RB螺紋鋼期貨交易網
260101基金凈值查詢今日凈值？很多人都不懂博時新興收益基金凈值查詢。因為“銀河產業動力型混合基金凈值查詢”與廣大基民們息息相關，下面，恒生指數網就260101基金凈值查詢今日凈值問題進行介紹。
博時新興價值增長基金凈值查詢
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 006300 | 1.0194 | 1.0944 | 1.0344 | 1.0944 |
0.08%
|
| 008068 | 1.0193 | 1.0193 | 1.0193 | 1.0193 |
0.00%
|
| 002438 | 1.0190 | 1.2180 | 1.0190 | 1.2180 |
0.08%
|
| 007890 | 1.0190 | 1.0360 | 1.0190 | 1.0360 | --- |
| 010146 | 1.0190 | 1.0190 | 1.0190 | 1.0190 |
0.00%
|
| 010310 | 1.0190 | 1.0190 | 1.0190 | 1.0190 |
0.00%
|
| 007958 | 1.0189 | 1.0407 | 1.0189 | 1.0407 | --- |
| 003277 | 1.0187 | 1.1532 | 1.0187 | 1.1532 |
0.08%
|
| 006431 | 1.0184 | 1.0184 | 1.0184 | 1.0184 |
0.08%
|
| 005556 | 1.0183 | 1.1391 | 1.0183 | 1.1391 |
0.08%
|
| 008588 | 1.0182 | 1.0182 | 1.0182 | 1.0182 |
0.00%
|
| 006927 | 1.0181 | 1.0701 | 1.0181 | 1.0701 | --- |
| 160128 | 1.0180 | 1.5850 | 1.0180 | 1.5850 |
0.08%
|
| 161614 | 1.0180 | 1.4760 | 1.0180 | 1.4760 |
0.08%
|
| 001960 | 1.0180 | 1.1670 | 1.0180 | 1.1670 |
0.01%
|
| 008578 | 1.0178 | 1.0178 | 1.0178 | 1.0178 |
0.04%
|
| 009271 | 1.0178 | 1.0245 | 1.0178 | 1.0245 |
0.08%
|
| 000839 | 1.0176 | 1.1866 | 1.0176 | 1.1866 |
0.08%
|
| 003002 | 1.0166 | 1.0166 | 1.0166 | 1.0166 |
0.00%
|
| 006954 | 1.0166 | 1.2596 | 1.0166 | 1.2596 | --- |
| 009748 | 1.0163 | 1.0163 | 1.0163 | 1.0163 |
0.06%
|
| 000465 | 1.0160 | 1.3850 | 1.0160 | 1.3850 |
0.06%
|
| 002073 | 1.0160 | 1.2380 | 1.0160 | 1.2380 |
0.08%
|
| 010986 | 1.0160 | 1.0600 | 1.0160 | 1.0600 |
0.00%
|
| 005731 | 1.0158 | 1.1208 | 1.0158 | 1.1208 | --- |
| 009272 | 1.0158 | 1.0215 | 1.0158 | 1.0215 |
0.00%
|
| 161911 | 1.0157 | 1.4957 | 1.0157 | 1.4957 |
0.08%
|
| 004838 | 1.0156 | 1.1047 | 1.0156 | 1.1047 |
0.08%
|
| 009192 | 1.0156 | 1.0196 | 1.0156 | 1.0196 |
0.00%
|
| 010145 | 1.0156 | 1.0156 | 1.0156 | 1.0156 |
0.04%
|
| 004021 | 1.0155 | 1.1712 | 1.0155 | 1.1712 | --- |
| 007122 | 1.0154 | 1.0534 | 1.0154 | 1.0534 |
0.04%
|
| 008267 | 1.0154 | 1.0154 | 1.0154 | 1.0154 | --- |
| 007946 | 1.0153 | 1.0370 | 1.0153 | 1.0370 |
0.05%
|
| 008996 | 1.0152 | 1.0152 | 1.0152 | 1.0152 |
0.00%
|
| 007699 | 1.0151 | 1.0351 | 1.0151 | 1.0351 |
0.035%
|
| 002074 | 1.0150 | 1.2250 | 1.0150 | 1.2250 |
0.00%
|
| 004780 | 1.0150 | 1.1596 | 1.0150 | 1.1596 |
0.04%
|
| 000673 | 1.0150 | 1.0260 | 1.0150 | 1.0260 |
0.00%
|
| 004980 | 1.0149 | 1.0149 | 1.0149 | 1.0149 | --- |
| 006978 | 1.0149 | 1.0304 | 1.0149 | 1.0304 |
0.06%
|
| 008455 | 1.0148 | 1.0148 | 1.0148 | 1.0148 |
0.00%
|
| 010068 | 1.0148 | 1.0148 | 1.0148 | 1.0148 |
0.08%
