RB螺紋鋼期貨交易網
混合基金凈值代碼查詢？很多人都不懂10029基金凈值查詢。因為“夭天基金凈值查詢”與廣大基民們息息相關，下面，恒生指數網就混合基金凈值代碼查詢問題進行介紹。
040026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 |
| 006385 | 2.1759 | 2.1759 | 2.1494 | 2.1494 |
0.15%
|
| 002416 | 2.0640 | 2.0640 | 2.0390 | 2.0390 |
0.15%
|
| 002790 | 1.8990 | 1.8990 | 1.8760 | 1.8760 |
0.00%
|
| 003054 | 1.7320 | 1.7320 | 1.7110 | 1.7110 |
0.00%
|
| 008545 | 1.6250 | 1.6250 | 1.6052 | 1.6052 |
1.50%
|
| 008274 | 1.5451 | 1.5451 | 1.5263 | 1.5263 |
0.15%
|
| 008275 | 1.5382 | 1.5382 | 1.5195 | 1.5195 |
0.00%
|
| 001313 | 1.3180 | 1.3180 | 1.3020 | 1.3020 |
0.15%
|
| 009194 | 1.2466 | 1.2466 | 1.2315 | 1.2315 |
0.12%
|
| 160325 | 1.1553 | 1.1553 | 1.1413 | 1.1413 |
0.15%
|
| 870009 | 1.1138 | 1.3028 | 1.1003 | 1.2921 |
0.10%
|
| 872019 | 1.1115 | 1.3010 | 1.0980 | 1.2902 |
0.00%
|
| 009994 | 1.0683 | 1.0683 | 1.0553 | 1.0553 |
0.15%
|
| 009995 | 1.0661 | 1.0661 | 1.0531 | 1.0531 |
0.00%
|
| 519692 | 6.5434 | 7.5494 | 6.4646 | 7.4706 |
0.15%
|
| 010022 | 4.9130 | 4.9130 | 4.8540 | 4.8540 |
0.00%
|
| 217017 | 2.9508 | 2.9508 | 2.9152 | 2.9152 |
0.15%
|
| 004407 | 2.8990 | 2.8990 | 2.8640 | 2.8640 |
0.00%
|
| 005395 | 1.9456 | 2.0856 | 1.9222 | 2.0622 |
0.15%
|
| 519935 | 1.7480 | 1.7480 | 1.7270 | 1.7270 |
0.15%
|
| 009195 | 1.2427 | 1.2427 | 1.2277 | 1.2277 |
0.00%
|
| 009969 | 1.1203 | 1.1806 | 1.1068 | 1.1671 |
0.00%
|
| 010628 | 0.9042 | 0.9042 | 0.8933 | 0.8933 | --- |
| 519959 | 2.3620 | 2.5720 | 2.3337 | 2.5437 |
0.15%
|
| 001500 | 2.0953 | 2.5293 | 2.0702 | 2.5042 |
0.15%
|
| 001143 | 1.4230 | 1.4230 | 1.4060 | 1.4060 |
0.15%
|
| 004794 | 1.1747 | 1.2777 | 1.1607 | 1.2637 |
0.15%
|
| 009968 | 1.1247 | 1.1870 | 1.1112 | 1.1735 |
0.15%
|
| 009623 | 1.1013 | 1.1013 | 1.0881 | 1.0881 |
0.15%
|
| 010608 | 0.8689 | 0.8689 | 0.8585 | 0.8585 |
0.15%
|
| 010609 | 0.8671 | 0.8671 | 0.8567 | 0.8567 |
0.00%
|
| 350009 | 2.6170 | 2.7860 | 2.5860 | 2.7550 |
0.10%
|
| 002043 | 2.3700 | 2.3700 | 2.3420 | 2.3420 |
0.10%
|
| 006538 | 1.9665 | 1.9665 | 1.9432 | 1.9432 |
0.15%
|
| 003053 | 1.7680 | 1.7680 | 1.7470 | 1.7470 |
0.15%
|
| 001910 | 1.6821 | 1.9889 | 1.6622 | 1.9690 |
