古代形容万物互联基金净值查询
古代形容万物互联基金净值查询?很多人都不懂兴旺全球基金净值查询余额。因为“350007基金净值查询”与广大基民们息息相关,下面,恒生指数网就古代形容万物互联基金净值查询问题进行介绍。
基金净值查询202025
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000591 | 2.2400 | 2.2400 | 2.2230 | 2.2230 |
0.15%
|
161609 | 2.1100 | 3.0730 | 2.0940 | 3.0570 |
0.15%
|
006034 | 2.0280 | 2.0280 | 2.0127 | 2.0127 |
0.12%
|
009241 | 1.9980 | 1.9980 | 1.9830 | 1.9830 |
0.00%
|
008985 | 1.9544 | 1.9544 | 1.9396 | 1.9396 |
1.50%
|
007472 | 1.8126 | 1.8126 | 1.7990 | 1.7990 |
0.12%
|
009180 | 1.5048 | 1.5048 | 1.4935 | 1.4935 |
0.00%
|
501039 | 1.3106 | 1.3106 | 1.3007 | 1.3007 |
0.12%
|
501040 | 1.2919 | 1.2919 | 1.2821 | 1.2821 |
0.00%
|
550001 | 1.1472 | 2.9236 | 1.1386 | 2.9150 |
0.12%
|
150103 | 1.0199 | 4.9709 | 1.0122 | 4.9632 |
1.00%
|
121005 | 0.8851 | 3.9009 | 0.8784 | 3.8897 |
0.15%
|
376510 | 3.0962 | 3.0962 | 3.0733 | 3.0733 |
0.15%
|
005028 | 2.2870 | 2.2870 | 2.2700 | 2.2700 |
0.15%
|
001576 | 2.2860 | 2.2860 | 2.2690 | 2.2690 |
0.15%
|
011322 | 2.2830 | 2.2830 | 2.2660 | 2.2660 |
0.00%
|
200016 | 2.0247 | 3.1191 | 2.0096 | 3.0959 |
0.15%
|
161610 | 2.0070 | 5.5410 | 1.9920 | 5.5020 |
0.15%
|
004266 | 1.8046 | 1.8936 | 1.7912 | 1.8802 |
0.15%
|
010754 | 1.8028 | 1.8028 | 1.7894 | 1.7894 |
0.00%
|
007473 | 1.7993 | 1.7993 | 1.7859 | 1.7859 |
0.00%
|
006198 | 1.6326 | 1.6326 | 1.6204 | 1.6204 |
0.15%
|
002167 | 1.6252 | 1.6252 | 1.6131 | 1.6131 |
0.12%
|
009179 | 1.5078 | 1.5078 | 1.4966 | 1.4966 |
0.12%
|
005844 | 1.3108 | 1.3108 | 1.3011 | 1.3011 |
0.15%
|
007533 | 1.1581 | 1.5081 | 1.1495 | 1.4995 |
0.15%
|
160805 | 1.1318 | 2.7624 | 1.1234 | 2.7540 |
0.15%
|
009801 | 1.1183 | 1.1183 | 1.1100 | 1.1100 |
0.00%
|
011870 | 1.0810 | 1.0810 | 1.0730 | 1.0730 |
0.00%
|
001118 | 1.0800 | 1.0800 | 1.0720 | 1.0720 |
0.15%
|
001127 | 1.0730 | 1.0730 | 1.0650 | 1.0650 |
0.15%
|
001723 | 0.7811 | 0.7811 | 0.7753 | 0.7753 |
0.15%
|
165313 | 2.9950 | 2.9950 | 2.9730 | 2.9730 |
0.15%
|
000327 | 2.3103 | 2.3103 | 2.2934 | 2.2934 |
0.15%
|
006346 | 2.1491 | 2.1491 | 2.1333 | 2.1333 |
0.15%
|
006347 | 2.1296 | 2.1296 | 2.1139 | 2.1139 |
0.00%
|
000199 | 1.9092 | 2.2595 | 1.8952 | 2.2430 |
0.12%
|
000326 | 1.6909 | 1.9399 | 1.6785 | 1.9275 |
0.15%
|
008133 | 1.5202 | 1.5202 | 1.5091 | 1.5091 |
0.15%
|
006199 | 1.4174 | 1.4174 | 1.4070 | 1.4070 |
0.15%
|
161613 | 1.3700 | 2.6820 | 1.3600 | 2.6720 |
0.12%
|
002136 | 1.2190 | 1.2190 | 1.2100 | 1.2100 | --- |
007534 | 1.1394 | 1.4894 | 1.1310 | 1.4810 |
0.00%
|
009800 | 1.1228 | 1.1228 | 1.1145 | 1.1145 |
0.15%
|
000279 | 0.9510 | 2.4410 | 0.9440 | 2.4340 |
0.15%
|
004868 | 2.9671 | 2.9671 | 2.9455 | 2.9455 |
0.15%
|
005004 | 2.3440 | 2.3440 | 2.3269 | 2.3269 |
0.15%
|
002537 | 2.2309 | 2.2309 | 2.2147 | 2.2147 |
0.12%
|
001140 | 2.2080 | 2.2080 | 2.1920 | 2.1920 |
0.15%
|
001940 | 2.1682 | 2.1682 | 2.1524 | 2.1524 |
0.15%