|
| 011077 | 1.0146 | 1.0146 | 1.0146 | 1.0146 |
0.15%
|
| 008517 | 1.0144 | 1.0264 | 1.0144 | 1.0264 | --- |
| 010168 | 1.0143 | 1.0143 | 1.0143 | 1.0143 |
0.035%
|
| 005648 | 1.0142 | 1.1375 | 1.0142 | 1.1375 | --- |
| 519785 | 1.0141 | 1.1405 | 1.0141 | 1.1405 |
0.00%
|
| 006576 | 1.0141 | 1.0970 | 1.0141 | 1.0970 | --- |
| 007175 | 1.0141 | 1.0551 | 1.0141 | 1.0551 | --- |
| 002445 | 1.0140 | 1.1290 | 1.0140 | 1.1290 |
0.06%
|
| 012042 | 1.0140 | 1.0140 | 1.0140 | 1.0140 |
0.00%
|
| 010169 | 1.0138 | 1.0138 | 1.0138 | 1.0138 |
0.00%
|
| 006427 | 1.0136 | 1.1064 | 1.0136 | 1.1064 | --- |
| 009196 | 1.0135 | 1.0135 | 1.0135 | 1.0135 |
0.035%
|
| 010069 | 1.0133 | 1.0133 | 1.0133 | 1.0133 |
0.00%
|
| 008257 | 1.0131 | 1.0181 | 1.0131 | 1.0181 | --- |
| 002268 | 1.0130 | 1.1220 | 1.0130 | 1.1220 |
0.06%
|
| 003528 | 1.0130 | 1.1470 | 1.0130 | 1.1470 | --- |
| 005047 | 1.0130 | 1.0130 | 1.0130 | 1.0130 |
0.06%
|
| 202306 | 1.0129 | 1.0129 | 1.0129 | 1.0129 |
0.00%
|
| 010223 | 1.0128 | 1.0128 | 1.0128 | 1.0128 |
0.03%
|
| 007744 | 1.0127 | 1.0127 | 1.0127 | 1.0127 |
0.05%
|
| 005996 | 1.0125 | 1.0845 | 1.0125 | 1.0845 |
0.08%
|
| 009389 | 1.0125 | 1.0125 | 1.0125 | 1.0125 |
0.07%
|
| 005367 | 1.0123 | 1.1304 | 1.0123 | 1.1304 |
0.00%
|
基金凈值查詢519095
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 163808 | 2.1760 | 2.1860 | 2.1690 | 2.1790 |
0.15%
|
| 000656 | 1.8930 | 2.2630 | 1.8870 | 2.2570 |
0.12%
|
| 000066 | 1.7932 | 2.5308 | 1.7875 | 2.5228 |
0.15%
|
| 006863 | 1.7919 | 1.8319 | 1.7861 | 1.8261 |
0.15%
|
| 501070 | 1.7912 | 2.0192 | 1.7854 | 2.0134 |
0.15%
|
| 270002 | 1.7273 | 4.7873 | 1.7218 | 4.7818 |
0.15%
|
| 009326 | 1.7238 | 1.8220 | 1.7183 | 1.8165 |
0.00%
|
| 005868 | 1.6759 | 1.6759 | 1.6705 | 1.6705 |
0.10%
|
| 005869 | 1.6694 | 1.6694 | 1.6640 | 1.6640 |
0.00%
|
| 005829 | 1.6347 | 1.6347 | 1.6295 | 1.6295 |
0.15%
|
| 005850 | 1.6204 | 1.6204 | 1.6152 | 1.6152 |
0.15%
|
| 005830 | 1.6141 | 1.6141 | 1.6090 | 1.6090 |
0.00%
|
| 090011 | 1.5880 | 2.1880 | 1.5830 | 2.1830 |
0.15%
|
| 167702 | 1.5867 | 1.7967 | 1.5816 | 1.7916 |
0.12%
|
| 167703 | 1.5546 | 1.7646 | 1.5497 | 1.7597 |
0.00%
|
| 004881 | 1.4909 | 1.4909 | 1.4861 | 1.4861 |
0.15%
|
| 010311 | 1.4885 | 1.4885 | 1.4837 | 1.4837 |
0.00%
|
| 001330 | 1.4850 | 1.5250 | 1.4802 | 1.5202 |
0.00%
|
| 008593 | 1.4541 | 1.4541 | 1.4495 | 1.4495 |
0.00%
|
| 005260 | 1.4257 | 1.4257 | 1.4212 | 1.4212 |
0.15%
|
| 005795 | 1.4012 | 1.4012 | 1.3967 | 1.3967 |
0.00%
|
| 005255 | 1.3439 | 1.3439 | 1.3396 | 1.3396 |
