RB螺紋鋼期貨交易網
基金凈值查詢485105？很多人都不懂今日基金凈值查詢161903。因為“519018基金凈值查詢今天519087”與廣大基民們息息相關，下面，恒生指數網就基金凈值查詢485105問題進行介紹。
0001745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 |
| 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%
|
基金凈值查詢一覽表163402
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 009729 | 1.0453 | 1.0453 | 1.0438 | 1.0438 |
0.00%
|
| 006830 | 1.0442 | 1.0442 | 1.0427 | 1.0427 |
0.00%
|
| 010401 | 1.0176 | 1.0176 | 1.0162 | 1.0162 |
0.12%
|
| 001133 | 1.0123 | 1.0123 | 1.0109 | 1.0109 |
0.12%
|
| 011236 | 1.0088 | 1.0088 | 1.0074 | 1.0074 |
0.15%
|
| 011237 | 1.0080 | 1.0080 | 1.0066 | 1.0066 |
0.00%
|
| 010341 | 1.0059 | 1.0059 | 1.0045 | 1.0045 |
0.15%
|
| 010342 | 1.0030 | 1.0030 | 1.0016 | 1.0016 |
0.00%
|
| 010992 | 0.9972 | 0.9972 | 0.9958 | 0.9958 |
0.12%
|
| 010993 | 0.9962 | 0.9962 | 0.9948 | 0.9948 |
0.00%
|
| 010289 | 0.9728 | 0.9728 | 0.9714 | 0.9714 |
0.15%
|
| 010102 | 0.9635 | 0.9635 | 0.9622 | 0.9622 |
0.08%
|
| 373010 | 0.9467 | 3.0399 | 0.9454 | 3.0386 |
0.15%
|
| 009986 | 0.8823 | 0.8823 | 0.8811 | 0.8811 |
0.15%
|
| 009987 | 0.8800 | 0.8800 | 0.8788 | 0.8788 |
0.00%
|
| 003803 | 5.0714 | 5.0714 | 5.0647 | 5.0647 | --- |
| 290011 | 3.7680 | 4.0280 | 3.7630 | 4.0230 |
0.15%
|
| 160627 | 3.0020 | 2.5540 | 2.9980 | 2.5510 |
0.15%
|
| 001603 | 2.3680 | 2.3680 | 2.3650 | 2.3650 |
0.10%
|
| 519706 | 2.3170 | 2.3170 | 2.3140 | 2.3140 |
0.15%
|
| 006371 | 2.3071 | 2.3071 | 2.3041 | 2.3041 |
0.15%
|
| 006372 | 2.2900 | 2.2900 | 2.2871 | 2.2871 |
0.00%
|
| 900090 | 2.1930 | 3.8996 | 2.1901 | 3.8967 |
1.50%
|
| 900010 | 2.1885 | 3.8951 | 2.1857 | 3.8923 |
1.20%
|
| 900100 | 2.1791 | 3.8857 | 2.1763 | 3.8829 |
0.00%
|
| 001656 | 1.9579 | 1.9579 | 1.9554 | 1.9554 |
0.15%
|
| 006511 | 1.9351 | 1.9351 | 1.9326 | 1.9326 |
0.15%
|
| 168105 | 1.9200 | 1.9200 | 1.9175 | 1.9175 |
0.15%
|
| 006512 | 1.9084 | 1.9084 | 1.9060 | 1.9060 |
0.00%
|
| 005323 | 1.8581 | 1.8581 | 1.8556 | 1.8556 |
0.15%
|
| 005324 | 1.8557 | 1.8557 | 1.8532 | 1.8532 |
0.00%
|
| 003804 | 1.7751 | 1.7751 | 1.7728 | 1.7728 | --- |
| 501059 | 1.6597 | 1.6597 | 1.6575 | 1.6575 |
0.12%
|
| 009439 | 1.6293 | 1.6293 | 1.6272 | 1.6272 | --- |
| 202107 | 1.6010 | 1.7960 | 1.5990 | 1.7940 |
0.00%
|
| 004932 | 1.5891 | 1.5891 | 1.5870 | 1.5870 |
0.15%
|
| 001476 | 1.5890 | 1.5890 | 1.5870 | 1.5870 |
0.15%
|
| 001362 | 1.5520 | 1.6110 | 1.5500 | 1.6090 |
0.10%
|
| 690202 | 1.5380 | 2.2080 | 1.5360 | 2.2060 |
