基金凈值查詢天弘精選?很多人都不懂519697基金凈值今日查詢。因為“廣發聚利基金凈值查詢”與廣大基民們息息相關,下面,恒生指數網就基金凈值查詢天弘精選問題進行介紹。
基金凈值查詢050O13
基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
004279 | 1.1981 | 1.3645 | 1.1975 | 1.3639 |
0.08%
|
519185 | 1.1897 | 2.4360 | 1.1891 | 2.4354 |
0.15%
|
253030 | 1.1761 | 1.2841 | 1.1755 | 1.2835 |
0.08%
|
161131 | 1.1598 | 1.1598 | 1.1592 | 1.1592 |
0.60%
|
001124 | 1.1596 | 1.4382 | 1.1590 | 1.4374 | --- |
164809 | 1.1565 | 1.4887 | 1.1559 | 1.4881 |
0.10%
|
009440 | 1.1534 | 1.1534 | 1.1528 | 1.1528 | --- |
007223 | 1.1532 | 1.1532 | 1.1526 | 1.1526 | --- |
009441 | 1.1458 | 1.1458 | 1.1452 | 1.1452 | --- |
002120 | 1.1299 | 1.3169 | 1.1293 | 1.3163 |
0.15%
|
011061 | 1.1294 | 1.1294 | 1.1288 | 1.1288 |
0.00%
|
501203 | 1.1149 | 1.1149 | 1.1143 | 1.1143 | --- |
008209 | 1.1117 | 1.1117 | 1.1111 | 1.1111 |
0.12%
|
006460 | 1.1091 | 1.1091 | 1.1085 | 1.1085 |
0.00%
|
003967 | 1.1081 | 1.4161 | 1.1076 | 1.4156 |
0.00%
|
006459 | 1.1062 | 1.1062 | 1.1056 | 1.1056 |
0.08%
|
008210 | 1.1029 | 1.1029 | 1.1023 | 1.1023 |
0.00%
|
009181 | 1.0936 | 1.0966 | 1.0931 | 1.0961 |
0.12%
|
009182 | 1.0893 | 1.0917 | 1.0888 | 1.0912 |
0.00%
|
164811 | 1.0846 | 1.6031 | 1.0841 | 1.6024 |
0.10%
|
003504 | 1.0749 | 1.1287 | 1.0744 | 1.1282 | --- |
009428 | 1.0647 | 1.0647 | 1.0642 | 1.0642 |
0.10%
|
006333 | 1.0515 | 1.0988 | 1.0510 | 1.0983 | --- |
005072 | 1.0469 | 1.1874 | 1.0464 | 1.1869 |
0.08%
|
009247 | 1.0467 | 1.0467 | 1.0462 | 1.0462 | --- |
009248 | 1.0437 | 1.0437 | 1.0432 | 1.0432 | --- |
006790 | 1.0435 | 1.0865 | 1.0430 | 1.0860 |
0.00%
|
007603 | 1.0391 | 1.0391 | 1.0386 | 1.0386 |
0.04%
|
004402 | 1.0382 | 1.0382 | 1.0377 | 1.0377 |
0.00%
|
007871 | 1.0347 | 1.0347 | 1.0342 | 1.0342 | --- |
003575 | 1.0284 | 1.1302 | 1.0279 | 1.1297 | --- |
007224 | 1.0208 | 1.0243 | 1.0203 | 1.0238 |
0.08%
|
007225 | 1.0184 | 1.0216 | 1.0179 | 1.0211 |
0.00%
|
003236 | 1.0155 | 1.0485 | 1.0150 | 1.0480 |
0.08%
|
009916 | 1.0145 | 1.0145 | 1.0140 | 1.0140 |
0.08%
|
005637 | 1.0134 | 1.0955 | 1.0129 | 1.0950 | --- |
009796 | 1.0131 | 1.0131 | 1.0126 | 1.0126 |
1.20%
|
009917 | 1.0116 | 1.0116 | 1.0111 | 1.0111 |
0.00%
|
009797 | 1.0105 | 1.0105 | 1.0100 | 1.0100 |
0.00%
|
