RB螺紋鋼期貨交易網
008371基金凈值查詢今天？很多人都不懂0099138基金凈值查詢今天。因為“001044基金凈值查詢今日”與廣大基民們息息相關，下面，恒生指數網就008371基金凈值查詢今天問題進行介紹。
基金凈值查詢今日凈值240005
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 003051 | 1.0260 | 1.1460 | 1.0263 | 1.1463 |
0.08%
|
| 006985 | 1.0249 | 1.0609 | 1.0252 | 1.0612 |
0.06%
|
| 006172 | 1.0232 | 1.1051 | 1.0235 | 1.1054 |
0.08%
|
| 000347 | 1.0231 | 1.3567 | 1.0234 | 1.3570 |
0.00%
|
| 008380 | 1.0203 | 1.0203 | 1.0206 | 1.0206 |
0.05%
|
| 006173 | 1.0195 | 1.0937 | 1.0198 | 1.0940 |
0.00%
|
| 008379 | 1.0195 | 1.0195 | 1.0198 | 1.0198 |
0.00%
|
| 519947 | 1.0077 | 1.0077 | 1.0080 | 1.0080 |
0.08%
|
| 010270 | 1.0066 | 1.0066 | 1.0069 | 1.0069 |
0.00%
|
| 010475 | 1.0052 | 1.0052 | 1.0055 | 1.0055 |
0.08%
|
| 007172 | 1.0048 | 1.0678 | 1.0051 | 1.0681 |
0.00%
|
| 007171 | 1.0046 | 1.0641 | 1.0049 | 1.0644 |
0.04%
|
| 011397 | 1.0021 | 1.0021 | 1.0024 | 1.0024 |
0.10%
|
| 011398 | 1.0017 | 1.0017 | 1.0020 | 1.0020 |
0.00%
|
| 009938 | 0.9911 | 1.0411 | 0.9914 | 1.0414 |
0.00%
|
| 010816 | 0.9899 | 0.9899 | 0.9902 | 0.9902 |
0.08%
|
| 010790 | 0.9762 | 0.9762 | 0.9765 | 0.9765 |
0.15%
|
| 010791 | 0.9742 | 0.9742 | 0.9745 | 0.9745 |
0.00%
|
| 010027 | 0.9379 | 0.9379 | 0.9382 | 0.9382 |
0.15%
|
| 002482 | 2.8380 | 2.8380 | 2.8390 | 2.8390 |
0.15%
|
| 610004 | 2.6730 | 2.6730 | 2.6740 | 2.6740 |
0.15%
|
| 005233 | 2.6298 | 2.6298 | 2.6309 | 2.6309 |
0.12%
|
| 519133 | 2.4900 | 2.9350 | 2.4910 | 2.9360 |
0.15%
|
| 000165 | 2.4520 | 3.3460 | 2.4530 | 3.3470 |
0.15%
|
| 000242 | 2.4370 | 2.9870 | 2.4380 | 2.9880 |
0.15%
|
| 485114 | 2.4330 | 2.4330 | 2.4340 | 2.4340 |
0.00%
|
| 001272 | 2.2990 | 2.2990 | 2.3000 | 2.3000 |
0.15%
|
| 485014 | 2.2940 | 2.2940 | 2.2950 | 2.2950 |
0.00%
|
| 519003 | 2.2650 | 3.9150 | 2.2660 | 3.9160 |
0.15%
|
| 000462 | 2.2026 | 2.2026 | 2.2034 | 2.2034 |
0.15%
|
| 161037 | 2.0084 | 2.0084 | 2.0092 | 2.0092 |
0.12%
|
| 004234 | 1.9215 | 1.9215 | 1.9222 | 1.9222 |
0.00%
|
| 002220 | 1.8907 | 1.8907 | 1.8914 | 1.8914 |
0.15%
|
| 163804 | 1.8157 | 4.1822 | 1.8165 | 4.1830 |
0.15%
|
| 320020 | 1.7735 | 2.5850 | 1.7742 | 2.5861 |
0.15%
|
| 007799 | 1.6833 | 1.6833 | 1.6839 | 1.6839 |
0.00%
|
| 160322 | 1.6199 | 1.6699 | 1.6206 | 1.6706 |
0.15%
|
| 006247 | 1.6164 | 1.6164 | 1.6170 | 1.6170 |
0.00%
|
| 003626 | 1.1936 | 1.2232 | 1.1941 | 1.2237 |
0.08%
|
| 003328 | 1.1831 | 1.2410 | 1.1836 | 1.2415 |
0.00%
|
| 007735 | 1.1796 | 1.3311 | 1.1801 | 1.3316 |
0.00%
|
| 420102 | 1.1626 | 1.8382 | 1.1631 | 1.8387 |
0.08%
|
| 001862 | 1.1615 | 1.3115 | 1.1620 | 1.3120 |
0.80%
|
| 420002 | 1.1613 | 1.7818 | 1.1618 | 1.7823 |
0.00%
|
| 006717 | 1.1588 | 1.1588 | 1.1593 | 1.1593 |
0.00%
|
| 004533 | 1.1510 | 1.1510 | 1.1515 | 1.1515 |
0.00%
|
| 007762 | 1.1404 | 1.1404 | 1.1409 | 1.1409 |
0.08%
|
| 010789 | 1.1381 | 1.1381 | 1.1385 | 1.1385 |
0.00%
|
| 164705 | 1.1378 | 1.2828 | 1.1382 | 1.2832 |
0.12%
|
| 001863 | 1.1373 | 1.2873 | 1.1378 | 1.2878 |
0.00%
|
| 519187 | 1.1347 | 1.6487 | 1.1351 | 1.6491 |
0.00%
|
| 161015 | 1.1338 | 1.8241 | 1.1343 | 1.8247 |
0.00%
|
| 004586 | 1.1277 | 1.2137 | 1.1281 | 1.2141 |
0.00%
|
| 009260 | 1.1218 | 1.1218 | 1.1222 | 1.1222 |
0.06%
|
| 002734 | 1.1189 | 1.5299 | 1.1193 | 1.5303 |
0.08%
|
| 002946 | 1.1171 | 1.1171 | 1.1175 | 1.1175 |
0.08%
|
基金凈值查詢00139
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 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%
|
162204泰達宏利基金凈值查詢
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 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%
|
新設立創新基金凈值查詢
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 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%
|
以上就是008371基金凈值查詢今天的全部內容，繼續查看上投摩根亞太優勢今天基金凈值查詢相關內容，請瀏覽本欄目其它內容。
來源：恒生指數網
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