RB螺紋鋼期貨交易網
161028基金凈值查詢今？很多人都不懂005644基金凈值查詢今天。因為“泰康基金凈值查詢”與廣大基民們息息相關，下面，恒生指數網就161028基金凈值查詢今問題進行介紹。
易方達大盤混合基金凈值查詢
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 001682 | 1.3895 | 1.4995 | 1.3872 | 1.4972 |
0.15%
|
| 007126 | 1.3760 | 1.6060 | 1.3737 | 1.6037 |
0.15%
|
| 007127 | 1.3605 | 1.5905 | 1.3582 | 1.5882 |
0.00%
|
| 005823 | 1.3562 | 1.3562 | 1.3539 | 1.3539 |
0.12%
|
| 004481 | 1.3281 | 1.3281 | 1.3259 | 1.3259 |
0.15%
|
| 004451 | 1.3169 | 1.3169 | 1.3146 | 1.3146 |
0.10%
|
| 007142 | 1.3014 | 1.3014 | 1.2992 | 1.2992 |
0.00%
|
| 003603 | 1.2701 | 1.3820 | 1.2680 | 1.3799 |
0.10%
|
| 002111 | 1.2646 | 1.3580 | 1.2624 | 1.3558 | --- |
| 550005 | 1.2140 | 1.7690 | 1.2120 | 1.7670 |
0.00%
|
| 003167 | 1.2034 | 1.2034 | 1.2013 | 1.2013 |
0.08%
|
| 006844 | 1.1594 | 1.1594 | 1.1574 | 1.1574 |
0.00%
|
| 002721 | 1.1590 | 1.1800 | 1.1570 | 1.1780 |
0.00%
|
| 519180 | 1.1491 | 3.4891 | 1.1472 | 3.4872 |
0.15%
|
| 000270 | 1.1028 | 1.6845 | 1.1009 | 1.6816 |
0.12%
|
| 003476 | 1.0967 | 1.2967 | 1.0948 | 1.2948 |
0.12%
|
| 007569 | 1.0690 | 1.2830 | 1.0672 | 1.2812 |
0.00%
|
| 870008 | 1.0685 | 1.3234 | 1.0667 | 1.3219 |
0.05%
|
| 009074 | 1.0670 | 1.0670 | 1.0652 | 1.0652 |
0.00%
|
| 005059 | 1.0658 | 1.2988 | 1.0640 | 1.2970 |
0.12%
|
| 009753 | 1.0643 | 1.0643 | 1.0625 | 1.0625 | --- |
| 009754 | 1.0622 | 1.0622 | 1.0604 | 1.0604 | --- |
| 010060 | 1.0378 | 1.0378 | 1.0360 | 1.0360 |
0.15%
|
| 010006 | 1.0136 | 1.0136 | 1.0119 | 1.0119 |
0.12%
|
| 010137 | 1.0046 | 1.0046 | 1.0029 | 1.0029 |
0.15%
|
| 010936 | 1.0045 | 1.0045 | 1.0028 | 1.0028 |
0.15%
|
| 010937 | 1.0027 | 1.0027 | 1.0010 | 1.0010 |
0.00%
|
| 011026 | 0.9996 | 0.9996 | 0.9979 | 0.9979 |
0.00%
|
| 010395 | 0.9959 | 0.9959 | 0.9942 | 0.9942 |
0.15%
|
| 011004 | 0.9900 | 0.9900 | 0.9883 | 0.9883 |
0.08%
|
| 010787 | 0.9649 | 0.9649 | 0.9633 | 0.9633 |
0.15%
|
| 005105 | 0.9642 | 0.9642 | 0.9626 | 0.9626 |
0.00%
|
| 010788 | 0.9630 | 0.9630 | 0.9614 | 0.9614 |
0.00%
|
| 011364 | 0.9163 | 0.9163 | 0.9147 | 0.9147 |
0.00%
|
| 233011 | 3.7720 | 4.8460 | 3.7660 | 4.8400 |
