RB螺紋鋼期貨交易網
340006基金凈值查詢002498？很多人都不懂景順新興長城基金凈值查詢。因為“007119基金凈值查詢13日”與廣大基民們息息相關，下面，恒生指數網就340006基金凈值查詢002498問題進行介紹。
28800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 |
| 470030 | 1.0111 | 1.0237 | 1.0112 | 1.0238 |
0.06%
|
| 003869 | 1.0109 | 1.4329 | 1.0110 | 1.4330 |
0.06%
|
| 009575 | 1.0108 | 1.0108 | 1.0109 | 1.0109 |
0.00%
|
| 009282 | 1.0107 | 1.0107 | 1.0108 | 1.0108 |
0.05%
|
| 002928 | 1.0104 | 1.0948 | 1.0105 | 1.0949 |
0.00%
|
| 007485 | 1.0100 | 1.0504 | 1.0101 | 1.0505 |
0.05%
|
| 009829 | 1.0100 | 1.0100 | 1.0101 | 1.0101 |
0.08%
|
| 009019 | 1.0099 | 1.0309 | 1.0100 | 1.0310 |
0.00%
|
| 003520 | 1.0091 | 1.1541 | 1.0092 | 1.1542 |
0.08%
|
| 010534 | 1.0090 | 1.0090 | 1.0091 | 1.0091 |
0.12%
|
| 006959 | 1.0088 | 1.0188 | 1.0089 | 1.0189 |
0.05%
|
| 006960 | 1.0082 | 1.0182 | 1.0083 | 1.0183 |
0.00%
|
| 952320 | 1.0081 | 1.0081 | 1.0082 | 1.0082 |
0.00%
|
| 009094 | 1.0061 | 1.0061 | 1.0062 | 1.0062 |
0.00%
|
| 009227 | 1.0058 | 1.0058 | 1.0059 | 1.0059 |
0.04%
|
| 006406 | 1.0040 | 1.0240 | 1.0041 | 1.0241 |
0.00%
|
| 010743 | 1.0039 | 1.0039 | 1.0040 | 1.0040 |
0.00%
|
| 011411 | 1.0035 | 1.0035 | 1.0036 | 1.0036 |
0.00%
|
| 008873 | 1.0027 | 1.0027 | 1.0028 | 1.0028 |
0.08%
|
| 010014 | 1.0026 | 1.0026 | 1.0027 | 1.0027 |
0.08%
|
| 009229 | 1.0019 | 1.0019 | 1.0020 | 1.0020 |
0.00%
|
| 008584 | 1.0013 | 1.0013 | 1.0014 | 1.0014 |
0.00%
|
| 010015 | 1.0010 | 1.0010 | 1.0011 | 1.0011 |
0.00%
|
| 009293 | 1.0004 | 1.0004 | 1.0005 | 1.0005 |
0.00%
|
| 010092 | 1.0002 | 1.0002 | 1.0003 | 1.0003 |
0.08%
|
| 011155 | 0.9998 | 0.9998 | 0.9999 | 0.9999 |
0.15%
|
| 011588 | 0.9998 | 0.9998 | 0.9999 | 0.9999 |
0.15%
|
| 008874 | 0.9986 | 0.9986 | 0.9987 | 0.9987 |
0.00%
|
| 010900 | 0.9981 | 0.9981 | 0.9982 | 0.9982 |
0.06%
|
| 010901 | 0.9964 | 0.9964 | 0.9965 | 0.9965 |
0.00%
|
| 006498 | 0.9949 | 0.9949 | 0.9950 | 0.9950 |
0.08%
|
| 010899 | 0.9885 | 0.9885 | 0.9886 | 0.9886 |
0.08%
|
| 008541 | 0.9884 | 0.9884 | 0.9885 | 0.9885 |
0.15%
|
| 008542 | 0.9875 | 0.9875 | 0.9876 | 0.9876 |
0.00%
|
| 006499 | 0.9850 | 0.9850 | 0.9851 | 0.9851 |
0.00%
|
| 860055 | 0.9326 | 0.9326 | 0.9327 | 0.9327 |
0.15%
|
| 162511 | 0.8513 | 1.2243 | 0.8514 | 1.2244 |
0.08%
|
| 210001 | 0.7138 | 3.4793 | 0.7139 | 3.4795 |
1.50%
|
| 110001 | 4.7090 | 6.0440 | 4.7100 | 6.0450 |
0.15%
|
| 260116 | 4.3020 | 4.8620 | 4.3030 | 4.8630 |
0.15%
|
| 860006 | 2.8119 | 2.9919 | 2.8125 | 2.9925 |
1.50%
|
| 200001 | 1.9686 | 3.4106 | 1.9689 | 3.4109 |
0.12%
|
| 005301 | 1.7761 | 1.7761 | 1.7764 | 1.7764 |
0.08%
|
| 005302 | 1.7674 | 1.7674 | 1.7677 | 1.7677 |
0.00%
|
| 001891 | 1.6723 | 2.0523 | 1.6727 | 2.0527 |
0.15%
|
| 006216 | 1.6633 | 1.9233 | 1.6637 | 1.9237 |
0.15%
|
| 006217 | 1.6586 | 1.9186 | 1.6589 | 1.9189 |