0.15%
|
| 006888 | 1.3315 | 1.3315 | 1.3157 | 1.3157 |
0.00%
|
| 006887 | 1.3315 | 1.3315 | 1.3157 | 1.3157 |
0.12%
|
| 004795 | 1.1770 | 1.2800 | 1.1630 | 1.2660 |
0.00%
|
| 010298 | 1.0709 | 1.0709 | 1.0582 | 1.0582 |
0.15%
|
| 011020 | 1.0304 | 1.0304 | 1.0182 | 1.0182 |
0.00%
|
| 009898 | 1.0045 | 1.0045 | 0.9926 | 0.9926 |
0.15%
|
| 010293 | 0.9327 | 0.9327 | 0.9216 | 0.9216 |
0.15%
|
| 000294 | 4.6900 | 5.1780 | 4.6350 | 5.1230 |
0.15%
|
| 690009 | 3.4930 | 3.7910 | 3.4520 | 3.7500 |
0.15%
|
| 004424 | 2.8977 | 2.8977 | 2.8635 | 2.8635 |
0.15%
|
| 005682 | 2.1351 | 2.1351 | 2.1099 | 2.1099 |
0.15%
|
| 001613 | 1.8343 | 1.8343 | 1.8128 | 1.8128 |
0.15%
|
| 010155 | 1.0937 | 1.0937 | 1.0808 | 1.0808 |
0.15%
|
| 010156 | 1.0910 | 1.0910 | 1.0782 | 1.0782 |
0.00%
|
| 005825 | 2.6697 | 2.6697 | 2.6385 | 2.6385 |
0.15%
|
| 002542 | 2.4015 | 2.4015 | 2.3734 | 2.3734 |
0.15%
|
| 007193 | 2.3187 | 2.3187 | 2.2916 | 2.2916 |
0.00%
|
| 006299 | 2.3149 | 2.3149 | 2.2879 | 2.2879 |
0.15%
|
| 501065 | 2.0417 | 2.5217 | 2.0178 | 2.4978 |
0.15%
|
| 163805 | 1.4784 | 3.3255 | 1.4611 | 3.3082 |
0.15%
|
| 001188 | 1.3690 | 1.3690 | 1.3530 | 1.3530 |
0.15%
|
| 001042 | 0.8570 | 0.8570 | 0.8470 | 0.8470 |
0.15%
|
| 160916 | 4.2240 | 3.6580 | 4.1750 | 3.6210 |
0.15%
|
| 004357 | 2.7694 | 2.7694 | 2.7374 | 2.7374 |
0.15%
|
| 001043 | 2.6880 | 2.6880 | 2.6570 | 2.6570 |
0.15%
|
| 011478 | 2.6870 | 2.6870 | 2.6560 | 2.6560 |
0.00%
|
| 217020 | 2.5182 | 2.8161 | 2.4892 | 2.7871 |
0.15%
|
| 006449 | 1.9501 | 1.9501 | 1.9276 | 1.9276 |
0.15%
|
| 005598 | 1.5913 | 1.5913 | 1.5729 | 1.5729 |
0.15%
|
| 202002 | 0.5817 | 3.1110 | 0.5750 | 3.0968 |
0.20%
|
| 229002 | 2.7950 | 3.6550 | 2.7630 | 3.6230 |
0.15%
|
| 519176 | 2.7130 | 2.7130 | 2.6820 | 2.6820 |
0.00%
|
| 519125 | 2.7070 | 2.7070 | 2.6760 | 2.6760 |
0.15%
|
| 006720 | 2.3970 | 2.3970 | 2.3695 | 2.3695 |
0.15%
|
| 202001 | 2.3798 | 4.3548 | 2.3524 | 4.3274 |
0.16%
|
| 006721 | 2.3437 | 2.3437 | 2.3169 | 2.3169 |
0.00%
|
| 002293 | 2.2687 | 2.2687 | 2.2426 | 2.2426 |
0.15%
|
| 007412 | 2.0527 | 2.0527 | 2.0292 | 2.0292 |
0.15%
|
| 004686 | 1.8280 | 1.8280 | 1.8070 | 1.8070 |
