001009基金基金净值查询今天
001009基金基金净值查询今天？很多人都不懂660004基金净值今日净值查询。因为“华润微产业股票基金净值查询今日价格”与广大基民们息息相关，下面，恒生指数网就001009基金基金净值查询今天问题进行介绍。
博时沪深300指数基金净值查询6
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| 006110 | 1.1147 | 1.1147 | 1.1124 | 1.1124 |
0.00%
|
| 003073 | 1.0953 | 1.1435 | 1.0930 | 1.1412 | --- |
| 005228 | 1.0947 | 1.0947 | 1.0924 | 1.0924 |
0.15%
|
| 004432 | 1.0887 | 1.0887 | 1.0864 | 1.0864 |
0.12%
|
| 006106 | 1.0739 | 1.0739 | 1.0716 | 1.0716 |
0.15%
|
| 004433 | 1.0731 | 1.0731 | 1.0708 | 1.0708 |
0.00%
|
| 860028 | 1.0671 | 1.0671 | 1.0649 | 1.0649 |
0.10%
|
| 860029 | 1.0629 | 1.0629 | 1.0607 | 1.0607 |
0.00%
|
| 009609 | 1.0429 | 1.0429 | 1.0407 | 1.0407 |
0.00%
|
| 010205 | 1.0325 | 1.0325 | 1.0303 | 1.0303 | --- |
| 010206 | 1.0311 | 1.0311 | 1.0289 | 1.0289 | --- |
| 009332 | 1.0296 | 1.0296 | 1.0274 | 1.0274 |
0.10%
|
| 007564 | 1.0234 | 1.0334 | 1.0213 | 1.0313 | --- |
| 007107 | 1.0059 | 1.0059 | 1.0038 | 1.0038 |
0.12%
|
| 011069 | 1.0013 | 1.0013 | 0.9992 | 0.9992 |
0.15%
|
| 011667 | 1.0009 | 1.0009 | 0.9988 | 0.9988 |
0.15%
|
| 011668 | 1.0008 | 1.0008 | 0.9987 | 0.9987 |
0.00%
|
| 011070 | 1.0008 | 1.0008 | 0.9987 | 0.9987 |
0.00%
|
| 010847 | 0.9890 | 0.9890 | 0.9869 | 0.9869 |
0.00%
|
| 009394 | 0.9851 | 0.9851 | 0.9830 | 0.9830 |
0.15%
|
| 011137 | 0.9771 | 0.9771 | 0.9751 | 0.9751 |
0.00%
|
| 010872 | 0.9439 | 0.9439 | 0.9419 | 0.9419 |
0.12%
|
| 009918 | 0.9438 | 0.9438 | 0.9418 | 0.9418 |
0.15%
|
| 010873 | 0.9430 | 0.9430 | 0.9410 | 0.9410 |
0.00%
|
| 009919 | 0.9420 | 0.9420 | 0.9400 | 0.9400 |
0.00%
|
| 550016 | 3.6861 | 3.6861 | 3.6788 | 3.6788 |
0.00%
|
| 310318 | 3.5911 | 4.3836 | 3.5838 | 4.3763 |
0.12%
|
| 005962 | 2.6441 | 2.6441 | 2.6388 | 2.6388 |
0.15%
|
| 005963 | 2.5872 | 2.5872 | 2.5821 | 2.5821 |
0.00%
|
| 550015 | 2.5828 | 2.5828 | 2.5777 | 2.5777 |
0.08%
|
| 161910 | 2.3898 | 2.8615 | 2.3850 | 2.8567 |
0.15%
|
| 501077 | 2.3629 | 2.3629 | 2.3583 | 2.3583 |
1.50%
|
| 006644 | 2.2283 | 2.2283 | 2.2238 | 2.2238 |
0.15%
|
| 166802 | 2.1450 | 2.3000 | 2.1407 | 2.2957 |
0.15%
|
| 006085 | 2.1433 | 2.3112 | 2.1390 | 2.3069 |
0.00%
|
| 006160 | 1.8022 | 1.8022 | 1.7986 | 1.7986 |
0.15%
|
| 005967 | 1.7982 | 1.7982 | 1.7946 | 1.7946 |
0.15%
|
| 006161 | 1.7778 | 1.7778 | 1.7742 | 1.7742 |
0.00%
|
| 003993 | 1.7611 | 1.8091 | 1.7576 | 1.8056 |
0.15%
|