0.00%
|
| 008306 | 1.6209 | 1.6209 | 1.6212 | 1.6212 |
0.15%
|
| 008244 | 1.6163 | 1.6163 | 1.6167 | 1.6167 |
0.15%
|
| 008307 | 1.6144 | 1.6144 | 1.6147 | 1.6147 |
0.00%
|
| 006025 | 1.6086 | 1.6086 | 1.6089 | 1.6089 |
0.15%
|
| 166020 | 1.6056 | 1.9396 | 1.6060 | 1.9400 |
0.15%
|
| 161118 | 1.4930 | 1.4930 | 1.4933 | 1.4933 |
0.12%
|
| 519181 | 1.4872 | 3.3913 | 1.4875 | 3.3918 |
0.15%
|
| 001686 | 1.4156 | 1.5096 | 1.4159 | 1.5099 |
0.08%
|
| 001687 | 1.3954 | 1.4794 | 1.3957 | 1.4797 |
0.00%
|
| 005886 | 1.3441 | 1.3807 | 1.3444 | 1.3810 |
0.08%
|
| 006213 | 1.3396 | 1.4366 | 1.3399 | 1.4369 |
0.00%
|
| 253020 | 1.3328 | 1.5778 | 1.3330 | 1.5780 |
0.08%
|
| 005887 | 1.3291 | 1.3654 | 1.3294 | 1.3657 |
0.00%
|
| 005095 | 1.3291 | 1.3291 | 1.3293 | 1.3293 |
0.15%
|
| 007590 | 1.3287 | 1.3287 | 1.3289 | 1.3289 |
0.15%
|
| 001595 | 1.3275 | 1.3275 | 1.3277 | 1.3277 |
0.00%
|
| 005096 | 1.2935 | 1.2935 | 1.2937 | 1.2937 |
0.00%
|
| 162105 | 1.2841 | 1.7898 | 1.2843 | 1.7900 |
0.00%
|
| 001406 | 1.2814 | 1.3814 | 1.2816 | 1.3816 |
0.00%
|
| 450018 | 1.2795 | 1.4795 | 1.2797 | 1.4797 |
0.08%
|
| 920008 | 1.2788 | 1.9253 | 1.2790 | 1.9255 |
1.50%
|
| 400016 | 1.2772 | 1.5572 | 1.2774 | 1.5574 |
0.08%
|
| 450019 | 1.2599 | 1.4481 | 1.2601 | 1.4483 |
0.00%
|
| 460008 | 1.2590 | 1.4690 | 1.2592 | 1.4692 |
0.08%
|
| 000355 | 1.2586 | 1.4907 | 1.2769 | 1.4910 |
0.08%
|
| 240019 | 1.2580 | 1.8228 | 1.2582 | 1.8230 |
0.10%
|
| 006697 | 1.2482 | 1.2482 | 1.2484 | 1.2484 |
0.00%
|
| 006578 | 1.2352 | 1.2352 | 1.2355 | 1.2355 |
0.10%
|
| 000356 | 1.2331 | 1.4534 | 1.2494 | 1.4537 |
0.00%
|
| 006579 | 1.2252 | 1.2252 | 1.2255 | 1.2255 |
0.00%
|
| 004571 | 1.2194 | 1.2194 | 1.2196 | 1.2196 |
0.08%
|
| 460108 | 1.2152 | 1.4252 | 1.2154 | 1.4254 |
0.00%
|
| 010271 | 1.2113 | 1.2113 | 1.2116 | 1.2116 |
0.15%
|
| 010272 | 1.2090 | 1.2090 | 1.2093 | 1.2093 |
0.00%
|
| 675100 | 1.2058 | 1.2058 | 1.2061 | 1.2061 |
0.05%
|
| 161121 | 1.2027 | 1.3189 | 1.2029 | 1.3191 |
0.10%
|
| 004572 | 1.2026 | 1.2026 | 1.2028 | 1.2028 |
0.00%
|
| 009860 | 1.2001 | 1.2001 | 1.2003 | 1.2003 |
0.00%
|
| 253060 | 1.1868 | 1.4005 | 1.1870 | 1.4007 |
0.06%
|
| 006832 | 1.1835 | 1.1835 | 1.1837 | 1.1837 |
0.06%
|
| 253061 | 1.1801 | 1.3673 | 1.1803 | 1.3675 |
0.00%
|
| 003999 | 1.1772 | 1.2002 | 1.1774 | 1.2004 |
0.08%
|
| 002796 | 1.1766 | 1.1816 | 1.1768 | 1.1818 |
0.08%
|
| 006833 | 1.1762 | 1.1762 | 1.1764 | 1.1764 |
0.00%
|
| 002664 | 1.1744 | 1.2844 | 1.1746 | 1.2846 |
0.06%
|
| 000402 | 1.1737 | 1.3896 | 1.1739 | 1.3898 |
0.08%
|
| 001945 | 1.1729 | 1.3129 | 1.1731 | 1.3131 |
0.80%
|
| 004504 | 1.1706 | 1.2106 | 1.1708 | 1.2108 |
0.06%
|
| 270044 | 1.1704 | 1.4538 | 1.1706 | 1.4540 |
0.03%
|
| 009267 | 1.1689 | 1.2193 | 1.1691 | 1.2195 |