0.15%
|
| 673043 | 1.2710 | 1.5690 | 1.2670 | 1.5650 |
0.00%
|
| 502020 | 1.2375 | 1.2375 | 1.2335 | 1.2335 |
0.12%
|
| 008119 | 1.2220 | 1.2220 | 1.2181 | 1.2181 | --- |
| 008769 | 1.1526 | 1.1526 | 1.1489 | 1.1489 |
0.00%
|
| 009102 | 1.1432 | 1.1432 | 1.1395 | 1.1395 |
0.15%
|
| 008945 | 1.0972 | 1.0972 | 1.0937 | 1.0937 |
0.00%
|
| 008573 | 1.0157 | 1.0157 | 1.0125 | 1.0125 | --- |
| 001150 | 0.9280 | 0.9280 | 0.9250 | 0.9250 |
0.15%
|
| 004833 | 0.8735 | 0.8735 | 0.8707 | 0.8707 |
0.15%
|
| 900077 | 0.7618 | 0.7618 | 0.7594 | 0.7594 | --- |
| 519021 | 0.6360 | 3.1100 | 0.6340 | 3.1070 |
0.15%
|
| 270008 | 5.0960 | 5.3060 | 5.0800 | 5.2900 |
0.15%
|
| 001044 | 2.5880 | 2.6580 | 2.5800 | 2.6500 |
0.15%
|
| 005914 | 2.2524 | 2.2524 | 2.2454 | 2.2454 |
0.15%
|
| 160518 | 2.2520 | 2.2520 | 2.2450 | 2.2450 |
0.15%
|
| 410008 | 2.2430 | 2.2430 | 2.2361 | 2.2361 |
0.12%
|
| 519195 | 2.1399 | 2.5579 | 2.1333 | 2.5513 |
0.15%
|
| 006912 | 2.1370 | 2.3860 | 2.1303 | 2.3793 |
0.00%
|
| 000065 | 1.9550 | 2.1200 | 1.9490 | 2.1140 |
0.15%
|
| 519139 | 1.9370 | 1.9370 | 1.9311 | 1.9311 |
0.15%
|
| 006020 | 1.8828 | 1.8828 | 1.8769 | 1.8769 |
0.15%
|
| 005001 | 1.8689 | 1.9799 | 1.8631 | 1.9741 |
0.15%
|
| 006021 | 1.8640 | 1.8640 | 1.8582 | 1.8582 |
0.00%
|
| 519032 | 1.6400 | 1.6400 | 1.6350 | 1.6350 |
0.12%
|
| 001849 | 1.6400 | 1.6400 | 1.6350 | 1.6350 |
0.15%
|
| 160314 | 1.6150 | 8.3170 | 1.6100 | 8.2980 |
0.15%
|
| 002064 | 1.6150 | 1.9150 | 1.6100 | 1.9100 |
0.15%
|
| 008075 | 1.4886 | 1.4886 | 1.4840 | 1.4840 |
0.15%
|
| 008076 | 1.4727 | 1.4727 | 1.4682 | 1.4682 |
0.00%
|
| 519100 | 1.4695 | 2.6255 | 1.4649 | 2.6209 |
0.15%
|
| 005870 | 1.4647 | 1.4647 | 1.4602 | 1.4602 |
0.12%
|
| 008592 | 1.4598 | 1.4598 | 1.4553 | 1.4553 |
0.15%
|
| 005261 | 1.4121 | 1.4121 | 1.4077 | 1.4077 |
0.00%
|
| 002060 | 1.3696 | 1.3696 | 1.3653 | 1.3653 |
0.00%
|
| 001318 | 1.3453 | 1.3453 | 1.3411 | 1.3411 |
0.12%
|
| 001823 | 1.3030 | 1.4110 | 1.2990 | 1.4070 |
0.00%
|
| 470010 | 1.2990 | 1.8680 | 1.2950 | 1.8640 |
0.08%
|
| 470011 | 1.2980 | 1.8230 | 1.2940 | 1.8190 |
0.00%
|
| 002161 | 1.2920 | 1.2920 | 1.2880 | 1.2880 |
0.15%
|
| 501200 | 1.2558 | 1.2558 | 1.2519 | 1.2519 | --- |
| 008058 | 1.1510 | 1.1510 | 1.1474 | 1.1474 |
0.08%
|
| 008059 | 1.1438 | 1.1438 | 1.1403 | 1.1403 |
0.00%
|
| 009967 | 1.1438 | 1.1438 | 1.1403 | 1.1403 |
0.15%
|
| 010010 | 1.0479 | 1.0479 | 1.0447 | 1.0447 | --- |
| 009479 | 1.0120 | 1.0120 | 1.0089 | 1.0089 |
0.12%
|
| 005360 | 0.7999 | 0.7999 | 0.7974 | 0.7974 |