| 005434 | 1.7496 | 1.7496 | 1.7461 | 1.7461 |
0.15%
|
| 006157 | 1.7303 | 1.7303 | 1.7269 | 1.7269 |
0.15%
|
| 007984 | 1.6847 | 1.6847 | 1.6814 | 1.6814 |
0.00%
|
| 000512 | 1.6097 | 2.4111 | 1.6065 | 2.4079 |
0.10%
|
| 002063 | 1.5807 | 2.3806 | 1.5776 | 2.3775 |
0.00%
|
| 580009 | 1.5563 | 2.3193 | 1.5532 | 2.3162 |
0.15%
|
| 011949 | 1.5543 | 1.5543 | 1.5512 | 1.5512 |
0.00%
|
| 007804 | 1.5464 | 1.5464 | 1.5433 | 1.5433 |
0.00%
|
| 001183 | 1.5380 | 1.5380 | 1.5350 | 1.5350 |
0.12%
|
| 002029 | 1.5314 | 1.5314 | 1.5284 | 1.5284 |
0.00%
|
| 001939 | 1.5240 | 1.7470 | 1.5210 | 1.7440 |
0.15%
|
| 050023 | 1.5130 | 1.7660 | 1.5100 | 1.7630 |
0.08%
|
| 001335 | 1.5010 | 1.5510 | 1.4980 | 1.5480 |
0.15%
|
| 001254 | 1.4760 | 1.4760 | 1.4730 | 1.4730 |
0.15%
|
| 002313 | 1.4740 | 1.4740 | 1.4710 | 1.4710 | --- |
| 006109 | 1.4720 | 2.2142 | 1.4690 | 2.2112 |
0.10%
|
| 007925 | 1.4667 | 1.4667 | 1.4637 | 1.4637 |
0.00%
|
| 002316 | 1.4213 | 1.4213 | 1.4185 | 1.4185 |
0.00%
|
| 210006 | 1.4087 | 1.6405 | 1.4059 | 1.6373 |
0.08%
|
| 002425 | 1.4081 | 1.9081 | 1.4053 | 1.9053 |
0.00%
|
| 007815 | 1.3799 | 1.3799 | 1.3771 | 1.3771 |
0.12%
|
| 007816 | 1.3757 | 1.3757 | 1.3730 | 1.3730 |
0.00%
|
| 005460 | 1.3510 | 1.3510 | 1.3483 | 1.3483 |
0.00%
|
| 006270 | 1.3340 | 1.3340 | 1.3314 | 1.3314 |
0.15%
|
| 004534 | 1.3217 | 1.3217 | 1.3190 | 1.3190 |
0.10%
|
| 004535 | 1.3016 | 1.3016 | 1.2990 | 1.2990 |
0.00%
|
| 003704 | 1.2339 | 1.2339 | 1.2314 | 1.2314 |
0.15%
|
| 000753 | 1.1767 | 1.4067 | 1.1744 | 1.4044 |
0.08%
|
| 000754 | 1.1576 | 1.3876 | 1.1553 | 1.3853 |
0.00%
|
| 010213 | 1.1569 | 1.1569 | 1.1546 | 1.1546 |
0.15%
|
| 010214 | 1.1538 | 1.1538 | 1.1515 | 1.1515 |
0.00%
|
| 010127 | 1.1346 | 1.1346 | 1.1323 | 1.1323 |
0.00%
|
| 005707 | 1.1277 | 1.1277 | 1.1254 | 1.1254 |
0.15%
|
| 003074 | 1.0872 | 1.1394 | 1.0850 | 1.1372 | --- |
| 860010 | 1.0846 | 1.7572 | 1.0824 | 1.7550 | --- |
| 006164 | 1.0808 | 1.0932 | 1.0786 | 1.0910 | --- |
| 005117 | 1.0233 | 1.0233 | 1.0213 | 1.0213 |
0.08%
|
| 000887 | 1.0140 | 1.3190 | 1.0120 | 1.3170 |
0.10%
|
| 007108 | 0.9998 | 0.9998 | 0.9978 | 0.9978 |
0.00%
|
| 011136 | 0.9780 | 0.9780 | 0.9760 | 0.9760 |
0.15%
|
| 550009 | 3.6140 | 3.7440 | 3.6070 | 3.7370 |
0.15%
|
| 217021 | 3.1100 | 3.1100 | 3.1040 | 3.1040 |
0.15%
|
| 240022 | 2.6870 | 2.7960 | 2.6820 | 2.7910 |