0.15%
|
| 005743 | 3.1691 | 3.1691 | 3.1639 | 3.1639 |
0.15%
|
| 005744 | 3.1352 | 3.1352 | 3.1301 | 3.1301 |
0.00%
|
| 000756 | 2.4810 | 2.4810 | 2.4770 | 2.4770 |
0.15%
|
| 860005 | 2.4083 | 2.5683 | 2.4045 | 2.5645 |
0.08%
|
| 860030 | 2.4022 | 2.4022 | 2.3984 | 2.3984 |
0.00%
|
| 007586 | 2.2588 | 2.5198 | 2.2553 | 2.5163 | --- |
| 006424 | 2.1175 | 2.2175 | 2.1141 | 2.2141 |
0.15%
|
| 006425 | 2.0773 | 2.1773 | 2.0740 | 2.1740 |
0.00%
|
| 000805 | 1.9250 | 1.9250 | 1.9220 | 1.9220 |
0.15%
|
| 001345 | 1.8880 | 1.8880 | 1.8850 | 1.8850 |
0.15%
|
| 001782 | 1.8310 | 1.9650 | 1.8280 | 1.9620 |
0.15%
|
| 040180 | 1.7730 | 1.7730 | 1.7702 | 1.7702 |
0.12%
|
| 004453 | 1.6641 | 1.7181 | 1.6615 | 1.7155 |
0.15%
|
| 162414 | 1.5780 | 1.5780 | 1.5755 | 1.5755 |
0.15%
|
| 004083 | 1.5423 | 1.5673 | 1.5399 | 1.5649 | --- |
| 003154 | 1.5377 | 1.5927 | 1.5353 | 1.5903 |
0.00%
|
| 008177 | 1.4918 | 1.6423 | 1.4894 | 1.6399 |
0.15%
|
| 006682 | 1.4294 | 1.4294 | 1.4271 | 1.4271 |
0.15%
|
| 008399 | 1.4198 | 1.4198 | 1.4175 | 1.4175 |
0.10%
|
| 008400 | 1.4157 | 1.4157 | 1.4134 | 1.4134 |
0.00%
|
| 004946 | 1.4129 | 1.4129 | 1.4107 | 1.4107 |
0.12%
|
| 004947 | 1.3864 | 1.3864 | 1.3842 | 1.3842 |
0.00%
|
| 005824 | 1.3430 | 1.3430 | 1.3408 | 1.3408 |
0.00%
|
| 001485 | 1.2890 | 1.2890 | 1.2870 | 1.2870 | --- |
| 002383 | 1.2660 | 1.2660 | 1.2640 | 1.2640 |
0.15%
|
| 003604 | 1.2639 | 1.3718 | 1.2619 | 1.3698 |
0.00%
|
| 009353 | 1.2587 | 1.2681 | 1.2567 | 1.2661 |
0.08%
|
| 009354 | 1.2571 | 1.2664 | 1.2551 | 1.2644 |
0.00%
|
| 550004 | 1.2360 | 1.8410 | 1.2340 | 1.8390 |
0.08%
|
| 005167 | 1.1936 | 1.1936 | 1.1917 | 1.1917 |
0.12%
|
| 005908 | 1.1599 | 1.1599 | 1.1581 | 1.1581 |
0.08%
|
| 004302 | 1.1570 | 1.3902 | 1.1551 | 1.3883 |
0.00%
|
| 004301 | 1.1545 | 1.3903 | 1.1526 | 1.3884 |
0.08%
|
| 009027 | 1.1013 | 1.1013 | 1.0995 | 1.0995 |
0.80%
|
| 009028 | 1.0983 | 1.0983 | 1.0965 | 1.0965 |
0.00%
|
| 009297 | 1.0943 | 1.0943 | 1.0926 | 1.0926 | --- |
| 010061 | 1.0352 | 1.0352 | 1.0335 | 1.0335 |
0.00%
|
