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    前海開源公用事業基金凈值查詢

    前海開源公用事業基金凈值查詢?很多人都不懂460001基金凈值查詢202801。因為“南方績憂基金凈值查詢”與廣大基民們息息相關,下面,恒生指數網就前海開源公用事業基金凈值查詢問題進行介紹。

    每日基金凈值查詢000697

    基金代碼 單位凈值 累計凈值 單位凈值 累計凈值 手續費
    010118 1.0298 1.0298 1.0318 1.0318
    0.08%

    010119 1.0283 1.0283 1.0303 1.0303
    0.00%

    010003 1.0221 1.0221 1.0240 1.0240
    0.15%

    003854 1.0181 1.8165 1.0200 1.8184
    0.15%

    008332 0.9996 0.9996 1.0015 1.0015
    0.00%

    009658 0.9873 0.9873 0.9892 0.9892
    0.15%

    009775 0.9817 0.9817 0.9836 0.9836
    0.00%

    010610 0.9615 0.9615 0.9633 0.9633
    0.15%

    011121 0.9345 0.9345 0.9363 0.9363
    0.15%

    240005 0.5648 4.9194 0.5659 4.9219
    0.15%

    100039 4.0010 4.0510 4.0090 4.0590
    0.15%

    007490 2.0393 2.0393 2.0433 2.0433
    0.15%

    001031 1.5350 1.6950 1.5380 1.6980
    0.08%

    000810 1.5170 1.6770 1.5200 1.6800
    0.08%

    040022 1.5120 1.5120 1.5150 1.5150
    0.08%

    161605 1.4990 3.2270 1.5020 3.2300
    0.16%

    001033 1.4930 1.6530 1.4960 1.6560
    0.00%

    519989 1.4910 2.1480 1.4940 2.1510
    0.00%

    501311 1.4808 1.4808 1.4837 1.4837
    0.10%

    673050 1.4690 1.4690 1.4720 1.4720
    0.12%

    006614 1.4672 1.4672 1.4701 1.4701
    0.00%

    005445 1.4594 1.4594 1.4623 1.4623
    0.15%

    009199 1.2213 1.2213 1.2238 1.2238
    0.15%

    340001 1.1711 4.0771 1.1735 4.0795
    0.10%

    673143 1.1283 1.1283 1.1306 1.1306
    0.00%

    506005 1.0756 1.0810 1.0778 1.0832
    0.15%

    001614 1.0677 1.0677 1.0698 1.0698
    0.15%

    005314 1.0415 1.6512 1.0436 1.6533
    0.00%

    610008 1.0170 1.4030 1.0190 1.4050
    0.08%

    002644 1.0110 1.0110 1.0130 1.0130
    0.08%

    161031 1.0080 0.7950 1.0100 0.7960
    0.12%

    009882 1.0075 1.0075 1.0095 1.0095
    0.15%

    166011 2.6785 3.9075 2.6842 3.9132
    0.15%

    002132 2.4160 2.4160 2.4210 2.4210
    0.15%

    519677 2.3890 2.3890 2.3940 2.3940
    0.00%

    168002 2.1706 2.2206 2.1751 2.2251
    0.15%

    004685 1.9732 1.9732 1.9773 1.9773
    0.15%

    460009 1.9430 2.4900 1.9470 2.4940
    0.15%

    010246 1.9360 1.9360 1.9400 1.9400
    0.00%

    008276 1.6719 1.6719 1.6754 1.6754
    0.15%

    006102 1.5454 1.5454 1.5486 1.5486
    0.08%

    004352 1.4968 1.4968 1.4999 1.4999
    0.15%

    004142 1.4881 1.4881 1.4912 1.4912
    0.15%

    004143 1.4621 1.4621 1.4652 1.4652
    0.15%

    040023 1.4560 1.4560 1.4590 1.4590
    0.00%

    080007 1.4180 1.4490 1.4210 1.4520
    0.12%

    010991 1.4150 1.4150 1.4180 1.4180
    0.00%

    020009 1.3960 3.3420 1.3990 3.3450
    0.15%

    161010 1.1784 1.8919 1.1809 1.8944
    0.08%

    006005 1.1614 1.1614 1.1638 1.1638
    0.10%

    006006 1.1450 1.1450 1.1474 1.1474
    0.00%

    040010 1.0905 1.8012 1.0928 1.8035
    0.00%

    004885 1.0749 1.2849 1.0772 1.2872
    0.08%

    009883 1.0041 1.0041 1.0062 1.0062
    0.00%

    011188 0.9906 0.9906 0.9927 0.9927
    0.15%

    011223 0.9885 0.9885 0.9906 0.9906
    0.00%

    610103 0.9600 1.5090 0.9620 1.5110
    0.00%

    040016 3.4200 4.1560 3.4274 4.1634
    0.15%

    163816 2.7550 2.7550 2.7610 2.7610
    0.08%

    004233 2.6132 2.6132 2.6189 2.6189
    0.00%

    002148 1.9014 2.1940 1.9056 2.1982
    0.10%

    310518 1.8040 1.9540 1.8080 1.9580
    0.08%

    002588 1.7395 1.7395 1.7434 1.7434
    0.12%

    004416 1.7016 1.7016 1.7054 1.7054
    0.00%

    001296 1.6538 1.6538 1.6574 1.6574
    0.15%

