%
|
010573 | 2.9909 | 2.9909 | 2.9721 | 2.9721 | --- |
700002 | 2.7290 | 2.8090 | 2.7120 | 2.7920 |
0.12%
|
001874 | 2.4090 | 2.5790 | 2.3940 | 2.5640 |
0.15%
|
001581 | 2.3940 | 2.5130 | 2.3790 | 2.4980 |
0.15%
|
233015 | 2.2200 | 2.6200 | 2.2060 | 2.6060 |
0.15%
|
003378 | 2.1732 | 2.3225 | 2.1595 | 2.3088 |
0.15%
|
169103 | 2.0860 | 2.4240 | 2.0729 | 2.4109 |
1.50%
|
001667 | 1.9060 | 1.9060 | 1.8940 | 1.8940 |
0.15%
|
007664 | 1.8397 | 1.8397 | 1.8282 | 1.8282 |
0.10%
|
007665 | 1.8370 | 1.8370 | 1.8255 | 1.8255 |
0.00%
|
519172 | 1.7480 | 1.7480 | 1.7370 | 1.7370 |
0.15%
|
009046 | 1.6243 | 1.6243 | 1.6142 | 1.6142 |
0.12%
|
009047 | 1.6198 | 1.6198 | 1.6097 | 1.6097 |
0.00%
|
502000 | 1.5583 | 1.0039 | 1.5486 | 0.9981 |
0.10%
|
000081 | 1.4400 | 1.4400 | 1.4310 | 1.4310 |
0.00%
|
501049 | 1.3053 | 1.8053 | 1.2971 | 1.7971 |
1.50%
|
010506 | 1.3024 | 1.3024 | 1.2943 | 1.2943 |
0.00%
|
160921 | 1.2850 | 1.6420 | 1.2770 | 1.6340 |
0.15%
|
167601 | 1.2363 | 1.2363 | 1.2286 | 1.2286 |
0.12%
|
011138 | 0.9560 | 0.9560 | 0.9500 | 0.9500 |
0.15%
|
011140 | 0.9552 | 0.9552 | 0.9492 | 0.9492 |
0.00%
|
288002 | 6.9770 | 8.3770 | 6.9340 | 8.3340 |
0.15%
|
001543 | 3.3940 | 3.3940 | 3.3730 | 3.3730 |
0.15%
|
011066 | 3.2690 | 3.2690 | 3.2490 | 3.2490 |
0.00%
|
001955 | 2.6160 | 2.6160 | 2.6000 | 2.6000 |
0.15%
|
000976 | 2.3881 | 2.3881 | 2.3734 | 2.3734 |
0.15%
|
290014 | 2.2550 | 2.3150 | 2.2410 | 2.3010 |
0.15%
|
162006 | 2.1443 | 4.8741 | 2.1311 | 4.8609 |
0.15%
|
163209 | 1.7455 | 1.7270 | 1.7347 | 1.7234 |
0.12%
|
010356 | 1.7417 | 1.7417 | 1.7309 | 1.7309 |
0.00%
|
002315 | 1.6680 | 1.8130 | 1.6578 | 1.8028 |
0.00%
|
001573 | 1.6340 | 1.8290 | 1.6240 | 1.8190 |
0.15%
|
009300 | 1.5521 | 1.5521 | 1.5425 | 1.5425 |
0.00%
|
007132 | 1.5186 | 1.5386 | 1.5092 | 1.5292 |
0.15%
|
166109 | 1.3849 | 1.3849 | 1.3763 | 1.3763 |
0.15%
|
166110 | 1.3717 | 1.3717 | 1.3632 | 1.3632 |
0.00%
|
002837 | 1.3050 | 1.3050 | 1.2970 | 1.2970 |
0.15%
|
160637 | 1.2930 | 0.7790 | 1.2850 | 0.7760 |
0.12%
|
010080 | 1.1104 | 1.1104 | 1.1036 | 1.1036 | --- |
011139 | 0.9543 | 0.9543 | 0.9484 | 0.9484 |
0.00%
|
011377 | 0.9438 | 0.9438 | 0.9380 | 0.9380 |
0.15%
|
011378 | 0.9428 | 0.9428 | 0.9370 | 0.9370 |
0.00%
|
506003 | 0.9228 | 0.9228 | 0.9171 | 0.9171 |
0.15%
|
590008 | 5.4380 | 5.4380 | 5.4050 | 5.4050 |
0.15%
|
530019 | 3.4540 | 3.4540 | 3.4330 | 3.4330 |
0.15%
|
000628 | 3.2730 | 3.2730 | 3.2530 | 3.2530 |
0.15%
|
000567 | 2.7940 | 2.7940 | 2.7770 | 2.7770 |
0.15%
|
070013 | 2.6500 | 4.4420 | 2.6340 | 4.4260 |
0.15%
|
002547 | 2.6230 | 2.6230 | 2.6070 | 2.6070 |
0.15%
|
001875 | 2.6180 | 3.5380 | 2.6020 | 3.5220 |
0.15%
|
487016 | 2.4816 | 2.9949 | 2.4666 | 2.9768 |
0.12%
|
006248 | 2.0640 | 2.0640 | 2.0514 | 2.0514 |
0.12%
|
006249 | 2.0474 | 2.0474 | 2.0350 | 2.0350 |
0.00%
|
003579 | 1.9738 | 1.9738 | 1.9618 | 1.9618 |
0.00%
|
004394 | 1.9404 | 1.9404 | 1.9287 | 1.9287 |
0.15%
|
003015 | 1.9373 | 1.9373 | 1.9256 | 1.9256 |
0.10%
|
001279 | 1.8290 | 1.8290 | 1.8180 | 1.8180 |
0.15%
|
004942 | 1.7110 | 1.7110 | 1.7006 | 1.7006 |
0.12%
|
004943 | 1.7020 | 1.7020 | 1.6916 | 1.6916 |
0.00%
|
002310 | 1.6690 | 1.8070 | 1.6588 | 1.7968 |
0.15%
|
001685 | 1.6470 | 1.6470 | 1.6370 | 1.6370 |
0.15%
|
009017 | 1.5140 | 1.5140 | 1.5048 | 1.5048 |
0.15%
|
009960 | 1.0767 | 1.0767 | 1.0702 | 1.0702 |
0.15%
|
970010 | 1.0514 | 1.0514 | 1.0450 | 1.0450 |
1.50%
|
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标题:050021基金净值查询
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