0.15%
|
| 011068 | 2.6840 | 2.6840 | 2.6790 | 2.6790 |
0.00%
|
| 006223 | 2.4161 | 2.4161 | 2.4116 | 2.4116 |
0.15%
|
| 003305 | 2.1000 | 2.1300 | 2.0960 | 2.1260 |
0.15%
|
| 004393 | 2.0537 | 2.0537 | 2.0499 | 2.0499 |
0.15%
|
| 006201 | 1.7337 | 1.7337 | 1.7304 | 1.7304 |
0.15%
|
| 008909 | 1.6627 | 1.6627 | 1.6595 | 1.6595 |
0.12%
|
| 008910 | 1.6536 | 1.6536 | 1.6505 | 1.6505 |
0.00%
|
| 320014 | 1.6328 | 1.6723 | 1.6297 | 1.6691 |
0.12%
|
| 010352 | 1.6310 | 1.6310 | 1.6279 | 1.6279 |
0.00%
|
| 210010 | 1.6238 | 1.8912 | 1.6208 | 1.8882 |
0.08%
|
| 519221 | 1.6220 | 1.7160 | 1.6190 | 1.7130 |
0.00%
|
| 002504 | 1.5940 | 1.5940 | 1.5910 | 1.5910 |
0.08%
|
| 202105 | 1.5900 | 1.8470 | 1.5870 | 1.8440 |
0.08%
|
| 003456 | 1.5740 | 1.8610 | 1.5710 | 1.8580 |
0.15%
|
| 002779 | 1.5560 | 2.0560 | 1.5530 | 2.0530 | --- |
| 001185 | 1.5482 | 1.5482 | 1.5452 | 1.5452 |
0.10%
|
| 002505 | 1.5420 | 1.5420 | 1.5390 | 1.5390 |
0.00%
|
| 210011 | 1.5059 | 1.7486 | 1.5031 | 1.7458 |
0.00%
|
| 005258 | 1.5044 | 1.5044 | 1.5015 | 1.5015 |
0.15%
|
| 008903 | 1.4902 | 1.4902 | 1.4874 | 1.4874 |
0.15%
|
| 007857 | 1.4448 | 1.4448 | 1.4421 | 1.4421 |
0.00%
|
| 002311 | 1.4199 | 1.4199 | 1.4172 | 1.4172 |
0.15%
|
| 003308 | 1.3810 | 1.5633 | 1.3784 | 1.5607 |
0.12%
|
| 005459 | 1.3541 | 1.3541 | 1.3515 | 1.3515 |
0.08%
|
| 004635 | 1.3538 | 1.5361 | 1.3512 | 1.5335 |
0.00%
|
| 004936 | 1.3535 | 1.3535 | 1.3510 | 1.3510 |
0.15%
|
| 004937 | 1.3285 | 1.3285 | 1.3260 | 1.3260 |
0.00%
|
富国价值基金净值查询
|
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| 006629 | 1.0445 | 1.0947 | 1.0444 | 1.0946 |
0.05%
|
| 470060 | 1.0444 | 1.0444 | 1.0443 | 1.0443 |
0.00%
|
| 519740 | 1.0440 | 1.3050 | 1.0439 | 1.3049 |
0.03%
|
| 008122 | 1.0440 | 1.0440 | 1.0439 | 1.0439 |
0.04%
|
| 007219 | 1.0438 | 1.0538 | 1.0437 | 1.0537 |
0.00%
|
| 006627 | 1.0427 | 1.0847 | 1.0426 | 1.0846 |
0.00%
|
| 008003 | 1.0427 | 1.0427 | 1.0426 | 1.0426 |
0.08%
|
| 002301 | 1.0425 | 1.1775 | 1.0424 | 1.1774 |
0.04%
|
| 006520 | 1.0422 | 1.0872 | 1.0421 | 1.0871 |
0.00%
|
| 004103 | 1.0418 | 1.1788 | 1.0417 | 1.1787 |
0.00%
|
| 005513 | 1.0417 | 1.0417 | 1.0416 | 1.0416 |
0.04%
|
| 002920 | 1.0416 | 1.1696 | 1.0415 | 1.1695 |
0.04%
|
| 007655 | 1.0415 | 1.0515 | 1.0514 | 1.0514 |
0.04%
|
| 004102 | 1.0415 | 1.1785 | 1.0414 | 1.1784 |
0.08%
|
