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070018基金净值查询今日行情

070018基金净值查询今日行情?很多人都不懂001852基金净值查询今天净值。因为“006354今日基金净值查询”与广大基民们息息相关,下面,恒生指数网就070018基金净值查询今日行情问题进行介绍。

易方达大健康行业基金净值查询

基金代码 基金名称 发行公司 基金经理
012195 万家瑞泽回报一年持有混合 万家基金 苏谋东
011837 鹏扬中国优质成长混合A 鹏扬基金 朱国庆
011838 鹏扬中国优质成长混合C 鹏扬基金 朱国庆
012210 申万菱信智能汽车股票A 申万菱信基金 付娟,熊哲颖
012211 申万菱信智能汽车股票C 申万菱信基金 付娟,熊哲颖
011908 广发沪港深价值精选混合A 广发基金 张东一
011909 广发沪港深价值精选混合C 广发基金 张东一
012008 易方达稳健回报一年混合A 易方达基金 孙松
012009 易方达稳健回报一年混合C 易方达基金 孙松
011899 长安鑫瑞科技6个月定开混合A 长安基金 徐小勇
011900 长安鑫瑞科技6个月定开混合C 长安基金 徐小勇
012196 招商品质生活混合A 招商基金 王景
012197 招商品质生活混合C 招商基金 王景
010977 华夏鸿阳6个月持有期混合A 华夏基金 蔡向阳
010978 华夏鸿阳6个月持有期混合C 华夏基金 蔡向阳
011346 淳厚鑫淳一年持有混合 淳厚基金 薛莉丽
011645 国泰核心价值两年持有期股票A 国泰基金 李恒
011646 国泰核心价值两年持有期股票C 国泰基金 李恒
012001 中泰星宇一年封闭混合A 中泰证券(上海)资管 田瑀
012002 中泰星宇一年封闭混合C 中泰证券(上海)资管 田瑀

