RB螺紋鋼期貨交易網
基金凈值查詢富國城鎮？很多人都不懂002851基金凈值查詢今日。因為“270007基金凈值今日凈值查詢”與廣大基民們息息相關，下面，恒生指數網就基金凈值查詢富國城鎮問題進行介紹。
諾安改革趨勢混合基金凈值查詢
| 基金代碼 | 基金名稱 | 最新單位凈值 | 最新累計凈值 | 上期單位凈值 | 上期累計凈值 |
| 005176 | 富國精準醫療混合 | 3.5805 | 3.5805 | 3.4580 | 3.4580 |
| 000220 | 富國醫療保健行業混合A | 5.3380 | 5.3380 | 5.1560 | 5.1560 |
| 007553 | 中信建投醫改混合C | 2.2803 | 2.2803 | 2.2032 | 2.2032 |
| 002408 | 中信建投醫改混合A | 2.7420 | 2.7420 | 2.6493 | 2.6493 |
| 002300 | 長盛醫療行業量化配置股票 | 2.6990 | 2.6990 | 2.6080 | 2.6080 |
| 470006 | 匯添富醫藥保健混合A | 3.3180 | 3.6970 | 3.2070 | 3.5860 |
| 000684 | 長盛養老健康產業靈活配置混合 | 2.7140 | 2.7140 | 2.6250 | 2.6250 |
| 003096 | 中歐醫療健康混合C | 3.6810 | 3.7910 | 3.5630 | 3.6730 |
| 003095 | 中歐醫療健康混合A | 3.7210 | 3.8320 | 3.6020 | 3.7130 |
| 004905 | 華泰柏瑞生物醫藥混合A | 3.0101 | 3.0101 | 2.9140 | 2.9140 |
| 005293 | 諾德新旺 | 2.0302 | 2.0302 | 1.9665 | 1.9665 |
| 005805 | 華泰柏瑞醫療健康A | 2.9909 | 2.9909 | 2.8973 | 2.8973 |
| 008359 | 華安醫療創新混合 | 1.5182 | 1.5182 | 1.4714 | 1.4714 |
| 000452 | 南方醫藥保健靈活配置混合 | 4.1880 | 4.4030 | 4.0620 | 4.2770 |
| 000831 | 工銀醫療保健股票 | 3.9690 | 3.9690 | 3.8510 | 3.8510 |
| 001171 | 工銀養老產業股票 | 2.1900 | 2.1900 | 2.1250 | 2.1250 |
| 001766 | 上投摩根醫療健康股票 | 2.6873 | 2.6873 | 2.6075 | 2.6075 |
| 004075 | 交銀醫藥創新股票 | 3.7049 | 3.7049 | 3.5955 | 3.5955 |
| 000945 | 華夏醫療健康混合A | 2.8550 | 2.8550 | 2.7710 | 2.7710 |
| 001915 | 寶盈醫療健康滬港深股票 | 2.2770 | 2.2770 | 2.2100 | 2.2100 |
007047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 |
| 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%
|
先導高端智能裝備主題基金凈值查詢今日
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 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%
|
| 009377 | 1.0788 | 1.0788 | 1.0789 | 1.0789 |
0.06%
|
| 006797 | 1.0777 | 1.0777 | 1.0778 | 1.0778 |
0.04%
|
| 009405 | 1.0762 | 1.0762 | 1.0763 | 1.0763 |
0.00%
|
| 004002 | 1.0752 | 1.1732 | 1.0753 | 1.1733 |
0.00%
|
| 009378 | 1.0748 | 1.0748 | 1.0749 | 1.0749 |
0.00%
|
| 002638 | 1.0744 | 1.2058 | 1.0745 | 1.2059 |
0.08%
|
| 675053 | 1.0738 | 1.1151 | 1.0739 | 1.1152 |
0.00%
|
| 006885 | 1.0737 | 1.0737 | 1.0738 | 1.0738 |
0.00%
|
| 007333 | 1.0548 | 1.0548 | 1.0549 | 1.0549 |
0.00%
|