0.00%
|
| 002719 | 1.1641 | 1.2141 | 1.1643 | 1.2143 |
0.70%
|
| 270045 | 1.1583 | 1.4232 | 1.1585 | 1.4234 |
0.00%
|
| 000403 | 1.1569 | 1.3553 | 1.1571 | 1.3555 |
0.00%
|
| 002797 | 1.1569 | 1.1599 | 1.1571 | 1.1601 |
0.00%
|
| 002665 | 1.1567 | 1.2297 | 1.1569 | 1.2299 |
0.00%
|
310388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 |
| 000963 | 2.0800 | 2.0800 | 2.0820 | 2.0820 |
0.15%
|
| 163821 | 2.0370 | 2.0370 | 2.0390 | 2.0390 |
0.12%
|
| 007016 | 2.0353 | 2.0353 | 2.0374 | 2.0374 |
0.15%
|
| 398051 | 1.9560 | 1.9560 | 1.9580 | 1.9580 |
0.15%
|
| 000042 | 1.9554 | 2.4442 | 1.9573 | 2.4461 |
0.12%
|
| 001208 | 1.9320 | 1.9320 | 1.9340 | 1.9340 |
0.15%
|
| 003956 | 1.8868 | 1.8868 | 1.8887 | 1.8887 |
0.15%
|
| 160217 | 1.0534 | 1.5548 | 1.0545 | 1.5559 |
0.08%
|
| 008504 | 1.0524 | 1.1617 | 1.0535 | 1.1628 |
0.00%
|
| 006898 | 1.0513 | 1.0513 | 1.0524 | 1.0524 |
0.08%
|
| 000744 | 1.0510 | 1.3180 | 1.0520 | 1.3190 |
0.08%
|
| 006840 | 1.0505 | 1.0505 | 1.0516 | 1.0516 |
0.00%
|
| 002860 | 1.0430 | 1.1430 | 1.0440 | 1.1440 |
0.15%
|
| 001744 | 1.0410 | 1.0690 | 1.0420 | 1.0700 |
0.15%
|
| 160131 | 1.0360 | 1.4190 | 1.0370 | 1.4200 |
0.06%
|
| 001212 | 1.0320 | 1.0590 | 1.0330 | 1.0600 |
0.08%
|
| 010431 | 1.0297 | 1.0297 | 1.0307 | 1.0307 |
0.00%
|
| 160134 | 1.0290 | 1.3940 | 1.0300 | 1.3950 |
0.00%
|
| 001213 | 1.0200 | 1.0400 | 1.0210 | 1.0410 |
0.00%
|
| 161619 | 1.0200 | 1.4000 | 1.0210 | 1.4010 |
0.00%
|
| 091023 | 1.0192 | 1.0192 | 1.0202 | 1.0202 |
0.08%
|
| 090023 | 1.0187 | 1.0187 | 1.0197 | 1.0197 |
0.00%
|
| 161603 | 1.0060 | 1.9580 | 1.0070 | 1.9590 |
0.12%
|
| 004556 | 1.0040 | 1.1560 | 1.0050 | 1.1570 |
0.00%
|
| 161693 | 1.0010 | 1.9150 | 1.0020 | 1.9160 |
0.00%
|
| 690003 | 1.0000 | 1.0000 | 1.0010 | 1.0010 |
0.15%
|
| 164702 | 0.9910 | 1.5370 | 0.9920 | 1.5380 |
0.06%
|
| 001889 | 0.9863 | 1.5336 | 0.9873 | 1.5346 |
0.08%
|
| 020002 | 0.9860 | 1.7580 | 0.9870 | 1.7590 |
0.08%
|
| 610003 | 0.9730 | 1.5860 | 0.9740 | 1.5870 |
0.08%
|
| 519007 | 0.9520 | 2.4480 | 0.9530 | 2.4490 |
0.15%
|
| 010305 | 0.9076 | 0.9076 | 0.9085 | 0.9085 |
0.15%
|
| 000404 | 4.4080 | 4.4080 | 4.4130 | 4.4130 |
0.15%
|
| 000478 | 2.7201 | 2.7201 | 2.7232 | 2.7232 |
0.15%
|
| 005633 | 2.6766 | 2.6766 | 2.6796 | 2.6796 |
0.00%
|
| 000251 | 2.6540 | 3.6980 | 2.6570 | 3.7010 |
0.15%
|
| 010696 | 2.6190 | 2.6190 | 2.6220 | 2.6220 |
0.00%
|
| 001511 | 1.8800 | 1.9400 | 1.8820 | 1.9420 |
0.15%
|
| 519700 | 1.8640 | 3.0480 | 1.8660 | 3.0500 |
0.15%
|
| 519026 | 1.8220 | 1.8220 | 1.8240 | 1.8240 |
0.15%
|
| 100035 | 1.7910 | 2.0060 | 1.7930 | 2.0080 |
0.08%
|
| 519117 | 1.7810 | 1.7810 | 1.7830 | 1.7830 |
0.12%
|
| 000978 | 1.7420 | 1.7950 | 1.7440 | 1.7970 |
0.15%
|
| 008640 | 1.6366 | 1.6366 | 1.6384 | 1.6384 |