070018基金净值查询今日行情

基金净值查询00700

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
501206 1.0471 1.0471 1.0431 1.0431 ---
009347 1.0317 1.0317 1.0278 1.0278
0.15%
011056 0.9737 0.9737 0.9700 0.9700
0.15%
040005 7.2532 7.8732 7.2267 7.8467
0.15%
340008 4.1418 4.9618 4.1267 4.9467
0.15%
660001 3.4382 4.0382 3.4254 4.0254
0.15%
001473 3.1716 3.1716 3.1598 3.1598
0.15%
630015 2.1720 2.8520 2.1640 2.8440
0.15%
501078 2.0229 2.0229 2.0154 2.0154
0.15%
002332 1.9751 2.0301 1.9679 2.0229
0.15%
002333 1.9234 1.9784 1.9164 1.9714
0.00%
005965 1.8636 1.8636 1.8568 1.8568
0.12%
006251 1.8299 1.8299 1.8232 1.8232
0.15%
003986 1.7827 1.8707 1.7762 1.8642
0.12%
003145 1.7150 1.7150 1.7087 1.7087
0.15%
006293 1.5865 1.8345 1.5806 1.8286
0.00%
001323 1.5667 1.5667 1.5609 1.5609
0.15%
002170 1.5639 1.5639 1.5582 1.5582
0.00%
009710 1.5289 1.5289 1.5233 1.5233 ---
005000 1.4903 1.4903 1.4848 1.4848
0.15%
005111 1.4730 1.4730 1.4675 1.4675
0.00%
008261 1.4359 1.4359 1.4306 1.4306
0.15%
008262 1.4243 1.4243 1.4191 1.4191
0.00%
001902 1.3480 1.6680 1.3430 1.6630
0.00%
003116 1.3287 1.3287 1.3238 1.3238
0.00%
002738 1.2587 1.3787 1.2541 1.3741
0.08%
002739 1.2369 1.3569 1.2324 1.3524
0.00%
006822 1.1423 1.5123 1.1381 1.5081
0.15%
006823 1.1192 1.4842 1.1151 1.4801
0.00%
011229 1.1061 1.1061 1.1020 1.1020
0.15%
257030 1.0960 2.7300 1.0920 2.7260
0.15%
005143 1.0948 1.0948 1.0908 1.0908
0.00%
720002 1.0872 1.4452 1.0832 1.4409
0.08%
009348 1.0257 1.0257 1.0219 1.0219
0.00%
010736 0.9999 0.9999 0.9962 0.9962
0.15%
540006 5.2295 5.2895 5.2109 5.2709
0.15%
003105 4.1500 4.4010 4.1350 4.3860
0.08%
003106 4.1390 4.3900 4.1240 4.3750
0.00%
002307 2.8240 2.8240 2.8140 2.8140
0.15%
501064 2.6944 2.6944 2.6847 2.6847
0.15%
005726 2.3950 2.3950 2.3864 2.3864
0.15%
011324 2.3932 2.3932 2.3846 2.3846
0.00%
010000 2.1705 2.1705 2.1628 2.1628
0.00%
005730 2.1483 2.1483 2.1407 2.1407
0.15%
470068 1.9845 1.9845 1.9773 1.9773
0.10%
001060 1.9350 1.9350 1.9280 1.9280
0.15%
002671 1.9065 2.1065 1.8997 2.0997
0.00%
005966 1.8456 1.8456 1.8389 1.8389
0.00%
165309 1.7908 1.7908 1.7843 1.7843
0.12%
673090 1.7630 1.8850 1.7567 1.8787
0.12%
000531 1.7085 1.7085 1.7023 1.7023
0.15%
008891 1.6910 1.6910 1.6849 1.6849
0.15%
008892 1.6836 1.6836 1.6775 1.6775
0.00%
001215 1.6790 1.6790 1.6730 1.6730
0.15%
001650 1.6780 1.6780 1.6720 1.6720
0.15%
002233 1.6610 1.6610 1.6550 1.6550
0.00%
007794 1.6081 1.6081 1.6023 1.6023
0.00%
002670 1.5155 1.6735 1.5100 1.6680
0.10%
000414 1.4060 1.4060 1.4010 1.4010
0.15%
008140 1.4030 1.4030 1.3980 1.3980
0.00%
002597 1.3810 1.5990 1.3760 1.5940
0.15%
003115 1.3217 1.3217 1.3169 1.3169
0.08%
000458 1.2450 1.9050 1.2405 1.9005
0.12%
003205 1.1503 1.1980 1.1462 1.1939 ---
009381 1.1407 1.1407 1.1366 1.1366
0.15%
009382 1.1358 1.1358 1.1317 1.1317
0.00%
009374 1.1219 1.1219 1.1179 1.1179
0.12%
001059 1.1210 1.1210 1.1170 1.1170
0.15%
002431 1.1200 1.4690 1.1160 1.4650
0.00%
009375 1.1200 1.1200 1.1160 1.1160
0.00%
011230 1.1046 1.1046 1.1006 1.1006
0.00%
005142 1.1005 1.1005 1.0965 1.0965
0.15%
008831 1.0623 1.0623 1.0585 1.0585
0.12%