| 010508 | 1.0283 | 1.0283 | 1.0267 | 1.0267 | --- |
| 010007 | 1.0109 | 1.0109 | 1.0093 | 1.0093 |
0.00%
|
| 010396 | 0.9955 | 0.9955 | 0.9939 | 0.9939 |
0.00%
|
| 010697 | 0.9873 | 0.9873 | 0.9857 | 0.9857 |
0.15%
|
| 010698 | 0.9857 | 0.9857 | 0.9841 | 0.9841 |
0.00%
|
| 005104 | 0.9781 | 0.9781 | 0.9765 | 0.9765 |
0.15%
|
| 010143 | 0.9639 | 0.9639 | 0.9624 | 0.9624 |
0.15%
|
| 011363 | 0.9175 | 0.9175 | 0.9160 | 0.9160 |
1.50%
|
| 450004 | 2.7420 | 3.2120 | 2.7380 | 3.2080 |
0.15%
|
| 001112 | 2.6680 | 2.6680 | 2.6640 | 2.6640 |
1.50%
|
| 750001 | 2.6400 | 3.2300 | 2.6360 | 3.2260 |
0.15%
|
| 002181 | 2.0410 | 2.0410 | 2.0380 | 2.0380 |
0.15%
|
| 001515 | 1.9510 | 1.9510 | 1.9480 | 1.9480 |
0.00%
|
| 501087 | 1.8142 | 1.8142 | 1.8114 | 1.8114 |
0.15%
|
| 006205 | 1.7783 | 1.7783 | 1.7757 | 1.7757 |
0.15%
|
| 006595 | 1.6895 | 1.6895 | 1.6869 | 1.6869 |
0.15%
|
| 004454 | 1.6729 | 1.7269 | 1.6704 | 1.7244 |
0.00%
|
290011基金凈值歷史檔案查詢
| 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%
|
006366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 |
| 008094 | 1.4622 | 1.4872 | 1.4676 | 1.4926 |
0.00%
|
| 001760 | 1.3300 | 1.3300 | 1.3350 | 1.3350 |
0.15%
|
| 050013 | 1.2851 | 1.2851 | 1.2899 | 1.2899 |
0.12%
|
| 040036 | 1.0640 | 1.7120 | 1.0680 | 1.7160 |
0.08%
|
| 004930 | 1.0336 | 1.0336 | 1.0374 | 1.0374 |
0.15%
|
| 519674 | 5.8526 | 5.8526 | 5.8748 | 5.8748 |
0.15%
|
| 003984 | 2.6984 | 2.6984 | 2.7087 | 2.7087 |
0.15%
|
| 163409 | 2.0980 | 3.7780 | 2.1060 | 3.7860 |
0.15%
|
| 002387 | 1.4421 | 1.5101 | 1.4476 | 1.5156 |
0.15%
|
| 001672 | 1.7970 | 2.0190 | 1.8040 | 2.0260 |
0.15%
|
| 260111 | 1.5190 | 2.7070 | 1.5250 | 2.7130 |
0.15%
|
| 004696 | 1.3527 | 1.3527 | 1.3580 | 1.3580 |
0.15%
|
| 005934 | 1.2608 | 1.5608 | 1.2657 | 1.5657 |
0.00%
|
| 006477 | 1.1910 | 1.1910 | 1.1957 | 1.1957 |
0.15%
|
| 008128 | 1.1887 | 1.4846 | 1.1934 | 1.4893 |
0.15%
|
| 010570 | 0.9572 | 0.9572 | 0.9609 | 0.9609 |
0.15%
|
| 005051 | 0.8717 | 0.8717 | 0.8751 | 0.8751 |
0.10%
|
| 000652 | 4.2300 | 3.6620 | 4.2470 | 3.6770 |
0.15%
|
| 004423 | 2.2360 | 2.2360 | 2.2450 | 2.2450 |