|
000176 | 1.9919 | 1.9919 | 1.9775 | 1.9775 |
0.10%
|
002640 | 1.4860 | 1.4860 | 1.4752 | 1.4752 |
0.12%
|
001396 | 1.3710 | 1.3710 | 1.3610 | 1.3610 |
0.15%
|
009384 | 1.1224 | 1.1224 | 1.1143 | 1.1143 |
0.15%
|
004209 | 1.1099 | 1.3279 | 1.1019 | 1.3199 |
0.12%
|
010094 | 1.0272 | 1.0272 | 1.0198 | 1.0198 |
0.15%
|
010536 | 0.9581 | 0.9581 | 0.9512 | 0.9512 |
1.50%
|
010537 | 0.9565 | 0.9565 | 0.9496 | 0.9496 |
0.00%
|
009891 | 0.9375 | 0.9375 | 0.9307 | 0.9307 |
0.15%
|
003889 | 4.4193 | 4.4193 | 4.3877 | 4.3877 |
0.15%
|
003890 | 4.3207 | 4.3207 | 4.2898 | 4.2898 |
0.00%
|
110010 | 2.3501 | 2.9341 | 2.3333 | 2.9173 |
0.15%
|
006227 | 1.9508 | 1.9508 | 1.9368 | 1.9368 |
0.15%
|
010842 | 1.9484 | 1.9484 | 1.9345 | 1.9345 |
0.00%
|
006890 | 1.6817 | 1.7676 | 1.6697 | 1.7556 |
0.15%
|
000755 | 1.6478 | 1.6478 | 1.6361 | 1.6361 |
0.15%
|
003170 | 1.6092 | 1.6092 | 1.5977 | 1.5977 |
0.00%
|
003169 | 1.5998 | 1.5998 | 1.5883 | 1.5883 |
0.08%
|
400032 | 1.5069 | 1.5069 | 1.4962 | 1.4962 |
0.15%
|
002085 | 1.4040 | 1.4040 | 1.3940 | 1.3940 |
0.15%
|
006843 | 1.3489 | 1.3489 | 1.3392 | 1.3392 |
0.00%
|
501032 | 1.2643 | 1.2643 | 1.2552 | 1.2552 |
0.15%
|
001416 | 1.2530 | 1.2530 | 1.2440 | 1.2440 |
0.15%
|
009539 | 1.2097 | 1.2097 | 1.2011 | 1.2011 |
0.15%
|
010874 | 1.1242 | 1.1242 | 1.1162 | 1.1162 |
0.15%
|
010875 | 1.1224 | 1.1224 | 1.1144 | 1.1144 |
0.00%
|
000939 | 1.1160 | 2.0410 | 1.1080 | 2.0330 |
0.15%
|
160133 | 4.6540 | 4.6540 | 4.6210 | 4.6210 |
0.15%
|
690001 | 3.0950 | 3.7150 | 3.0731 | 3.6931 |
0.15%
|
005267 | 2.1818 | 2.1818 | 2.1664 | 2.1664 |
0.15%
|
000432 | 2.1350 | 2.1350 | 2.1200 | 2.1200 |
0.15%
|
210005 | 2.1240 | 2.1240 | 2.1090 | 2.1090 |
0.15%
|
169102 | 2.0936 | 2.9896 | 2.0788 | 2.9748 |
1.50%
|
008378 | 1.9218 | 1.9218 | 1.9082 | 1.9082 |
1.50%
|
001004 | 1.7116 | 1.7116 | 1.6995 | 1.6995 |
0.12%
|
000030 | 1.6249 | 3.0082 | 1.6134 | 2.9869 |
0.15%
|
008234 | 1.5867 | 1.5867 | 1.5755 | 1.5755 |
0.15%
|
006783 | 1.5123 | 1.5123 | 1.5017 | 1.5017 |
0.12%
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基金华商主题精选混合基金净值查询
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008827 | 1.2049 | 1.2049 | 1.1996 | 1.1996 |
0.15%
|
001730 | 1.1330 | 1.1330 | 1.1280 | 1.1280 |
0.15%
|
008736 | 1.0706 | 1.0706 | 1.0659 | 1.0659 |
0.15%
|
008737 | 1.0641 | 1.0641 | 1.0594 | 1.0594 |
0.00%
|
213002 | 0.8139 | 2.6519 | 0.8103 | 2.6457 |
0.15%
|
000513 | 3.7340 | 3.7340 | 3.7180 | 3.7180 |
0.15%
|
005911 | 3.4452 | 3.5781 | 3.4305 | 3.5634 |
0.15%
|
009314 | 3.4345 | 3.4345 | 3.4199 | 3.4199 |
0.00%
|
005910 | 2.1761 | 2.1761 | 2.1668 | 2.1668 |
0.15%
|
001709 | 1.8570 | 1.8570 | 1.8490 | 1.8490 |
0.15%
|
009076 | 1.7661 | 1.7661 | 1.7586 | 1.7586 |
0.15%
|
501081 | 1.7570 | 1.7570 | 1.7494 | 1.7494 |
1.50%
|
007733 | 1.7183 | 1.7883 | 1.7110 | 1.7810 |
