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004148基金净值查询今天晚上

004148基金净值查询今天晚上?很多人都不懂000083基金净值查询今日净值。因为“基金净值查询天弘基金”与广大基民们息息相关,下面,恒生指数网就004148基金净值查询今天晚上问题进行介绍。

519018基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
010038 1.0197 1.0197 1.0204 1.0204
0.00%
007860 1.0196 1.0196 1.0203 1.0203
0.00%
010598 1.0195 1.0195 1.0202 1.0202
0.00%
004547 1.0189 1.1671 1.0196 1.1678
0.08%
010515 1.0155 1.0155 1.0162 1.0162
0.10%
011300 0.9847 0.9847 0.9854 0.9854
0.15%
011301 0.9837 0.9837 0.9844 0.9844
0.00%
010769 0.9455 0.9455 0.9462 0.9462
0.10%
010770 0.9450 0.9450 0.9457 0.9457
0.00%
519956 0.9419 0.9419 0.9426 0.9426
0.00%
398061 5.2600 5.4700 5.2640 5.4740
0.15%
001694 3.9960 4.0710 3.9990 4.0740
0.15%
206009 3.9290 4.3060 3.9320 4.3090
0.15%
000418 3.8900 3.8900 3.8930 3.8930
0.15%
000363 2.5910 3.5850 2.5930 3.5870
0.00%
000362 2.5820 3.5800 2.5840 3.5820
0.15%
001704 2.5688 2.5938 2.5708 2.5958
0.15%
001528 2.4710 2.4710 2.4730 2.4730
0.15%
161912 1.8130 2.2110 1.8145 2.2125
0.15%
001316 1.4415 1.4965 1.4426 1.4976
0.10%
519212 1.4205 1.4205 1.4216 1.4216
0.15%
003134 1.3714 1.4014 1.3725 1.4025
0.00%
003133 1.3675 1.4075 1.3686 1.4086
0.10%
110018 1.3320 2.3050 1.3330 2.3060
0.00%
001116 1.3310 1.5810 1.3320 1.5820
0.00%
001475 1.3300 1.3300 1.3310 1.3310
0.15%
007100 1.3280 1.3880 1.3290 1.3890
0.00%
005852 1.3240 1.6860 1.3250 1.6870
0.08%
485107 1.3197 1.8767 1.3207 1.8777
0.08%
002144 1.3150 1.3150 1.3160 1.3160
0.00%
001001 1.2640 2.1540 1.2650 2.1550
0.10%
003601 1.2610 1.4260 1.2620 1.4270
0.07%
003602 1.2560 1.4210 1.2570 1.4220
0.00%
519030 1.2550 1.7700 1.2560 1.7710
0.00%
000222 1.2540 1.3620 1.2550 1.3630
0.00%
519967 1.2496 1.3096 1.2506 1.3106
0.08%
000845 1.2490 2.1910 1.2500 2.1920
0.15%
000997 1.2470 1.2730 1.2480 1.2740
0.08%
001003 1.2450 2.0950 1.2460 2.0960
0.00%
519024 1.2350 1.5020 1.2360 1.5030
0.08%
000998 1.2240 1.2500 1.2250 1.2510
0.00%
000310 1.2220 1.5720 1.2230 1.5730
0.07%
000107 1.2210 1.5640 1.2220 1.5650
0.08%
002600 1.2210 1.3210 1.2220 1.3220
0.06%
007943 1.2177 1.2177 1.2187 1.2187
0.12%
007853 1.2131 1.2131 1.2141 1.2141
0.15%
005482 1.2119 1.2119 1.2129 1.2129
0.15%
000335 1.2110 1.5360 1.2120 1.5370
0.00%
620009 1.1890 1.3890 1.1900 1.3900
0.06%
290009 1.1890 1.5490 1.1900 1.5500
0.08%
395001 1.1840 1.7740 1.1850 1.7750
0.00%
161216 1.1820 1.7840 1.1830 1.7850
0.08%
005483 1.1807 1.1807 1.1817 1.1817
0.00%
371120 1.1780 1.4650 1.1790 1.4660
0.00%
001267 1.1770 1.1770 1.1780 1.1780
0.15%
501029 1.1733 1.2033 1.1742 1.2042
0.10%
160142 1.1568 1.1568 1.1577 1.1577
0.60%
005125 1.1560 1.1860 1.1569 1.1869
0.00%
003613 1.1538 1.2388 1.1697 1.2397
0.00%
003612 1.1506 1.2606 1.1915 1.2615
0.08%
004726 1.1431 1.1431 1.1440 1.1440
0.15%
166402 1.0377 1.0377 1.0385 1.0385
0.12%
008941 1.0268 1.0268 1.0276 1.0276
0.50%
008942 1.0230 1.0230 1.0238 1.0238
0.00%
009956 1.0214 1.0214 1.0222 1.0222
0.10%
005816 1.0170 1.0620 1.0178 1.0628
0.06%
008581 1.0161 1.0161 1.0169 1.0169
0.00%
010525 1.0140 1.0140 1.0148 1.0148
0.00%
009203 1.0123 1.0123 1.0131 1.0131
0.08%
519957 1.0088 1.0088 1.0096 1.0096
0.15%
010663 1.0039 1.0039 1.0047 1.0047
0.15%
010664 1.0026 1.0026 1.0034 1.0034
0.00%
011146 0.9900 0.9900 0.9908 0.9908
0.15%
011147 0.9887 0.9887 0.9895 0.9895
0.00%
161721 0.8364 1.4566 0.8371 1.4571
0.10%
519909 3.3680 3.6560 3.3710 3.6590
0.15%
000991 3.3100 3.3100 3.3130 3.3130
0.15%
011473 3.3080 3.3080 3.3110 3.3110
0.00%
860007 2.8682 2.9082 2.8709 2.9109
0.12%
162202 2.4417 4.4867 2.4439 4.4889
0.15%