0.15%
|
| 008641 | 1.6311 | 1.6311 | 1.6329 | 1.6329 |
0.00%
|
| 006031 | 1.4220 | 1.4220 | 1.4235 | 1.4235 |
0.00%
|
| 217024 | 1.2435 | 1.6507 | 1.2449 | 1.6521 |
0.08%
|
| 003135 | 1.2290 | 1.2290 | 1.2303 | 1.2303 |
0.06%
|
| 720003 | 1.2256 | 1.4836 | 1.2270 | 1.4850 |
0.08%
|
| 005632 | 1.2184 | 2.1530 | 1.2197 | 2.1553 |
0.15%
|
| 410009 | 1.1830 | 1.2830 | 1.1843 | 1.2843 |
0.15%
|
| 002441 | 1.1777 | 1.7807 | 1.1790 | 1.7820 |
0.00%
|
| 006584 | 1.0934 | 1.0934 | 1.0946 | 1.0946 |
0.00%
|
| 009470 | 1.0904 | 1.0904 | 1.0916 | 1.0916 |
0.08%
|
| 009471 | 1.0866 | 1.0866 | 1.0878 | 1.0878 |
0.00%
|
| 004612 | 1.0438 | 1.1264 | 1.0449 | 1.1275 |
0.06%
|
| 006899 | 1.0425 | 1.0425 | 1.0436 | 1.0436 |
0.00%
|
| 002338 | 1.0423 | 1.1323 | 1.0435 | 1.1335 |
0.08%
|
| 009407 | 1.0414 | 1.0414 | 1.0425 | 1.0425 |
0.08%
|
| 004613 | 1.0347 | 1.1135 | 1.0358 | 1.1146 |
0.00%
|
| 010430 | 1.0316 | 1.0316 | 1.0327 | 1.0327 |
0.08%
|
| 970015 | 1.0266 | 1.7444 | 1.0277 | 1.7455 |
0.10%
|
| 009826 | 1.0129 | 1.0129 | 1.0140 | 1.0140 |
0.08%
|
| 009827 | 1.0103 | 1.0103 | 1.0114 | 1.0114 |
0.00%
|
| 007768 | 1.0044 | 1.0044 | 1.0055 | 1.0055 |
0.08%
|
| 008897 | 0.9947 | 0.9947 | 0.9958 | 0.9958 |
0.08%
|
| 160636 | 0.9480 | 1.0000 | 0.9490 | 1.0010 |
0.12%
|
| 001579 | 2.4430 | 2.4430 | 2.4460 | 2.4460 |
0.15%
|
| 501046 | 2.4091 | 2.4091 | 2.4119 | 2.4119 |
0.15%
|
| 000368 | 2.3861 | 2.3861 | 2.3889 | 2.3889 |
0.12%
|
| 410006 | 2.0663 | 2.2263 | 2.0687 | 2.2287 |
0.15%
|
| 005310 | 1.8121 | 1.8121 | 1.8142 | 1.8142 |
0.15%
|
| 010236 | 1.8098 | 1.8098 | 1.8120 | 1.8120 |
0.00%
|
| 001373 | 1.7240 | 1.7240 | 1.7260 | 1.7260 |
0.15%
|
| 000014 | 1.7010 | 1.7010 | 1.7030 | 1.7030 |
0.06%
|
| 100037 | 1.6980 | 1.9130 | 1.7000 | 1.9150 |
0.00%
|
天冶核心基金凈值查詢
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 008827 | 1.2049 | 1.2049 | 1.1996 | 1.1996 |
0.15%
|
| 001730 | 1.1330 | 1.1330 | 1.1280 | 1.1280 |
0.15%
|
| 008736 | 1.0706 | 1.0706 | 1.0659 | 1.0659 |
0.15%
|
| 008737 | 1.0641 | 1.0641 | 1.0594 | 1.0594 |
0.00%
|
| 213002 | 0.8139 | 2.6519 | 0.8103 | 2.6457 |
0.15%
|
| 000513 | 3.7340 | 3.7340 | 3.7180 | 3.7180 |
0.15%
|
| 005911 | 3.4452 | 3.5781 | 3.4305 | 3.5634 |
0.15%
|
| 009314 | 3.4345 | 3.4345 | 3.4199 | 3.4199 |
0.00%
|
| 005910 | 2.1761 | 2.1761 | 2.1668 | 2.1668 |
0.15%
|
| 001709 | 1.8570 | 1.8570 | 1.8490 | 1.8490 |
0.15%
|
| 009076 | 1.7661 | 1.7661 | 1.7586 | 1.7586 |
0.15%
|
| 501081 | 1.7570 | 1.7570 | 1.7494 | 1.7494 |
1.50%
|
| 007733 | 1.7183 | 1.7883 | 1.7110 | 1.7810 |
0.15%
|
| 007734 | 1.7012 | 1.7712 | 1.6940 | 1.7640 |
0.00%
|
| 005691 | 1.6573 | 2.1342 | 1.6502 | 2.1271 |
0.00%
|
| 006676 | 1.6247 | 1.6247 | 1.6177 | 1.6177 |
0.00%
|
| 001484 | 1.5674 | 1.5674 | 1.5607 | 1.5607 |