0.15%
|
| 001881 | 1.8603 | 2.9822 | 1.8678 | 2.9897 |
0.15%
|
| 006165 | 1.7690 | 1.8700 | 1.7761 | 1.8771 |
0.15%
|
| 006166 | 1.7514 | 1.8524 | 1.7585 | 1.8595 |
0.00%
|
| 166001 | 1.7435 | 2.9137 | 1.7505 | 2.9207 |
0.15%
|
| 005787 | 1.7187 | 2.0309 | 1.7256 | 2.0378 |
0.00%
|
| 202021 | 1.5207 | 1.5407 | 1.5268 | 1.5468 |
0.12%
|
| 020020 | 1.5030 | 1.7550 | 1.5090 | 1.7610 |
0.00%
|
| 160638 | 1.4810 | 0.6740 | 1.4870 | 0.6770 |
0.12%
|
| 320001 | 1.2105 | 3.4705 | 1.2154 | 3.4754 |
0.15%
|
| 008129 | 1.1768 | 1.4703 | 1.1815 | 1.4750 |
0.00%
|
| 005494 | 1.1333 | 1.1333 | 1.1379 | 1.1379 |
0.00%
|
| 290007 | 1.0916 | 1.3946 | 1.0960 | 1.3990 |
0.08%
|
| 291007 | 1.0683 | 1.3453 | 1.0726 | 1.3496 |
0.00%
|
| 160629 | 0.9900 | 1.2090 | 0.9940 | 1.2110 |
0.12%
|
| 506000 | 0.9575 | 0.9575 | 0.9613 | 0.9613 |
0.15%
|
| 519059 | 0.8117 | --- | 0.8150 | --- |
0.08%
|
| 006122 | 2.3015 | 2.3015 | 2.3109 | 2.3109 |
0.15%
|
| 002252 | 2.1820 | 2.1820 | 2.1910 | 2.1910 |
0.15%
|
| 005402 | 2.0899 | 2.0899 | 2.0984 | 2.0984 |
0.15%
|
| 010235 | 2.0861 | 2.0861 | 2.0946 | 2.0946 |
0.00%
|
| 519756 | 1.7090 | 1.7090 | 1.7160 | 1.7160 |
0.15%
|
| 004346 | 1.4991 | 1.5191 | 1.5052 | 1.5252 |
0.00%
|
| 320004 | 1.4532 | 2.1868 | 1.4592 | 2.1928 |
0.00%
|
| 005381 | 1.4506 | 1.4506 | 1.4566 | 1.4566 |
0.15%
|
| 005382 | 1.4288 | 1.4288 | 1.4347 | 1.4347 | --- |
| 002560 | 1.3743 | 1.3743 | 1.3800 | 1.3800 |
0.15%
|
| 003401 | 1.3679 | 1.3679 | 1.3736 | 1.3736 |
0.08%
|
| 005493 | 1.1516 | 1.1516 | 1.1563 | 1.1563 |
0.12%
|
| 008435 | 1.0079 | 1.0079 | 1.0120 | 1.0120 |
0.05%
|
| 009909 | 0.9978 | 0.9978 | 1.0019 | 1.0019 |
0.15%
|
| 001899 | 0.7290 | 0.7290 | 0.7320 | 0.7320 |
0.12%
|
| 002620 | 2.6270 | 2.6270 | 2.6380 | 2.6380 |
0.15%
|
| 005094 | 1.9068 | 1.9068 | 1.9148 | 1.9148 |
0.15%
|
| 002367 | 1.5835 | 1.5835 | 1.5901 | 1.5901 |
0.10%
|
| 168102 | 1.4140 | 1.7480 | 1.4200 | 1.7540 |
0.15%
|
| 005516 | 1.1192 | 1.1192 | 1.1239 | 1.1239 |
0.00%
|
| 005515 | 1.0966 | 1.0966 | 1.1012 | 1.1012 |
0.15%
|