0.15%
|
| 163503 | 0.6060 | 2.5983 | 0.6041 | 2.5946 |
0.15%
|
| 020015 | 4.7190 | 4.7640 | 4.7050 | 4.7500 |
0.15%
|
| 050014 | 3.0350 | 3.1070 | 3.0260 | 3.0980 |
0.15%
|
| 002553 | 3.0280 | 3.0280 | 3.0190 | 3.0190 |
0.00%
|
| 002770 | 2.8392 | 2.8892 | 2.8307 | 2.8807 |
0.08%
|
| 002771 | 2.8084 | 2.8584 | 2.8000 | 2.8500 |
0.00%
|
| 006348 | 2.5614 | 2.5614 | 2.5537 | 2.5537 |
0.15%
|
| 005400 | 2.1985 | 2.1985 | 2.1920 | 2.1920 |
0.15%
|
| 540012 | 2.1087 | 2.6887 | 2.1023 | 2.6823 |
0.12%
|
| 001149 | 2.0936 | 2.6436 | 2.0873 | 2.6373 | --- |
| 002121 | 2.0796 | 2.1646 | 2.0734 | 2.1584 |
0.15%
|
| 010024 | 2.0752 | 2.0752 | 2.0690 | 2.0690 |
0.00%
|
| 005706 | 1.7213 | 1.7213 | 1.7162 | 1.7162 |
0.12%
|
| 673040 | 1.6860 | 1.6860 | 1.6810 | 1.6810 |
0.12%
|
| 004814 | 1.6271 | 1.6271 | 1.6222 | 1.6222 |
0.15%
|
| 004484 | 1.6170 | 1.6170 | 1.6121 | 1.6121 |
0.12%
|
| 004815 | 1.5908 | 1.5908 | 1.5861 | 1.5861 |
0.00%
|
| 004485 | 1.5842 | 1.5842 | 1.5794 | 1.5794 |
0.00%
|
| 007143 | 1.5525 | 1.5525 | 1.5479 | 1.5479 |
0.12%
|
| 501043 | 1.5279 | 1.5279 | 1.5233 | 1.5233 |
0.08%
|
| 008239 | 1.5263 | 1.5263 | 1.5218 | 1.5218 |
0.00%
|
| 501045 | 1.5192 | 1.5192 | 1.5146 | 1.5146 |
0.00%
|
| 501086 | 1.4683 | 1.4683 | 1.4639 | 1.4639 |
0.10%
|
| 006652 | 1.4676 | 1.4676 | 1.4632 | 1.4632 |
0.15%
|
| 011124 | 1.4649 | 1.4649 | 1.4605 | 1.4605 |
0.00%
|
| 008819 | 1.4404 | 1.4404 | 1.4361 | 1.4361 |
0.15%
|
| 011907 | 1.3516 | 1.3516 | 1.3476 | 1.3476 |
0.00%
|
| 001789 | 1.3515 | 1.4175 | 1.3474 | 1.4134 |
0.10%
|
| 001464 | 1.3390 | 1.4490 | 1.3350 | 1.4450 |
0.08%
|
| 001641 | 1.3290 | 1.3290 | 1.3250 | 1.3250 |
0.15%
|
180003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 |
| 000255 | 1.0906 | 1.4347 | 1.0904 | 1.4345 |
0.00%
|
| 007378 | 1.0898 | 1.0898 | 1.0896 | 1.0896 |
0.00%
|
| 004893 | 1.0889 | 1.0889 | 1.0887 | 1.0887 |
0.08%
|
| 008791 | 1.0878 | 1.0878 | 1.0876 | 1.0876 |
0.08%
|
| 370022 | 1.0874 | 1.4017 | 1.0872 | 1.4015 |
0.00%
|
| 006825 | 1.0867 | 1.0867 | 1.0865 | 1.0865 |
0.00%
|
| 008502 | 1.0863 | 1.0863 | 1.0861 | 1.0861 |
0.00%
|
| 000931 | 1.0852 | 1.2952 | 1.0850 | 1.2950 |
0.06%
|
| 008792 | 1.0843 | 1.0843 | 1.0841 | 1.0841 |
0.00%
|
| 002404 | 1.0832 | 1.1644 | 1.0830 | 1.1642 |
0.00%
|
| 005853 | 1.0824 | 1.0885 | 1.0822 | 1.0883 | --- |
| 006389 | 1.0817 | 1.1017 | 1.0815 | 1.1015 |
0.03%
|
| 006681 | 1.0791 | 1.0791 | 1.0789 | 1.0789 | --- |
| 009515 | 1.0789 | 1.0789 | 1.0787 | 1.0787 | --- |
| 002279 | 1.0781 | 1.1926 | 1.0779 | 1.1924 |