0.15%
|
007734 | 1.7012 | 1.7712 | 1.6940 | 1.7640 |
0.00%
|
005691 | 1.6573 | 2.1342 | 1.6502 | 2.1271 |
0.00%
|
006676 | 1.6247 | 1.6247 | 1.6177 | 1.6177 |
0.00%
|
001484 | 1.5674 | 1.5674 | 1.5607 | 1.5607 |
0.10%
|
005947 | 1.5234 | 1.5234 | 1.5169 | 1.5169 |
0.15%
|
005948 | 1.5002 | 1.5002 | 1.4938 | 1.4938 |
0.00%
|
008854 | 1.4792 | 1.4792 | 1.4728 | 1.4728 |
0.15%
|
008855 | 1.4688 | 1.4688 | 1.4625 | 1.4625 |
0.00%
|
005569 | 1.4388 | 1.4388 | 1.4327 | 1.4327 |
0.15%
|
002123 | 1.4080 | 1.4080 | 1.4020 | 1.4020 |
0.15%
|
001195 | 1.3930 | 1.3930 | 1.3870 | 1.3870 |
0.15%
|
005646 | 1.3047 | 1.3047 | 1.2991 | 1.2991 |
0.12%
|
008828 | 1.2023 | 1.2023 | 1.1971 | 1.1971 |
0.00%
|
009939 | 1.1892 | 1.1892 | 1.1841 | 1.1841 |
0.00%
|
009697 | 1.1748 | 1.1748 | 1.1698 | 1.1698 |
0.15%
|
001105 | 1.1710 | 1.1710 | 1.1660 | 1.1660 |
0.15%
|
008531 | 1.1611 | 1.3285 | 1.1561 | 1.3235 |
0.12%
|
008532 | 1.1576 | 1.3230 | 1.1527 | 1.3181 |
0.00%
|
008878 | 1.1547 | 1.1547 | 1.1497 | 1.1497 | --- |
008603 | 1.1453 | 1.1453 | 1.1404 | 1.1404 |
0.00%
|
008602 | 1.1358 | 1.1358 | 1.1309 | 1.1309 |
0.15%
|
010062 | 1.0469 | 1.0469 | 1.0424 | 1.0424 |
0.15%
|
008085 | 0.9987 | 0.9987 | 0.9944 | 0.9944 |
0.15%
|
010717 | 0.9509 | 0.9509 | 0.9468 | 0.9468 |
0.15%
|
010242 | 0.9493 | 0.9493 | 0.9452 | 0.9452 |
0.12%
|
010718 | 0.9486 | 0.9486 | 0.9445 | 0.9445 |
0.00%
|
010243 | 0.9477 | 0.9477 | 0.9436 | 0.9436 |
0.00%
|
002011 | 3.5800 | 6.0530 | 3.5650 | 6.0380 |
0.15%
|
163412 | 3.5630 | 6.1270 | 3.5480 | 6.1120 |
0.15%
|
001054 | 2.8780 | 2.8780 | 2.8660 | 2.8660 |
0.15%
|
004183 | 2.5230 | 2.5230 | 2.5125 | 2.5125 |
0.15%
|
519698 | 2.5101 | 2.9881 | 2.4997 | 2.9777 |
0.15%
|
006751 | 2.4393 | 2.4393 | 2.4291 | 2.4291 |
0.15%
|
011126 | 2.4351 | 2.4351 | 2.4249 | 2.4249 |
0.00%
|
162213 | 2.3642 | 2.8042 | 2.3543 | 2.7943 |
0.12%
|
003548 | 2.3640 | 2.3640 | 2.3541 | 2.3541 |
0.00%
|
004335 | 1.9335 | 1.9335 | 1.9255 | 1.9255 | --- |
002683 | 1.9150 | 1.9150 | 1.9070 | 1.9070 |
0.15%
|
161903 | 1.8594 | 5.2387 | 1.8517 | 5.2250 |
0.15%
|
006564 | 1.7807 | 1.7807 | 1.7732 | 1.7732 |
0.15%
|
202211 | 1.6778 | 2.1549 | 1.6707 | 2.1477 |
0.12%
|
007449 | 1.6456 | 1.6456 | 1.6387 | 1.6387 |
0.15%
|
008515 | 1.6333 | 1.6333 | 1.6264 | 1.6264 |
0.15%
|
007450 | 1.6258 | 1.6258 | 1.6190 | 1.6190 |
0.00%
|
002802 | 1.6113 | 1.6113 | 1.6045 | 1.6045 |
0.12%
|
007044 | 1.5963 | 1.5963 | 1.5896 | 1.5896 |
0.12%
|
007045 | 1.5836 | 1.5836 | 1.5770 | 1.5770 |
0.00%
|
005418 | 1.4979 | 1.4979 | 1.4917 | 1.4917 |
0.15%
|
003562 | 1.4921 | 1.4921 | 1.4858 | 1.4858 |
0.00%
|
003561 | 1.4921 | 1.4921 | 1.4858 | 1.4858 |
0.12%
|
003658 | 1.4340 | 1.4340 | 1.4280 | 1.4280 |
0.15%
|
000762 | 1.4200 | 1.4200 | 1.4140 | 1.4140 |
0.15%
|
005570 | 1.4187 | 1.4187 | 1.4128 | 1.4128 |
0.00%
|
