003002560基金凈值查詢今日凈值

003002560基金凈值查詢今日凈值？很多人都不懂信達銀消費優選基金凈值查詢。因為“370024基金凈值今日查詢”與廣大基民們息息相關，下面，恒生指數網就003002560基金凈值查詢今日凈值問題進行介紹。
005594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

009315

1.0131

1.0231

1.0129

1.0229

---

008648

1.0130

1.0174

1.0128

1.0172

---

010397

1.0130

1.0130

1.0128

1.0128

---

007755

1.0127

1.0127

1.0125

1.0125

0.00%

008690

1.0120

1.0120

1.0118

1.0118

0.04%

006808

1.0119

1.0119

1.0117

1.0117

0.00%

007086

1.0118

1.0454

1.0116

1.0452

---

006955

1.0117

1.0483

1.0115

1.0481

---

010859

1.0114

1.0114

1.0112

1.0112

---

009670

1.0113

1.0213

1.0111

1.0211

0.05%

008668

1.0112

1.0112

1.0110

1.0110

---

008805

1.0110

1.0110

1.0108

1.0108

0.00%

010860

1.0110

1.0110

1.0108

1.0108

---

006518

1.0107

1.0687

1.0105

1.0685

0.00%

009350

1.0107

1.0107

1.0105

1.0105

---

008510

1.0101

1.0369

1.0099

1.0367

---

008797

1.0101

1.0101

1.0099

1.0099

0.00%

007670

1.0098

1.0321

1.0096

1.0319

---

005465

1.0096

1.0712

1.0094

1.0710

---

006944

1.0094

1.0508

1.0092

1.0506

---

001299

1.0093

1.2841

1.0091

1.2839

0.06%

000833

1.0090

1.0090

1.0088

1.0088

0.00%

009541

1.0089

1.0229

1.0087

1.0227

---

004061

1.0087

1.0915

1.0085

1.0913

---

008574

1.0085

1.0185

1.0083

1.0183

---

010775

1.0080

1.0080

1.0078

1.0078

0.08%

531030

1.0078

1.0078

1.0076

1.0076

---

008692

1.0073

1.0073

1.0071

1.0071

0.00%

008691

1.0073

1.0073

1.0071

1.0071

0.00%

009977

1.0072

1.0072

1.0070

1.0070

0.08%

008522

1.0072

1.0072

1.0070

1.0070

---

007676

1.0069

1.0444

1.0067

1.0442

0.06%

530030

1.0067

1.0067

1.0065

1.0065

---

007364

1.0066

1.0436

1.0064

1.0434

0.04%

010776

1.0066

1.0066

1.0064

1.0064

0.00%

009936

1.0063

1.0063

1.0061

1.0061

---

010810

1.0061

1.0061

1.0059

1.0059

0.035%

007677

1.0059

1.0424

1.0057

1.0422

0.00%

005024

1.0056

1.1528

1.0054

1.1526

---

010503

1.0055

1.0055

1.0053

1.0053

0.08%

004929

1.0048

1.0048

1.0046

1.0046

0.00%

010232

1.0046

1.0096

1.0044

1.0094

---

007021

1.0045

1.0600

1.0043

1.0598

0.05%

007022

1.0044

1.0570

1.0042

1.0568

0.00%

007336

1.0044

1.0044

1.0042

1.0042

0.08%

004367

1.0043

1.1060

1.0041

1.1058

0.00%

003880

1.0041

1.0041

1.0039

1.0039

0.80%

007716

1.0030

1.0153

1.0028

1.0151

---

009772

1.0027

1.0145

1.0025

1.0143

---

010689

1.0027

1.0027

1.0025

1.0025

0.00%

010247

1.0021

1.0021

1.0019

1.0019

---

010248

1.0019

1.0019

1.0017

1.0017

---

010904

1.0017

1.0017

1.0015

1.0015

0.08%

675121

1.0012

1.0877

1.0010

1.0875

0.08%

008434

1.0012

1.0407

1.0010

1.0405

0.00%

010924

1.0009

1.0009

1.0007

1.0007

0.00%

010905

1.0008

1.0008

1.0006

1.0006

0.00%

008491

1.0001

1.0001

0.9999

0.9999

---

010469

1.0000