0.08%
|
| 002381 | 1.0778 | 1.0778 | 1.0776 | 1.0776 |
0.08%
|
| 006390 | 1.0748 | 1.0948 | 1.0746 | 1.0946 |
0.00%
|
| 006149 | 1.0734 | 1.1350 | 1.0732 | 1.1348 | --- |
| 009516 | 1.0732 | 1.0732 | 1.0730 | 1.0730 | --- |
| 002704 | 1.0727 | 1.1327 | 1.0725 | 1.1325 |
0.06%
|
| 005574 | 1.0695 | 1.0995 | 1.0693 | 1.0993 |
0.00%
|
| 006674 | 1.0688 | 1.2366 | 1.0686 | 1.2364 | --- |
| 000153 | 1.0680 | 1.4140 | 1.0678 | 1.4138 |
0.00%
|
| 008630 | 1.0676 | 1.0676 | 1.0674 | 1.0674 |
0.00%
|
| 009547 | 1.0670 | 1.0670 | 1.0668 | 1.0668 | --- |
| 519720 | 1.0668 | 1.3228 | 1.0666 | 1.3226 |
0.00%
|
| 004322 | 1.0651 | 1.1531 | 1.0649 | 1.1529 |
0.08%
|
| 519334 | 1.0651 | 1.1101 | 1.0649 | 1.1099 | --- |
| 007698 | 1.0643 | 1.0643 | 1.0641 | 1.0641 |
0.00%
|
| 002705 | 1.0635 | 1.1135 | 1.0633 | 1.1133 |
0.00%
|
| 006734 | 1.0621 | 1.0621 | 1.0619 | 1.0619 |
0.035%
|
| 006558 | 1.0621 | 1.0890 | 1.0619 | 1.0888 | --- |
| 003547 | 1.0616 | 1.2676 | 1.0614 | 1.2674 |
0.08%
|
| 010153 | 1.0603 | 1.0603 | 1.0601 | 1.0601 |
0.10%
|
| 007445 | 1.0593 | 1.0593 | 1.0591 | 1.0591 | --- |
| 008548 | 1.0591 | 1.0591 | 1.0589 | 1.0589 |
0.00%
|
| 010154 | 1.0580 | 1.0580 | 1.0578 | 1.0578 |
0.00%
|
| 006731 | 1.0575 | 1.0775 | 1.0573 | 1.0773 |
0.08%
|
| 006735 | 1.0567 | 1.0567 | 1.0565 | 1.0565 |
0.00%
|
| 110052 | 1.0555 | 1.0555 | 1.0553 | 1.0553 |
0.00%
|
| 519335 | 1.0549 | 1.0999 | 1.0547 | 1.0997 | --- |
| 000914 | 1.0544 | 1.4636 | 1.0542 | 1.4633 |
0.06%
|
| 006387 | 1.0540 | 1.0860 | 1.0538 | 1.0858 |
0.04%
|
| 006047 | 1.0538 | 1.2398 | 1.0536 | 1.2396 | --- |
| 002382 | 1.0537 | 1.0537 | 1.0535 | 1.0535 |
0.00%
|
| 003188 | 1.0537 | 1.2893 | 1.0535 | 1.2891 |
0.08%
|
| 010973 | 1.0536 | 1.0607 | 1.0534 | 1.0605 | --- |
| 008833 | 1.0535 | 1.0535 | 1.0533 | 1.0533 |
0.08%
|
| 008106 | 1.0527 | 1.0844 | 1.0525 | 1.0842 |
0.00%
|
| 008086 | 1.0501 | 1.0501 | 1.0499 | 1.0499 |
0.12%
|
| 006732 | 1.0499 | 1.0699 | 1.0497 | 1.0697 |
0.00%
|
| 009690 | 1.0499 | 1.0499 | 1.0497 | 1.0497 | --- |
| 008204 | 1.0498 | 1.0498 | 1.0496 | 1.0496 |
0.03%
|
| 970003 | 1.0492 | 1.5006 | 1.0490 | 1.5004 | --- |
| 010035 | 1.0491 | 1.0491 | 1.0489 | 1.0489 |
0.00%
|
| 006237 | 1.0490 | 1.0785 | 1.0488 | 1.0783 | --- |
| 008834 | 1.0489 | 1.0489 | 1.0487 | 1.0487 |
0.00%
|
| 004921 | 1.0482 | 1.1527 | 1.0480 | 1.1525 | --- |
| 009603 | 1.0478 | 1.0478 | 1.0476 | 1.0476 | --- |
| 004922 | 1.0477 | 1.0477 | 1.0475 | 1.0475 | --- |
| 007985 | 1.0474 | 1.0474 | 1.0472 | 1.0472 |
0.08%
|