009234 | 1.4101 | 1.4101 | 1.4042 | 1.4042 |
0.15%
|
003175 | 1.3563 | 1.3563 | 1.3506 | 1.3506 |
0.15%
|
002871 | 1.2862 | 1.2862 | 1.2808 | 1.2808 | --- |
002872 | 1.2820 | 1.2820 | 1.2766 | 1.2766 | --- |
005628 | 1.2798 | 1.2798 | 1.2745 | 1.2745 |
0.15%
|
005629 | 1.2572 | 1.2572 | 1.2520 | 1.2520 |
0.00%
|
004475 | 1.2062 | 1.2062 | 1.2011 | 1.2011 |
0.15%
|
009513 | 1.2009 | 1.2009 | 1.1959 | 1.1959 |
0.15%
|
360011 | 1.1990 | 2.6940 | 1.1940 | 2.6890 |
0.15%
|
009514 | 1.1959 | 1.1959 | 1.1909 | 1.1909 |
0.00%
|
009931 | 1.1928 | 1.1928 | 1.1878 | 1.1878 |
0.12%
|
040013 | 1.1870 | 1.9320 | 1.1820 | 1.9270 |
0.00%
|
501008 | 1.1825 | 1.1825 | 1.1776 | 1.1776 |
0.00%
|
009698 | 1.1696 | 1.1696 | 1.1647 | 1.1647 |
0.00%
|
010063 | 1.0437 | 1.0437 | 1.0393 | 1.0393 |
0.00%
|
010944 | 0.9997 | 0.9997 | 0.9955 | 0.9955 |
0.15%
|
008084 | 0.9933 | 0.9933 | 0.9891 | 0.9891 |
0.00%
|
163418 | 0.9624 | 0.9624 | 0.9584 | 0.9584 |
0.15%
|
000124 | 3.4050 | 3.7050 | 3.3910 | 3.6910 |
0.15%
|
000803 | 3.1860 | 3.1860 | 3.1730 | 3.1730 |
0.15%
|
501066 | 2.2382 | 2.2382 | 2.2290 | 2.2290 |
1.50%
|
002451 | 2.1800 | 2.5660 | 2.1710 | 2.5570 |
0.00%
|
050002 | 1.9529 | 3.9868 | 1.9450 | 3.9789 |
0.15%
|
002385 | 1.9370 | 1.9552 | 1.9291 | 1.9473 |
0.00%
|
162201 | 1.5385 | 3.9350 | 1.5322 | 3.9287 |
0.15%
|
202009 | 1.4660 | 2.1530 | 1.4600 | 2.1470 |
0.15%
|
165520 | 1.4650 | 1.5200 | 1.4590 | 1.5160 |
0.12%
|
007678 | 1.4295 | 1.4295 | 1.4236 | 1.4236 |
0.15%
|
007679 | 1.4222 | 1.4222 | 1.4164 | 1.4164 |
0.00%
|
007770 | 1.3942 | 1.3942 | 1.3885 | 1.3885 |
0.15%
|
007771 | 1.3838 | 1.3838 | 1.3782 | 1.3782 |
0.00%
|
009039 | 1.2362 | 1.2362 | 1.2312 | 1.2312 |
0.15%
|
001829 | 1.2290 | 1.2290 | 1.2240 | 1.2240 |
0.15%
|
001268 | 1.2230 | 1.2230 | 1.2180 | 1.2180 |
0.15%
|
501007 | 1.1976 | 1.1976 | 1.1927 | 1.1927 |
0.08%
|
010439 | 1.0593 | 1.0593 | 1.0550 | 1.0550 |
0.08%
|
006547 | 1.0377 | 1.5857 | 1.0335 | 1.5815 |
0.08%
|
010198 | 0.9864 | 0.9864 | 0.9824 | 0.9824 |
0.15%
|
010849 | 0.9854 | 0.9854 | 0.9814 | 0.9814 |
0.00%
|
080015 | 0.9830 | 0.9830 | 0.9790 | 0.9790 |
0.12%
|
010599 | 0.9561 | 0.9561 | 0.9522 | 0.9522 |
0.15%
|
011259 | 0.9553 | 0.9553 | 0.9514 | 0.9514 |
0.00%
|
007887 | 5.3107 | 5.3107 | 5.2894 | 5.2894 |
1.50%
|
910007 | 5.2882 | 5.8002 | 5.2671 | 5.7791 |
1.50%
|
257070 | 3.1528 | 3.4538 | 3.1402 | 3.4412 |
0.15%
|
005794 | 2.4880 | 2.6610 | 2.4782 | 2.6512 |
0.15%
|
004263 | 2.4880 | 2.7000 | 2.4780 | 2.6900 |
0.15%
|
002450 | 2.2740 | 2.6740 | 2.2650 | 2.6650 |
0.15%
|
003876 | 2.1022 | 2.1022 | 2.0938 | 2.0938 |
0.12%
|
007404 | 2.0870 | 2.0870 | 2.0786 | 2.0786 |
0.00%
|
000545 | 1.7690 | 1.7690 | 1.7620 | 1.7620 |
0.15%
|
基金净值查询易基50基金
|
|
|
|
|
|
006385 | 2.1759 | 2.1759 | 2.1494 | 2.1494 |
0.15%
|
002416 | 2.0640 | 2.0640 | 2.0390 | 2.0390 |