| 006998 | 1.0411 | 1.0617 | 1.0410 | 1.0616 |
0.04%
|
| 003668 | 1.0408 | 1.1858 | 1.0407 | 1.1857 |
0.70%
|
| 003065 | 1.0408 | 1.1035 | 1.0407 | 1.1034 |
0.06%
|
| 007791 | 1.0407 | 1.0407 | 1.0406 | 1.0406 |
0.00%
|
| 003824 | 1.0401 | 1.1699 | 1.0400 | 1.1698 |
0.08%
|
| 005623 | 1.0400 | 1.1131 | 1.0399 | 1.1130 |
0.05%
|
| 006934 | 1.0400 | 1.0600 | 1.0399 | 1.0599 |
0.03%
|
| 004479 | 1.0397 | 1.1528 | 1.0396 | 1.1527 |
0.08%
|
| 000783 | 1.0396 | 1.0651 | 1.0395 | 1.0650 |
0.30%
|
| 007612 | 1.0391 | 1.0391 | 1.0390 | 1.0390 |
0.00%
|
| 008123 | 1.0379 | 1.0379 | 1.0378 | 1.0378 |
0.00%
|
| 008820 | 1.0379 | 1.0379 | 1.0378 | 1.0378 |
0.04%
|
| 008255 | 1.0378 | 1.0378 | 1.0377 | 1.0377 |
0.08%
|
| 008823 | 1.0378 | 1.0378 | 1.0377 | 1.0377 | --- |
| 010188 | 1.0377 | 1.0377 | 1.0376 | 1.0376 |
0.08%
|
| 519763 | 1.0374 | 1.1564 | 1.0373 | 1.1563 | --- |
| 006516 | 1.0374 | 1.0964 | 1.0373 | 1.0963 |
0.03%
|
| 006070 | 1.0373 | 1.0920 | 1.0372 | 1.0919 | --- |
| 007990 | 1.0373 | 1.0433 | 1.0372 | 1.0432 | --- |
| 004105 | 1.0372 | 1.1842 | 1.0371 | 1.1841 |
0.00%
|
| 007739 | 1.0371 | 1.0386 | 1.0370 | 1.0385 | --- |
| 003457 | 1.0370 | 1.1534 | 1.0369 | 1.1533 | --- |
| 009087 | 1.0370 | 1.0382 | 1.0369 | 1.0381 |
0.06%
|
| 003640 | 1.0368 | 1.1668 | 1.0367 | 1.1667 |
0.08%
|
| 000784 | 1.0367 | 1.0604 | 1.0366 | 1.0603 |
0.00%
|
| 009639 | 1.0361 | 1.0361 | 1.0360 | 1.0360 |
0.00%
|
| 006999 | 1.0357 | 1.0540 | 1.0356 | 1.0539 |
0.00%
|
| 008011 | 1.0357 | 1.0357 | 1.0356 | 1.0356 |
0.00%
|
| 008821 | 1.0352 | 1.0352 | 1.0351 | 1.0351 |
0.00%
|
| 008694 | 1.0351 | 1.0351 | 1.0350 | 1.0350 |
0.04%
|
| 008109 | 1.0351 | 1.0351 | 1.0350 | 1.0350 |
0.00%
|
| 002466 | 1.0350 | 1.1942 | 1.0349 | 1.1941 |
0.08%
|
| 003268 | 1.0350 | 1.1303 | 1.0349 | 1.1302 |
0.08%
|
| 009290 | 1.0348 | 1.0348 | 1.0347 | 1.0347 |
0.03%
|
| 007117 | 1.0347 | 1.0500 | 1.0346 | 1.0499 |
0.50%
|
| 009401 | 1.0346 | 1.0646 | 1.0345 | 1.0645 |
0.00%
|
| 010189 | 1.0345 | 1.0345 | 1.0344 | 1.0344 |
0.00%
|
| 003082 | 1.0344 | 1.1194 | 1.0343 | 1.1193 |
0.00%
|
| 007000 | 1.0341 | 1.0667 | 1.0340 | 1.0666 |
0.06%
|
| 008081 | 1.0337 | 1.0337 | 1.0336 | 1.0336 |
0.06%
|
| 008695 | 1.0333 | 1.0333 | 1.0332 | 1.0332 |
0.00%
|
| 007155 | 1.0329 | 1.0629 | 1.0328 | 1.0628 |
0.05%
|
| 006673 | 1.0321 | 1.0517 | 1.0320 | 1.0516 |
0.00%