1.0000

0.9998

0.9998

0.15%

010470

0.9999

0.9999

0.9997

0.9997

0.00%

003260

0.9991

1.1338

0.9989

1.1336

0.08%

011295

0.9983

0.9983

0.9981

0.9981

---

008492

0.9979

0.9979

0.9977

0.9977

---

010504

0.9979

0.9979

0.9977

0.9977

0.00%

011085

0.9950

0.9950

0.9948

0.9948

---

007459

0.9944

0.9944

0.9942

0.9942

0.08%

008765

0.9943

0.9943

0.9941

0.9941

---

010204

0.9931

0.9931

0.9929

0.9929

0.15%

010683

0.9895

0.9895

0.9893

0.9893

0.10%

010066

0.9859

0.9859

0.9857

0.9857

0.12%

007337

0.9834

0.9834

0.9832

0.9832

0.00%

011073

0.9811

0.9811

0.9809

0.9809

---

011074

0.9801

0.9801

0.9799

0.9799

---

010662

0.9653

0.9653

0.9651

0.9651

0.15%

005670

0.9624

1.0904

0.9622

1.0902

---

008701

0.9050

0.9050

0.9048

0.9048

0.06%

008702

0.9025

0.9025

0.9023

0.9023

0.00%

000674

0.8859

1.1226

0.8857

1.1224

0.04%

160717

0.8081

0.8081

0.8079

0.8079

0.15%

006210

3.8051

3.8321

3.8047

3.8317

---

005969

2.8952

2.8952

2.8948

2.8948

0.00%

375010

2.1115

6.3123

2.1113

6.3121

0.15%

009762

1.8700

2.3045

1.8698

2.3043

0.00%

519196

1.8560

2.3497

1.8558

2.3495

0.12%

202025

1.8074

1.8074

1.8073

1.8073

0.12%

007571

1.7951

1.7951

1.7950

1.7950

0.00%

660009

1.7705

1.8415

1.7704

1.8414

0.08%

000143

1.7555

1.8055

1.7553

1.8053

0.08%

660109

1.7111

1.7821

1.7110

1.7820

0.00%

006551

1.6863

1.6863

1.6861

1.6861

1.50%

010837

1.6761

2.3661

1.6760

2.3660

0.08%

008383

1.6581

1.6581

1.6579

1.6579

0.03%

217011

1.6510

1.9980

1.6508

1.9978

0.00%

007555

1.6272

1.6272

1.6270

1.6270

0.06%

010838

1.6260

2.3160

1.6259

2.3159

0.00%

400001

1.6147

3.6262

1.6145

3.6260

0.15%

004128

1.5685

1.7465

1.5684

1.7464

0.15%

003793

1.5666

2.5636

1.5664

2.5634

0.08%

007040

1.5637

1.5637

1.5636

1.5636

0.00%

006801

1.5495

1.5495

1.5494

1.5494

0.15%

華夏匯添富基金凈值查詢

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%

最好的滬深300增強基金凈值查詢

基金代碼

單位凈值

累計凈值

單位凈值

累計凈值

手續費

519161

1.0219

1.6250

1.0224

1.6255

0.00%

010078

1.0205

1.0205

1.0210

1.0210

0.08%

010079

1.0182

1.0182

1.0187

1.0187

0.00%

003978

1.0181

1.1911

1.0186

1.1916

0.06%

010449

1.0157

1.0157

1.0162

1.0162

0.08%

009327

1.0142

1.0142

1.0147

1.0147

0.15%

010651

0.9992

0.9992

0.9997

0.9997

0.06%

010652

0.9981

0.9981

0.9986

0.9986

0.00%

010391

0.9949

0.9949

0.9954

0.9954

0.15%

010392

0.9938

0.9938

0.9943

0.9943

0.00%

010600

0.9927

0.9927

0.9932

0.9932

0.08%

009395

0.9877

0.9877

0.9882

0.9882

0.06%

160814

0.9849

0.9849

0.9854

0.9854

0.12%

860052

0.9826

1.1092

0.9831

1.1097

0.12%

860053

0.9809

1.1114

0.9814

1.1119

0.00%

010966

0.9716

0.9716

0.9721

0.9721

0.15%

010329

0.9650

0.9650

0.9655

0.9655

0.00%

005076