0.15%
|
002790 | 1.8990 | 1.8990 | 1.8760 | 1.8760 |
0.00%
|
003054 | 1.7320 | 1.7320 | 1.7110 | 1.7110 |
0.00%
|
008545 | 1.6250 | 1.6250 | 1.6052 | 1.6052 |
1.50%
|
008274 | 1.5451 | 1.5451 | 1.5263 | 1.5263 |
0.15%
|
008275 | 1.5382 | 1.5382 | 1.5195 | 1.5195 |
0.00%
|
001313 | 1.3180 | 1.3180 | 1.3020 | 1.3020 |
0.15%
|
009194 | 1.2466 | 1.2466 | 1.2315 | 1.2315 |
0.12%
|
160325 | 1.1553 | 1.1553 | 1.1413 | 1.1413 |
0.15%
|
870009 | 1.1138 | 1.3028 | 1.1003 | 1.2921 |
0.10%
|
872019 | 1.1115 | 1.3010 | 1.0980 | 1.2902 |
0.00%
|
009994 | 1.0683 | 1.0683 | 1.0553 | 1.0553 |
0.15%
|
009995 | 1.0661 | 1.0661 | 1.0531 | 1.0531 |
0.00%
|
519692 | 6.5434 | 7.5494 | 6.4646 | 7.4706 |
0.15%
|
010022 | 4.9130 | 4.9130 | 4.8540 | 4.8540 |
0.00%
|
217017 | 2.9508 | 2.9508 | 2.9152 | 2.9152 |
0.15%
|
004407 | 2.8990 | 2.8990 | 2.8640 | 2.8640 |
0.00%
|
005395 | 1.9456 | 2.0856 | 1.9222 | 2.0622 |
0.15%
|
519935 | 1.7480 | 1.7480 | 1.7270 | 1.7270 |
0.15%
|
009195 | 1.2427 | 1.2427 | 1.2277 | 1.2277 |
0.00%
|
009969 | 1.1203 | 1.1806 | 1.1068 | 1.1671 |
0.00%
|
010628 | 0.9042 | 0.9042 | 0.8933 | 0.8933 | --- |
519959 | 2.3620 | 2.5720 | 2.3337 | 2.5437 |
0.15%
|
001500 | 2.0953 | 2.5293 | 2.0702 | 2.5042 |
0.15%
|
001143 | 1.4230 | 1.4230 | 1.4060 | 1.4060 |
0.15%
|
004794 | 1.1747 | 1.2777 | 1.1607 | 1.2637 |
0.15%
|
009968 | 1.1247 | 1.1870 | 1.1112 | 1.1735 |
0.15%
|
009623 | 1.1013 | 1.1013 | 1.0881 | 1.0881 |
0.15%
|
010608 | 0.8689 | 0.8689 | 0.8585 | 0.8585 |
0.15%
|
010609 | 0.8671 | 0.8671 | 0.8567 | 0.8567 |
0.00%
|
350009 | 2.6170 | 2.7860 | 2.5860 | 2.7550 |
0.10%
|
002043 | 2.3700 | 2.3700 | 2.3420 | 2.3420 |
0.10%
|
006538 | 1.9665 | 1.9665 | 1.9432 | 1.9432 |
0.15%
|
003053 | 1.7680 | 1.7680 | 1.7470 | 1.7470 |
0.15%
|
001910 | 1.6821 | 1.9889 | 1.6622 | 1.9690 |
0.15%
|
006888 | 1.3315 | 1.3315 | 1.3157 | 1.3157 |
0.00%
|
006887 | 1.3315 | 1.3315 | 1.3157 | 1.3157 |
0.12%
|
004795 | 1.1770 | 1.2800 | 1.1630 | 1.2660 |
0.00%
|
010298 | 1.0709 | 1.0709 | 1.0582 | 1.0582 |
0.15%
|
011020 | 1.0304 | 1.0304 | 1.0182 | 1.0182 |
0.00%
|
009898 | 1.0045 | 1.0045 | 0.9926 | 0.9926 |
0.15%
|
010293 | 0.9327 | 0.9327 | 0.9216 | 0.9216 |
0.15%
|
000294 | 4.6900 | 5.1780 | 4.6350 | 5.1230 |
0.15%
|
690009 | 3.4930 | 3.7910 | 3.4520 | 3.7500 |
0.15%
|
004424 | 2.8977 | 2.8977 | 2.8635 | 2.8635 |
0.15%
|
005682 | 2.1351 | 2.1351 | 2.1099 | 2.1099 |
0.15%
|
001613 | 1.8343 | 1.8343 | 1.8128 | 1.8128 |
0.15%
|
010155 | 1.0937 | 1.0937 | 1.0808 | 1.0808 |
0.15%
|
010156 | 1.0910 | 1.0910 | 1.0782 | 1.0782 |
0.00%
|
005825 | 2.6697 | 2.6697 | 2.6385 | 2.6385 |
0.15%
|
002542 | 2.4015 | 2.4015 | 2.3734 | 2.3734 |
0.15%
|
007193 | 2.3187 | 2.3187 | 2.2916 | 2.2916 |
0.00%
|
006299 | 2.3149 | 2.3149 | 2.2879 | 2.2879 |
0.15%
|
501065 | 2.0417 | 2.5217 | 2.0178 | 2.4978 |
0.15%
|