| 007557 | 1.0470 | 1.0470 | 1.0468 | 1.0468 |
0.08%
|
| 006388 | 1.0465 | 1.0785 | 1.0463 | 1.0783 |
0.00%
|
| 006151 | 1.0463 | 1.1023 | 1.0671 | 1.1021 | --- |
| 002745 | 1.0463 | 1.0463 | 1.0461 | 1.0461 |
0.08%
|
| 970005 | 1.0463 | 1.0463 | 1.0461 | 1.0461 |
0.00%
|
| 008087 | 1.0459 | 1.0459 | 1.0457 | 1.0457 |
0.00%
|
| 002996 | 1.0451 | 1.2261 | 1.0449 | 1.2259 |
0.06%
|
| 006929 | 1.0446 | 1.0782 | 1.0444 | 1.0780 |
0.08%
|
| 008205 | 1.0441 | 1.0441 | 1.0439 | 1.0439 |
0.00%
|
| 004136 | 1.0440 | 1.1444 | 1.0438 | 1.1442 |
0.08%
|
| 007116 | 1.0433 | 1.0533 | 1.0431 | 1.0531 | --- |
| 005601 | 1.0432 | 1.0682 | 1.0430 | 1.0680 |
0.03%
|
| 008203 | 1.0431 | 1.0431 | 1.0429 | 1.0429 |
0.00%
|
| 006948 | 1.0422 | 1.0622 | 1.0420 | 1.0620 |
0.00%
|
| 007352 | 1.0413 | 1.0413 | 1.0411 | 1.0411 | --- |
| 007558 | 1.0411 | 1.0411 | 1.0409 | 1.0409 |
0.00%
|
| 007920 | 1.0401 | 1.0401 | 1.0399 | 1.0399 | --- |
| 006509 | 1.0401 | 1.0611 | 1.0399 | 1.0609 | --- |
| 008108 | 1.0394 | 1.0394 | 1.0392 | 1.0392 |
0.03%
|
| 009400 | 1.0391 | 1.0691 | 1.0389 | 1.0689 |
0.08%
|
| 005350 | 1.0383 | 1.0383 | 1.0381 | 1.0381 |
0.03%
|
| 006672 | 1.0377 | 1.0601 | 1.0375 | 1.0599 |
0.04%
|
| 008035 | 1.0374 | 1.0374 | 1.0372 | 1.0372 |
0.04%
|
| 006941 | 1.0371 | 1.0651 | 1.0369 | 1.0649 | --- |
| 008498 | 1.0369 | 1.0369 | 1.0367 | 1.0367 | --- |
| 007500 | 1.0368 | 1.0657 | 1.0366 | 1.0655 | --- |
| 003384 | 1.0367 | 1.1537 | 1.0365 | 1.1535 |
0.08%
|
| 006055 | 1.0367 | 1.1387 | 1.0365 | 1.1385 |
0.04%
|
| 007845 | 1.0362 | 1.0595 | 1.0360 | 1.0593 | --- |
| 007656 | 1.0354 | 1.0454 | 1.0452 | 1.0452 |
0.00%
|
| 007417 | 1.0350 | 1.0631 | 1.0348 | 1.0629 |
0.08%
|
| 010324 | 1.0350 | 1.0415 | 1.0348 | 1.0413 | --- |
| 002206 | 1.0349 | 1.1626 | 1.0347 | 1.1624 |
0.08%
|
| 008036 | 1.0349 | 1.0349 | 1.0347 | 1.0347 |
0.00%
|
001608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 |
| 004279 | 1.1981 | 1.3645 | 1.1975 | 1.3639 |
0.08%
|
| 519185 | 1.1897 | 2.4360 | 1.1891 | 2.4354 |
0.15%
|
| 253030 | 1.1761 | 1.2841 | 1.1755 | 1.2835 |
0.08%
|
| 161131 | 1.1598 | 1.1598 | 1.1592 | 1.1592 |
0.60%
|
| 001124 | 1.1596 | 1.4382 | 1.1590 | 1.4374 | --- |
| 164809 | 1.1565 | 1.4887 | 1.1559 | 1.4881 |
0.10%
|
| 009440 | 1.1534 | 1.1534 | 1.1528 | 1.1528 | --- |
| 007223 | 1.1532 | 1.1532 | 1.1526 | 1.1526 | --- |
| 009441 | 1.1458 | 1.1458 | 1.1452 | 1.1452 | --- |
| 002120 | 1.1299 | 1.3169 | 1.1293 | 1.3163 |
0.15%
|
| 011061 | 1.1294 | 1.1294 | 1.1288 | 1.1288 |
0.00%
|