| 008436 | 1.0051 | 1.0051 | 1.0093 | 1.0093 |
0.00%
|
| 010761 | 0.9964 | 0.9964 | 1.0006 | 1.0006 |
0.15%
|
| 009910 | 0.9941 | 0.9941 | 0.9983 | 0.9983 |
0.00%
|
| 000308 | 4.8410 | 4.8410 | 4.8620 | 4.8620 |
0.15%
|
| 501057 | 2.0168 | 2.0168 | 2.0255 | 2.0255 |
0.12%
|
| 501058 | 1.9999 | 1.9999 | 2.0085 | 2.0085 |
0.00%
|
| 001900 | 1.6859 | 1.6859 | 1.6931 | 1.6931 |
0.15%
|
| 004698 | 1.6240 | 1.6240 | 1.6310 | 1.6310 |
0.15%
|
| 005161 | 1.5807 | 1.5807 | 1.5876 | 1.5876 |
0.15%
|
| 166023 | 1.4080 | 1.9080 | 1.4141 | 1.9141 |
0.15%
|
| 002412 | 1.1688 | 1.1688 | 1.1739 | 1.1739 |
0.08%
|
| 010419 | 1.1514 | 1.1514 | 1.1564 | 1.1564 |
0.00%
|
| 164818 | 0.9237 | 0.2818 | 0.9277 | 0.2827 |
1.00%
|
基金凈值查詢銀華道瓊斯
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 009239 | 1.4107 | 1.4107 | 1.4266 | 1.4266 |
0.00%
|
| 161631 | 1.4164 | 1.4164 | 1.4324 | 1.4324 |
0.12%
|
| 210002 | 1.2991 | 2.4971 | 1.3138 | 2.5118 |
0.15%
|
| 002199 | 0.8790 | 1.8390 | 0.8890 | 1.8490 |
0.12%
|
| 008887 | 1.0733 | 1.0733 | 1.0856 | 1.0856 |
0.12%
|
| 008888 | 1.0705 | 1.0705 | 1.0827 | 1.0827 |
0.00%
|
| 000596 | 1.7270 | 1.7270 | 1.7470 | 1.7470 |
0.12%
|
| 501019 | 1.1053 | 1.1053 | 1.1181 | 1.1181 |
0.12%
|
| 008585 | 0.8509 | 0.8509 | 0.8608 | 0.8608 |
0.12%
|
| 008586 | 0.8487 | 0.8487 | 0.8586 | 0.8586 |
0.00%
|
| 003298 | 2.2100 | 2.2100 | 2.2360 | 2.2360 |
0.15%
|
| 007809 | 1.1625 | 1.1625 | 1.1762 | 1.1762 |
0.12%
|
| 007810 | 1.1560 | 1.1560 | 1.1696 | 1.1696 |
0.00%
|
| 002900 | 1.0865 | 1.0865 | 1.0993 | 1.0993 |
0.12%
|
| 004347 | 1.0713 | 1.0713 | 1.0839 | 1.0839 |
0.00%
|
| 003299 | 2.1840 | 2.1840 | 2.2100 | 2.2100 |
0.00%
|
| 007796 | 1.1419 | 1.1419 | 1.1555 | 1.1555 |
0.12%
|
| 007797 | 1.1353 | 1.1353 | 1.1488 | 1.1488 |
0.00%
|
| 260115 | 1.7250 | 2.2850 | 1.7460 | 2.3060 |
0.15%
|
| 164402 | 0.9040 | 0.9040 | 0.9150 | 0.9150 |
0.12%
|
| 000219 | 2.1990 | 2.4510 | 2.2260 | 2.4780 |
0.15%
|
| 007792 | 1.1012 | 1.1012 | 1.1147 | 1.1147 |
0.12%
|
| 007793 | 1.0981 | 1.0981 | 1.1116 | 1.1116 |
0.00%
|
| 003980 | 1.9877 | 1.9877 | 2.0123 | 2.0123 |