0.9554

1.5424

0.9559

1.5429

0.12%

009874

0.9261

0.9261

0.9266

0.9266

1.50%

040025

4.9880

5.7750

4.9910

5.7780

0.15%

005983

2.2693

2.2693

2.2706

2.2706

0.15%

006081

2.2537

2.2537

2.2551

2.2551

0.15%

005927

2.1156

2.1156

2.1169

2.1169

0.15%

005928

2.0706

2.0706

2.0718

2.0718

0.00%

519961

1.8585

1.8585

1.8597

1.8597

0.08%

004250

1.8239

1.8239

1.8250

1.8250

0.15%

470059

1.7110

1.9930

1.7120

1.9940

0.00%

673020

1.7100

1.7100

1.7110

1.7110

0.00%

002330

1.6740

1.6740

1.6750

1.6750

0.00%

000314

1.6560

1.8690

1.6570

1.8700

0.15%

161834

1.6310

1.6310

1.6320

1.6320

0.15%

001204

1.6278

1.6728

1.6288

1.6738

0.00%

001203

1.6223

1.6673

1.6233

1.6683

1.50%

001562

1.6200

1.6200

1.6210

1.6210

0.06%

000184

1.6170

1.7630

1.6180

1.7640

0.08%

000185

1.6000

1.7450

1.6010

1.7460

0.00%

080001

1.5960

4.2740

1.5970

4.2750

0.15%

000385

1.5910

1.7510

1.5920

1.7520

0.08%

002327

1.5890

1.6390

1.5900

1.6400

0.00%

001363

1.5807

1.5807

1.5816

1.5816

0.15%

001443

1.5800

1.7670

1.5810

1.7680

0.06%

003655

1.5700

1.8610

1.5710

1.8620

0.15%

519660

1.5700

1.8800

1.5710

1.8810

0.08%

001444

1.5600

1.7450

1.5610

1.7460

0.00%

000174

1.5570

1.5920

1.5580

1.5930

0.10%

000603

1.5560

1.5560

1.5570

1.5570

0.15%

217008

1.5492

2.1692

1.5502

2.1702

0.00%

000386

1.5440

1.7000

1.5450

1.7010

0.00%

008078

1.5378

1.5378

1.5387

1.5387

0.15%

000071

1.5365

1.5365

1.5374

1.5374

0.12%

006381

1.5256

1.5256

1.5265

1.5265

0.00%

007431

1.4551

1.4551

1.4560

1.4560

0.08%

870017

1.4528

2.7124

1.4536

2.7138

0.10%

006104

1.4429

1.5925

1.4438

1.5934

0.00%

010432

1.4415

1.4415

1.4423

1.4423

0.00%

007831

1.4223

1.4223

1.4231

1.4231

1.20%

007832

1.4155

1.4155

1.4163

1.4163

0.00%

005305

1.3859

1.3859

1.3867

1.3867

0.08%

004823

1.3745

1.3745

1.3753

1.3753

0.10%

001244

1.3744

1.5647

1.3752

1.5655

0.15%

005306

1.3698

1.3698

1.3706

1.3706

0.00%

000130

1.3352

1.6352

1.3360

1.6360

0.08%

008954

1.3279

1.4279

1.3287

1.4287

0.15%

008470

1.1063

1.1063

1.1070

1.1070

0.00%

008346

1.1003

1.1003

1.1010

1.1010

0.00%

006466

1.0984

1.0984

1.0991

1.0991

0.08%

009701

1.0956

1.0956

1.0963

1.0963

0.00%

009077

1.0718

1.1168

1.0724

1.1174

0.04%

009078

1.0705

1.1155

1.0711

1.1161

0.00%

010029

1.0669

1.0669

1.0675

1.0675

0.10%

010030

1.0642

1.0642

1.0648

1.0648

0.00%

007647

1.0621

1.0621

1.0627

1.0627

0.00%

007646

1.0621

1.0621

1.0627

1.0627

0.00%

008475

1.0482

1.0482

1.0488

1.0488

0.08%

005212

1.0431

1.1601

1.0437

1.1607

0.08%

008476

1.0410

1.0410

1.0416

1.0416

0.00%

006009

1.0340

1.0840

1.0346

1.0846

0.12%

008571

1.0334

1.0334

1.0340

1.0340

0.08%

008572