163805 | 1.4784 | 3.3255 | 1.4611 | 3.3082 |
0.15%
|
001188 | 1.3690 | 1.3690 | 1.3530 | 1.3530 |
0.15%
|
001042 | 0.8570 | 0.8570 | 0.8470 | 0.8470 |
0.15%
|
160916 | 4.2240 | 3.6580 | 4.1750 | 3.6210 |
0.15%
|
004357 | 2.7694 | 2.7694 | 2.7374 | 2.7374 |
0.15%
|
001043 | 2.6880 | 2.6880 | 2.6570 | 2.6570 |
0.15%
|
011478 | 2.6870 | 2.6870 | 2.6560 | 2.6560 |
0.00%
|
217020 | 2.5182 | 2.8161 | 2.4892 | 2.7871 |
0.15%
|
006449 | 1.9501 | 1.9501 | 1.9276 | 1.9276 |
0.15%
|
005598 | 1.5913 | 1.5913 | 1.5729 | 1.5729 |
0.15%
|
202002 | 0.5817 | 3.1110 | 0.5750 | 3.0968 |
0.20%
|
229002 | 2.7950 | 3.6550 | 2.7630 | 3.6230 |
0.15%
|
519176 | 2.7130 | 2.7130 | 2.6820 | 2.6820 |
0.00%
|
519125 | 2.7070 | 2.7070 | 2.6760 | 2.6760 |
0.15%
|
006720 | 2.3970 | 2.3970 | 2.3695 | 2.3695 |
0.15%
|
202001 | 2.3798 | 4.3548 | 2.3524 | 4.3274 |
0.16%
|
006721 | 2.3437 | 2.3437 | 2.3169 | 2.3169 |
0.00%
|
002293 | 2.2687 | 2.2687 | 2.2426 | 2.2426 |
0.15%
|
007412 | 2.0527 | 2.0527 | 2.0292 | 2.0292 |
0.15%
|
004686 | 1.8280 | 1.8280 | 1.8070 | 1.8070 |
0.15%
|
008264 | 1.7462 | 1.7462 | 1.7262 | 1.7262 |
0.15%
|
004549 | 1.7380 | 1.7380 | 1.7180 | 1.7180 |
0.15%
|
008265 | 1.7321 | 1.7321 | 1.7123 | 1.7123 |
0.00%
|
007413 | 1.5079 | 1.5079 | 1.4906 | 1.4906 |
0.00%
|
003582 | 1.4800 | 1.6400 | 1.4630 | 1.6230 |
0.15%
|
007548 | 1.9474 | 1.9474 | 1.9252 | 1.9252 |
0.15%
|
470021 | 1.9390 | 1.9390 | 1.9170 | 1.9170 |
0.15%
|
002418 | 1.9290 | 1.9290 | 1.9070 | 1.9070 |
0.00%
|
005021 | 1.5897 | 1.5897 | 1.5716 | 1.5716 |
0.15%
|
090012 | 1.5780 | 1.5780 | 1.5600 | 1.5600 |
0.12%
|
006048 | 1.5256 | 1.5256 | 1.5082 | 1.5082 |
0.12%
|
090001 | 1.1100 | 4.5553 | 1.0974 | 4.5427 |
0.15%
|
006604 | 2.3616 | 2.3616 | 2.3349 | 2.3349 |
0.15%
|
006605 | 2.3338 | 2.3338 | 2.3074 | 2.3074 |
0.00%
|
001692 | 2.2120 | 2.2420 | 2.1870 | 2.2170 |
0.15%
|
519773 | 2.0440 | 2.0440 | 2.0210 | 2.0210 |
0.15%
|
008311 | 1.5666 | 1.5666 | 1.5489 | 1.5489 |
0.15%
|
008056 | 1.4254 | 1.4254 | 1.4094 | 1.4094 |
0.15%
|
160127 | 1.0726 | 1.0726 | 1.0605 | 1.0605 |
0.15%
|
160144 | 1.0703 | 1.0703 | 1.0582 | 1.0582 | --- |
162211 | 0.9720 | 1.4320 | 0.9610 | 1.4210 |
0.15%
|
010730 | 0.9564 | 0.9564 | 0.9456 | 0.9456 |
0.15%
|
007343 | 2.3442 | 2.3442 | 2.3181 | 2.3181 |
0.15%
|
003550 | 2.2740 | 2.2740 | 2.2486 | 2.2486 |
0.00%
|
001357 | 2.2189 | 2.3389 | 2.1940 | 2.3140 |
0.15%
|
001376 | 2.1607 | 2.2807 | 2.1365 | 2.2565 |
0.08%
|
001017 | 2.1313 | 2.3613 | 2.1075 | 2.3375 |
0.15%
|
000971 | 1.7070 | 1.7070 | 1.6880 | 1.6880 |
0.15%
|
005802 | 1.6419 | 1.6419 | 1.6235 | 1.6235 |
0.15%
|
008312 | 1.5460 | 1.5460 | 1.5287 | 1.5287 |
0.00%
|
020005 | 1.5210 | 8.4660 | 1.5040 | 8.3980 |
0.15%
|
008057 | 1.4196 | 1.4196 | 1.4037 | 1.4037 |
0.00%
|
100018今日基金净值查询
|
|
|
|
|
|
007015 | 1.0132 | 1.0732 | 1.0123 | 1.0723 |