| 007054 | 1.0540 | 1.0540 | 1.0541 | 1.0541 |
0.00%
|
| 007055 | 1.0540 | 1.0540 | 1.0541 | 1.0541 |
0.00%
|
| 003922 | 1.0524 | 1.1302 | 1.0525 | 1.1303 |
0.08%
|
| 161019 | 1.0519 | 1.5644 | 1.0520 | 1.5645 |
0.08%
|
| 003177 | 1.0508 | 1.1708 | 1.0509 | 1.1709 |
0.00%
|
| 007121 | 1.0501 | 1.0551 | 1.0502 | 1.0552 | --- |
| 010096 | 1.0501 | 1.0501 | 1.0502 | 1.0502 |
0.08%
|
| 003650 | 1.0491 | 1.1656 | 1.0492 | 1.1657 |
0.07%
|
| 006677 | 1.0486 | 1.0750 | 1.0487 | 1.0751 |
0.03%
|
| 003014 | 1.0480 | 1.1790 | 1.0481 | 1.1791 |
0.00%
|
| 009269 | 1.0477 | 1.0477 | 1.0478 | 1.0478 |
0.00%
|
| 010097 | 1.0476 | 1.0476 | 1.0477 | 1.0477 |
0.00%
|
| 003795 | 1.0474 | 1.1744 | 1.0475 | 1.1745 |
0.08%
|
| 006451 | 1.0473 | 1.0803 | 1.0474 | 1.0804 |
0.05%
|
| 007935 | 1.0325 | 1.0325 | 1.0326 | 1.0326 |
0.08%
|
| 006553 | 1.0320 | 1.0640 | 1.0321 | 1.0641 |
0.00%
|
| 007208 | 1.0320 | 1.0630 | 1.0321 | 1.0631 |
0.50%
|
| 007452 | 1.0320 | 1.0420 | 1.0321 | 1.0421 |
0.03%
|
| 004124 | 1.0258 | 1.1780 | 1.0259 | 1.1781 |
0.05%
|
| 006727 | 1.0257 | 1.0734 | 1.0258 | 1.0735 |
0.06%
|
| 006990 | 1.0257 | 1.0677 | 1.0258 | 1.0678 |
0.00%
|
| 006855 | 1.0243 | 1.0243 | 1.0244 | 1.0244 |
0.00%
|
| 008741 | 1.0242 | 1.0242 | 1.0243 | 1.0243 |
0.00%
|
| 007187 | 1.0226 | 1.0465 | 1.0227 | 1.0466 |
0.00%
|
| 660016 | 1.0225 | 1.0225 | 1.0226 | 1.0226 |
0.08%
|
| 519941 | 1.0221 | 1.1811 | 1.0222 | 1.1812 |
0.06%
|
| 519940 | 1.0219 | 1.1587 | 1.0220 | 1.1588 |
0.00%
|
| 010019 | 1.0219 | 1.0219 | 1.0220 | 1.0220 |
0.00%
|
| 005420 | 1.0216 | 1.0216 | 1.0217 | 1.0217 |
0.00%
|
| 007492 | 1.0216 | 1.0369 | 1.0217 | 1.0370 |
0.08%
|
| 006405 | 1.0127 | 1.0627 | 1.0128 | 1.0628 |
0.06%
|
| 007618 | 1.0126 | 1.0556 | 1.0127 | 1.0557 |
0.00%
|
| 009574 | 1.0125 | 1.0125 | 1.0126 | 1.0126 |
0.10%
|
001224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 |
| 003446 | 1.7673 | 1.8673 | 1.7720 | 1.8720 |
0.08%
|
| 004316 | 1.6463 | 1.6463 | 1.6508 | 1.6508 |
0.15%
|
| 004317 | 1.6374 | 1.6374 | 1.6419 | 1.6419 |
0.15%
|
| 006429 | 1.5703 | 1.5703 | 1.5745 | 1.5745 |
0.15%
|