0.10%
|
| 005947 | 1.5234 | 1.5234 | 1.5169 | 1.5169 |
0.15%
|
| 005948 | 1.5002 | 1.5002 | 1.4938 | 1.4938 |
0.00%
|
| 008854 | 1.4792 | 1.4792 | 1.4728 | 1.4728 |
0.15%
|
| 008855 | 1.4688 | 1.4688 | 1.4625 | 1.4625 |
0.00%
|
| 005569 | 1.4388 | 1.4388 | 1.4327 | 1.4327 |
0.15%
|
| 002123 | 1.4080 | 1.4080 | 1.4020 | 1.4020 |
0.15%
|
| 001195 | 1.3930 | 1.3930 | 1.3870 | 1.3870 |
0.15%
|
| 005646 | 1.3047 | 1.3047 | 1.2991 | 1.2991 |
0.12%
|
| 008828 | 1.2023 | 1.2023 | 1.1971 | 1.1971 |
0.00%
|
| 009939 | 1.1892 | 1.1892 | 1.1841 | 1.1841 |
0.00%
|
| 009697 | 1.1748 | 1.1748 | 1.1698 | 1.1698 |
0.15%
|
| 001105 | 1.1710 | 1.1710 | 1.1660 | 1.1660 |
0.15%
|
| 008531 | 1.1611 | 1.3285 | 1.1561 | 1.3235 |
0.12%
|
| 008532 | 1.1576 | 1.3230 | 1.1527 | 1.3181 |
0.00%
|
| 008878 | 1.1547 | 1.1547 | 1.1497 | 1.1497 | --- |
| 008603 | 1.1453 | 1.1453 | 1.1404 | 1.1404 |
0.00%
|
| 008602 | 1.1358 | 1.1358 | 1.1309 | 1.1309 |
0.15%
|
| 010062 | 1.0469 | 1.0469 | 1.0424 | 1.0424 |
0.15%
|
| 008085 | 0.9987 | 0.9987 | 0.9944 | 0.9944 |
0.15%
|
| 010717 | 0.9509 | 0.9509 | 0.9468 | 0.9468 |
0.15%
|
| 010242 | 0.9493 | 0.9493 | 0.9452 | 0.9452 |
0.12%
|
| 010718 | 0.9486 | 0.9486 | 0.9445 | 0.9445 |
0.00%
|
| 010243 | 0.9477 | 0.9477 | 0.9436 | 0.9436 |
0.00%
|
| 002011 | 3.5800 | 6.0530 | 3.5650 | 6.0380 |
0.15%
|
| 163412 | 3.5630 | 6.1270 | 3.5480 | 6.1120 |
0.15%
|
| 001054 | 2.8780 | 2.8780 | 2.8660 | 2.8660 |
0.15%
|
| 004183 | 2.5230 | 2.5230 | 2.5125 | 2.5125 |
0.15%
|
| 519698 | 2.5101 | 2.9881 | 2.4997 | 2.9777 |
0.15%
|
| 006751 | 2.4393 | 2.4393 | 2.4291 | 2.4291 |
0.15%
|
| 011126 | 2.4351 | 2.4351 | 2.4249 | 2.4249 |
0.00%
|
| 162213 | 2.3642 | 2.8042 | 2.3543 | 2.7943 |
0.12%
|
| 003548 | 2.3640 | 2.3640 | 2.3541 | 2.3541 |
0.00%
|
| 004335 | 1.9335 | 1.9335 | 1.9255 | 1.9255 | --- |
| 002683 | 1.9150 | 1.9150 | 1.9070 | 1.9070 |
0.15%
|
| 161903 | 1.8594 | 5.2387 | 1.8517 | 5.2250 |
0.15%
|
| 006564 | 1.7807 | 1.7807 | 1.7732 | 1.7732 |
0.15%
|
| 202211 | 1.6778 | 2.1549 | 1.6707 | 2.1477 |
0.12%
|
| 007449 | 1.6456 | 1.6456 | 1.6387 | 1.6387 |
0.15%
|
| 008515 | 1.6333 | 1.6333 | 1.6264 | 1.6264 |
0.15%
|
| 007450 | 1.6258 | 1.6258 | 1.6190 | 1.6190 |
0.00%
|
| 002802 | 1.6113 | 1.6113 | 1.6045 | 1.6045 |
0.12%
|
| 007044 | 1.5963 | 1.5963 | 1.5896 | 1.5896 |
0.12%
|
| 007045 | 1.5836 | 1.5836 | 1.5770 | 1.5770 |
0.00%
|
| 005418 | 1.4979 | 1.4979 | 1.4917 | 1.4917 |
0.15%
|
| 003562 | 1.4921 | 1.4921 | 1.4858 | 1.4858 |
0.00%
|
| 003561 | 1.4921 | 1.4921 | 1.4858 | 1.4858 |
0.12%
|
| 003658 | 1.4340 | 1.4340 | 1.4280 | 1.4280 |
0.15%
|
| 000762 | 1.4200 | 1.4200 | 1.4140 | 1.4140 |
0.15%
|
| 005570 | 1.4187 | 1.4187 | 1.4128 | 1.4128 |
0.00%
|
| 009234 | 1.4101 | 1.4101 | 1.4042 | 1.4042 |