0.00%
|
| 001504 | 1.5350 | 1.5350 | 1.5330 | 1.5330 | --- |
| 003064 | 1.5320 | 1.5320 | 1.5300 | 1.5300 | --- |
| 001505 | 1.5310 | 1.5810 | 1.5290 | 1.5790 | --- |
| 000706 | 1.5210 | 1.7840 | 1.5190 | 1.7820 |
0.15%
|
| 001202 | 1.5120 | 1.6320 | 1.5100 | 1.6300 |
1.00%
|
| 000118 | 1.5060 | 2.1810 | 1.5040 | 2.1790 |
0.08%
|
| 008481 | 1.5044 | 1.5044 | 1.5024 | 1.5024 |
0.00%
|
| 002543 | 1.5031 | 1.5031 | 1.5012 | 1.5012 |
0.15%
|
| 000119 | 1.5010 | 2.1480 | 1.4990 | 2.1460 |
0.00%
|
| 001334 | 1.4970 | 1.4970 | 1.4950 | 1.4950 |
0.15%
|
| 001503 | 1.4960 | 1.4960 | 1.4940 | 1.4940 | --- |
| 002793 | 1.3728 | 1.3728 | 1.3710 | 1.3710 |
0.00%
|
| 004145 | 1.3410 | 1.3410 | 1.3392 | 1.3392 |
0.00%
|
| 008199 | 1.3214 | 1.3214 | 1.3197 | 1.3197 |
0.12%
|
| 008200 | 1.3175 | 1.3175 | 1.3158 | 1.3158 |
0.00%
|
| 006129 | 1.3018 | 1.3018 | 1.3001 | 1.3001 |
0.12%
|
| 004561 | 1.2873 | 1.2873 | 1.2856 | 1.2856 |
0.00%
|
| 005430 | 1.2862 | 1.2862 | 1.2845 | 1.2845 |
0.00%
|
| 006130 | 1.2849 | 1.2849 | 1.2832 | 1.2832 |
0.00%
|
| 006952 | 1.2740 | 1.2940 | 1.2724 | 1.2924 |
0.12%
|
| 004695 | 1.2667 | 1.2667 | 1.2651 | 1.2651 |
0.15%
|
| 007550 | 1.2630 | 1.2630 | 1.2614 | 1.2614 |
0.00%
|
| 003218 | 1.2624 | 1.2624 | 1.2608 | 1.2608 |
0.08%
|
| 003219 | 1.2559 | 1.2559 | 1.2543 | 1.2543 |
0.00%
|
| 005078 | 1.2365 | 1.2365 | 1.2349 | 1.2349 |
0.08%
|
| 002804 | 1.2168 | 1.2168 | 1.2152 | 1.2152 |
0.15%
|
| 001601 | 1.1945 | 1.4105 | 1.1929 | 1.4089 |
0.12%
|
| 850099 | 1.1892 | 1.1892 | 1.1876 | 1.1876 |
0.00%
|
| 213003 | 1.1869 | 2.2089 | 1.1853 | 2.2073 |
0.15%
|
| 001602 | 1.1837 | 1.3637 | 1.1822 | 1.3622 |
0.00%
|
| 008033 | 1.1767 | 1.1767 | 1.1752 | 1.1752 |
0.10%
|
| 501096 | 1.1575 | 1.1575 | 1.1560 | 1.1560 |
0.06%
|
| 008324 | 1.1505 | 1.1505 | 1.1490 | 1.1490 |
0.08%
|
| 008325 | 1.1459 | 1.1459 | 1.1444 | 1.1444 |
0.00%
|
| 009536 | 1.0424 | 1.0424 | 1.0410 | 1.0410 |
0.08%
|
| 011945 | 1.0422 | 1.0422 | 1.0408 | 1.0408 |
0.00%
|
| 010637 | 1.0372 | 1.0372 | 1.0359 | 1.0359 | --- |
| 008726 | 1.0368 | 1.0368 | 1.0355 | 1.0355 |
0.08%
|
| 008727 | 1.0332 | 1.0332 | 1.0319 | 1.0319 |
0.00%
|
| 010170 | 1.0148 | 1.0148 | 1.0135 | 1.0135 |
0.10%
|
| 002977 | 1.0058 | 1.0058 | 1.0045 | 1.0045 |
0.00%
|
| 010284 | 1.0029 | 1.0029 | 1.0016 | 1.0016 |
0.15%
|
| 011784 | 1.0010 | 1.0010 | 0.9997 | 0.9997 |
0.10%
|
| 011785 | 1.0009 | 1.0009 | 0.9996 | 0.9996 |