1.0316

1.0316

1.0322

1.0322

0.00%

007859

1.0312

1.0312

1.0318

1.0318

0.03%

006010

1.0262

1.0762

1.0268

1.0768

0.00%

010036

1.0217

1.0217

1.0223

1.0223

0.08%

501053

1.0181

1.2961

1.0187

1.2967

1.00%

000717

2.8490

2.8490

2.8510

2.8510

0.15%

009828

2.8400

2.8400

2.8420

2.8420

0.00%

001605

2.7090

2.7090

2.7110

2.7110

0.15%

006080

2.1920

2.1920

2.1935

2.1935

0.00%

007959

1.7394

1.7394

1.7406

1.7406

0.15%

008099

1.6945

1.6945

1.6957

1.6957

0.15%

501085

1.5643

1.5643

1.5654

1.5654

1.20%

040190

1.5340

1.5340

1.5350

1.5350

0.12%

004153

1.5310

1.6840

1.5320

1.6850

0.10%

020010

1.5120

3.2820

1.5130

3.2830

0.15%

004154

1.5060

1.6590

1.5070

1.6600

0.00%

001189

1.4918

1.4918

1.4928

1.4928

0.15%

620001

1.4884

1.5984

1.4895

1.5995

0.15%

001596

1.4840

1.5790

1.4850

1.5800

0.10%

生態環保內生動力基金凈值查詢

基金代碼

單位凈值

累計凈值

單位凈值

累計凈值

手續費

481004

2.0317

2.2817

2.0201

2.2701

0.15%

169201

1.8218

1.8218

1.8114

1.8114

0.15%

005188

1.8100

1.8100

1.7998

1.7998

0.00%

008314

1.7913

1.7913

1.7811

1.7811

0.15%

008315

1.7737

1.7737

1.7636

1.7636

0.00%

006557

1.6242

1.6242

1.6150

1.6150

0.15%

006556

1.5746

1.5746

1.5657

1.5657

0.00%

770001

1.5314

2.4714

1.5227

2.4627

0.15%

008237

1.3167

1.3167

1.3093

1.3093

0.00%

008236

1.2981

1.2981

1.2908

1.2908

0.12%

004874

1.2400

1.7930

1.2330

1.7860

0.00%

005123

1.2255

1.6755

1.2185

1.6685

0.15%

009640

1.1548

1.1548

1.1483

1.1483

0.15%

009641

1.1511

1.1511

1.1446

1.1446

0.00%

011871

1.0630

1.0630

1.0570

1.0570

0.00%

011157

1.0036

1.0036

0.9979

0.9979

0.15%

011158

1.0025

1.0025

0.9968

0.9968

0.00%

001351

1.0008

1.0008

0.9951

0.9951

0.12%

009859

0.9807

0.9807

0.9751

0.9751

0.15%

010220

0.9581

0.9581

0.9527

0.9527

0.15%

010221

0.9544

0.9544

0.9490

0.9490

0.00%

001225

0.7040

0.7040

0.7000

0.7000

0.15%

070021

3.2250

3.2250

3.2070

3.2070

0.15%

121006

2.8500

3.9460

2.8340

3.9300

0.15%

000985

2.1480

2.1480

2.1360

2.1360

0.15%

519620

2.0143

2.0523

2.0030

2.0410

0.00%

000772

1.9840

1.9840

1.9730

1.9730

0.15%

002271

1.9674

1.9674

1.9564

1.9564

0.15%

003131

1.8429

1.8429

1.8327

1.8327

0.15%

004674

1.8225

1.8225

1.8124

1.8124

0.15%

005189

1.7984

1.7984

1.7883

1.7883

0.15%

001371

1.7900

2.2370

1.7800

2.2270

0.15%

011131

1.7860

1.7860

1.7760

1.7760

0.00%

002861

1.7820

1.7820

1.7720

1.7720

0.15%

163302

1.7102

5.0214

1.7006

5.0118

0.15%

008370

1.6446

1.6446

1.6355

1.6355

0.15%

004488

1.6383

1.6383

1.6292

1.6292

0.12%

004675

1.6381

1.6381

1.6290

1.6290

0.00%

001531

1.6088

1.6088

1.5998

1.5998

0.15%

202003

1.5809

3.8136

1.5721

3.8048

0.15%

006540

1.5748

3.7825

1.5661

3.7738

0.00%

004343

1.4658