006816 | 1.0065 | 1.0065 | 1.0060 | 1.0060 |
0.10%
|
009716 | 1.0056 | 1.0056 | 1.0051 | 1.0051 |
0.10%
|
009734 | 1.0034 | 1.0034 | 1.0029 | 1.0029 |
0.00%
|
010740 | 1.0007 | 1.0007 | 1.0002 | 1.0002 | --- |
010741 | 0.9999 | 0.9999 | 0.9994 | 0.9994 |
0.00%
|
005554 | 0.9871 | 0.9871 | 0.9866 | 0.9866 |
0.12%
|
007820 | 0.9803 | 0.9803 | 0.9798 | 0.9798 |
0.00%
|
010480 | 0.9685 | 0.9685 | 0.9680 | 0.9680 |
0.08%
|
009200 | 0.9588 | 0.9588 | 0.9583 | 0.9583 | --- |
009033 | 0.9253 | 0.9253 | 0.9248 | 0.9248 |
0.15%
|
009034 | 0.9226 | 0.9226 | 0.9221 | 0.9221 |
0.00%
|
000577 | 4.9010 | 4.9010 | 4.8990 | 4.8990 |
0.15%
|
000929 | 3.7111 | 1.6247 | 3.7098 | 1.6241 | --- |
000930 | 3.6442 | 1.5192 | 3.6429 | 1.5187 | --- |
001997 | 2.8170 | 2.8170 | 2.8160 | 2.8160 |
0.00%
|
003142 | 2.7348 | 2.7948 | 2.7336 | 2.7936 |
0.15%
|
000729 | 2.6310 | 2.6310 | 2.6300 | 2.6300 |
0.15%
|
519727 | 2.5230 | 2.9830 | 2.5220 | 2.9820 |
0.15%
|
000556 | 2.5140 | 2.8820 | 2.5130 | 2.8810 |
0.06%
|
001626 | 2.3050 | 2.3050 | 2.3040 | 2.3040 |
0.15%
|
519779 | 2.2470 | 2.3420 | 2.2460 | 2.3410 |
0.15%
|
005741 | 2.0344 | 2.0344 | 2.0335 | 2.0335 |
0.15%
|
010150 | 2.0278 | 2.0278 | 2.0269 | 2.0269 | --- |
007570 | 2.0195 | 2.0195 | 2.0187 | 2.0187 |
0.00%
|
730002 | 1.9842 | 2.2542 | 1.9834 | 2.2534 |
0.15%
|
110021 | 1.8623 | 1.8623 | 1.8616 | 1.8616 |
0.12%
|
481012 | 1.7029 | 2.3377 | 1.7022 | 2.3370 |
0.10%
|
006724 | 1.6935 | 2.1431 | 1.6929 | 2.1425 |
0.00%
|
501060 | 1.6768 | 1.6768 | 1.6762 | 1.6762 |
0.10%
|
501061 | 1.6627 | 1.6627 | 1.6621 | 1.6621 |
0.00%
|
006729 | 1.6055 | 1.6746 | 1.6048 | 1.6739 |
0.10%
|
350001 | 1.6028 | 3.4481 | 1.6022 | 3.4475 |
0.12%
|
006730 | 1.5900 | 1.6572 | 1.5893 | 1.6565 |
0.00%
|
004747 | 1.5652 | 1.5652 | 1.5645 | 1.5645 |
0.00%
|
002358 | 1.5584 | 1.5584 | 1.5577 | 1.5577 |
0.15%
|
011616 | 1.5582 | 1.5582 | 1.5576 | 1.5576 |
0.00%
|
002334 | 1.5146 | 1.5146 | 1.5140 | 1.5140 |
0.15%
|
004131 | 1.4861 | 1.5091 | 1.4855 | 1.5085 |
0.04%
|
002335 | 1.4779 | 1.4779 | 1.4773 | 1.4773 |
0.00%
|
001499 | 1.4428 | 1.6479 | 1.4422 | 1.6473 |
0.06%
|
006440 | 1.4125 | 1.4125 | 1.4119 | 1.4119 |
1.00%
|
002969 | 1.4092 | 1.4092 | 1.4086 | 1.4086 |
0.10%
|