0.00%
|
| 010103 | 0.9685 | 0.9685 | 0.9672 | 0.9672 |
0.00%
|
| 010552 | 0.9591 | 0.9591 | 0.9579 | 0.9579 |
0.15%
|
| 270021 | 4.3556 | 4.3556 | 4.3505 | 4.3505 |
0.15%
|
| 010026 | 4.3490 | 4.3490 | 4.3439 | 4.3439 |
0.00%
|
| 000778 | 3.3820 | 3.3820 | 3.3780 | 3.3780 |
0.15%
|
| 070019 | 2.5820 | 3.1830 | 2.5790 | 3.1800 |
0.15%
|
| 210003 | 2.2547 | 2.6447 | 2.2520 | 2.6420 |
0.15%
|
| 004138 | 2.2232 | 2.2232 | 2.2205 | 2.2205 |
0.12%
|
| 001380 | 2.0523 | 2.0523 | 2.0499 | 2.0499 |
0.15%
|
| 000214 | 1.7220 | 1.8980 | 1.7200 | 1.8960 |
0.15%
|
| 004008 | 1.7150 | 2.1780 | 1.7129 | 2.1759 |
0.15%
|
| 001278 | 1.6790 | 2.0390 | 1.6770 | 2.0370 |
0.15%
|
| 004009 | 1.6758 | 2.1388 | 1.6738 | 2.1368 |
0.00%
|
| 002360 | 1.6740 | 2.0340 | 1.6720 | 2.0320 |
0.15%
|
| 160616 | 1.6550 | 1.6550 | 1.6530 | 1.6530 |
0.12%
|
| 007685 | 1.6485 | 1.6485 | 1.6465 | 1.6465 |
0.15%
|
| 519971 | 1.6400 | 1.9030 | 1.6380 | 1.9010 |
0.15%
|
| 010234 | 1.6330 | 1.6330 | 1.6310 | 1.6310 |
0.00%
|
| 000520 | 1.6310 | 2.7160 | 1.6290 | 2.7140 |
0.15%
|
| 001419 | 1.6120 | 1.7020 | 1.6100 | 1.7000 |
0.15%
|
亞太優選基金凈值查詢今日
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 006396 | 2.2686 | 2.6676 | 2.2357 | 2.6347 | --- |
| 002213 | 2.1079 | 2.1409 | 2.0774 | 2.1104 |
0.08%
|
| 001735 | 1.5910 | 1.5910 | 1.5680 | 1.5680 |
0.06%
|
| 001734 | 1.5880 | 1.5880 | 1.5650 | 1.5650 |
0.12%
|
| 007910 | 1.1585 | 1.1585 | 1.1417 | 1.1417 |
0.12%
|
| 007911 | 1.1517 | 1.1517 | 1.1350 | 1.1350 |
0.00%
|
| 009503 | 1.0309 | 1.0309 | 1.0160 | 1.0160 |
0.00%
|
| 005043 | 1.8444 | 1.8444 | 1.8178 | 1.8178 |
0.15%
|
| 005044 | 1.8215 | 1.8215 | 1.7953 | 1.7953 |
0.00%
|
| 009596 | 1.1446 | 1.1446 | 1.1281 | 1.1281 |
0.15%
|
| 009597 | 1.1409 | 1.1409 | 1.1245 | 1.1245 |
0.00%
|
| 009502 | 1.0320 | 1.0320 | 1.0171 | 1.0171 |
0.15%
|
| 160603 | 2.5940 | 5.2370 | 2.5570 | 5.2000 |
0.14%
|
| 002001 | 1.9570 | 5.2860 | 1.9290 | 5.2580 |
0.15%
|
| 001457 | 1.3280 | 1.8710 | 1.3090 | 1.8520 |
0.15%
|
| 160645 | 2.0161 | 2.0161 | 1.9875 | 1.9875 |
0.15%
|
| 008273 | 1.8414 | 1.8414 | 1.8153 | 1.8153 |
0.15%
|
| 009119 | 1.3107 | 1.3107 | 1.2921 | 1.2921 |
0.15%
|
| 009120 | 1.3060 | 1.3060 | 1.2875 | 1.2875 |
0.00%
|
| 010054 | 1.0807 | 1.0807 | 1.0654 | 1.0654 |
0.15%
|
| 006007 | 2.0095 | 2.0095 | 1.9811 | 1.9811 |
0.15%
|
| 006008 | 1.9949 | 1.9949 | 1.9668 | 1.9668 |
0.00%
|