1.4658

1.4576

1.4576

0.00%

002656

1.4601

1.4601

1.4519

1.4519

0.12%

010183

1.4567

1.4567

1.4486

1.4486

0.00%

005113

1.4337

1.4337

1.4257

1.4257

0.12%

005114

1.4039

1.4039

1.3961

1.3961

0.00%

001592

1.1808

1.1808

1.1742

1.1742

0.10%

001593

1.1626

1.1626

1.1561

1.1561

0.00%

673081

1.1512

1.2812

1.1448

1.2748

0.08%

010355

0.9988

0.9988

0.9932

0.9932

0.00%

010124

0.9764

0.9764

0.9710

0.9710

0.15%

010125

0.9734

0.9734

0.9680

0.9680

0.00%

519087

0.9311

4.6294

0.9259

4.6210

0.12%

001216

3.9980

3.9980

3.9760

3.9760

0.12%

163411

3.5256

4.0925

3.5064

4.0702

0.10%

163407

2.6841

2.6841

2.6693

2.6693

0.12%

007230

2.6699

2.6699

2.6552

2.6552

0.00%

217012

2.5550

2.8550

2.5410

2.8410

0.15%

240004

2.2649

4.7749

2.2525

4.7625

0.15%

000796

2.1910

2.1910

2.1790

2.1790

0.00%

519983

2.0230

2.8730

2.0120

2.8620

0.15%

001016

2.0110

2.0110

2.0000

2.0000

0.00%

000082

2.0080

2.8430

1.9970

2.8320

0.15%

005186

1.7227

1.7227

1.7133

1.7133

0.12%

005187

1.7123

1.7123

1.7030

1.7030

0.00%

161227

1.6500

3.1210

1.6410

3.1040

0.12%

688888

1.6410

2.2420

1.6320

2.2330

0.15%

501091

1.6363

1.6363

1.6274

1.6274

0.15%

002707

1.5771

1.5771

1.5685

1.5685

0.15%

002272

1.5210

1.5210

1.5127

1.5127

0.15%

005229

1.4601

1.4601

1.4521

1.4521

0.00%

005616

1.4405

1.4405

1.4326

1.4326

0.15%

002601

1.2845

1.2845

1.2775

1.2775

0.15%

001167

1.0980

1.0980

1.0920

1.0920

0.15%

673083

1.0692

1.0692

1.0633

1.0633

0.00%

010274

1.0047

1.0047

0.9992

0.9992

0.00%

350005

4.2026

4.2026

4.1799

4.1799

0.15%

270006

3.0994

4.3594

3.0827

4.3427

0.15%

481013

2.9670

3.3160

2.9510

3.3000

0.15%

011475

2.9650

2.9650

2.9490

2.9490

0.00%

000312

2.4748

2.8348

2.4614

2.8214

0.12%

000313

2.3661

2.7261

2.3533

2.7133

0.00%

007345

2.2625

2.2625

2.2503

2.2503

0.15%

550008

2.2510

3.0170

2.2390

3.0050

0.15%

540007

2.1347

2.1547

2.1232

2.1432

0.15%

005109

1.8280

1.8580

1.8182

1.8482

0.15%

005110

1.7968

1.8268

1.7872

1.8172

0.00%

009057

1.7367

1.7367

1.7274

1.7274

0.15%

009058

1.7279

1.7279

1.7186

1.7186

0.00%

004456

1.5602

1.5602

1.5518

1.5518

0.15%

007806

1.5286

1.5626

1.5204

1.5544

0.15%

007807

1.5198

1.5538

1.5116

1.5456

0.00%

160813

1.4770

4.0850

1.4690

4.0750

0.15%

006143

1.4062

1.4062

1.3987

1.3987

0.12%

001648

1.3080

1.3080

1.3010

1.3010

0.15%

010273

1.0060

1.0060

1.0006

1.0006

0.15%

009475

1.0007

1.0007

0.9953

0.9953

0.12%

011099

0.9817

0.9817

0.9764

0.9764

0.15%

011100

0.9800

0.9800

0.9747

0.9747

0.00%

002340

3.5830

3.5830

3.5640

3.5640

0.15%

004744

2.9675

2.9675

2.9520

2.9520

0.00%

以上就是003002560基金凈值查詢今日凈值的全部內容，繼續查看003940基金凈值查詢今天凈值相關內容，請瀏覽本欄目其它內容。