|
| 009291 | 1.0320 | 1.0320 | 1.0319 | 1.0319 |
0.00%
|
| 004601 | 1.0318 | 1.1830 | 1.0317 | 1.1829 |
0.08%
|
| 000037 | 1.0315 | 1.0339 | 1.0314 | 1.0338 |
0.08%
|
| 007227 | 1.0313 | 1.0313 | 1.0312 | 1.0312 |
0.04%
|
| 007991 | 1.0313 | 1.0373 | 1.0312 | 1.0372 | --- |
| 006515 | 1.0309 | 1.0899 | 1.0308 | 1.0898 |
0.00%
|
| 002632 | 1.0308 | 1.1249 | 1.0307 | 1.1248 | --- |
| 006599 | 1.0307 | 1.0777 | 1.0306 | 1.0776 |
0.08%
|
| 006562 | 1.0306 | 1.1586 | 1.0305 | 1.1585 |
0.00%
|
| 009356 | 1.0303 | 1.0303 | 1.0302 | 1.0302 |
0.03%
|
| 004104 | 1.0300 | 1.1790 | 1.0299 | 1.1789 |
0.08%
|
| 008647 | 1.0300 | 1.0300 | 1.0299 | 1.0299 |
0.00%
|
今天基金净值查询001184
|
|
|
|
|
|
|
| 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%
|
易方大蓝筹精选混合基金净值查询
|
|
|
|
|
|
|
| 005532 | 1.0437 | 1.1392 | 1.0437 | 1.1392 | --- |
| 006630 | 1.0434 | 1.0902 | 1.0434 | 1.0902 |
0.00%
|
| 004629 | 1.0430 | 1.1415 | 1.0430 | 1.1415 | --- |
| 003811 | 1.0429 | 1.1534 | 1.0429 | 1.1534 |
0.10%
|
| 007211 | 1.0422 | 1.0472 | 1.0422 | 1.0472 |
0.00%
|
| 009569 | 1.0420 | 1.0438 | 1.0420 | 1.0438 |
0.00%
|
| 009244 | 1.0417 | 1.0417 | 1.0417 | 1.0417 |
0.10%
|
| 519675 | 1.0416 | 1.5460 | 1.0416 | 1.5460 |
0.08%
|
| 006521 | 1.0413 | 1.0863 | 1.0413 | 1.0863 |
0.00%
|
| 471014 | 1.0412 | 1.0412 | 1.0412 | 1.0412 |
0.00%
|
| 006686 | 1.0411 | 1.0810 | 1.0411 | 1.0810 | --- |
| 008219 | 1.0407 | 1.0407 | 1.0407 | 1.0407 |
0.06%
|
| 004767 | 1.0405 | 1.1726 | 1.0405 | 1.1726 |
0.08%
|
| 007176 | 1.0404 | 1.1204 | 1.0404 | 1.1204 |
0.00%
|
| 007023 | 1.0401 | 1.0621 | 1.0401 | 1.0621 |
0.08%
|
| 573003 | 1.0400 | 1.2050 | 1.0400 | 1.2050 |
0.00%
|
| 007024 | 1.0400 | 1.0620 | 1.0400 | 1.0620 |
0.00%
|
| 007546 | 1.0399 | 1.0399 | 1.0399 | 1.0399 | --- |
| 675093 | 1.0397 | 1.0837 | 1.0397 | 1.0837 |
0.00%
|
| 003454 | 1.0396 | 1.1584 | 1.0396 | 1.1584 | --- |
| 009245 | 1.0394 | 1.0394 | 1.0394 | 1.0394 |
0.00%
|
| 003066 | 1.0393 | 1.0883 | 1.0393 | 1.0883 |
0.00%
|
| 004080 | 1.0391 | 1.2049 | 1.0391 | 1.2049 | --- |
| 006903 | 1.0390 | 1.0580 | 1.0390 | 1.0580 |
0.00%
|
| 009638 | 1.0387 | 1.0387 | 1.0387 | 1.0387 |
0.50%
|
| 004334 | 1.0384 | 1.1921 | 1.0384 | 1.1921 |
0.08%
|
| 008004 | 1.0382 | 1.0382 | 1.0382 | 1.0382 |
0.00%
|
| 006086 | 1.0380 | 1.0817 | 1.0380 | 1.0817 | --- |
| 160631 | 1.0380 | 1.1650 | 1.0380 | 1.1650 |