| 001036 | 1.8390 | 1.8390 | 1.8130 | 1.8130 |
0.15%
|
| 009011 | 1.6284 | 1.6284 | 1.6054 | 1.6054 |
0.15%
|
| 002021 | 1.6280 | 4.0180 | 1.6050 | 3.9950 |
0.20%
|
| 010055 | 1.0776 | 1.0776 | 1.0624 | 1.0624 |
0.00%
|
| 009805 | 1.0537 | 1.0537 | 1.0388 | 1.0388 |
0.15%
|
| 002124 | 3.0050 | 3.0050 | 2.9630 | 2.9630 |
0.15%
|
| 010433 | 3.0000 | 3.0000 | 2.9580 | 2.9580 |
0.00%
|
| 006341 | 2.7321 | 2.7321 | 2.6939 | 2.6939 |
0.10%
|
| 006342 | 2.7222 | 2.7222 | 2.6842 | 2.6842 |
0.00%
|
| 002649 | 2.3121 | 2.3121 | 2.2797 | 2.2797 |
0.15%
|
| 004986 | 2.1677 | 2.3877 | 2.1373 | 2.3573 |
0.15%
|
| 006967 | 1.3957 | 1.3957 | 1.3762 | 1.3762 |
0.15%
|
| 006968 | 1.3897 | 1.3897 | 1.3703 | 1.3703 |
0.00%
|
| 011326 | 1.0526 | 1.0526 | 1.0379 | 1.0379 |
0.00%
|
| 630016 | 3.6060 | 3.9660 | 3.5560 | 3.9160 |
0.15%
|
| 006136 | 2.7926 | 2.7926 | 2.7539 | 2.7539 |
0.15%
|
| 005544 | 2.4023 | 2.4023 | 2.3690 | 2.3690 |
0.15%
|
| 320005 | 1.8167 | 2.7617 | 1.7914 | 2.7364 |
0.15%
|
| 011430 | 2.7901 | 2.7901 | 2.7515 | 2.7515 |
0.00%
|
| 003769 | 2.2716 | 2.2716 | 2.2402 | 2.2402 |
0.15%
|
| 001009 | 1.9169 | 2.1635 | 1.8905 | 2.1371 |
0.15%
|
| 004676 | 1.1905 | 1.1905 | 1.1741 | 1.1741 |
0.00%
|
| 009958 | 1.1846 | 1.1846 | 1.1683 | 1.1683 |
0.15%
|
| 009959 | 1.1810 | 1.1810 | 1.1647 | 1.1647 |
0.00%
|
| 001861 | 2.3185 | 2.3185 | 2.2867 | 2.2867 |
0.15%
|
| 002472 | 1.8244 | 1.8244 | 1.7994 | 1.7994 |
0.15%
|
| 001144 | 1.6740 | 1.6740 | 1.6510 | 1.6510 |
0.12%
|
| 005328 | 1.5136 | 1.5136 | 1.4928 | 1.4928 |
0.15%
|
| 000926 | 1.1448 | 1.1448 | 1.1291 | 1.1291 |
0.12%
|
| 010594 | 1.0210 | 1.0210 | 1.0070 | 1.0070 |
0.15%
|
| 163809 | 2.9310 | 2.9510 | 2.8910 | 2.9110 |
0.15%
|
| 005474 | 2.0469 | 2.0469 | 2.0191 | 2.0191 |
0.15%
|
| 005475 | 2.0455 | 2.0455 | 2.0177 | 2.0177 | --- |
| 519987 | 1.8370 | 2.4330 | 1.8120 | 2.4080 |
0.15%
|
| 007523 | 1.7874 | 1.7874 | 1.7631 | 1.7631 |
0.15%
|
| 161725 | 1.3957 | 3.0268 | 1.3767 | 3.0078 |
0.10%
|
| 006603 | 1.3045 | 1.3045 | 1.2867 | 1.2867 |
0.15%
|
| 010299 | 1.0295 | 1.0295 | 1.0155 | 1.0155 |
0.15%
|
| 010300 | 1.0271 | 1.0271 | 1.0131 | 1.0131 |
0.00%
|
| 001170 | 1.7710 | 1.7710 | 1.7470 | 1.7470 |
0.15%
|
| 007524 | 1.7658 | 1.7658 | 1.7419 | 1.7419 |
0.00%
|
| 008860 | 1.6746 | 1.6746 | 1.6520 | 1.6520 |
0.15%
|
| 009010 | 1.6187 | 1.6187 | 1.5969 | 1.5969 |
0.15%
|
| 009991 | 1.1426 | 1.1426 | 1.1272 | 1.1272 |
0.00%
|
