RB螺紋鋼期貨交易網
基金凈值查詢519979？很多人都不懂010680華夏新興成長基金凈值查詢。因為“開放式基金凈值查詢表嘉實300”與廣大基民們息息相關，下面，恒生指數網就基金凈值查詢519979問題進行介紹。
電信新能源基金凈值查詢
| 基金代碼 | 基金名稱 | 上期單位凈值 | 預估單位凈值 | 預估增長值 | 預估增長率 |
| 007689 | 國投瑞銀新能源混合A | 1.9839 | 2.0620 | 0.0781 | 3.9375% |
| 007690 | 國投瑞銀新能源混合C | 1.9726 | 2.0503 | 0.0777 | 3.9375% |
| 006736 | 國投瑞銀先進制造混合 | 2.5834 | 2.6820 | 0.0986 | 3.8168% |
| 001704 | 國投瑞銀進寶保本混合 | 2.5688 | 2.6636 | 0.0948 | 3.6905% |
| 004266 | 招商滬港深科技創新混合 | 1.8046 | 1.8699 | 0.0653 | 3.6207% |
| 010754 | 招商滬港深科技創新混合C | 1.8028 | 1.8681 | 0.0653 | 3.6207% |
| 168601 | 匯安裕陽定開混合 | 1.4039 | 1.4506 | 0.0467 | 3.3289% |
| 003413 | 華泰柏瑞新經濟滬港深混合 | 2.2137 | 2.2871 | 0.0734 | 3.3135% |
| 010393 | 工銀健康生活混合A | 1.1378 | 1.1754 | 0.0376 | 3.3036% |
| 010394 | 工銀健康生活混合C | 1.1336 | 1.1710 | 0.0374 | 3.3036% |
| 001171 | 工銀養老產業股票 | 2.1900 | 2.2593 | 0.0693 | 3.1664% |
| 010336 | 中歐悅享生活混合A | 0.9940 | 1.0248 | 0.0308 | 3.1008% |
| 010337 | 中歐悅享生活混合C | 0.9916 | 1.0223 | 0.0307 | 3.1008% |
| 009364 | 工銀科技創新6個月定開混合A | 1.3979 | 1.4412 | 0.0433 | 3.0972% |
| 009365 | 工銀科技創新6個月定開混合C | 1.3876 | 1.4306 | 0.0430 | 3.0972% |
| 005634 | 匯安行業龍頭混合 | 1.5450 | 1.5924 | 0.0474 | 3.0707% |
| 007464 | 交銀創業板50指數A | 1.9658 | 2.0259 | 0.0601 | 3.0597% |
| 007465 | 交銀創業板50指數C | 1.9548 | 2.0146 | 0.0598 | 3.0597% |
| 160420 | 華安創業板50指數分級 | 1.5251 | 1.5716 | 0.0465 | 3.0513% |
| 000831 | 工銀醫療保健 | 3.9690 | 4.0891 | 0.1201 | 3.0269% |
基金凈值查詢090006今天凈值
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 008146 | 1.0079 | 1.0300 | 1.0078 | 1.0299 |
0.03%
|
| 010567 | 1.0077 | 1.0077 | 1.0076 | 1.0076 |
0.00%
|
| 010083 | 1.0076 | 1.0161 | 1.0075 | 1.0160 |
0.08%
|
| 010725 | 1.0075 | 1.0075 | 1.0074 | 1.0074 |
0.08%
|
| 010473 | 1.0075 | 1.0075 | 1.0074 | 1.0074 |
0.08%
|
| 003651 | 1.0073 | 1.1521 | 1.0072 | 1.1520 |
0.08%
|
| 007189 | 1.0072 | 1.0372 | 1.0071 | 1.0371 |
0.60%
|
| 006481 | 1.0071 | 1.0619 | 1.0070 | 1.0618 |
0.10%
|
| 007365 | 1.0071 | 1.0421 | 1.0070 | 1.0420 |
0.00%
|
| 008881 | 1.0070 | 1.0070 | 1.0069 | 1.0069 |
0.00%
|
| 000134 | 1.0069 | 1.0247 | 1.0129 | 1.0246 |