0.00%
|
010239 | 1.0105 | 1.0105 | 1.0096 | 1.0096 |
0.08%
|
010444 | 1.0102 | 1.0102 | 1.0093 | 1.0093 | --- |
010244 | 1.0087 | 1.0087 | 1.0078 | 1.0078 |
0.00%
|
010445 | 1.0075 | 1.0075 | 1.0066 | 1.0066 | --- |
010951 | 0.9995 | 0.9995 | 0.9986 | 0.9986 |
0.15%
|
010952 | 0.9987 | 0.9987 | 0.9978 | 0.9978 |
0.00%
|
010845 | 0.9979 | 0.9979 | 0.9970 | 0.9970 |
0.12%
|
860058 | 0.9952 | 0.9952 | 0.9943 | 0.9943 |
0.00%
|
010336 | 0.9940 | 0.9940 | 0.9931 | 0.9931 |
0.15%
|
010660 | 0.9907 | 0.9907 | 0.9898 | 0.9898 |
0.00%
|
010238 | 0.9772 | 0.9772 | 0.9763 | 0.9763 |
0.00%
|
160218 | 0.9633 | 1.8190 | 0.9624 | 1.8181 |
0.10%
|
519760 | 5.0900 | 5.1100 | 5.0860 | 5.1060 |
0.00%
|
519150 | 3.4891 | 4.4251 | 3.4863 | 4.4223 |
0.15%
|
006039 | 2.5992 | 2.5992 | 2.5971 | 2.5971 |
0.15%
|
202101 | 2.5273 | 3.9873 | 2.5252 | 3.9852 |
0.08%
|
006585 | 2.4916 | 3.9516 | 2.4895 | 3.9495 |
0.00%
|
000121 | 2.3940 | 2.3940 | 2.3920 | 2.3920 |
0.08%
|
002166 | 2.3780 | 2.3780 | 2.3760 | 2.3760 |
0.00%
|
005732 | 2.3683 | 2.3683 | 2.3663 | 2.3663 |
0.12%
|
004958 | 2.2076 | 2.2076 | 2.2058 | 2.2058 |
0.15%
|
005777 | 2.0870 | 2.0870 | 2.0853 | 2.0853 |
0.15%
|
001498 | 2.0156 | 2.0156 | 2.0139 | 2.0139 |
0.15%
|
004959 | 1.8357 | 1.9627 | 1.8342 | 1.9612 |
0.15%
|
501075 | 1.7317 | 1.7317 | 1.7303 | 1.7303 |
1.50%
|
001447 | 1.7123 | 1.7123 | 1.7109 | 1.7109 | --- |
004951 | 1.7046 | 1.7046 | 1.7032 | 1.7032 |
0.15%
|
519731 | 1.5696 | 1.5696 | 1.5684 | 1.5684 |
0.00%
|
003900 | 1.5652 | 1.5652 | 1.5640 | 1.5640 |
0.06%
|
008251 | 1.5553 | 1.5553 | 1.5540 | 1.5540 |
0.15%
|
008252 | 1.5449 | 1.5449 | 1.5436 | 1.5436 |
0.00%
|
003663 | 1.4805 | 1.4805 | 1.4793 | 1.4793 |
0.08%
|
009590 | 1.4670 | 1.4670 | 1.4658 | 1.4658 |
0.00%
|
002497 | 1.4669 | 1.4669 | 1.4657 | 1.4657 |
0.08%
|
001922 | 1.4648 | 1.4648 | 1.4637 | 1.4637 |
0.15%
|
001583 | 1.4530 | 1.7846 | 1.4518 | 1.7834 |
0.15%
|
011726 | 1.4524 | 1.4524 | 1.4512 | 1.4512 | --- |
005262 | 1.4402 | 1.5352 | 1.4391 | 1.5341 |
0.12%
|
519228 | 1.4101 | 1.4738 | 1.4090 | 1.4727 |
0.00%
|
001286 | 1.3310 | 1.4610 | 1.3300 | 1.4600 | --- |
290010 | 1.3270 | 1.3470 | 1.3260 | 1.3460 |
0.12%
|
002178 | 1.3270 | 1.3270 | 1.3260 | 1.3260 |
0.00%
|
004442 | 1.3217 | 1.3437 | 1.3207 | 1.3427 | --- |
000667 | 1.3200 | 1.3200 | 1.3190 | 1.3190 |
0.15%
|
004193 | 1.3133 | 1.3133 | 1.3122 | 1.3122 |
0.00%
|
001817 | 1.3070 | 1.3070 | 1.3060 | 1.3060 | --- |
001265 | 1.3070 | 1.4520 | 1.3060 | 1.4510 |
0.15%
|
002518 | 1.3050 | 1.3050 | 1.3040 | 1.3040 |
0.05%
|
070016 | 1.3030 | 1.8830 | 1.3020 | 1.8820 |
0.00%
|
002618 | 1.3020 | 1.4210 | 1.3010 | 1.4200 |
0.10%
|
001818 | 1.2980 | 1.2980 | 1.2970 | 1.2970 | --- |
002714 | 1.2970 | 1.2970 | 1.2960 | 1.2960 |
0.15%
|
002615 | 1.2950 | 1.4000 | 1.2940 | 1.3990 |
0.00%
|