0.10%
|
| 003981 | 1.9544 | 1.9544 | 1.9786 | 1.9786 |
0.00%
|
| 005368 | 1.6778 | 1.6778 | 1.6985 | 1.6985 |
0.15%
|
| 011127 | 1.6753 | 1.6753 | 1.6960 | 1.6960 | --- |
| 007784 | 1.2112 | 1.2112 | 1.2262 | 1.2262 |
0.12%
|
| 163115 | 0.9939 | 1.8126 | 1.0062 | 1.8249 |
0.10%
|
| 005774 | 1.5664 | 1.5664 | 1.5859 | 1.5859 |
0.15%
|
| 002251 | 1.3690 | 1.3690 | 1.3860 | 1.3860 |
0.15%
|
| 007785 | 1.2093 | 1.2093 | 1.2243 | 1.2243 |
0.00%
|
| 001970 | 1.1930 | 1.1930 | 1.2080 | 1.2080 |
0.15%
|
| 002580 | 1.1930 | 1.1930 | 1.2080 | 1.2080 | --- |
| 005693 | 1.0000 | 1.0000 | 1.0126 | 1.0126 |
0.00%
|
| 008280 | 1.4009 | 1.4009 | 1.4187 | 1.4187 |
0.00%
|
| 210009 | 1.1820 | 1.2820 | 1.1970 | 1.2970 |
0.15%
|
| 003017 | 1.0025 | 1.0025 | 1.0152 | 1.0152 |
0.12%
|
| 008279 | 1.4060 | 1.4060 | 1.4239 | 1.4239 |
0.10%
|
| 502003 | 1.1853 | 0.7675 | 1.2005 | 0.7768 |
0.10%
|
| 161024 | 1.0120 | 1.7180 | 1.0250 | 1.7240 |
0.12%
|
| 160630 | 1.0770 | 1.2480 | 1.0910 | 1.2540 |
0.12%
|
| 005266 | 1.5099 | 1.7117 | 1.5297 | 1.7315 |
0.00%
|
| 005265 | 1.5442 | 1.7587 | 1.5645 | 1.7790 |
0.15%
|
| 040015 | 2.8600 | 3.4730 | 2.8980 | 3.5110 |
0.15%
|
| 012041 | 0.9790 | 0.9790 | 0.9920 | 0.9920 |
0.00%
|
| 007817 | 0.9247 | 0.9247 | 0.9370 | 0.9370 |
0.10%
|
| 007818 | 0.9193 | 0.9193 | 0.9315 | 0.9315 |
0.00%
|
| 161032 | 1.1730 | 0.8170 | 1.1890 | 0.8280 |
0.00%
|
| 168204 | 1.0480 | 1.0480 | 1.0640 | 1.0640 |
0.00%
|
| 161724 | 1.1225 | 0.8292 | 1.1398 | 0.8407 |
0.10%
|
| 008327 | 0.9518 | 0.9518 | 0.9673 | 0.9673 |
0.00%
|
| 008326 | 0.9548 | 0.9548 | 0.9704 | 0.9704 |
0.10%
|
| 001838 | 1.0290 | 1.0290 | 1.0470 | 1.0470 |
0.15%
|
| 006154 | 2.4719 | 2.4719 | 2.5156 | 2.5156 |
0.15%
|
| 004854 | 1.2465 | 1.2465 | 1.2704 | 1.2704 |
0.10%
|
| 004855 | 1.2432 | 1.2432 | 1.2670 | 1.2670 |
0.00%
|
| 005770 | 1.0735 | 1.0735 | 1.0963 | 1.0963 |
0.10%
|
| 010918 | 0.9419 | 0.9419 | 1.0006 | 1.0006 |
0.00%
|
以上就是161028基金凈值查詢今的全部內容，繼續查看科技加醫藥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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