| 005037 | 1.5122 | 1.5122 | 1.5163 | 1.5163 |
0.15%
|
| 005038 | 1.4885 | 1.4885 | 1.4925 | 1.4925 |
0.00%
|
| 000767 | 1.4640 | 1.5140 | 1.4680 | 1.5180 |
0.15%
|
| 005344 | 1.3852 | 1.3852 | 1.3889 | 1.3889 |
0.00%
|
| 164206 | 1.2920 | 1.7853 | 1.2955 | 1.7888 |
0.00%
|
| 460002 | 1.2008 | 1.7981 | 1.2041 | 1.8014 |
0.15%
|
| 003628 | 1.1649 | 1.1649 | 1.1681 | 1.1681 |
0.08%
|
| 008342 | 1.1268 | 1.1268 | 1.1299 | 1.1299 |
0.15%
|
| 009206 | 1.1049 | 1.1049 | 1.1079 | 1.1079 |
0.00%
|
| 009512 | 1.0324 | 1.0324 | 1.0352 | 1.0352 |
0.08%
|
| 010963 | 0.9955 | 0.9955 | 0.9982 | 0.9982 |
0.15%
|
| 110002 | 4.2170 | 6.1000 | 4.2290 | 6.1120 |
0.15%
|
| 001410 | 3.5860 | 3.6480 | 3.5960 | 3.6580 |
0.15%
|
| 202027 | 3.2480 | 3.6230 | 3.2570 | 3.6320 |
0.15%
|
| 005207 | 3.1620 | 3.5370 | 3.1710 | 3.5460 |
0.00%
|
| 040007 | 2.7642 | 4.0791 | 2.7719 | 4.0868 |
0.15%
|
| 320021 | 2.4580 | 2.4580 | 2.4650 | 2.4650 |
0.08%
|
| 001811 | 2.4580 | 2.7090 | 2.4650 | 2.7160 |
0.15%
|
| 001103 | 2.1560 | 2.2810 | 2.1620 | 2.2870 |
0.15%
|
| 050119 | 1.7640 | 1.7680 | 1.7690 | 1.7730 |
0.00%
|
| 003865 | 1.6627 | 1.6627 | 1.6674 | 1.6674 |
0.00%
|
| 005674 | 1.6117 | 1.6117 | 1.6163 | 1.6163 |
0.15%
|
| 005412 | 1.5519 | 1.5519 | 1.5563 | 1.5563 |
0.08%
|
| 002862 | 1.4240 | 1.4240 | 1.4280 | 1.4280 |
0.15%
|
| 003647 | 1.4032 | 1.4032 | 1.4072 | 1.4072 |
0.00%
|
| 005035 | 1.2534 | 1.2534 | 1.2569 | 1.2569 |
0.15%
|
| 005036 | 1.2507 | 1.2507 | 1.2542 | 1.2542 |
0.00%
|
| 008343 | 1.1246 | 1.1246 | 1.1278 | 1.1278 |
0.00%
|
| 009205 | 1.1084 | 1.1084 | 1.1115 | 1.1115 |
0.12%
|
| 005271 | 1.0980 | 1.0980 | 1.1011 | 1.1011 |
0.08%
|
| 005272 | 1.0885 | 1.0885 | 1.0916 | 1.0916 |
0.00%
|
| 007751 | 1.0196 | 1.0246 | 1.0225 | 1.0275 |
0.12%
|
| 007760 | 1.0155 | 1.0205 | 1.0184 | 1.0234 |
0.00%
|
| 010413 | 0.9899 | 0.9899 | 0.9927 | 0.9927 |
1.50%
|
| 005765 | 2.4190 | 2.5860 | 2.4260 | 2.5930 |
0.00%
|
| 003822 | 2.1395 | 2.1395 | 2.1458 | 2.1458 |
0.15%
|
| 002910 | 2.0412 | 2.0412 | 2.0471 | 2.0471 |
0.15%
|
| 008371 | 1.8092 | 1.8092 | 1.8145 | 1.8145 |
0.15%
|
| 161039 | 1.7544 | 1.7544 | 1.7595 | 1.7595 |