0.80%
|
| 010513 | 1.0069 | 1.0069 | 1.0068 | 1.0068 |
0.80%
|
| 000952 | 1.0066 | 1.0066 | 1.0065 | 1.0065 |
0.00%
|
| 000951 | 1.0066 | 1.0066 | 1.0065 | 1.0065 |
0.00%
|
| 006319 | 1.0066 | 1.0756 | 1.0065 | 1.0755 |
0.04%
|
| 000141 | 1.0061 | 1.3326 | 1.0060 | 1.3325 |
0.00%
|
| 009749 | 1.0059 | 1.0259 | 1.0058 | 1.0258 |
0.06%
|
| 010498 | 1.0059 | 1.0059 | 1.0058 | 1.0058 |
0.06%
|
| 007998 | 1.0056 | 1.0546 | 1.0055 | 1.0545 |
0.00%
|
| 010514 | 1.0056 | 1.0056 | 1.0055 | 1.0055 |
0.00%
|
| 004928 | 1.0055 | 1.0055 | 1.0054 | 1.0054 |
0.08%
|
| 004409 | 2.0355 | 2.0355 | 2.0354 | 2.0354 |
0.00%
|
| 001706 | 1.9790 | 1.9790 | 1.9790 | 1.9790 |
0.15%
|
| 001480 | 1.9680 | 1.9680 | 1.9680 | 1.9680 |
0.15%
|
| 004957 | 1.9625 | 2.0185 | 1.9625 | 2.0185 |
0.00%
|
| 001638 | 1.9240 | 1.9240 | 1.9240 | 1.9240 |
0.15%
|
| 001659 | 1.9164 | 1.9164 | 1.9164 | 1.9164 |
0.15%
|
| 630007 | 1.7970 | 1.8580 | 1.7970 | 1.8580 |
0.08%
|
| 002256 | 1.7910 | 1.7910 | 1.7910 | 1.7910 |
0.15%
|
| 001397 | 1.7855 | 1.7855 | 1.7855 | 1.7855 |
0.15%
|
| 161115 | 1.7630 | 2.3470 | 1.7630 | 2.3470 |
0.08%
|
| 000236 | 1.7580 | 1.7580 | 1.7580 | 1.7580 |
0.08%
|
| 001162 | 1.7560 | 1.7560 | 1.7560 | 1.7560 |
0.15%
|
| 002263 | 1.7480 | 1.7480 | 1.7480 | 1.7480 |
0.15%
|
| 050106 | 1.7390 | 2.1230 | 1.7390 | 2.1230 |
0.08%
|
| 001763 | 1.7090 | 1.7090 | 1.7090 | 1.7090 |
0.15%
|
| 050006 | 1.6920 | 2.0530 | 1.6920 | 2.0530 |
0.00%
|
| 100072 | 1.6880 | 1.7180 | 1.6880 | 1.7180 |
0.08%
|
| 001547 | 1.6840 | 1.6840 | 1.6840 | 1.6840 |
0.15%
|
| 002923 | 1.6780 | 1.6780 | 1.6780 | 1.6780 |
0.00%
|
| 000916 | 1.6540 | 1.9550 | 1.6540 | 1.9550 |
0.15%
|
| 002322 | 1.6430 | 1.6430 | 1.6430 | 1.6430 |
0.00%
|
| 100073 | 1.6150 | 1.6450 | 1.6150 | 1.6450 |
0.00%
|
| 002017 | 1.6120 | 1.8200 | 1.6120 | 1.8200 |
0.00%
|
| 001264 | 1.6040 | 1.6640 | 1.6040 | 1.6640 |
0.06%
|
| 011391 | 1.5870 | 1.6520 | 1.5870 | 1.6520 |
0.00%
|
| 001276 | 1.5620 | 1.5620 | 1.5620 | 1.5620 |
0.15%
|
| 217022 | 1.5570 | 1.7970 | 1.5570 | 1.7970 |