0.15%
|
| 003175 | 1.3563 | 1.3563 | 1.3506 | 1.3506 |
0.15%
|
| 002871 | 1.2862 | 1.2862 | 1.2808 | 1.2808 | --- |
| 002872 | 1.2820 | 1.2820 | 1.2766 | 1.2766 | --- |
| 005628 | 1.2798 | 1.2798 | 1.2745 | 1.2745 |
0.15%
|
| 005629 | 1.2572 | 1.2572 | 1.2520 | 1.2520 |
0.00%
|
| 004475 | 1.2062 | 1.2062 | 1.2011 | 1.2011 |
0.15%
|
| 009513 | 1.2009 | 1.2009 | 1.1959 | 1.1959 |
0.15%
|
| 360011 | 1.1990 | 2.6940 | 1.1940 | 2.6890 |
0.15%
|
| 009514 | 1.1959 | 1.1959 | 1.1909 | 1.1909 |
0.00%
|
| 009931 | 1.1928 | 1.1928 | 1.1878 | 1.1878 |
0.12%
|
| 040013 | 1.1870 | 1.9320 | 1.1820 | 1.9270 |
0.00%
|
| 501008 | 1.1825 | 1.1825 | 1.1776 | 1.1776 |
0.00%
|
| 009698 | 1.1696 | 1.1696 | 1.1647 | 1.1647 |
0.00%
|
| 010063 | 1.0437 | 1.0437 | 1.0393 | 1.0393 |
0.00%
|
| 010944 | 0.9997 | 0.9997 | 0.9955 | 0.9955 |
0.15%
|
| 008084 | 0.9933 | 0.9933 | 0.9891 | 0.9891 |
0.00%
|
| 163418 | 0.9624 | 0.9624 | 0.9584 | 0.9584 |
0.15%
|
| 000124 | 3.4050 | 3.7050 | 3.3910 | 3.6910 |
0.15%
|
| 000803 | 3.1860 | 3.1860 | 3.1730 | 3.1730 |
0.15%
|
| 501066 | 2.2382 | 2.2382 | 2.2290 | 2.2290 |
1.50%
|
| 002451 | 2.1800 | 2.5660 | 2.1710 | 2.5570 |
0.00%
|
| 050002 | 1.9529 | 3.9868 | 1.9450 | 3.9789 |
0.15%
|
| 002385 | 1.9370 | 1.9552 | 1.9291 | 1.9473 |
0.00%
|
| 162201 | 1.5385 | 3.9350 | 1.5322 | 3.9287 |
0.15%
|
| 202009 | 1.4660 | 2.1530 | 1.4600 | 2.1470 |
0.15%
|
| 165520 | 1.4650 | 1.5200 | 1.4590 | 1.5160 |
0.12%
|
| 007678 | 1.4295 | 1.4295 | 1.4236 | 1.4236 |
0.15%
|
| 007679 | 1.4222 | 1.4222 | 1.4164 | 1.4164 |
0.00%
|
| 007770 | 1.3942 | 1.3942 | 1.3885 | 1.3885 |
0.15%
|
| 007771 | 1.3838 | 1.3838 | 1.3782 | 1.3782 |
0.00%
|
| 009039 | 1.2362 | 1.2362 | 1.2312 | 1.2312 |
0.15%
|
| 001829 | 1.2290 | 1.2290 | 1.2240 | 1.2240 |
0.15%
|
| 001268 | 1.2230 | 1.2230 | 1.2180 | 1.2180 |
0.15%
|
| 501007 | 1.1976 | 1.1976 | 1.1927 | 1.1927 |
0.08%
|
| 010439 | 1.0593 | 1.0593 | 1.0550 | 1.0550 |
0.08%
|
| 006547 | 1.0377 | 1.5857 | 1.0335 | 1.5815 |
0.08%
|
| 010198 | 0.9864 | 0.9864 | 0.9824 | 0.9824 |
0.15%
|
| 010849 | 0.9854 | 0.9854 | 0.9814 | 0.9814 |
0.00%
|
| 080015 | 0.9830 | 0.9830 | 0.9790 | 0.9790 |
0.12%
|
| 010599 | 0.9561 | 0.9561 | 0.9522 | 0.9522 |
0.15%
|
| 011259 | 0.9553 | 0.9553 | 0.9514 | 0.9514 |
0.00%
|
| 007887 | 5.3107 | 5.3107 | 5.2894 | 5.2894 |
1.50%
|
| 910007 | 5.2882 | 5.8002 | 5.2671 | 5.7791 |
1.50%
|
| 257070 | 3.1528 | 3.4538 | 3.1402 | 3.4412 |
0.15%
|
| 005794 | 2.4880 | 2.6610 | 2.4782 | 2.6512 |
0.15%
|
| 004263 | 2.4880 | 2.7000 | 2.4780 | 2.6900 |
0.15%
|
| 002450 | 2.2740 | 2.6740 | 2.2650 | 2.6650 |
0.15%
|
| 003876 | 2.1022 | 2.1022 | 2.0938 | 2.0938 |
0.12%
|
| 007404 | 2.0870 | 2.0870 | 2.0786 | 2.0786 |
0.00%
|
| 000545 | 1.7690 | 1.7690 | 1.7620 | 1.7620 |
