RB螺紋鋼期貨交易網
160706嘉實滬深300基金凈值查詢？很多人都不懂001856基金凈值查詢今日凈值。因為“值得定投的科技基金凈值查詢”與廣大基民們息息相關，下面，恒生指數網就160706嘉實滬深300基金凈值查詢問題進行介紹。
查詢全部基金凈值
| 基金代碼 | 基金名稱 | 上期單位凈值 | 預估單位凈值 | 預估增長值 | 預估增長率 |
| 007689 | 國投瑞銀新能源混合A | 1.9839 | 2.0620 | 0.0781 | 3.9375% |
| 007690 | 國投瑞銀新能源混合C | 1.9726 | 2.0503 | 0.0777 | 3.9375% |
| 006736 | 國投瑞銀先進制造混合 | 2.5834 | 2.6820 | 0.0986 | 3.8168% |
| 001704 | 國投瑞銀進寶保本混合 | 2.5688 | 2.6636 | 0.0948 | 3.6905% |
| 004266 | 招商滬港深科技創新混合 | 1.8046 | 1.8699 | 0.0653 | 3.6207% |
| 010754 | 招商滬港深科技創新混合C | 1.8028 | 1.8681 | 0.0653 | 3.6207% |
| 168601 | 匯安裕陽定開混合 | 1.4039 | 1.4506 | 0.0467 | 3.3289% |
| 003413 | 華泰柏瑞新經濟滬港深混合 | 2.2137 | 2.2871 | 0.0734 | 3.3135% |
| 010393 | 工銀健康生活混合A | 1.1378 | 1.1754 | 0.0376 | 3.3036% |
| 010394 | 工銀健康生活混合C | 1.1336 | 1.1710 | 0.0374 | 3.3036% |
| 001171 | 工銀養老產業股票 | 2.1900 | 2.2593 | 0.0693 | 3.1664% |
| 010336 | 中歐悅享生活混合A | 0.9940 | 1.0248 | 0.0308 | 3.1008% |
| 010337 | 中歐悅享生活混合C | 0.9916 | 1.0223 | 0.0307 | 3.1008% |
| 009364 | 工銀科技創新6個月定開混合A | 1.3979 | 1.4412 | 0.0433 | 3.0972% |
| 009365 | 工銀科技創新6個月定開混合C | 1.3876 | 1.4306 | 0.0430 | 3.0972% |
| 005634 | 匯安行業龍頭混合 | 1.5450 | 1.5924 | 0.0474 | 3.0707% |
| 007464 | 交銀創業板50指數A | 1.9658 | 2.0259 | 0.0601 | 3.0597% |
| 007465 | 交銀創業板50指數C | 1.9548 | 2.0146 | 0.0598 | 3.0597% |
| 160420 | 華安創業板50指數分級 | 1.5251 | 1.5716 | 0.0465 | 3.0513% |
| 000831 | 工銀醫療保健 | 3.9690 | 4.0891 | 0.1201 | 3.0269% |
202801南方全球精選基金凈值查詢
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 006629 | 1.0445 | 1.0947 | 1.0444 | 1.0946 |
0.05%
|
| 470060 | 1.0444 | 1.0444 | 1.0443 | 1.0443 |
0.00%
|
| 519740 | 1.0440 | 1.3050 | 1.0439 | 1.3049 |
0.03%
|
| 008122 | 1.0440 | 1.0440 | 1.0439 | 1.0439 |
0.04%
|
| 007219 | 1.0438 | 1.0538 | 1.0437 | 1.0537 |
0.00%
|
| 006627 | 1.0427 | 1.0847 | 1.0426 | 1.0846 |
0.00%
|
| 008003 | 1.0427 | 1.0427 | 1.0426 | 1.0426 |
0.08%
|
| 002301 | 1.0425 | 1.1775 | 1.0424 | 1.1774 |
0.04%
|
| 006520 | 1.0422 | 1.0872 | 1.0421 | 1.0871 |
0.00%
|
| 004103 | 1.0418 | 1.1788 | 1.0417 | 1.1787 |
0.00%
|
| 005513 | 1.0417 | 1.0417 | 1.0416 | 1.0416 |
0.04%
|
| 002920 | 1.0416 | 1.1696 | 1.0415 | 1.1695 |
0.04%
|
| 007655 | 1.0415 | 1.0515 | 1.0514 | 1.0514 |
0.04%
|
| 004102 | 1.0415 | 1.1785 | 1.0414 | 1.1784 |
0.08%
|
| 006998 | 1.0411 | 1.0617 | 1.0410 | 1.0616 |
0.04%
|
| 003668 | 1.0408 | 1.1858 | 1.0407 | 1.1857 |
0.70%
|
| 003065 | 1.0408 | 1.1035 | 1.0407 | 1.1034 |
0.06%
|
| 007791 | 1.0407 | 1.0407 | 1.0406 | 1.0406 |
0.00%
|
| 003824 | 1.0401 | 1.1699 | 1.0400 | 1.1698 |
0.08%
|
| 005623 | 1.0400 | 1.1131 | 1.0399 | 1.1130 |
0.05%
|
| 006934 | 1.0400 | 1.0600 | 1.0399 | 1.0599 |
0.03%
|
| 004479 | 1.0397 | 1.1528 | 1.0396 | 1.1527 |
0.08%
|
| 000783 | 1.0396 | 1.0651 | 1.0395 | 1.0650 |
0.30%
|
| 007612 | 1.0391 | 1.0391 | 1.0390 | 1.0390 |
0.00%
|