004148基金净值查询今天晚上

004934基金净值查询

基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值
005176 富国精准医疗混合 3.5805 3.5805 3.4580 3.4580
000220 富国医疗保健行业混合A 5.3380 5.3380 5.1560 5.1560
007553 中信建投医改混合C 2.2803 2.2803 2.2032 2.2032
002408 中信建投医改混合A 2.7420 2.7420 2.6493 2.6493
002300 长盛医疗行业量化配置股票 2.6990 2.6990 2.6080 2.6080
470006 汇添富医药保健混合A 3.3180 3.6970 3.2070 3.5860
000684 长盛养老健康产业灵活配置混合 2.7140 2.7140 2.6250 2.6250
003096 中欧医疗健康混合C 3.6810 3.7910 3.5630 3.6730
003095 中欧医疗健康混合A 3.7210 3.8320 3.6020 3.7130
004905 华泰柏瑞生物医药混合A 3.0101 3.0101 2.9140 2.9140
005293 诺德新旺 2.0302 2.0302 1.9665 1.9665
005805 华泰柏瑞医疗健康A 2.9909 2.9909 2.8973 2.8973
008359 华安医疗创新混合 1.5182 1.5182 1.4714 1.4714
000452 南方医药保健灵活配置混合 4.1880 4.4030 4.0620 4.2770
000831 工银医疗保健股票 3.9690 3.9690 3.8510 3.8510
001171 工银养老产业股票 2.1900 2.1900 2.1250 2.1250
001766 上投摩根医疗健康股票 2.6873 2.6873 2.6075 2.6075
004075 交银医药创新股票 3.7049 3.7049 3.5955 3.5955
000945 华夏医疗健康混合A 2.8550 2.8550 2.7710 2.7710
001915 宝盈医疗健康沪港深股票 2.2770 2.2770 2.2100 2.2100

家实海基金净值查询

519697基金净值查询今天

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
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%

国电投一号基金净值查询

基金净值查询001027

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%

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标题:004148基金净值查询今天晚上

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