006441 | 1.4083 | 1.4083 | 1.4078 | 1.4078 |
0.00%
|
005121 | 1.3876 | 1.3876 | 1.3871 | 1.3871 |
0.08%
|
004790 | 1.3132 | 1.3132 | 1.3127 | 1.3127 |
0.12%
|
004791 | 1.3087 | 1.3087 | 1.3082 | 1.3082 |
0.00%
|
290004 | 1.3055 | 2.1192 | 1.3050 | 2.1187 |
0.15%
|
003143 | 1.2972 | 1.3172 | 1.2967 | 1.3167 |
0.00%
|
166025 | 1.2894 | 1.9211 | 1.2889 | 1.9206 |
1.50%
|
001284 | 1.2716 | 1.5136 | 1.2711 | 1.5131 |
0.00%
|
007101 | 1.2685 | 1.8992 | 1.2680 | 1.8987 |
0.00%
|
006140 | 1.2664 | 1.2664 | 1.2659 | 1.2659 |
0.08%
|
003182 | 1.2620 | 1.3070 | 1.2615 | 1.3065 |
0.15%
|
005438 | 1.2507 | 1.2507 | 1.2502 | 1.2502 |
0.00%
|
003183 | 1.2477 | 1.2927 | 1.2472 | 1.2922 |
0.00%
|
004438 | 1.2360 | 1.2360 | 1.2355 | 1.2355 |
0.06%
|
005523 | 1.2190 | 1.2190 | 1.2185 | 1.2185 |
0.12%
|
005231 | 1.2148 | 1.4128 | 1.2143 | 1.4123 |
0.08%
|
000142 | 1.2100 | 1.5176 | 1.2095 | 1.5170 |
0.08%
|
005232 | 1.2081 | 1.4001 | 1.2076 | 1.3996 |
0.00%
|
005524 | 1.2058 | 1.2058 | 1.2053 | 1.2053 |
0.00%
|
003126 | 1.1951 | 1.1951 | 1.1946 | 1.1946 |
0.08%
|
003127 | 1.1847 | 1.1847 | 1.1842 | 1.1842 |
0.00%
|
廣發穩健增長混合基金凈值查詢
基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
008094 | 1.4622 | 1.4872 | 1.4676 | 1.4926 |
0.00%
|
001760 | 1.3300 | 1.3300 | 1.3350 | 1.3350 |
0.15%
|
050013 | 1.2851 | 1.2851 | 1.2899 | 1.2899 |
0.12%
|
040036 | 1.0640 | 1.7120 | 1.0680 | 1.7160 |
0.08%
|
004930 | 1.0336 | 1.0336 | 1.0374 | 1.0374 |
0.15%
|
519674 | 5.8526 | 5.8526 | 5.8748 | 5.8748 |
0.15%
|
003984 | 2.6984 | 2.6984 | 2.7087 | 2.7087 |
0.15%
|
163409 | 2.0980 | 3.7780 | 2.1060 | 3.7860 |
0.15%
|
002387 | 1.4421 | 1.5101 | 1.4476 | 1.5156 |
0.15%
|
001672 | 1.7970 | 2.0190 | 1.8040 | 2.0260 |
0.15%
|
260111 | 1.5190 | 2.7070 | 1.5250 | 2.7130 |
0.15%
|
004696 | 1.3527 | 1.3527 | 1.3580 | 1.3580 |
0.15%
|
005934 | 1.2608 | 1.5608 | 1.2657 | 1.5657 |
0.00%
|
006477 | 1.1910 | 1.1910 | 1.1957 | 1.1957 |
0.15%
|
008128 | 1.1887 | 1.4846 | 1.1934 | 1.4893 |
0.15%
|
010570 | 0.9572 | 0.9572 | 0.9609 | 0.9609 |
0.15%
|
005051 | 0.8717 | 0.8717 | 0.8751 | 0.8751 |
0.10%
|
000652 | 4.2300 | 3.6620 | 4.2470 | 3.6770 |
0.15%
|
004423 | 2.2360 | 2.2360 | 2.2450 | 2.2450 |
0.15%
|