010157 1.0246 1.0246 1.0209 1.0209 ---
010158 1.0227 1.0227 1.0190 1.0190 ---
160727 1.0068 1.0068 1.0032 1.0032
0.15%
506002 0.9994 0.9994 0.9958 0.9958
0.15%
010737 0.9989 0.9989 0.9953 0.9953
0.00%
010420 0.9969 0.9969 0.9933 0.9933
0.15%
550002 0.8313 3.9132 0.8283 3.9066
0.15%
001887 5.1075 5.4575 5.0897 5.4397
0.15%
166019 4.6282 4.9482 4.6122 4.9322
0.15%
004235 4.4313 4.4313 4.4160 4.4160
0.00%
000747 3.1959 3.1959 3.1849 3.1849
0.15%
481010 3.1760 3.1760 3.1650 3.1650
0.15%
165508 2.5940 2.5940 2.5850 2.5850
0.15%
001880 2.1764 2.1764 2.1688 2.1688
0.15%
011325 2.1465 2.1465 2.1390 2.1390
0.00%
400003 2.1233 6.3632 2.1158 6.3427
0.15%
320010 2.0330 2.1530 2.0260 2.1460
0.12%
010351 2.0290 2.0290 2.0220 2.0220
0.00%
519224 1.9615 1.9615 1.9547 1.9547
0.08%
519223 1.9601 1.9601 1.9533 1.9533
0.00%
001956 1.9588 1.9588 1.9519 1.9519
0.15%
519668 1.8604 4.1262 1.8539 4.1197
0.15%
003957 1.8472 1.8472 1.8408 1.8408
0.08%
003958 1.8250 1.8250 1.8187 1.8187
0.00%
001696 1.7420 1.9470 1.7360 1.9410
0.15%
007470 1.7202 1.7202 1.7142 1.7142
0.12%
007471 1.7073 1.7073 1.7013 1.7013
0.00%
900079 1.6861 2.5045 1.6803 2.4987
0.00%
008507 1.4822 1.4822 1.4771 1.4771
0.15%
007135 1.3960 1.3960 1.3912 1.3912
0.12%
001537 1.3935 1.4535 1.3887 1.4487
0.15%
007136 1.3921 1.3921 1.3873 1.3873
0.00%
008778 1.3589 1.3589 1.3542 1.3542
0.10%
005108 1.3053 1.3053 1.3007 1.3007 ---
008837 1.1551 1.1551 1.1511 1.1511 ---
002932 1.1377 1.3177 1.1337 1.3137
0.06%
002933 1.1247 1.2947 1.1208 1.2908
0.00%
009659 1.0567 1.0567 1.0530 1.0530
0.15%
008830 1.0567 1.0567 1.0530 1.0530
0.00%
010403 1.0441 1.0441 1.0405 1.0405
0.15%
010338 0.9856 0.9856 0.9822 0.9822
0.15%
010339 0.9842 0.9842 0.9808 0.9808
0.00%
011758 3.1951 3.1951 3.1842 3.1842
0.00%
006364 2.3137 2.3137 2.3058 2.3058
0.15%
005211 2.3027 2.3027 2.2950 2.2950
0.15%
006365 2.2754 2.2754 2.2676 2.2676
0.00%
005847 2.1552 2.1552 2.1480 2.1480
0.15%
001798 2.0217 2.0217 2.0149 2.0149
0.12%
001799 2.0128 2.0128 2.0060 2.0060 ---
003580 1.9850 1.9850 1.9783 1.9783
0.15%
006243 1.9014 1.9414 1.8950 1.9350
0.15%
168103 1.7950 1.7950 1.7890 1.7890
0.15%
001808 1.7840 1.7840 1.7780 1.7780
0.15%
900003 1.6975 2.5159 1.6917 2.5101
1.50%
001336 1.5140 1.5140 1.5089 1.5089
0.15%
160522 1.4950 1.4950 1.4900 1.4900
0.15%
002003 1.4900 1.4900 1.4850 1.4850
0.15%
001337 1.4891 1.4891 1.4840 1.4840
0.15%
164508 1.4660 1.5890 1.4610 1.5840
0.12%
008184 1.4035 1.4035 1.3988 1.3988
0.00%
008318 1.3766 1.3766 1.3720 1.3720
0.15%
161038 1.3712 1.3712 1.3665 1.3665
0.15%
008319 1.3674 1.3674 1.3628 1.3628
0.00%
008779 1.3520 1.3520 1.3474 1.3474
0.00%
202017 1.2269 1.2269 1.2228 1.2228
0.12%
040012 1.1930 2.0020 1.1890 1.9980
0.08%
519062 1.1840 1.5910 1.1800 1.5870
0.15%
008795 1.1790 1.1790 1.1750 1.1750
0.00%
005397 1.1338 1.2638 1.1300 1.2600
0.12%
010783 1.1317 1.1317 1.1279 1.1279
0.15%
010784 1.1307 1.1307 1.1269 1.1269
0.00%
002174 1.0737 1.0737 1.0701 1.0701
0.15%
009660 1.0534 1.0534 1.0498 1.0498
0.00%
010033 1.0100 1.0100 1.0066 1.0066
0.15%
010739 0.9811 0.9811 0.9778 0.9778
0.00%
290002 0.8985 3.0328 0.8955 3.0262
0.15%