0.08%
|
| 009317 | 1.5435 | 2.4762 | 1.5435 | 2.4762 |
0.12%
|
| 100053 | 1.5380 | 1.5380 | 1.5380 | 1.5380 |
0.15%
|
| 006802 | 1.5378 | 1.5378 | 1.5378 | 1.5378 |
0.00%
|
| 160514 | 1.5360 | 1.6360 | 1.5360 | 1.6360 |
0.00%
|
| 001178 | 1.5360 | 2.1160 | 1.5360 | 2.1160 |
0.15%
|
| 519661 | 1.5350 | 1.8350 | 1.5350 | 1.8350 |
0.00%
|
| 165526 | 1.5280 | 1.5280 | 1.5280 | 1.5280 |
0.15%
|
| 002088 | 1.5270 | 1.5590 | 1.5270 | 1.5590 |
0.00%
|
| 000045 | 1.5210 | 1.7720 | 1.5210 | 1.7720 |
0.08%
|
| 399001 | 1.5130 | 1.6850 | 1.5130 | 1.6850 |
0.12%
|
每日開放基金凈值查詢360006
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 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%
|
| ? | ? | ? | ? | ? | ? |
001838基金凈值查詢今天
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 002362 | 1.3450 | 1.3780 | 1.3440 | 1.3770 |
0.00%
|
| 001836 | 1.3420 | 1.3420 | 1.3410 | 1.3410 | --- |
| 519175 | 1.3419 | 1.3669 | 1.3409 | 1.3659 |
0.15%
|
| 206013 | 1.3400 | 1.8680 | 1.3390 | 1.8660 |
0.15%
|
| 003189 | 1.3390 | 1.3390 | 1.3380 | 1.3380 |
0.06%
|
| 008162 | 1.3306 | 1.3566 | 1.3297 | 1.3557 |
0.00%
|
| 004455 | 1.3196 | 1.3416 | 1.3187 | 1.3407 | --- |
| 519683 | 1.2866 | 1.6246 | 1.2857 | 1.6237 |
0.08%
|
| 005140 | 1.2554 | 1.3119 | 1.2545 | 1.3110 |
0.08%
|
| 005141 | 1.2422 | 1.2987 | 1.2413 | 1.2978 |
0.00%
|
| 519685 | 1.2345 | 1.5695 | 1.2336 | 1.5686 |
0.00%
|
| 002422 | 1.2288 | 1.2288 | 1.2279 | 1.2279 |
0.00%
|
| 167302 | 1.2278 | 1.2278 | 1.2269 | 1.2269 |
0.10%
|
| 009360 | 1.2225 | 1.2225 | 1.2216 | 1.2216 |
0.15%
|
| 006061 | 1.2179 | 1.2179 | 1.2170 | 1.2170 |
0.08%
|
| 006064 | 1.2163 | 1.2163 | 1.2154 | 1.2154 |
0.00%
|
| 009361 | 1.2141 | 1.2141 | 1.2132 | 1.2132 |
0.00%
|
| 005317 | 1.2036 | 1.2036 | 1.2027 | 1.2027 |
0.06%
|
| 002388 | 1.2002 | 1.2095 | 1.1994 | 1.2087 |
0.10%
|
| 519300 | 1.1839 | 3.0135 | 1.1831 | 3.0127 |
0.12%
|
| 007096 | 1.1807 | 1.4200 | 1.1799 | 1.4192 |
0.00%
|
| 003295 | 1.1476 | 1.3642 | 1.1468 | 1.3634 |
0.12%
|
| 002101 | 1.1402 | 1.2138 | 1.1394 | 1.2130 |
