• <xmp id="4g4m2"><menu id="4g4m2"></menu><menu id="4g4m2"><strong id="4g4m2"></strong></menu>
    <xmp id="4g4m2">
  • <menu id="4g4m2"></menu>
  • <dd id="4g4m2"></dd>
  • 只發布交易干貨的網站
    用實戰期貨交易系統和心得助你重塑交易認知

    正規期貨開戶 | 手續費只+1分

    90%交易者的手續費都被加收超1倍,一起看看最新的交易所手續費一覽表吧!

    161725基金凈值今天凈值查詢

    161725基金凈值今天凈值查詢?很多人都不懂基金凈值查詢000030。因為“400032基金凈值查詢今日”與廣大基民們息息相關,下面,恒生指數網就161725基金凈值今天凈值查詢問題進行介紹。
    001127基金凈值查詢001127

    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%

    智能儀器儀表制造行業股票基金凈值查詢

    基金代碼

    單位凈值

    累計凈值

    單位凈值

    累計凈值

    手續費

    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

    161725基金凈值今天凈值查詢

    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%

    支付寶基金凈值在哪里查詢余額

    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%

    基金凈值查詢中銀藍籌

    基金代碼

    單位凈值

    累計凈值

    單位凈值

    累計凈值

    手續費

    009063

    1.2593

    1.2593

    1.2589

    1.2589

    0.00%

    006141

    1.2589

    1.2589

    1.2585

    1.2585

    0.00%

    350006

    1.2273

    2.0264

    1.2269

    2.0260

    0.00%

    008868

    1.1971

    1.1971

    1.1967

    1.1967

    ---

    005675

    1.1964

    1.1964

    1.1961

    1.1961

    0.00%

    002440

    1.1917

    1.1917

    1.1913

    1.1913

    0.08%

    001165

    1.1881

    1.3220

    1.1878

    1.3217

    0.00%

    110031

    1.1806

    1.1806

    1.1803

    1.1803

    0.12%

    007266

    1.1806

    1.1806

    1.1803

    1.1803

    0.08%

    003750

    1.1806

    1.1806

    1.1802

    1.1802

    0.00%

    003734

    1.1780

    1.1780

    1.1777

    1.1777

    0.06%

    006416

    1.1747

    1.1747

    1.1743

    1.1743

    0.08%

    008134

    1.1738

    1.1738

    1.1734

    1.1734

    0.15%

    161728

    1.1692

    1.1692

    1.1689

    1.1689

    0.60%

    007267

    1.1685

    1.1685

    1.1682

    1.1682

    0.00%

    007233

    1.1626

    1.1626

    1.1623

    1.1623

    ---

    006417

    1.1620

    1.1620

    1.1616

    1.1616

    0.00%

    008356

    1.1556

    1.1630

    1.1553

    1.1627

    0.10%

    006982

    1.1547

    1.1547

    1.1544

    1.1544

    0.08%

    004156

    1.1460

    1.1460

    1.1457

    1.1457

    0.00%

    001957

    1.1432

    1.1932

    1.1429

    1.1929

    0.08%

    006983

    1.1405

    1.1405

    1.1402

    1.1402

    0.00%

    001958

    1.1335

    1.1835

    1.1332

    1.1832

    0.00%

    005345

    1.1319

    1.1319

    1.1316

    1.1316

    0.08%

    005346

    1.1254

    1.1254

    1.1251

    1.1251

    0.00%

    003010

    1.1143

    1.3064

    1.1140

    1.3061

    0.00%

    006708

    1.1022

    1.1097

    1.1019

    1.1094

    ---

    003109

    1.1002

    1.3205

    1.0999

    1.3202

    0.08%

    003110

    1.0922

    1.3066

    1.0919

    1.3063

    0.00%

    002175

    1.0918

    1.1977

    1.0915

    1.1974

    0.08%

    006559

    1.0881

    1.1220

    1.0878

    1.1217

    ---

    004155

    1.0869

    1.0869