| 501203 | 1.1149 | 1.1149 | 1.1143 | 1.1143 | --- |
| 008209 | 1.1117 | 1.1117 | 1.1111 | 1.1111 |
0.12%
|
| 006460 | 1.1091 | 1.1091 | 1.1085 | 1.1085 |
0.00%
|
| 003967 | 1.1081 | 1.4161 | 1.1076 | 1.4156 |
0.00%
|
| 006459 | 1.1062 | 1.1062 | 1.1056 | 1.1056 |
0.08%
|
| 008210 | 1.1029 | 1.1029 | 1.1023 | 1.1023 |
0.00%
|
| 009181 | 1.0936 | 1.0966 | 1.0931 | 1.0961 |
0.12%
|
| 009182 | 1.0893 | 1.0917 | 1.0888 | 1.0912 |
0.00%
|
| 164811 | 1.0846 | 1.6031 | 1.0841 | 1.6024 |
0.10%
|
| 003504 | 1.0749 | 1.1287 | 1.0744 | 1.1282 | --- |
| 009428 | 1.0647 | 1.0647 | 1.0642 | 1.0642 |
0.10%
|
| 006333 | 1.0515 | 1.0988 | 1.0510 | 1.0983 | --- |
| 005072 | 1.0469 | 1.1874 | 1.0464 | 1.1869 |
0.08%
|
| 009247 | 1.0467 | 1.0467 | 1.0462 | 1.0462 | --- |
| 009248 | 1.0437 | 1.0437 | 1.0432 | 1.0432 | --- |
| 006790 | 1.0435 | 1.0865 | 1.0430 | 1.0860 |
0.00%
|
| 007603 | 1.0391 | 1.0391 | 1.0386 | 1.0386 |
0.04%
|
| 004402 | 1.0382 | 1.0382 | 1.0377 | 1.0377 |
0.00%
|
| 007871 | 1.0347 | 1.0347 | 1.0342 | 1.0342 | --- |
| 003575 | 1.0284 | 1.1302 | 1.0279 | 1.1297 | --- |
| 007224 | 1.0208 | 1.0243 | 1.0203 | 1.0238 |
0.08%
|
| 007225 | 1.0184 | 1.0216 | 1.0179 | 1.0211 |
0.00%
|
| 003236 | 1.0155 | 1.0485 | 1.0150 | 1.0480 |
0.08%
|
| 009916 | 1.0145 | 1.0145 | 1.0140 | 1.0140 |
0.08%
|
| 005637 | 1.0134 | 1.0955 | 1.0129 | 1.0950 | --- |
| 009796 | 1.0131 | 1.0131 | 1.0126 | 1.0126 |
1.20%
|
| 009917 | 1.0116 | 1.0116 | 1.0111 | 1.0111 |
0.00%
|
| 009797 | 1.0105 | 1.0105 | 1.0100 | 1.0100 |
0.00%
|
| 006816 | 1.0065 | 1.0065 | 1.0060 | 1.0060 |
0.10%
|
| 009716 | 1.0056 | 1.0056 | 1.0051 | 1.0051 |
0.10%
|
| 009734 | 1.0034 | 1.0034 | 1.0029 | 1.0029 |
0.00%
|
| 010740 | 1.0007 | 1.0007 | 1.0002 | 1.0002 | --- |
| 010741 | 0.9999 | 0.9999 | 0.9994 | 0.9994 |
0.00%
|
| 005554 | 0.9871 | 0.9871 | 0.9866 | 0.9866 |
0.12%
|
| 007820 | 0.9803 | 0.9803 | 0.9798 | 0.9798 |
0.00%
|
| 010480 | 0.9685 | 0.9685 | 0.9680 | 0.9680 |
0.08%
|
| 009200 | 0.9588 | 0.9588 | 0.9583 | 0.9583 | --- |
| 009033 | 0.9253 | 0.9253 | 0.9248 | 0.9248 |
0.15%
|
| 009034 | 0.9226 | 0.9226 | 0.9221 | 0.9221 |
0.00%
|
| 000577 | 4.9010 | 4.9010 | 4.8990 | 4.8990 |
0.15%
|
| 000929 | 3.7111 | 1.6247 | 3.7098 | 1.6241 | --- |
| 000930 | 3.6442 | 1.5192 | 3.6429 | 1.5187 | --- |
| 001997 | 2.8170 | 2.8170 | 2.8160 | 2.8160 |
0.00%
|
| 003142 | 2.7348 | 2.7948 | 2.7336 | 2.7936 |
0.15%
|
| 000729 | 2.6310 | 2.6310 | 2.6300 | 2.6300 |
0.15%
|
| 519727 | 2.5230 | 2.9830 | 2.5220 | 2.9820 |
0.15%
|
| 000556 | 2.5140 | 2.8820 | 2.5130 | 2.8810 |