| 008123 | 1.0379 | 1.0379 | 1.0378 | 1.0378 |
0.00%
|
| 008820 | 1.0379 | 1.0379 | 1.0378 | 1.0378 |
0.04%
|
| 008255 | 1.0378 | 1.0378 | 1.0377 | 1.0377 |
0.08%
|
| 008823 | 1.0378 | 1.0378 | 1.0377 | 1.0377 | --- |
| 010188 | 1.0377 | 1.0377 | 1.0376 | 1.0376 |
0.08%
|
| 519763 | 1.0374 | 1.1564 | 1.0373 | 1.1563 | --- |
| 006516 | 1.0374 | 1.0964 | 1.0373 | 1.0963 |
0.03%
|
| 006070 | 1.0373 | 1.0920 | 1.0372 | 1.0919 | --- |
| 007990 | 1.0373 | 1.0433 | 1.0372 | 1.0432 | --- |
| 004105 | 1.0372 | 1.1842 | 1.0371 | 1.1841 |
0.00%
|
| 007739 | 1.0371 | 1.0386 | 1.0370 | 1.0385 | --- |
| 003457 | 1.0370 | 1.1534 | 1.0369 | 1.1533 | --- |
| 009087 | 1.0370 | 1.0382 | 1.0369 | 1.0381 |
0.06%
|
| 003640 | 1.0368 | 1.1668 | 1.0367 | 1.1667 |
0.08%
|
| 000784 | 1.0367 | 1.0604 | 1.0366 | 1.0603 |
0.00%
|
| 009639 | 1.0361 | 1.0361 | 1.0360 | 1.0360 |
0.00%
|
| 006999 | 1.0357 | 1.0540 | 1.0356 | 1.0539 |
0.00%
|
| 008011 | 1.0357 | 1.0357 | 1.0356 | 1.0356 |
0.00%
|
| 008821 | 1.0352 | 1.0352 | 1.0351 | 1.0351 |
0.00%
|
| 008694 | 1.0351 | 1.0351 | 1.0350 | 1.0350 |
0.04%
|
| 008109 | 1.0351 | 1.0351 | 1.0350 | 1.0350 |
0.00%
|
| 002466 | 1.0350 | 1.1942 | 1.0349 | 1.1941 |
0.08%
|
| 003268 | 1.0350 | 1.1303 | 1.0349 | 1.1302 |
0.08%
|
| 009290 | 1.0348 | 1.0348 | 1.0347 | 1.0347 |
0.03%
|
| 007117 | 1.0347 | 1.0500 | 1.0346 | 1.0499 |
0.50%
|
| 009401 | 1.0346 | 1.0646 | 1.0345 | 1.0645 |
0.00%
|
| 010189 | 1.0345 | 1.0345 | 1.0344 | 1.0344 |
0.00%
|
| 003082 | 1.0344 | 1.1194 | 1.0343 | 1.1193 |
0.00%
|
| 007000 | 1.0341 | 1.0667 | 1.0340 | 1.0666 |
0.06%
|
| 008081 | 1.0337 | 1.0337 | 1.0336 | 1.0336 |
0.06%
|
| 008695 | 1.0333 | 1.0333 | 1.0332 | 1.0332 |
0.00%
|
| 007155 | 1.0329 | 1.0629 | 1.0328 | 1.0628 |
0.05%
|
| 006673 | 1.0321 | 1.0517 | 1.0320 | 1.0516 |
0.00%
|
| 009291 | 1.0320 | 1.0320 | 1.0319 | 1.0319 |
0.00%
|
| 004601 | 1.0318 | 1.1830 | 1.0317 | 1.1829 |
0.08%
|
| 000037 | 1.0315 | 1.0339 | 1.0314 | 1.0338 |
0.08%
|
| 007227 | 1.0313 | 1.0313 | 1.0312 | 1.0312 |
0.04%
|
| 007991 | 1.0313 | 1.0373 | 1.0312 | 1.0372 | --- |
| 006515 | 1.0309 | 1.0899 | 1.0308 | 1.0898 |
0.00%
|
| 002632 | 1.0308 | 1.1249 | 1.0307 | 1.1248 | --- |
| 006599 | 1.0307 | 1.0777 | 1.0306 | 1.0776 |
0.08%
|
| 006562 | 1.0306 | 1.1586 | 1.0305 | 1.1585 |
0.00%
|
| 009356 | 1.0303 | 1.0303 | 1.0302 | 1.0302 |
0.03%
|
| 004104 | 1.0300 | 1.1790 | 1.0299 | 1.1789 |
0.08%
|
| 008647 | 1.0300 | 1.0300 | 1.0299 | 1.0299 |
0.00%
|
| ? | ? | ? | ? | ? | ? |
國富潛力基金凈值查詢結果
| 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%
|
340006基金凈值今天凈值查詢
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 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%
|
以上就是160706嘉實滬深300基金凈值查詢的全部內容，繼續查看005396基金凈值查詢相關內容，請瀏覽本欄目其它內容。
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