嘉实基金净值查询表070012

519170基金净值今天净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
000689 1.6270 1.7370 1.6360 1.7460
0.15%
005357 1.5687 1.5687 1.5774 1.5774
0.15%
009644 1.2625 1.2625 1.2695 1.2695
0.15%
009645 1.2574 1.2574 1.2643 1.2643
0.00%
002765 1.1778 1.1778 1.1843 1.1843
0.08%
160135 0.9564 0.9564 0.9617 0.9617
0.06%
001075 0.8960 0.8960 0.9010 0.9010
0.15%
001702 2.0150 2.0150 2.0263 2.0263
0.15%
001141 1.7630 1.7630 1.7730 1.7730
0.10%
007683 0.9890 0.9890 0.9946 0.9946
0.08%
007684 0.9874 0.9874 0.9930 0.9930
0.00%
166301 6.6430 6.6430 6.6810 6.6810
0.15%
004819 1.1288 1.1288 1.1353 1.1353 ---
165524 0.8700 0.6040 0.8750 0.6060
0.10%
540008 3.0887 3.1887 3.1066 3.2066
0.15%
420005 2.3800 2.7510 2.3940 2.7650
0.15%
004351 1.4679 1.4679 1.4765 1.4765
0.15%
006256 1.2589 1.2589 1.2663 1.2663
0.00%
004818 1.1350 1.1350 1.1416 1.1416 ---
000004 0.8500 1.0600 0.8550 1.0650
0.00%
006255 1.2712 1.2712 1.2787 1.2787
0.10%
006119 1.1294 1.1294 1.1361 1.1361
0.12%
002190 2.5772 2.5772 2.5927 2.5927
0.15%
002295 1.8104 1.8104 1.8213 1.8213
0.10%
008604 1.8000 1.8000 1.8108 1.8108 ---
007202 1.7300 1.7300 1.7405 1.7405
0.15%
360010 1.3473 1.9675 1.3554 1.9756
0.15%
161718 1.0905 1.3347 1.0971 1.3388
0.10%
164908 0.4940 0.4940 0.4970 0.4970
0.12%
630002 3.9253 5.5803 3.9495 5.6045
0.15%
320003 2.4310 4.3145 2.4459 4.3294
0.15%
270022 1.7920 1.8920 1.8030 1.9030
0.15%
008840 1.2566 1.2566 1.2643 1.2643
0.15%
008841 1.2539 1.2539 1.2616 1.2616
0.00%
005444 1.2149 1.2149 1.2223 1.2223
0.15%
007993 1.1066 1.1066 1.1134 1.1134
0.00%
501305 0.9307 0.9307 0.9364 0.9364
0.10%
501306 0.9186 0.9186 0.9242 0.9242
0.00%
000011 20.3740 27.1780 20.5020 27.3060
0.15%
050111 3.0300 3.1270 3.0490 3.1460
0.00%
002692 2.4130 2.4130 2.4280 2.4280
0.15%
011120 2.4080 2.4080 2.4230 2.4230
0.00%
004350 2.0470 2.0470 2.0597 2.0597
0.15%
290012 1.6140 1.9340 1.6240 1.9440
0.15%
002583 1.6140 1.9340 1.6240 1.9440 ---
003359 1.2730 1.2730 1.2810 1.2810
0.00%
006196 1.2089 1.2089 1.2164 1.2164
0.12%
006197 1.2000 1.2000 1.2075 1.2075
0.00%
006438 1.1980 1.1980 1.2055 1.2055
0.12%
001676 1.1527 1.1862 1.1599 1.1934
0.00%
007992 1.1101 1.1101 1.1170 1.1170
0.12%
010008 0.9611 0.9611 0.9671 0.9671
0.15%
010009 0.9564 0.9564 0.9624 0.9624