0.08%
|
| 002903 | 1.1375 | 1.1375 | 1.1367 | 1.1367 |
0.00%
|
| 002102 | 1.1305 | 1.1041 | 1.1297 | 1.1033 |
0.00%
|
| 006114 | 1.1285 | 1.1285 | 1.1277 | 1.1277 |
0.08%
|
| 006115 | 1.1193 | 1.1193 | 1.1185 | 1.1185 |
0.00%
|
| 008757 | 1.0998 | 1.0998 | 1.0990 | 1.0990 |
0.15%
|
| 008758 | 1.0980 | 1.0980 | 1.0972 | 1.0972 |
0.00%
|
| 004053 | 1.0949 | 1.1633 | 1.0941 | 1.1625 | --- |
| 501307 | 1.0821 | 1.0821 | 1.0813 | 1.0813 |
0.10%
|
| 009351 | 1.0784 | 1.0784 | 1.0776 | 1.0776 |
0.12%
|
| 501308 | 1.0742 | 1.0742 | 1.0734 | 1.0734 |
0.00%
|
| 009352 | 1.0727 | 1.0727 | 1.0720 | 1.0720 |
0.00%
|
| 009155 | 1.0723 | 1.0723 | 1.0715 | 1.0715 |
0.00%
|
| 005715 | 1.0705 | 1.0705 | 1.0697 | 1.0697 |
0.06%
|
| 005716 | 1.0580 | 1.0580 | 1.0573 | 1.0573 |
0.00%
|
| 010269 | 1.0409 | 1.0409 | 1.0402 | 1.0402 |
0.00%
|
| 005144 | 1.0378 | 1.0978 | 1.0371 | 1.0971 |
0.08%
|
| 007604 | 1.0341 | 1.0341 | 1.0334 | 1.0334 |
0.00%
|
| 005145 | 1.0331 | 1.0831 | 1.0324 | 1.0824 |
0.00%
|
| 009493 | 1.0305 | 1.0305 | 1.0298 | 1.0298 |
0.10%
|
| 009494 | 1.0269 | 1.0269 | 1.0262 | 1.0262 |
0.00%
|
| 010390 | 1.0143 | 1.0143 | 1.0136 | 1.0136 |
0.00%
|
| 010712 | 1.0093 | 1.0093 | 1.0086 | 1.0086 | --- |
| 010713 | 1.0090 | 1.0090 | 1.0083 | 1.0083 | --- |
| 010013 | 1.0010 | 1.0010 | 1.0003 | 1.0003 |
0.15%
|
| 009477 | 0.9406 | 0.9406 | 0.9399 | 0.9399 |
0.06%
|
| 009478 | 0.9388 | 0.9388 | 0.9381 | 0.9381 |
0.00%
|
| 010680 | 0.9139 | 0.9139 | 0.9133 | 0.9133 |
0.15%
|
| 010681 | 0.9121 | 0.9121 | 0.9115 | 0.9115 |
0.00%
|
| 519995 | 0.7627 | 3.5707 | 0.7622 | 3.5694 |
0.15%
|
| 001052 | 0.7224 | 0.7224 | 0.7219 | 0.7219 |
0.12%
|
| 001445 | 3.3900 | 3.3900 | 3.3880 | 3.3880 |
0.15%
|
| 003961 | 3.2809 | 3.2809 | 3.2790 | 3.2790 | --- |
| 001736 | 3.1660 | 3.1660 | 3.1640 | 3.1640 |
0.15%
|
| 001424 | 2.2107 | 2.2107 | 2.2093 | 2.2093 |
0.10%
|
| 001425 | 2.2065 | 2.2065 | 2.2051 | 2.2051 |
0.10%
|
| 001607 | 2.1607 | 2.3407 | 2.1595 | 2.3395 |
0.08%
|
| 001608 | 2.0611 | 2.2411 | 2.0599 | 2.2399 |
0.00%
|