001881 | 1.8603 | 2.9822 | 1.8678 | 2.9897 |
0.15%
|
006165 | 1.7690 | 1.8700 | 1.7761 | 1.8771 |
0.15%
|
006166 | 1.7514 | 1.8524 | 1.7585 | 1.8595 |
0.00%
|
166001 | 1.7435 | 2.9137 | 1.7505 | 2.9207 |
0.15%
|
005787 | 1.7187 | 2.0309 | 1.7256 | 2.0378 |
0.00%
|
202021 | 1.5207 | 1.5407 | 1.5268 | 1.5468 |
0.12%
|
020020 | 1.5030 | 1.7550 | 1.5090 | 1.7610 |
0.00%
|
160638 | 1.4810 | 0.6740 | 1.4870 | 0.6770 |
0.12%
|
320001 | 1.2105 | 3.4705 | 1.2154 | 3.4754 |
0.15%
|
008129 | 1.1768 | 1.4703 | 1.1815 | 1.4750 |
0.00%
|
005494 | 1.1333 | 1.1333 | 1.1379 | 1.1379 |
0.00%
|
290007 | 1.0916 | 1.3946 | 1.0960 | 1.3990 |
0.08%
|
291007 | 1.0683 | 1.3453 | 1.0726 | 1.3496 |
0.00%
|
160629 | 0.9900 | 1.2090 | 0.9940 | 1.2110 |
0.12%
|
506000 | 0.9575 | 0.9575 | 0.9613 | 0.9613 |
0.15%
|
519059 | 0.8117 | --- | 0.8150 | --- |
0.08%
|
006122 | 2.3015 | 2.3015 | 2.3109 | 2.3109 |
0.15%
|
002252 | 2.1820 | 2.1820 | 2.1910 | 2.1910 |
0.15%
|
005402 | 2.0899 | 2.0899 | 2.0984 | 2.0984 |
0.15%
|
010235 | 2.0861 | 2.0861 | 2.0946 | 2.0946 |
0.00%
|
519756 | 1.7090 | 1.7090 | 1.7160 | 1.7160 |
0.15%
|
004346 | 1.4991 | 1.5191 | 1.5052 | 1.5252 |
0.00%
|
320004 | 1.4532 | 2.1868 | 1.4592 | 2.1928 |
0.00%
|
005381 | 1.4506 | 1.4506 | 1.4566 | 1.4566 |
0.15%
|
005382 | 1.4288 | 1.4288 | 1.4347 | 1.4347 | --- |
002560 | 1.3743 | 1.3743 | 1.3800 | 1.3800 |
0.15%
|
003401 | 1.3679 | 1.3679 | 1.3736 | 1.3736 |
0.08%
|
005493 | 1.1516 | 1.1516 | 1.1563 | 1.1563 |
0.12%
|
008435 | 1.0079 | 1.0079 | 1.0120 | 1.0120 |
0.05%
|
009909 | 0.9978 | 0.9978 | 1.0019 | 1.0019 |
0.15%
|
001899 | 0.7290 | 0.7290 | 0.7320 | 0.7320 |
0.12%
|
002620 | 2.6270 | 2.6270 | 2.6380 | 2.6380 |
0.15%
|
005094 | 1.9068 | 1.9068 | 1.9148 | 1.9148 |
0.15%
|
002367 | 1.5835 | 1.5835 | 1.5901 | 1.5901 |
0.10%
|
168102 | 1.4140 | 1.7480 | 1.4200 | 1.7540 |
0.15%
|
005516 | 1.1192 | 1.1192 | 1.1239 | 1.1239 |
0.00%
|
005515 | 1.0966 | 1.0966 | 1.1012 | 1.1012 |
0.15%
|
008436 | 1.0051 | 1.0051 | 1.0093 | 1.0093 |
0.00%
|
010761 | 0.9964 | 0.9964 | 1.0006 | 1.0006 |
0.15%
|
009910 | 0.9941 | 0.9941 | 0.9983 | 0.9983 |
0.00%
|
000308 | 4.8410 | 4.8410 | 4.8620 | 4.8620 |
0.15%
|
501057 | 2.0168 | 2.0168 | 2.0255 | 2.0255 |
0.12%
|