0.15%
|
009863基金凈值查詢009951
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 007505 | 1.3512 | 1.3512 | 1.3512 | 1.3512 |
0.12%
|
| 007506 | 1.3440 | 1.3440 | 1.3440 | 1.3440 |
0.00%
|
| 003297 | 1.3430 | 1.3430 | 1.3430 | 1.3430 |
0.00%
|
| 002459 | 1.3410 | 1.5310 | 1.3410 | 1.5310 |
0.08%
|
| 002460 | 1.3350 | 1.5250 | 1.3350 | 1.5250 |
0.00%
|
| 001753 | 1.3340 | 1.3340 | 1.3340 | 1.3340 |
0.15%
|
| 001942 | 1.3270 | 1.8770 | 1.3270 | 1.8770 |
0.15%
|
| 161029 | 1.3250 | 1.4110 | 1.3250 | 1.4110 |
0.12%
|
| 000708 | 1.3230 | 1.3230 | 1.3230 | 1.3230 |
0.15%
|
| 000526 | 1.3150 | 1.6000 | 1.3150 | 1.6000 |
0.08%
|
| 675083 | 1.3134 | 1.3134 | 1.3134 | 1.3134 |
0.00%
|
| 005128 | 1.3083 | 1.3083 | 1.3083 | 1.3083 |
0.08%
|
| 163811 | 1.3070 | 1.7820 | 1.3070 | 1.7820 |
0.08%
|
| 000396 | 1.3040 | 1.3040 | 1.3040 | 1.3040 |
0.00%
|
| 620002 | 1.3020 | 1.5790 | 1.3020 | 1.5790 |
0.15%
|
| 002614 | 1.2990 | 1.4040 | 1.2990 | 1.4040 |
0.10%
|
| 000395 | 1.2980 | 1.2980 | 1.2980 | 1.2980 |
0.08%
|
| 002474 | 1.2570 | 1.2570 | 1.2570 | 1.2570 |
0.08%
|
| 003662 | 1.2558 | 1.2558 | 1.2558 | 1.2558 |
0.06%
|
| 501309 | 1.2522 | 1.2522 | 1.2522 | 1.2522 |
0.12%
|
| 519610 | 1.2510 | 1.3810 | 1.2510 | 1.3810 |
0.15%
|
| 160608 | 1.2480 | 1.9100 | 1.2480 | 1.9100 |
0.00%
|
| 519933 | 1.2474 | 1.4054 | 1.2474 | 1.4054 |
0.08%
|
| 002549 | 1.2444 | 1.2444 | 1.2444 | 1.2444 |
0.08%
|
| 000122 | 1.2410 | 1.5150 | 1.2410 | 1.5150 |
0.10%
|
| 001011 | 1.2370 | 1.7870 | 1.2370 | 1.7870 |
0.10%
|
| 400009 | 1.2340 | 1.4000 | 1.2340 | 1.4000 |
0.08%
|
| 009456 | 1.2340 | 1.2340 | 1.2340 | 1.2340 | --- |
| 519611 | 1.2330 | 1.3550 | 1.2330 | 1.3550 |
0.00%
|
| 002729 | 1.2290 | 1.5250 | 1.2290 | 1.5250 |
0.00%
|
| 004255 | 1.2276 | 1.2276 | 1.2276 | 1.2276 |
0.00%
|
| 000406 | 1.2260 | 1.5590 | 1.2260 | 1.5590 |
0.10%
|
| 165509 | 1.2250 | 1.9130 | 1.2250 | 1.9130 |
0.08%
|
| 001877 | 1.2210 | 1.2210 | 1.2210 | 1.2210 |
0.15%
|
| 180015 | 1.2200 | 1.8540 | 1.2200 | 1.8540 |
0.08%
|
| 270009 | 1.2190 | 1.7530 | 1.2190 | 1.7530 |
0.00%
|
| 000407 | 1.2190 | 1.5520 | 1.2190 | 1.5520 |
0.00%
|
| 002736 | 1.2184 | 1.2184 | 1.2184 | 1.2184 |
0.08%
|
| 000129 | 1.2180 | 1.4280 | 1.2180 | 1.4280 |
0.00%
|
| 001302 | 1.2170 | 1.2170 | 1.2170 | 1.2170 |
0.15%
|
| 395011 | 1.2160 | 1.5120 | 1.2160 | 1.5120 |
0.08%
|
| 000015 | 1.2150 | 1.3850 | 1.2150 | 1.3850 |
0.08%
|
| 001584 | 1.2121 | 1.2161 | 1.2121 | 1.2161 |
0.04%
|
| 550018 | 1.2120 | 1.5680 | 1.2120 | 1.5680 |
0.08%
|
| 001013 | 1.2070 | 1.7370 | 1.2070 | 1.7370 |
0.00%
|
| 000181 | 1.2070 | 1.3890 | 1.2070 | 1.3890 |
0.08%
|
| 070037 | 1.2050 | 1.3630 | 1.2050 | 1.3630 |
0.08%
|
| 004333 | 1.2050 | 1.4060 | 1.2050 | 1.4060 |
0.06%
|
| 005537 | 1.2022 | 1.2022 | 1.2022 | 1.2022 |