    000850 1.6035 2.4465 1.6071 2.4501
    0.00%

    160613 1.3800 3.2190 1.3830 3.2220
    0.15%

    090013 1.3730 2.3830 1.3760 2.3860
    0.15%

    前海開源公用事業基金凈值查詢

    富國能源基金凈值查詢

    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%

    前海開源公用事業基金凈值查詢

    蘭云中興智慧產業基金凈值查詢

    基金代碼 單位凈值 累計凈值 單位凈值 累計凈值 手續費
    008146 1.0079 1.0300 1.0078 1.0299
    0.03%

    010567 1.0077 1.0077 1.0076 1.0076
    0.00%

    010083 1.0076 1.0161 1.0075 1.0160
    0.08%

    010725 1.0075 1.0075 1.0074 1.0074
    0.08%

    010473 1.0075 1.0075 1.0074 1.0074
    0.08%

    003651 1.0073 1.1521 1.0072 1.1520
    0.08%

    007189 1.0072 1.0372 1.0071 1.0371
    0.60%

    006481 1.0071 1.0619 1.0070 1.0618
    0.10%

    007365 1.0071 1.0421 1.0070 1.0420
    0.00%

    008881 1.0070 1.0070 1.0069 1.0069
    0.00%

    000134 1.0069 1.0247 1.0129 1.0246
    0.80%

    010513 1.0069 1.0069 1.0068 1.0068
    0.80%

    000952 1.0066 1.0066 1.0065 1.0065
    0.00%

    000951 1.0066 1.0066 1.0065 1.0065
    0.00%

    006319 1.0066 1.0756 1.0065 1.0755
    0.04%

    000141 1.0061 1.3326 1.0060 1.3325
    0.00%

    009749 1.0059 1.0259 1.0058 1.0258
    0.06%

    010498 1.0059 1.0059 1.0058 1.0058
    0.06%

    007998 1.0056 1.0546 1.0055 1.0545
    0.00%

    010514 1.0056 1.0056 1.0055 1.0055
    0.00%

    004928 1.0055 1.0055 1.0054 1.0054
    0.08%

    004409 2.0355 2.0355 2.0354 2.0354
    0.00%

    001706 1.9790 1.9790 1.9790 1.9790
    0.15%

    001480 1.9680 1.9680 1.9680 1.9680
    0.15%

    004957 1.9625 2.0185 1.9625 2.0185
    0.00%

    001638 1.9240 1.9240 1.9240 1.9240
    0.15%

    001659 1.9164 1.9164 1.9164 1.9164
    0.15%

    630007 1.7970 1.8580 1.7970 1.8580
    0.08%

    002256 1.7910 1.7910 1.7910 1.7910
    0.15%

    001397 1.7855 1.7855 1.7855 1.7855
    0.15%

    161115 1.7630 2.3470 1.7630 2.3470
    0.08%

    000236 1.7580 1.7580 1.7580 1.7580
    0.08%

    001162 1.7560 1.7560 1.7560 1.7560
    0.15%

    002263 1.7480 1.7480 1.7480 1.7480
    0.15%

    050106 1.7390 2.1230 1.7390 2.1230
    0.08%

    001763 1.7090 1.7090 1.7090 1.7090
    0.15%

    050006 1.6920 2.0530 1.6920 2.0530
    0.00%

    100072 1.6880 1.7180 1.6880 1.7180
    0.08%

    001547 1.6840 1.6840 1.6840 1.6840
    0.15%

    002923 1.6780 1.6780 1.6780 1.6780
    0.00%

    000916 1.6540 1.9550 1.6540 1.9550
    0.15%

    002322 1.6430 1.6430 1.6430 1.6430
    0.00%

    100073 1.6150 1.6450 1.6150 1.6450
    0.00%

    002017 1.6120 1.8200 1.6120 1.8200
    0.00%

    001264 1.6040 1.6640 1.6040 1.6640
    0.06%

    011391 1.5870 1.6520 1.5870 1.6520
    0.00%

    001276 1.5620 1.5620 1.5620 1.5620
    0.15%

    217022 1.5570 1.7970 1.5570 1.7970
    0.08%

    009317 1.5435 2.4762 1.5435 2.4762
    0.12%

    100053 1.5380 1.5380 1.5380 1.5380
    0.15%

    006802 1.5378 1.5378 1.5378 1.5378
    0.00%

    160514 1.5360 1.6360 1.5360 1.6360
    0.00%

    001178 1.5360 2.1160 1.5360 2.1160
    0.15%

    519661 1.5350 1.8350 1.5350 1.8350
    0.00%

    165526 1.5280 1.5280 1.5280 1.5280
    0.15%

    002088 1.5270 1.5590 1.5270 1.5590
    0.00%

    000045 1.5210 1.7720 1.5210 1.7720
    0.08%

    399001 1.5130 1.6850 1.5130 1.6850
    0.12%

    前海開源公用事業基金凈值查詢

    519027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
    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%

    以上就是前海開源公用事業基金凈值查詢的全部內容,繼續查看007490基金凈值查詢23號相關內容,請瀏覽本欄目其它內容。

    來源:恒生指數網



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