501058 | 1.9999 | 1.9999 | 2.0085 | 2.0085 |
0.00%
|
001900 | 1.6859 | 1.6859 | 1.6931 | 1.6931 |
0.15%
|
004698 | 1.6240 | 1.6240 | 1.6310 | 1.6310 |
0.15%
|
005161 | 1.5807 | 1.5807 | 1.5876 | 1.5876 |
0.15%
|
166023 | 1.4080 | 1.9080 | 1.4141 | 1.9141 |
0.15%
|
002412 | 1.1688 | 1.1688 | 1.1739 | 1.1739 |
0.08%
|
010419 | 1.1514 | 1.1514 | 1.1564 | 1.1564 |
0.00%
|
164818 | 0.9237 | 0.2818 | 0.9277 | 0.2827 |
1.00%
|
光大量化基金凈值查詢360001嘉實
基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
010118 | 1.0298 | 1.0298 | 1.0318 | 1.0318 |
0.08%
|
010119 | 1.0283 | 1.0283 | 1.0303 | 1.0303 |
0.00%
|
010003 | 1.0221 | 1.0221 | 1.0240 | 1.0240 |
0.15%
|
003854 | 1.0181 | 1.8165 | 1.0200 | 1.8184 |
0.15%
|
008332 | 0.9996 | 0.9996 | 1.0015 | 1.0015 |
0.00%
|
009658 | 0.9873 | 0.9873 | 0.9892 | 0.9892 |
0.15%
|
009775 | 0.9817 | 0.9817 | 0.9836 | 0.9836 |
0.00%
|
010610 | 0.9615 | 0.9615 | 0.9633 | 0.9633 |
0.15%
|
011121 | 0.9345 | 0.9345 | 0.9363 | 0.9363 |
0.15%
|
240005 | 0.5648 | 4.9194 | 0.5659 | 4.9219 |
0.15%
|
100039 | 4.0010 | 4.0510 | 4.0090 | 4.0590 |
0.15%
|
007490 | 2.0393 | 2.0393 | 2.0433 | 2.0433 |
0.15%
|
001031 | 1.5350 | 1.6950 | 1.5380 | 1.6980 |
0.08%
|
000810 | 1.5170 | 1.6770 | 1.5200 | 1.6800 |
0.08%
|
040022 | 1.5120 | 1.5120 | 1.5150 | 1.5150 |
0.08%
|
161605 | 1.4990 | 3.2270 | 1.5020 | 3.2300 |
0.16%
|
001033 | 1.4930 | 1.6530 | 1.4960 | 1.6560 |
0.00%
|
519989 | 1.4910 | 2.1480 | 1.4940 | 2.1510 |
0.00%
|
501311 | 1.4808 | 1.4808 | 1.4837 | 1.4837 |
0.10%
|
673050 | 1.4690 | 1.4690 | 1.4720 | 1.4720 |
0.12%
|
006614 | 1.4672 | 1.4672 | 1.4701 | 1.4701 |
0.00%
|
005445 | 1.4594 | 1.4594 | 1.4623 | 1.4623 |
0.15%
|
009199 | 1.2213 | 1.2213 | 1.2238 | 1.2238 |
0.15%
|
340001 | 1.1711 | 4.0771 | 1.1735 | 4.0795 |
0.10%
|
673143 | 1.1283 | 1.1283 | 1.1306 | 1.1306 |
0.00%
|
506005 | 1.0756 | 1.0810 | 1.0778 | 1.0832 |
0.15%
|
001614 | 1.0677 | 1.0677 | 1.0698 | 1.0698 |
0.15%
|
005314 | 1.0415 | 1.6512 | 1.0436 | 1.6533 |
0.00%
|
610008 | 1.0170 | 1.4030 | 1.0190 | 1.4050 |
0.08%
|
002644 | 1.0110 | 1.0110 | 1.0130 | 1.0130 |
0.08%
|
161031 | 1.0080 | 0.7950 | 1.0100 | 0.7960 |
0.12%
|
009882 | 1.0075 | 1.0075 | 1.0095 | 1.0095 |
0.15%
|
166011 | 2.6785 | 3.9075 | 2.6842 | 3.9132 |