0.12%
|
| 002210 | 1.7138 | 1.7138 | 1.7187 | 1.7187 |
0.15%
|
| 006530 | 1.6393 | 1.7973 | 1.6441 | 1.8021 |
0.00%
|
| 007137 | 1.5330 | 1.5330 | 1.5375 | 1.5375 |
0.15%
|
| 007133 | 1.5277 | 1.5277 | 1.5322 | 1.5322 |
0.15%
|
| 007138 | 1.4892 | 1.4892 | 1.4936 | 1.4936 |
0.00%
|
| 005413 | 1.4753 | 1.4753 | 1.4796 | 1.4796 |
0.00%
|
| 003646 | 1.4176 | 1.4176 | 1.4217 | 1.4217 |
0.15%
|
| 008415 | 1.2204 | 1.2204 | 1.2240 | 1.2240 |
0.15%
|
| 360013 | 1.0390 | 1.7630 | 1.0420 | 1.7660 |
0.08%
|
| 360014 | 1.0380 | 1.7250 | 1.0410 | 1.7280 |
0.00%
|
| 011512 | 1.0163 | 1.0163 | 1.0193 | 1.0193 |
0.10%
|
| 011513 | 1.0162 | 1.0162 | 1.0192 | 1.0192 |
0.00%
|
| 164814 | 1.0150 | 1.6260 | 1.0180 | 1.6290 |
0.08%
|
| 008555 | 1.0059 | 1.0059 | 1.0088 | 1.0088 |
0.15%
|
| 010746 | 0.9945 | 0.9945 | 0.9974 | 0.9974 |
0.15%
|
| 010414 | 0.9883 | 0.9883 | 0.9912 | 0.9912 |
0.00%
|
| 004244 | 0.7929 | 0.7929 | 0.7952 | 0.7952 |
0.15%
|
| 165525 | 0.6800 | 0.6880 | 0.6820 | 0.6900 |
0.10%
|
| 400015 | 2.6097 | 3.0697 | 2.6175 | 3.0775 |
0.15%
|
| 006736 | 2.5834 | 2.5834 | 2.5911 | 2.5911 |
0.15%
|
| 000586 | 2.2890 | 2.2890 | 2.2960 | 2.2960 |
0.15%
|
| 003823 | 2.1201 | 2.1201 | 2.1264 | 2.1264 |
0.00%
|
| 450007 | 2.1075 | 2.2875 | 2.1139 | 2.2939 |
0.15%
|
| 630011 | 1.9760 | 2.8760 | 1.9820 | 2.8820 |
0.15%
|
| 001266 | 1.8570 | 1.8890 | 1.8626 | 1.8946 |
0.15%
|
| 002823 | 1.6620 | 1.6620 | 1.6670 | 1.6670 |
0.15%
|
| 320007 | 1.6600 | 2.1050 | 1.6650 | 2.1100 |
0.15%
|
| 006529 | 1.6460 | 1.8084 | 1.6509 | 1.8133 |
0.15%
|
| 005955 | 1.5408 | 1.5408 | 1.5454 | 1.5454 |
0.10%
|
| 007134 | 1.5094 | 1.5094 | 1.5139 | 1.5139 |
0.00%
|
| 005956 | 1.5083 | 1.5083 | 1.5128 | 1.5128 |
0.00%
|
| 005717 | 1.1787 | 1.2487 | 1.1822 | 1.2522 |
0.08%
|
| 164905 | 1.0483 | 1.1010 | 1.0515 | 1.1044 |
0.12%
|
| 008402 | 1.0252 | 1.0252 | 1.0283 | 1.0283 |
0.035%
|
| 008403 | 1.0212 | 1.0212 | 1.0243 | 1.0243 |
0.00%
|
| 320006 | 3.2320 | 3.8120 | 3.2420 | 3.8220 |
0.18%
|
以上就是基金凈值查詢富國城鎮的全部內容，繼續查看001210基金凈值查詢相關內容，請瀏覽本欄目其它內容。
來源：恒生指數網
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