0.06%
|
| 001626 | 2.3050 | 2.3050 | 2.3040 | 2.3040 |
0.15%
|
| 519779 | 2.2470 | 2.3420 | 2.2460 | 2.3410 |
0.15%
|
| 005741 | 2.0344 | 2.0344 | 2.0335 | 2.0335 |
0.15%
|
| 010150 | 2.0278 | 2.0278 | 2.0269 | 2.0269 | --- |
| 007570 | 2.0195 | 2.0195 | 2.0187 | 2.0187 |
0.00%
|
| 730002 | 1.9842 | 2.2542 | 1.9834 | 2.2534 |
0.15%
|
| 110021 | 1.8623 | 1.8623 | 1.8616 | 1.8616 |
0.12%
|
| 481012 | 1.7029 | 2.3377 | 1.7022 | 2.3370 |
0.10%
|
| 006724 | 1.6935 | 2.1431 | 1.6929 | 2.1425 |
0.00%
|
| 501060 | 1.6768 | 1.6768 | 1.6762 | 1.6762 |
0.10%
|
| 501061 | 1.6627 | 1.6627 | 1.6621 | 1.6621 |
0.00%
|
| 006729 | 1.6055 | 1.6746 | 1.6048 | 1.6739 |
0.10%
|
| 350001 | 1.6028 | 3.4481 | 1.6022 | 3.4475 |
0.12%
|
| 006730 | 1.5900 | 1.6572 | 1.5893 | 1.6565 |
0.00%
|
| 004747 | 1.5652 | 1.5652 | 1.5645 | 1.5645 |
0.00%
|
| 002358 | 1.5584 | 1.5584 | 1.5577 | 1.5577 |
0.15%
|
| 011616 | 1.5582 | 1.5582 | 1.5576 | 1.5576 |
0.00%
|
| 002334 | 1.5146 | 1.5146 | 1.5140 | 1.5140 |
0.15%
|
| 004131 | 1.4861 | 1.5091 | 1.4855 | 1.5085 |
0.04%
|
| 002335 | 1.4779 | 1.4779 | 1.4773 | 1.4773 |
0.00%
|
| 001499 | 1.4428 | 1.6479 | 1.4422 | 1.6473 |
0.06%
|
| 006440 | 1.4125 | 1.4125 | 1.4119 | 1.4119 |
1.00%
|
| 002969 | 1.4092 | 1.4092 | 1.4086 | 1.4086 |
0.10%
|
| 006441 | 1.4083 | 1.4083 | 1.4078 | 1.4078 |
0.00%
|
| 005121 | 1.3876 | 1.3876 | 1.3871 | 1.3871 |
0.08%
|
| 004790 | 1.3132 | 1.3132 | 1.3127 | 1.3127 |
0.12%
|
| 004791 | 1.3087 | 1.3087 | 1.3082 | 1.3082 |
0.00%
|
| 290004 | 1.3055 | 2.1192 | 1.3050 | 2.1187 |
0.15%
|
| 003143 | 1.2972 | 1.3172 | 1.2967 | 1.3167 |
0.00%
|
| 166025 | 1.2894 | 1.9211 | 1.2889 | 1.9206 |
1.50%
|
| 001284 | 1.2716 | 1.5136 | 1.2711 | 1.5131 |
0.00%
|
| 007101 | 1.2685 | 1.8992 | 1.2680 | 1.8987 |
0.00%
|
| 006140 | 1.2664 | 1.2664 | 1.2659 | 1.2659 |
0.08%
|
| 003182 | 1.2620 | 1.3070 | 1.2615 | 1.3065 |
0.15%
|
| 005438 | 1.2507 | 1.2507 | 1.2502 | 1.2502 |
0.00%
|
| 003183 | 1.2477 | 1.2927 | 1.2472 | 1.2922 |
0.00%
|
| 004438 | 1.2360 | 1.2360 | 1.2355 | 1.2355 |
0.06%
|
| 005523 | 1.2190 | 1.2190 | 1.2185 | 1.2185 |
0.12%
|
| 005231 | 1.2148 | 1.4128 | 1.2143 | 1.4123 |
0.08%
|
| 000142 | 1.2100 | 1.5176 | 1.2095 | 1.5170 |
0.08%
|
| 005232 | 1.2081 | 1.4001 | 1.2076 | 1.3996 |
0.00%
|
| 005524 | 1.2058 | 1.2058 | 1.2053 | 1.2053 |
0.00%
|
| 003126 | 1.1951 | 1.1951 | 1.1946 | 1.1946 |
0.08%
|
| 003127 | 1.1847 | 1.1847 | 1.1842 | 1.1842 |
0.00%
|
以上就是260101基金凈值查詢今日凈值的全部內容，繼續查看股票型基金凈值查詢鵬華中國50相關內容，請瀏覽本欄目其它內容。
來源：恒生指數網
評論前必須登錄！
立即登錄 注冊