0.15%
|
002132 | 2.4160 | 2.4160 | 2.4210 | 2.4210 |
0.15%
|
519677 | 2.3890 | 2.3890 | 2.3940 | 2.3940 |
0.00%
|
168002 | 2.1706 | 2.2206 | 2.1751 | 2.2251 |
0.15%
|
004685 | 1.9732 | 1.9732 | 1.9773 | 1.9773 |
0.15%
|
460009 | 1.9430 | 2.4900 | 1.9470 | 2.4940 |
0.15%
|
010246 | 1.9360 | 1.9360 | 1.9400 | 1.9400 |
0.00%
|
008276 | 1.6719 | 1.6719 | 1.6754 | 1.6754 |
0.15%
|
006102 | 1.5454 | 1.5454 | 1.5486 | 1.5486 |
0.08%
|
004352 | 1.4968 | 1.4968 | 1.4999 | 1.4999 |
0.15%
|
004142 | 1.4881 | 1.4881 | 1.4912 | 1.4912 |
0.15%
|
004143 | 1.4621 | 1.4621 | 1.4652 | 1.4652 |
0.15%
|
040023 | 1.4560 | 1.4560 | 1.4590 | 1.4590 |
0.00%
|
080007 | 1.4180 | 1.4490 | 1.4210 | 1.4520 |
0.12%
|
010991 | 1.4150 | 1.4150 | 1.4180 | 1.4180 |
0.00%
|
020009 | 1.3960 | 3.3420 | 1.3990 | 3.3450 |
0.15%
|
161010 | 1.1784 | 1.8919 | 1.1809 | 1.8944 |
0.08%
|
006005 | 1.1614 | 1.1614 | 1.1638 | 1.1638 |
0.10%
|
006006 | 1.1450 | 1.1450 | 1.1474 | 1.1474 |
0.00%
|
040010 | 1.0905 | 1.8012 | 1.0928 | 1.8035 |
0.00%
|
004885 | 1.0749 | 1.2849 | 1.0772 | 1.2872 |
0.08%
|
009883 | 1.0041 | 1.0041 | 1.0062 | 1.0062 |
0.00%
|
011188 | 0.9906 | 0.9906 | 0.9927 | 0.9927 |
0.15%
|
011223 | 0.9885 | 0.9885 | 0.9906 | 0.9906 |
0.00%
|
610103 | 0.9600 | 1.5090 | 0.9620 | 1.5110 |
0.00%
|
040016 | 3.4200 | 4.1560 | 3.4274 | 4.1634 |
0.15%
|
163816 | 2.7550 | 2.7550 | 2.7610 | 2.7610 |
0.08%
|
004233 | 2.6132 | 2.6132 | 2.6189 | 2.6189 |
0.00%
|
002148 | 1.9014 | 2.1940 | 1.9056 | 2.1982 |
0.10%
|
310518 | 1.8040 | 1.9540 | 1.8080 | 1.9580 |
0.08%
|
002588 | 1.7395 | 1.7395 | 1.7434 | 1.7434 |
0.12%
|
004416 | 1.7016 | 1.7016 | 1.7054 | 1.7054 |
0.00%
|
001296 | 1.6538 | 1.6538 | 1.6574 | 1.6574 |
0.15%
|
000850 | 1.6035 | 2.4465 | 1.6071 | 2.4501 |
0.00%
|
160613 | 1.3800 | 3.2190 | 1.3830 | 3.2220 |
0.15%
|
090013 | 1.3730 | 2.3830 | 1.3760 | 2.3860 |
0.15%
|
基金凈值查詢富國天益
基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
003123 | 1.0823 | 1.0823 | 1.0824 | 1.0824 |
0.06%
|
005657 | 1.0807 | 1.1667 | 1.0808 | 1.1668 |
0.00%
|
003486 | 1.0798 | 1.1098 | 1.0799 | 1.1099 |
0.08%
|
009377 | 1.0788 | 1.0788 | 1.0789 | 1.0789 |
0.06%
|
006797 | 1.0777 | 1.0777 | 1.0778 | 1.0778 |