| 001758 | 1.8100 | 1.8100 | 1.8090 | 1.8090 |
0.15%
|
| 003885 | 1.7855 | 1.7855 | 1.7844 | 1.7844 |
0.00%
|
| 001978 | 1.7760 | 1.7760 | 1.7750 | 1.7750 |
0.15%
|
| 000841 | 1.7480 | 1.7480 | 1.7470 | 1.7470 |
0.10%
|
| 000190 | 1.7330 | 2.0530 | 1.7320 | 2.0520 |
0.12%
|
| 010172 | 1.7300 | 1.7300 | 1.7290 | 1.7290 |
0.00%
|
| 630107 | 1.7260 | 1.7800 | 1.7250 | 1.7790 |
0.00%
|
| 000843 | 1.7010 | 1.7010 | 1.7000 | 1.7000 |
0.00%
|
| 005119 | 1.6986 | 1.6986 | 1.6975 | 1.6975 |
0.15%
|
| 485111 | 1.6940 | 2.1160 | 1.6930 | 2.1150 |
0.08%
|
| 001231 | 1.6930 | 1.6930 | 1.6920 | 1.6920 |
1.00%
|
| 160119 | 1.6833 | 1.7833 | 1.6823 | 1.7823 |
0.12%
|
| 007795 | 1.6829 | 1.6829 | 1.6819 | 1.6819 |
0.00%
|
| 519671 | 1.6670 | 1.8920 | 1.6660 | 1.8910 |
0.12%
|
| 004348 | 1.6635 | 1.7635 | 1.6625 | 1.7625 |
0.00%
|
| 001289 | 1.6610 | 1.6610 | 1.6600 | 1.6600 |
0.06%
|
| 485011 | 1.6480 | 2.0350 | 1.6470 | 2.0340 |
0.00%
|
| 002732 | 1.6380 | 1.6380 | 1.6370 | 1.6370 |
0.15%
|
| 519686 | 1.6310 | 1.6310 | 1.6300 | 1.6300 |
0.15%
|
| 002351 | 1.6310 | 1.6310 | 1.6300 | 1.6300 |
0.10%
|
| 001903 | 1.6170 | 2.0910 | 1.6160 | 2.0900 |
0.08%
|
| 002339 | 1.6150 | 1.8950 | 1.6140 | 1.8940 | --- |
| 501050 | 1.6150 | 1.6150 | 1.6140 | 1.6140 |
0.15%
|
| 660011 | 1.6103 | 1.6103 | 1.6093 | 1.6093 |
0.15%
|
| 163823 | 1.6018 | 2.4657 | 1.6008 | 2.4642 |
0.15%
|
| 000573 | 1.5990 | 1.6680 | 1.5980 | 1.6670 |
0.10%
|
| 006395 | 1.5960 | 1.5960 | 1.5950 | 1.5950 | --- |
| 001352 | 1.5890 | 1.7160 | 1.5880 | 1.7150 |
0.15%
|
| 519050 | 1.5880 | 1.8620 | 1.5870 | 1.8610 |
0.15%
|
| 164105 | 1.5800 | 2.0310 | 1.5790 | 2.0300 |
0.08%
|
| 002510 | 1.5733 | 1.5733 | 1.5724 | 1.5724 |
0.12%
|
| 690002 | 1.5610 | 2.2860 | 1.5600 | 2.2850 |
0.08%
|
| 165511 | 1.5500 | 1.9770 | 1.5490 | 1.9770 |
0.12%
|
| 001707 | 1.5500 | 1.5500 | 1.5490 | 1.5490 |
0.15%
|
| 519613 | 1.5442 | 1.5442 | 1.5433 | 1.5433 |
0.08%
|
以上就是基金凈值查詢519979的全部內容，繼續查看110006基金凈值查詢今天相關內容，請瀏覽本欄目其它內容。
來源：恒生指數網
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