| 630001 | 0.8337 | 2.3147 | 0.8224 | 2.3034 |
0.15%
|
| 000173 | 3.4980 | 3.7500 | 3.4510 | 3.7030 |
0.15%
|
| 011307 | 3.0388 | 3.0388 | 2.9980 | 2.9980 |
0.00%
|
| 100020 | 2.7503 | 6.5166 | 2.7134 | 6.4797 |
0.15%
|
| 000017 | 2.1630 | 3.7550 | 2.1340 | 3.7260 |
0.15%
|
| 005821 | 2.0960 | 2.0960 | 2.0679 | 2.0679 |
0.15%
|
| 070018 | 1.9390 | 2.8870 | 1.9130 | 2.8610 |
0.15%
|
| 001106 | 1.4130 | 1.4630 | 1.3940 | 1.4440 |
0.15%
|
| 009990 | 1.1464 | 1.1464 | 1.1310 | 1.1310 |
0.15%
|
| 009840 | 1.1016 | 1.1016 | 1.0868 | 1.0868 |
0.15%
|
| 009841 | 1.0950 | 1.0950 | 1.0803 | 1.0803 |
0.00%
|
| 010864 | 0.9639 | 0.9639 | 0.9510 | 0.9510 | --- |
| 002598 | 1.5378 | 1.2401 | 1.5173 | 1.2236 |
0.15%
|
| 002599 | 1.5254 | 1.2292 | 1.5051 | 1.2129 |
0.00%
|
004250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 |
| 519225 | 1.0032 | 1.0032 | 1.0032 | 1.0032 |
0.08%
|
| 008471 | 1.0031 | 1.0368 | 1.0031 | 1.0368 |
0.045%
|
| 010929 | 1.0031 | 1.0031 | 1.0031 | 1.0031 |
0.15%
|
| 008472 | 1.0026 | 1.0307 | 1.0026 | 1.0307 |
0.00%
|
| 001783 | 1.0024 | 1.0592 | 1.0024 | 1.0592 |
0.06%
|
| 009677 | 1.0024 | 1.0024 | 1.0024 | 1.0024 |
0.10%
|
| 010930 | 1.0024 | 1.0024 | 1.0024 | 1.0024 |
0.00%
|
| 003431 | 1.0023 | 1.0023 | 1.0023 | 1.0023 |
0.04%
|
| 160523 | 1.0020 | 1.1880 | 1.0020 | 1.1880 |
0.00%
|
| 004318 | 1.0020 | 1.1130 | 1.0020 | 1.1130 |
0.08%
|
| 010367 | 1.0019 | 1.0019 | 1.0019 | 1.0019 |
0.10%
|
| 011416 | 1.0019 | 1.0019 | 1.0019 | 1.0019 |
0.04%
|
| 011417 | 1.0017 | 1.0017 | 1.0017 | 1.0017 |
0.00%
|
| 010548 | 1.0016 | 1.0016 | 1.0016 | 1.0016 |
0.00%
|
| 009678 | 1.0014 | 1.0014 | 1.0014 | 1.0014 |
0.00%
|
| 003682 | 1.0012 | 1.1608 | 1.0012 | 1.1608 |
0.06%
|
| 009446 | 0.9973 | 0.9973 | 0.9973 | 0.9973 |
0.00%
|
| 003683 | 0.9971 | 1.1406 | 0.9971 | 1.1406 |
0.00%
|
| 009445 | 0.9964 | 0.9964 | 0.9964 | 0.9964 |
0.06%
|
| 161025 | 0.9390 | 1.6610 | 0.9390 | 1.6610 |
0.12%
|
| 164509 | 0.9382 | 1.6524 | 0.9382 | 1.6524 |
0.08%
|
| 020012 | 0.9320 | 1.7250 | 0.9320 | 1.7250 |
0.00%
|
| 010108 | 0.9310 | 0.9310 | 0.9310 | 0.9310 |
0.15%
|
| 000893 | 0.8780 | 0.8780 | 0.8780 | 0.8780 |
0.15%
|
| 165517 | 0.8740 | 1.2740 | 0.8740 | 1.2740 |
0.08%
|
| 164703 | 0.8470 | 1.7390 | 0.8470 | 1.7390 |
0.08%
|
| 002182 | 0.8240 | 0.8240 | 0.8240 | 0.8240 |
0.15%
|
| 163907 | 0.8210 | 1.4180 | 0.8210 | 1.4180 |
0.06%
|
| 001184 | 0.7670 | 0.7670 | 0.7670 | 0.7670 |