0.04%
|
009405 | 1.0762 | 1.0762 | 1.0763 | 1.0763 |
0.00%
|
004002 | 1.0752 | 1.1732 | 1.0753 | 1.1733 |
0.00%
|
009378 | 1.0748 | 1.0748 | 1.0749 | 1.0749 |
0.00%
|
002638 | 1.0744 | 1.2058 | 1.0745 | 1.2059 |
0.08%
|
675053 | 1.0738 | 1.1151 | 1.0739 | 1.1152 |
0.00%
|
006885 | 1.0737 | 1.0737 | 1.0738 | 1.0738 |
0.00%
|
007333 | 1.0548 | 1.0548 | 1.0549 | 1.0549 |
0.00%
|
007054 | 1.0540 | 1.0540 | 1.0541 | 1.0541 |
0.00%
|
007055 | 1.0540 | 1.0540 | 1.0541 | 1.0541 |
0.00%
|
003922 | 1.0524 | 1.1302 | 1.0525 | 1.1303 |
0.08%
|
161019 | 1.0519 | 1.5644 | 1.0520 | 1.5645 |
0.08%
|
003177 | 1.0508 | 1.1708 | 1.0509 | 1.1709 |
0.00%
|
007121 | 1.0501 | 1.0551 | 1.0502 | 1.0552 | --- |
010096 | 1.0501 | 1.0501 | 1.0502 | 1.0502 |
0.08%
|
003650 | 1.0491 | 1.1656 | 1.0492 | 1.1657 |
0.07%
|
006677 | 1.0486 | 1.0750 | 1.0487 | 1.0751 |
0.03%
|
003014 | 1.0480 | 1.1790 | 1.0481 | 1.1791 |
0.00%
|
009269 | 1.0477 | 1.0477 | 1.0478 | 1.0478 |
0.00%
|
010097 | 1.0476 | 1.0476 | 1.0477 | 1.0477 |
0.00%
|
003795 | 1.0474 | 1.1744 | 1.0475 | 1.1745 |
0.08%
|
006451 | 1.0473 | 1.0803 | 1.0474 | 1.0804 |
0.05%
|
007935 | 1.0325 | 1.0325 | 1.0326 | 1.0326 |
0.08%
|
006553 | 1.0320 | 1.0640 | 1.0321 | 1.0641 |
0.00%
|
007208 | 1.0320 | 1.0630 | 1.0321 | 1.0631 |
0.50%
|
007452 | 1.0320 | 1.0420 | 1.0321 | 1.0421 |
0.03%
|
004124 | 1.0258 | 1.1780 | 1.0259 | 1.1781 |
0.05%
|
006727 | 1.0257 | 1.0734 | 1.0258 | 1.0735 |
0.06%
|
006990 | 1.0257 | 1.0677 | 1.0258 | 1.0678 |
0.00%
|
006855 | 1.0243 | 1.0243 | 1.0244 | 1.0244 |
0.00%
|
008741 | 1.0242 | 1.0242 | 1.0243 | 1.0243 |
0.00%
|
007187 | 1.0226 | 1.0465 | 1.0227 | 1.0466 |
0.00%
|
660016 | 1.0225 | 1.0225 | 1.0226 | 1.0226 |
0.08%
|
519941 | 1.0221 | 1.1811 | 1.0222 | 1.1812 |
0.06%
|
519940 | 1.0219 | 1.1587 | 1.0220 | 1.1588 |
0.00%
|
010019 | 1.0219 | 1.0219 | 1.0220 | 1.0220 |
0.00%
|
005420 | 1.0216 | 1.0216 | 1.0217 | 1.0217 |
0.00%
|
007492 | 1.0216 | 1.0369 | 1.0217 | 1.0370 |
0.08%
|
006405 | 1.0127 | 1.0627 | 1.0128 | 1.0628 |
0.06%
|
007618 | 1.0126 | 1.0556 | 1.0127 | 1.0557 |
0.00%
|
009574 | 1.0125 | 1.0125 | 1.0126 | 1.0126 |
0.10%
|
以上就是基金凈值查詢天弘精選的全部內容,繼續查看009852基金凈值查詢今日凈值相關內容,請瀏覽本欄目其它內容。
來源:恒生指數網
評論前必須登錄!
立即登錄 注冊