0.15%
|
| 008264 | 1.7462 | 1.7462 | 1.7262 | 1.7262 |
0.15%
|
| 004549 | 1.7380 | 1.7380 | 1.7180 | 1.7180 |
0.15%
|
| 008265 | 1.7321 | 1.7321 | 1.7123 | 1.7123 |
0.00%
|
| 007413 | 1.5079 | 1.5079 | 1.4906 | 1.4906 |
0.00%
|
| 003582 | 1.4800 | 1.6400 | 1.4630 | 1.6230 |
0.15%
|
| 007548 | 1.9474 | 1.9474 | 1.9252 | 1.9252 |
0.15%
|
| 470021 | 1.9390 | 1.9390 | 1.9170 | 1.9170 |
0.15%
|
| 002418 | 1.9290 | 1.9290 | 1.9070 | 1.9070 |
0.00%
|
| 005021 | 1.5897 | 1.5897 | 1.5716 | 1.5716 |
0.15%
|
| 090012 | 1.5780 | 1.5780 | 1.5600 | 1.5600 |
0.12%
|
| 006048 | 1.5256 | 1.5256 | 1.5082 | 1.5082 |
0.12%
|
| 090001 | 1.1100 | 4.5553 | 1.0974 | 4.5427 |
0.15%
|
| 006604 | 2.3616 | 2.3616 | 2.3349 | 2.3349 |
0.15%
|
| 006605 | 2.3338 | 2.3338 | 2.3074 | 2.3074 |
0.00%
|
| 001692 | 2.2120 | 2.2420 | 2.1870 | 2.2170 |
0.15%
|
| 519773 | 2.0440 | 2.0440 | 2.0210 | 2.0210 |
0.15%
|
| 008311 | 1.5666 | 1.5666 | 1.5489 | 1.5489 |
0.15%
|
| 008056 | 1.4254 | 1.4254 | 1.4094 | 1.4094 |
0.15%
|
| 160127 | 1.0726 | 1.0726 | 1.0605 | 1.0605 |
0.15%
|
| 160144 | 1.0703 | 1.0703 | 1.0582 | 1.0582 | --- |
| 162211 | 0.9720 | 1.4320 | 0.9610 | 1.4210 |
0.15%
|
| 010730 | 0.9564 | 0.9564 | 0.9456 | 0.9456 |
0.15%
|
| 007343 | 2.3442 | 2.3442 | 2.3181 | 2.3181 |
0.15%
|
| 003550 | 2.2740 | 2.2740 | 2.2486 | 2.2486 |
0.00%
|
| 001357 | 2.2189 | 2.3389 | 2.1940 | 2.3140 |
0.15%
|
| 001376 | 2.1607 | 2.2807 | 2.1365 | 2.2565 |
0.08%
|
| 001017 | 2.1313 | 2.3613 | 2.1075 | 2.3375 |
0.15%
|
| 000971 | 1.7070 | 1.7070 | 1.6880 | 1.6880 |
0.15%
|
| 005802 | 1.6419 | 1.6419 | 1.6235 | 1.6235 |
0.15%
|
| 008312 | 1.5460 | 1.5460 | 1.5287 | 1.5287 |
0.00%
|
| 020005 | 1.5210 | 8.4660 | 1.5040 | 8.3980 |
0.15%
|
| 008057 | 1.4196 | 1.4196 | 1.4037 | 1.4037 |
0.00%
|
009646基金凈值查詢今日價格
| 基金代碼 | 基金名稱 | 發行公司 | 基金經理 |
| 012195 | 萬家瑞澤回報一年持有混合 | 萬家基金 | 蘇謀東 |
| 011837 | 鵬揚中國優質成長混合A | 鵬揚基金 | 朱國慶 |
| 011838 | 鵬揚中國優質成長混合C | 鵬揚基金 | 朱國慶 |
| 012210 | 申萬菱信智能汽車股票A | 申萬菱信基金 | 付娟,熊哲穎 |
| 012211 | 申萬菱信智能汽車股票C | 申萬菱信基金 | 付娟,熊哲穎 |
| 011908 | 廣發滬港深價值精選混合A | 廣發基金 | 張東一 |
| 011909 | 廣發滬港深價值精選混合C | 廣發基金 | 張東一 |