0.15%
|
| 000481 | 0.6170 | 1.0020 | 0.6170 | 1.0020 |
0.00%
|
| 160220 | 1.6772 | 1.6772 | 1.6773 | 1.6773 |
0.15%
|
| 002363 | 1.6278 | 1.6278 | 1.6280 | 1.6280 |
0.12%
|
| 002364 | 1.5794 | 1.5794 | 1.5796 | 1.5796 |
0.00%
|
| 004829 | 1.5251 | 1.5251 | 1.5252 | 1.5252 |
0.08%
|
| 003739 | 1.4830 | 1.4830 | 1.4831 | 1.4831 |
0.15%
|
| 003026 | 1.4822 | 1.5322 | 1.4823 | 1.5323 |
0.08%
|
| 519165 | 1.4800 | 1.4800 | 1.4801 | 1.4801 |
0.15%
|
| 003027 | 1.4672 | 1.5172 | 1.4673 | 1.5173 |
0.00%
|
| 161119 | 1.4579 | 1.4579 | 1.4580 | 1.4580 |
0.08%
|
| 002783 | 1.4568 | 1.5068 | 1.4569 | 1.5069 |
1.00%
|
| 530021 | 1.4490 | 1.4490 | 1.4492 | 1.4492 |
0.08%
|
| 002784 | 1.4290 | 1.4790 | 1.4291 | 1.4791 |
0.00%
|
| 161120 | 1.4241 | 1.4241 | 1.4242 | 1.4242 |
0.00%
|
| 001488 | 1.4057 | 1.4057 | 1.4059 | 1.4059 |
0.06%
|
| 531021 | 1.4034 | 1.4034 | 1.4035 | 1.4035 |
0.00%
|
| 007393 | 1.4012 | 1.4012 | 1.4014 | 1.4014 |
0.15%
|
| 202108 | 1.3961 | 1.4261 | 1.3963 | 1.4263 |
0.08%
|
| 920011 | 1.3800 | 2.4260 | 1.3802 | 2.4262 |
1.50%
|
| 008112 | 1.3775 | 1.3775 | 1.3776 | 1.3776 |
0.10%
|
| 920921 | 1.3748 | 1.3748 | 1.3750 | 1.3750 |
0.00%
|
| 008113 | 1.3699 | 1.3699 | 1.3701 | 1.3701 |
0.00%
|
| 004267 | 1.3697 | 1.4597 | 1.3699 | 1.4599 |
0.06%
|
| 003951 | 1.3677 | 1.5707 | 1.3678 | 1.5708 |
0.08%
|
| 001405 | 1.3568 | 1.4768 | 1.3570 | 1.4770 |
1.00%
|
| 202110 | 1.3487 | 1.3787 | 1.3489 | 1.3789 |
0.00%
|
| 001594 | 1.3458 | 1.3458 | 1.3459 | 1.3459 |
0.10%
|
| 001489 | 1.3444 | 1.3444 | 1.3446 | 1.3446 |
0.00%
|
| 009402 | 1.3299 | 1.3299 | 1.3300 | 1.3300 |
0.15%
|
| 213007 | 1.3222 | 1.9042 | 1.3223 | 1.9043 |
0.08%
|
| 000694 | 1.3207 | 1.3707 | 1.3208 | 1.3708 |
0.06%
|
| 004916 | 1.3068 | 1.3068 | 1.3069 | 1.3069 |
0.08%
|
| 007338 | 1.3041 | 1.3041 | 1.3042 | 1.3042 |
0.00%
|
| 253021 | 1.2925 | 1.5200 | 1.2926 | 1.5201 |
0.00%
|
| 920928 | 1.2775 | 1.2775 | 1.2776 | 1.2776 |
0.00%
|
| 003334 | 1.0880 | 1.0880 | 1.0881 | 1.0881 |
0.08%
|
| 002650 | 1.0872 | 1.2003 | 1.0873 | 1.2004 |
0.70%
|
| 004564 | 1.0841 | 1.0841 | 1.0842 | 1.0842 |
0.08%
|
| 006884 | 1.0830 | 1.0830 | 1.0831 | 1.0831 |
0.08%
|
| 011617 | 1.0825 | 1.0825 | 1.0826 | 1.0826 |
0.00%
|
| 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%
|
以上就是基金凈值查詢485105的全部內容，繼續查看基金凈值查詢001475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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