001755 | 1.2890 | 1.4010 | 1.2880 | 1.4000 | --- |
001524 | 1.2872 | 1.2872 | 1.2862 | 1.2862 |
0.15%
|
007411 | 1.2867 | 1.2867 | 1.2857 | 1.2857 |
0.00%
|
519766 | 1.2860 | 1.2860 | 1.2850 | 1.2850 |
0.08%
|
002030 | 1.2820 | 1.2820 | 1.2810 | 1.2810 |
0.00%
|
002194 | 1.2820 | 1.2820 | 1.2810 | 1.2810 |
0.08%
|
519738 | 1.2770 | 1.8100 | 1.2760 | 1.8090 |
0.15%
|
000933 | 1.2750 | 1.5200 | 1.2740 | 1.5190 |
0.00%
|
001904 | 1.2730 | 1.4730 | 1.2720 | 1.4720 |
0.00%
|
002728 | 1.2720 | 1.5680 | 1.2710 | 1.5670 |
0.15%
|
519229 | 1.2701 | 1.4260 | 1.2691 | 1.4250 |
0.08%
|
519759 | 1.2680 | 1.7610 | 1.2670 | 1.7600 |
0.00%
|
003187 | 1.2680 | 1.2680 | 1.2670 | 1.2670 | --- |
002535 | 1.2660 | 1.5010 | 1.2650 | 1.5000 |
0.10%
|
001273 | 1.2620 | 1.2620 | 1.2610 | 1.2610 |
0.05%
|
003939 | 1.2557 | 1.2557 | 1.2547 | 1.2547 |
0.00%
|
002421 | 1.2543 | 1.2543 | 1.2533 | 1.2533 |
0.08%
|
070015 | 1.2530 | 1.9320 | 1.2520 | 1.9310 |
0.08%
|
002536 | 1.2470 | 1.4820 | 1.2460 | 1.4810 |
0.00%
|
001806 | 1.2460 | 1.2460 | 1.2450 | 1.2450 | --- |
002305 | 1.2450 | 1.2450 | 1.2440 | 1.2440 |
0.15%
|
001765 | 1.2430 | 1.4230 | 1.2420 | 1.4220 |
0.15%
|
002971 | 1.2410 | 1.2410 | 1.2400 | 1.2400 |
0.08%
|
000672 | 1.2370 | 1.2370 | 1.2360 | 1.2360 |
0.00%
|
002411 | 1.2340 | 1.4430 | 1.2330 | 1.4420 |
0.15%
|
001770 | 1.2330 | 1.4130 | 1.2320 | 1.4120 |
0.00%
|
002972 | 1.2270 | 1.2270 | 1.2260 | 1.2260 |
0.00%
|
008212 | 1.2190 | 1.3190 | 1.2180 | 1.3180 |
0.00%
|
180025 | 1.2160 | 1.7060 | 1.2150 | 1.7050 |
0.08%
|
180026 | 1.2070 | 1.6520 | 1.2060 | 1.6510 |
0.00%
|
002668 | 1.2039 | 1.2963 | 1.2029 | 1.2953 |
0.15%
|
090007 | 1.2030 | 3.1560 | 1.2020 | 3.1550 |
0.15%
|
001948 | 1.2010 | 1.2010 | 1.2000 | 1.2000 |
0.08%
|
006845 | 1.2000 | 1.2000 | 1.1991 | 1.1991 |
0.00%
|
002054 | 1.2000 | 1.4480 | 1.1990 | 1.4470 |
0.10%
|
501062 | 1.1985 | 1.6185 | 1.1975 | 1.6175 |
0.15%
|
002056 | 1.1940 | 1.4320 | 1.1930 | 1.4310 |
0.00%
|
501301 | 1.1933 | 1.1933 | 1.1924 | 1.1924 |
0.10%
|
003234 | 1.1903 | 1.1903 | 1.1893 | 1.1893 |
0.08%
|
470007 | 1.1900 | 1.4040 | 1.1890 | 1.4030 |
0.10%
|
008298 | 1.1860 | 1.1860 | 1.1850 | 1.1850 |
0.12%
|
003697 | 1.1825 | 1.1825 | 1.1816 | 1.1816 |
0.06%
|
000466 | 1.1820 | 1.2570 | 1.1810 | 1.2560 |
0.06%
|
007072 | 1.1820 | 1.1820 | 1.1810 | 1.1810 |
0.00%
|
009089 | 1.1820 | 1.2480 | 1.1810 | 1.2470 |
0.08%
|
006355 | 1.1819 | 1.1819 | 1.1810 | 1.1810 |
0.00%
|
008299 | 1.1812 | 1.1812 | 1.1802 | 1.1802 |
0.00%
|
007800 | 1.1804 | 1.1804 | 1.1795 | 1.1795 |
0.00%
|
005919 | 1.1787 | 1.1787 | 1.1777 | 1.1777 |
0.00%
|
005318 | 1.1637 | 1.1637 | 1.1628 | 1.1628 |
0.00%
|
006586 | 1.1450 | 1.3520 | 1.1441 | 1.3511 |
0.00%
|
以上就是古代形容万物互联基金净值查询的全部内容,继续查看001127基金净值查询001170相关内容,请浏览本栏目其它内容。
标题:古代形容万物互联基金净值查询
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