| 012008 | 易方達穩健回報一年混合A | 易方達基金 | 孫松 |
| 012009 | 易方達穩健回報一年混合C | 易方達基金 | 孫松 |
| 011899 | 長安鑫瑞科技6個月定開混合A | 長安基金 | 徐小勇 |
| 011900 | 長安鑫瑞科技6個月定開混合C | 長安基金 | 徐小勇 |
| 012196 | 招商品質生活混合A | 招商基金 | 王景 |
| 012197 | 招商品質生活混合C | 招商基金 | 王景 |
| 010977 | 華夏鴻陽6個月持有期混合A | 華夏基金 | 蔡向陽 |
| 010978 | 華夏鴻陽6個月持有期混合C | 華夏基金 | 蔡向陽 |
| 011346 | 淳厚鑫淳一年持有混合 | 淳厚基金 | 薛莉麗 |
| 011645 | 國泰核心價值兩年持有期股票A | 國泰基金 | 李恒 |
| 011646 | 國泰核心價值兩年持有期股票C | 國泰基金 | 李恒 |
| 012001 | 中泰星宇一年封閉混合A | 中泰證券(上海)資管 | 田瑀 |
| 012002 | 中泰星宇一年封閉混合C | 中泰證券(上海)資管 | 田瑀 |
458111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 |
| 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%
|
519110基金凈值查詢今日凈值
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 161706 | 3.4728 | 5.5682 | 3.4635 | 5.5589 |
0.15%
|
| 040008 | 2.8141 | 4.3504 | 2.8065 | 4.3428 |
0.15%
|
| 161132 | 2.2342 | 2.2342 | 2.2282 | 2.2282 |
0.15%
|
| 004476 | 2.2010 | 2.2010 | 2.1950 | 2.1950 |
0.15%
|
| 660010 | 2.1971 | 2.1971 | 2.1911 | 2.1911 |
0.15%
|
| 202015 | 2.0510 | 2.2110 | 2.0455 | 2.2055 |
0.12%
|
| 004342 | 2.0424 | 2.2024 | 2.0370 | 2.1970 |
0.00%
|
| 001780 | 1.8750 | 1.8750 | 1.8700 | 1.8700 |
0.15%
|
| 160324 | 1.8489 | 1.8489 | 1.8440 | 1.8440 |
0.12%
|
| 005152 | 1.7659 | 1.7659 | 1.7612 | 1.7612 | --- |
| 011114 | 1.6991 | 1.6991 | 1.6945 | 1.6945 |
0.00%
|
| 006063 | 1.6951 | 1.6951 | 1.6905 | 1.6905 |
0.15%
|
| 005486 | 1.6231 | 1.6231 | 1.6187 | 1.6187 |
0.15%
|
| 005487 | 1.5782 | 1.5782 | 1.5740 | 1.5740 |
0.00%
|
| 004573 | 1.5695 | 1.5695 | 1.5652 | 1.5652 |
0.15%
|
| 002666 | 1.5070 | 1.5870 | 1.5030 | 1.5830 |
0.15%
|
| 000966 | 1.5060 | 1.5060 | 1.5020 | 1.5020 |
0.15%
|
| 000823 | 1.4920 | 1.4920 | 1.4880 | 1.4880 |
0.15%
|
| 002667 | 1.4870 | 1.5670 | 1.4830 | 1.5630 |
0.15%
|
| 006343 | 1.4833 | 1.4833 | 1.4793 | 1.4793 |
0.10%
|
| 001449 | 1.4700 | 1.6600 | 1.4660 | 1.6560 |
0.15%
|
| 006836 | 1.4587 | 1.4587 | 1.4548 | 1.4548 |
0.15%
|
| 004129 | 1.4064 | 1.4324 | 1.4026 | 1.4286 | --- |
| 005639 | 1.4011 | 1.4011 | 1.3973 | 1.3973 |
0.10%
|
| 004130 | 1.3890 | 1.4120 | 1.3853 | 1.4083 | --- |
| 005640 | 1.3839 | 1.3839 | 1.3802 | 1.3802 |
0.00%
|