0.00%
160639 0.8060 0.3570 0.8110 0.3590
0.12%
004636 1.9988 1.9988 2.0114 2.0114
0.00%
001809 1.9354 1.9354 1.9476 1.9476
0.15%
519198 1.5680 1.5680 1.5780 1.5780
0.15%
006439 1.1883 1.1883 1.1958 1.1958
0.00%
001675 1.1850 1.2235 1.1925 1.2310
0.05%
009694 1.1271 1.1271 1.1343 1.1343 ---
009447 1.0161 1.0161 1.0225 1.0225
0.15%
010383 0.9562 0.9562 0.9623 0.9623
0.15%
501030 0.5542 0.5542 0.5577 0.5577
0.12%
501031 0.5509 0.5509 0.5544 0.5544
0.00%
050011 3.1200 3.2350 3.1400 3.2550
0.08%
519976 1.5926 2.4996 1.6029 2.5099
0.00%
161123 1.1461 0.4685 1.1535 0.4712
0.10%
010384 0.9551 0.9551 0.9613 0.9613
0.00%
519977 1.6463 2.6063 1.6570 2.6170
0.08%
006128 1.4048 1.4048 1.4140 1.4140
0.15%
160516 1.1888 0.8228 1.1966 0.8282
0.10%
005244 1.6943 1.6943 1.7056 1.7056
0.15%
005669 1.5846 1.5846 1.5951 1.5951
0.15%
007423 1.0798 1.0798 1.0870 1.0870
0.08%
501016 1.0730 1.0730 1.0801 1.0801
0.12%
673030 1.0490 1.5540 1.0560 1.5610
0.00%
163113 0.8665 1.9054 0.8723 1.9112
0.12%
260101 3.7701 6.4267 3.7956 6.4522
0.15%
011183 1.7890 1.7890 1.8010 1.8010
0.00%
005245 1.6651 1.6651 1.6763 1.6763
0.00%
007424 1.0790 1.0790 1.0863 1.0863
0.00%
161720 1.0720 0.7134 1.0792 0.7159
0.10%
160419 1.0224 0.6885 1.0293 0.6932
0.12%
006138 1.9249 1.9249 1.9380 1.9380
0.15%
160529 1.1746 1.1746 1.1826 1.1826
0.15%
502010 1.1504 0.7786 1.1583 0.7835
0.10%
008590 1.0867 1.0867 1.0941 1.0941
0.10%
160633 1.0190 0.6110 1.0260 0.6140
0.12%
001959 1.7220 1.7220 1.7340 1.7340
0.15%
006098 1.4183 1.4183 1.4281 1.4281
0.10%
007531 1.4081 1.4081 1.4179 1.4179
0.00%
004223 1.3190 1.8453 1.3282 1.8545
0.15%
002236 1.3040 1.3040 1.3130 1.3130
0.12%
008591 1.0836 1.0836 1.0911 1.0911
0.00%
004070 1.0467 1.0467 1.0540 1.0540
0.00%
502053 0.9340 0.9340 0.9405 0.9405
0.12%
165522 0.8640 1.5890 0.8700 1.5910
0.10%
001790 2.1180 2.1180 2.1330 2.1330
0.15%
011323 2.1160 2.1160 2.1310 2.1310
0.00%
001569 1.5700 1.5700 1.5810 1.5810
0.15%
213006 1.1457 2.8617 1.1538 2.8698
0.15%

富国医药基金净值查询

180012基金净值查询今

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
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%

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标题:070018基金净值查询今日行情

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