0.12%
|
| 006935 | 1.0379 | 1.0579 | 1.0379 | 1.0579 |
0.00%
|
| 005766 | 1.0374 | 1.1488 | 1.0374 | 1.1488 | --- |
| 005592 | 1.0373 | 1.0373 | 1.0373 | 1.0373 |
0.00%
|
| 005995 | 1.0372 | 1.1185 | 1.0372 | 1.1185 |
0.08%
|
| 003733 | 1.0371 | 1.1611 | 1.0371 | 1.1611 |
0.08%
|
| 003888 | 1.0370 | 1.1613 | 1.0370 | 1.1613 | --- |
| 006669 | 1.0370 | 1.0620 | 1.0370 | 1.0620 |
0.00%
|
| 003825 | 1.0369 | 1.1605 | 1.0369 | 1.1605 |
0.00%
|
| 007403 | 1.0366 | 1.0366 | 1.0366 | 1.0366 |
0.08%
|
| 007909 | 1.0362 | 1.0362 | 1.0362 | 1.0362 | --- |
| 005864 | 1.0362 | 1.1042 | 1.0362 | 1.1042 |
0.08%
|
| 008747 | 1.0355 | 1.0355 | 1.0355 | 1.0355 |
0.08%
|
| 000265 | 1.0350 | 1.3280 | 1.0350 | 1.3280 |
0.06%
|
| 002550 | 1.0350 | 1.1870 | 1.0350 | 1.1870 | --- |
| 007329 | 1.0350 | 1.0350 | 1.0350 | 1.0350 |
0.08%
|
| 005641 | 1.0348 | 1.1519 | 1.0348 | 1.1519 |
0.04%
|
| 160515 | 1.0340 | 1.5560 | 1.0340 | 1.5560 |
0.06%
|
| 003417 | 1.0340 | 1.2080 | 1.0340 | 1.2080 | --- |
| 003083 | 1.0340 | 1.1090 | 1.0340 | 1.1090 |
0.04%
|
| 002991 | 1.0338 | 1.1254 | 1.0338 | 1.1254 | --- |
| 001988 | 1.0338 | 1.1609 | 1.0338 | 1.1609 |
0.08%
|
| 006915 | 1.0334 | 1.0736 | 1.0334 | 1.0736 | --- |
| 003671 | 1.0333 | 1.1404 | 1.0333 | 1.1404 |
0.08%
|
| 005010 | 1.0331 | 1.1461 | 1.0331 | 1.1461 |
0.04%
|
| 001235 | 1.0330 | 1.2330 | 1.0330 | 1.2330 |
0.08%
|
| 003039 | 1.0330 | 1.2940 | 1.0330 | 1.2940 |
0.08%
|
| 002635 | 1.0330 | 1.1500 | 1.0330 | 1.1500 |
0.08%
|
| 007955 | 1.0326 | 1.0326 | 1.0326 | 1.0326 |
0.00%
|
| 008042 | 1.0326 | 1.0426 | 1.0326 | 1.0426 |
0.05%
|
| 008922 | 1.0325 | 1.0325 | 1.0325 | 1.0325 |
0.00%
|
| 008696 | 1.0320 | 1.0320 | 1.0320 | 1.0320 |
0.00%
|
| 485122 | 1.0319 | 1.0319 | 1.0319 | 1.0319 |
0.00%
|
| 007335 | 1.0317 | 1.0506 | 1.0317 | 1.0506 |
0.04%
|
| 007588 | 1.0317 | 1.0317 | 1.0317 | 1.0317 |
0.00%
|
| 000087 | 1.0316 | 1.0316 | 1.0316 | 1.0316 |
0.05%
|
| 007330 | 1.0315 | 1.0315 | 1.0315 | 1.0315 |
0.00%
|
| 008043 | 1.0311 | 1.0411 | 1.0311 | 1.0411 |
0.00%
|
| 000266 | 1.0310 | 1.2990 | 1.0310 | 1.2990 |
0.00%
|
| 003259 | 1.0307 | 1.1811 | 1.0307 | 1.1811 |
0.08%
|
| 008748 | 1.0307 | 1.0307 | 1.0307 | 1.0307 |
0.00%
|
以上就是001009基金基金净值查询今天的全部内容，继续查看001302基金净值查询今日净值相关内容，请浏览本栏目其它内容。
标题：001009基金基金净值查询今天
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