| 008291 | 1.3576 | 1.3576 | 1.3539 | 1.3539 |
0.10%
|
| 008292 | 1.3539 | 1.3539 | 1.3502 | 1.3502 |
0.00%
|
| 530001 | 1.3153 | 4.4599 | 1.3118 | 4.4532 |
0.15%
|
| 005943 | 1.2660 | 1.2660 | 1.2626 | 1.2626 |
0.12%
|
| 900022 | 1.2576 | 1.2576 | 1.2542 | 1.2542 | --- |
| 003416 | 1.2541 | 1.2541 | 1.2507 | 1.2507 |
0.15%
|
| 007952 | 1.2476 | 1.2476 | 1.2442 | 1.2442 |
0.00%
|
| 003593 | 1.1759 | 2.1369 | 1.1727 | 2.1337 |
0.15%
|
| 009846 | 1.1694 | 1.1694 | 1.1662 | 1.1662 |
0.15%
|
| 002159 | 1.1247 | 1.1247 | 1.1217 | 1.1217 |
0.15%
|
| 002430 | 1.1210 | 1.4750 | 1.1180 | 1.4720 |
0.10%
|
| 506001 | 1.0728 | 1.0728 | 1.0699 | 1.0699 |
0.15%
|
| 009556 | 1.0491 | 1.0491 | 1.0463 | 1.0463 |
0.15%
|
| 009864 | 1.0474 | 1.0474 | 1.0446 | 1.0446 |
0.15%
|
| 009865 | 1.0436 | 1.0436 | 1.0408 | 1.0408 |
0.00%
|
| 010490 | 1.0293 | 1.0293 | 1.0265 | 1.0265 |
0.15%
|
| 010466 | 1.0244 | 1.0244 | 1.0216 | 1.0216 |
0.00%
|
| 010452 | 1.0086 | 1.0086 | 1.0059 | 1.0059 |
0.15%
|
| 010453 | 1.0066 | 1.0066 | 1.0039 | 1.0039 |
0.00%
|
| 010429 | 1.0044 | 1.0044 | 1.0017 | 1.0017 |
0.15%
|
| 008300 | 1.0015 | 1.0015 | 0.9988 | 0.9988 |
0.15%
|
| 008301 | 0.9998 | 0.9998 | 0.9971 | 0.9971 |
0.00%
|
| 010894 | 0.9775 | 0.9775 | 0.9749 | 0.9749 |
0.15%
|
| 010895 | 0.9752 | 0.9752 | 0.9726 | 0.9726 |
0.00%
|
| 010766 | 0.9747 | 0.9747 | 0.9721 | 0.9721 | --- |
| 010286 | 0.9489 | 0.9489 | 0.9463 | 0.9463 |
0.15%
|
| 010425 | 0.8905 | 0.8905 | 0.8881 | 0.8881 |
0.15%
|
| 010426 | 0.8897 | 0.8897 | 0.8873 | 0.8873 |
0.00%
|
| 519732 | 5.7970 | 5.7970 | 5.7820 | 5.7820 |
0.15%
|
| 020026 | 4.1640 | 4.6860 | 4.1530 | 4.6750 |
0.15%
|
| 006366 | 2.5617 | 2.5617 | 2.5551 | 2.5551 |
0.15%
|
| 270010 | 2.4320 | 2.7220 | 2.4258 | 2.7158 |
0.12%
|
| 519025 | 2.3400 | 2.4900 | 2.3340 | 2.4840 |
0.15%
|
| 020018 | 2.2195 | 2.6204 | 2.2137 | 2.6149 |
0.15%
|
| 006072 | 2.2086 | 2.2086 | 2.2029 | 2.2029 |
0.15%
|
| 006976 | 2.1879 | 2.1879 | 2.1822 | 2.1822 |
0.15%
|
| 005826 | 2.1460 | 2.1460 | 2.1404 | 2.1404 |
0.15%
|
| 004341 | 2.0332 | 2.0332 | 2.0280 | 2.0280 |
0.15%
|
| 160421 | 2.0319 | 2.0319 | 2.0266 | 2.0266 |