    1.0866

    1.0866

    0.08%

    008687

    1.0769

    1.0769

    1.0766

    1.0766

    ---

    008686

    1.0759

    1.0759

    1.0756

    1.0756

    ---

    004401

    1.0728

    1.2122

    1.0725

    1.2119

    0.00%

    007929

    1.0708

    1.0708

    1.0705

    1.0705

    0.08%

    006074

    1.0521

    1.0521

    1.0518

    1.0518

    0.00%

    004264

    1.0513

    1.1723

    1.0510

    1.1720

    0.08%

    008665

    1.0478

    1.0878

    1.0475

    1.0875

    0.00%

    003395

    1.0464

    1.1789

    1.0461

    1.1786

    0.08%

    004090

    1.0451

    1.1351

    1.0448

    1.1348

    ---

    004499

    1.0447

    1.1812

    1.0444

    1.1809

    0.08%

    009525

    1.0441

    1.0441

    1.0438

    1.0438

    0.10%

    092002

    1.0414

    2.1896

    1.0411

    2.1893

    0.00%

    004400

    1.0393

    2.0484

    1.0390

    2.0481

    0.08%

    005602

    1.0388

    1.0638

    1.0385

    1.0635

    0.00%

    008774

    1.0374

    1.0374

    1.0371

    1.0371

    0.035%

    009823

    1.0356

    1.0356

    1.0353

    1.0353

    0.00%

    008775

    1.0340

    1.0340

    1.0337

    1.0337

    0.00%

    009458

    1.0337

    1.0337

    1.0334

    1.0334

    0.00%

    007562

    1.0309

    1.0309

    1.0306

    1.0306

    ---

    007331

    1.0288

    1.0478

    1.0285

    1.0475

    ---

    003237

    1.0283

    1.0383

    1.0280

    1.0380

    0.00%

    004033

    1.0278

    1.2033

    1.0275

    1.2030

    0.08%

    003673

    1.0241

    1.2181

    1.0238

    1.2178

    ---

    006750

    1.0235

    1.0595

    1.0232

    1.0592

    ---

    008385

    1.0234

    1.0234

    1.0231

    1.0231

    0.00%

    007949

    1.0225

    1.0285

    1.0222

    1.0282

    ---

    009820

    1.0217

    1.0217

    1.0214

    1.0214

    0.08%

    006242

    1.0206

    1.0696

    1.0203

    1.0693

    0.08%

    008211

    1.0202

    1.0202

    1.0199

    1.0199

    ---

    008495

    1.0195

    1.0195

    1.0192

    1.0192

    ---

    003846

    1.0180

    1.0180

    1.0177

    1.0177

    0.00%

    005838

    1.0178

    1.0238

    1.0175

    1.0235

    0.05%

    008394

    1.0175

    1.0175

    1.0172

    1.0172

    0.08%

    009615

    1.0174

    1.0224

    1.0171

    1.0221

    ---

    009349

    1.0144

    1.0144

    1.0141

    1.0141

    ---

    009953

    1.0135

    1.0135

    1.0132

    1.0132

    0.08%

    以上就是161725基金凈值今天凈值查詢的全部內容,繼續查看中郵二號基金凈值今日凈值查詢相關內容,請瀏覽本欄目其它內容。

    本文名稱:《161725基金凈值今天凈值查詢》
    本文鏈接:http://www.wuhansb.com/tuijian/9200.html
    免責聲明:投資有風險!入市需謹慎!本站內容均由用戶自發貢獻,或整編自互聯網,或AI編輯完成,因此對于內容真實性不能作任何類型的保證!請自行判斷內容真假!但是如您發現有涉嫌:抄襲侵權、違法違規、疑似詐騙、虛假不良等內容,請通過底部“聯系&建議”通道,及時與本站聯系,本站始終秉持積極配合態度處理各類問題,因此在收到郵件后,必會刪除相應內容!另外,如需做其他配合工作,如:設置相關詞匯屏蔽等,均可配合完成,以防止后續出現此類內容。生活不易,還請手下留情!由衷希望大家能多多理解,在此先謝過大家了~

    我要說說 搶沙發

    評論前必須登錄!

    立即登錄   注冊

    切換注冊

    登錄

    忘記密碼 ?

    切換登錄

    注冊

    我們將發送一封驗證郵件至你的郵箱, 請正確填寫以完成賬號注冊和激活

    簧色带三级