0.10%
|
| 630003 | 1.2020 | 1.7270 | 1.2020 | 1.7270 |
0.08%
|
| 001512 | 1.2020 | 1.2020 | 1.2020 | 1.2020 |
0.08%
|
| 001021 | 1.2020 | 1.4140 | 1.2020 | 1.4140 |
0.08%
|
| 003357 | 1.1983 | 1.1983 | 1.1983 | 1.1983 |
0.00%
|
| 005892 | 1.1977 | 1.1977 | 1.1977 | 1.1977 |
0.06%
|
| 002188 | 1.1971 | 1.2258 | 1.1971 | 1.2258 |
0.08%
|
| 519189 | 1.1961 | 1.4078 | 1.1961 | 1.4078 |
0.00%
|
| 550019 | 1.1960 | 1.5150 | 1.1960 | 1.5150 |
0.00%
|
| 003382 | 1.1954 | 1.2034 | 1.1954 | 1.2034 |
0.08%
|
| 002207 | 1.1950 | 1.1950 | 1.1950 | 1.1950 |
0.15%
|
| 270049 | 1.1930 | 1.4640 | 1.1930 | 1.4640 |
0.00%
|
| 002682 | 1.1930 | 1.9480 | 1.1930 | 1.9480 |
0.00%
|
| 270048 | 1.1920 | 1.4900 | 1.1920 | 1.4900 |
0.08%
|
| 395012 | 1.1860 | 1.4520 | 1.1860 | 1.4520 |
0.00%
|
| 005538 | 1.1844 | 1.1844 | 1.1844 | 1.1844 |
0.00%
|
| 000113 | 1.1840 | 1.4170 | 1.1840 | 1.4170 |
0.05%
|
| 070038 | 1.1840 | 1.3410 | 1.1840 | 1.3410 |
0.00%
|
| 003383 | 1.1816 | 1.1896 | 1.1816 | 1.1896 |
0.00%
|
| 002592 | 1.1810 | 1.4930 | 1.1810 | 1.4930 |
0.06%
|
| 000016 | 1.1800 | 1.3400 | 1.1800 | 1.3400 |
0.00%
|
| 000668 | 1.1790 | 1.4710 | 1.1790 | 1.4710 |
0.08%
|
| 000182 | 1.1770 | 1.3530 | 1.1770 | 1.3530 |
0.00%
|
| 000669 | 1.1750 | 1.4690 | 1.1750 | 1.4690 |
0.00%
|
| 006207 | 1.1733 | 1.1733 | 1.1733 | 1.1733 |
0.08%
|
| 161221 | 1.1730 | 1.6010 | 1.1730 | 1.6010 |
0.00%
|
| 004898 | 1.1725 | 1.1725 | 1.1725 | 1.1725 |
0.00%
|
| 070020 | 1.1540 | 1.6730 | 1.1540 | 1.6730 |
0.00%
|
| 001023 | 1.1540 | 1.3640 | 1.1540 | 1.3640 |
0.00%
|
| 002065 | 1.1540 | 1.1540 | 1.1540 | 1.1540 |
0.08%
|
| 002227 | 1.1523 | 1.3643 | 1.1523 | 1.3643 |
0.08%
|
| 000801 | 1.1510 | 1.2630 | 1.1510 | 1.2630 |
0.08%
|
| 001261 | 1.1510 | 1.1510 | 1.1510 | 1.1510 |
0.15%
|
| 000025 | 1.1500 | 1.5370 | 1.1500 | 1.5370 |
0.00%
|
| 002116 | 1.1490 | 1.3900 | 1.1490 | 1.3900 |
0.10%
|
| 168205 | 1.1470 | 1.1470 | 1.1470 | 1.1470 |
0.10%
|
| 005893 | 1.1466 | 1.1466 | 1.1466 | 1.1466 |
0.00%
|
| 206001 | 1.1456 | 5.6698 | 1.1456 | 5.6698 |
0.15%
|
| 002711 | 1.1450 | 1.2750 | 1.1450 | 1.2750 |
0.08%
|
| 000561 | 1.1420 | 1.2620 | 1.1420 | 1.2620 |
0.08%
|
| 166105 | 1.1410 | 1.2900 | 1.1410 | 1.2900 |
0.08%
|
| 000298 | 1.1410 | 1.2810 | 1.1410 | 1.2810 |
0.08%
|
| 005984 | 1.1407 | 1.1407 | 1.1407 | 1.1407 |
0.10%
|
| 675051 | 1.1400 | 1.1400 | 1.1400 | 1.1400 |
0.08%
|
| 004441 | 1.1400 | 1.2160 | 1.1400 | 1.2160 |
0.08%
|
| 004602 | 1.1391 | 1.1741 | 1.1391 | 1.1741 |
0.08%
|
| 002117 | 1.1370 | 1.4420 | 1.1370 | 1.4420 |
0.00%
|
| 004603 | 1.1362 | 1.1612 | 1.1362 | 1.1612 |
0.00%
|
以上就是340006基金凈值查詢002498的全部內容，繼續查看000654今日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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