0.15%
|
| 501082 | 1.9601 | 1.9601 | 1.9551 | 1.9551 |
0.12%
|
| 001039 | 1.9310 | 1.9310 | 1.9260 | 1.9260 |
0.15%
|
| 160519 | 1.9030 | 1.9030 | 1.8980 | 1.8980 |
0.15%
|
| 001719 | 1.8970 | 1.8970 | 1.8920 | 1.8920 |
0.15%
|
| 660008 | 1.7847 | 1.7847 | 1.7800 | 1.7800 |
0.12%
|
| 005067 | 1.6659 | 1.7059 | 1.6616 | 1.7016 |
0.15%
|
| 009270 | 1.6586 | 1.6586 | 1.6543 | 1.6543 |
0.00%
|
| 000961 | 1.6002 | 1.6002 | 1.5961 | 1.5961 |
0.10%
|
| 519623 | 1.5792 | 1.6392 | 1.5751 | 1.6351 |
0.08%
|
| 519624 | 1.5710 | 1.6310 | 1.5669 | 1.6269 |
0.00%
|
| 519652 | 1.5520 | 1.5840 | 1.5480 | 1.5800 |
0.08%
|
| 002772 | 1.5370 | 1.6520 | 1.5330 | 1.6480 |
0.15%
|
| 519653 | 1.5370 | 1.5470 | 1.5330 | 1.5430 |
0.00%
|
| 001370 | 1.5180 | 1.5180 | 1.5140 | 1.5140 |
0.15%
|
| 163807 | 1.5140 | 3.2617 | 1.5100 | 3.2577 |
0.15%
|
| 006344 | 1.4780 | 1.4780 | 1.4741 | 1.4741 |
0.00%
|
| 005918 | 1.4144 | 1.4144 | 1.4107 | 1.4107 |
0.00%
|
| 004436 | 1.3934 | 1.3934 | 1.3898 | 1.3898 |
0.10%
|
| 004437 | 1.3600 | 1.3600 | 1.3565 | 1.3565 |
0.00%
|
| 002457 | 1.3211 | 1.4061 | 1.3177 | 1.4027 |
0.00%
|
| 004889 | 1.2882 | 1.2882 | 1.2849 | 1.2849 |
0.12%
|
| 002742 | 1.2867 | 1.4097 | 1.2834 | 1.4064 |
0.08%
|
| 002743 | 1.2667 | 1.3877 | 1.2634 | 1.3844 |
0.00%
|
| 003850 | 1.2578 | 1.4358 | 1.2546 | 1.4326 |
0.10%
|
| 900052 | 1.2575 | 1.2575 | 1.2542 | 1.2542 |
1.50%
|
| 900152 | 1.2536 | 1.2536 | 1.2503 | 1.2503 |
0.00%
|
| 005944 | 1.2529 | 1.2529 | 1.2496 | 1.2496 |
0.00%
|
| 003851 | 1.2523 | 1.4303 | 1.2491 | 1.4271 |
0.00%
|
| 519628 | 1.2388 | 1.4026 | 1.2356 | 1.3994 |
0.00%
|
| 519627 | 1.2385 | 1.3914 | 1.2353 | 1.3882 |
0.08%
|
| 008776 | 1.0990 | 1.0990 | 1.0962 | 1.0962 |
0.05%
|
| 008777 | 1.0974 | 1.0974 | 1.0946 | 1.0946 |
0.00%
|
| 009989 | 1.0667 | 1.0667 | 1.0639 | 1.0639 |
0.15%
|
| 010491 | 1.0257 | 1.0257 | 1.0230 | 1.0230 |
0.00%
|
| 009951 | 1.0202 | 1.0202 | 1.0176 | 1.0176 |
0.15%
|
| 009952 | 1.0174 | 1.0174 | 1.0148 | 1.0148 |
0.00%
|
以上就是混合基金凈值代碼查詢的全部內容，繼續查看大成創新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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