RB螺紋鋼期貨交易網
000286基金凈值查詢？很多人都不懂建信內需動力基金凈值查詢。因為“460010基金凈值查詢今日凈值”與廣大基民們息息相關，下面，恒生指數網就000286基金凈值查詢問題進行介紹。
興銀大健康基金凈值查詢
| 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%
|
博時亞太基金凈值查詢
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 009063 | 1.2593 | 1.2593 | 1.2589 | 1.2589 |
0.00%
|
| 006141 | 1.2589 | 1.2589 | 1.2585 | 1.2585 |
0.00%
|
| 350006 | 1.2273 | 2.0264 | 1.2269 | 2.0260 |
0.00%
|
| 008868 | 1.1971 | 1.1971 | 1.1967 | 1.1967 | --- |
| 005675 | 1.1964 | 1.1964 | 1.1961 | 1.1961 |
0.00%
|
| 002440 | 1.1917 | 1.1917 | 1.1913 | 1.1913 |
0.08%
|
| 001165 | 1.1881 | 1.3220 | 1.1878 | 1.3217 |
0.00%
|
| 110031 | 1.1806 | 1.1806 | 1.1803 | 1.1803 |
0.12%
|
| 007266 | 1.1806 | 1.1806 | 1.1803 | 1.1803 |
0.08%
|
| 003750 | 1.1806 | 1.1806 | 1.1802 | 1.1802 |
0.00%
|
| 003734 | 1.1780 | 1.1780 | 1.1777 | 1.1777 |
0.06%
|
| 006416 | 1.1747 | 1.1747 | 1.1743 | 1.1743 |
0.08%
|
| 008134 | 1.1738 | 1.1738 | 1.1734 | 1.1734 |
0.15%
|
| 161728 | 1.1692 | 1.1692 | 1.1689 | 1.1689 |
0.60%
|
| 007267 | 1.1685 | 1.1685 | 1.1682 | 1.1682 |
0.00%
|
| 007233 | 1.1626 | 1.1626 | 1.1623 | 1.1623 | --- |
| 006417 | 1.1620 | 1.1620 | 1.1616 | 1.1616 |
0.00%
|
| 008356 | 1.1556 | 1.1630 | 1.1553 | 1.1627 |
0.10%
|
| 006982 | 1.1547 | 1.1547 | 1.1544 | 1.1544 |
0.08%
|
| 004156 | 1.1460 | 1.1460 | 1.1457 | 1.1457 |
0.00%
|
| 001957 | 1.1432 | 1.1932 | 1.1429 | 1.1929 |
0.08%
|
| 006983 | 1.1405 | 1.1405 | 1.1402 | 1.1402 |
0.00%
|
| 001958 | 1.1335 | 1.1835 | 1.1332 | 1.1832 |
0.00%
|
| 005345 | 1.1319 | 1.1319 | 1.1316 | 1.1316 |
0.08%
|
| 005346 | 1.1254 | 1.1254 | 1.1251 | 1.1251 |
0.00%
|
| 003010 | 1.1143 | 1.3064 | 1.1140 | 1.3061 |
0.00%
|
| 006708 | 1.1022 | 1.1097 | 1.1019 | 1.1094 | --- |
| 003109 | 1.1002 | 1.3205 | 1.0999 | 1.3202 |
0.08%
|
| 003110 | 1.0922 | 1.3066 | 1.0919 | 1.3063 |
0.00%
|
| 002175 | 1.0918 | 1.1977 | 1.0915 | 1.1974 |
0.08%
|
| 006559 | 1.0881 | 1.1220 | 1.0878 | 1.1217 | --- |
| 004155 | 1.0869 | 1.0869 | 1.0866 | 1.0866 |
0.08%
|
| 008687 | 1.0769 | 1.0769 | 1.0766 | 1.0766 | --- |
| 008686 | 1.0759 | 1.0759 | 1.0756 | 1.0756 | --- |
| 004401 | 1.0728 | 1.2122 | 1.0725 | 1.2119 |
0.00%
|
| 007929 | 1.0708 | 1.0708 | 1.0705 | 1.0705 |
0.08%
|
| 006074 | 1.0521 | 1.0521 | 1.0518 | 1.0518 |
0.00%
|
| 004264 | 1.0513 | 1.1723 | 1.0510 | 1.1720 |
0.08%
|
| 008665 | 1.0478 | 1.0878 | 1.0475 | 1.0875 |
0.00%
|
| 003395 | 1.0464 | 1.1789 | 1.0461 | 1.1786 |
0.08%
|
| 004090 | 1.0451 | 1.1351 | 1.0448 | 1.1348 | --- |
| 004499 | 1.0447 | 1.1812 | 1.0444 | 1.1809 |
0.08%
|
| 009525 | 1.0441 | 1.0441 | 1.0438 | 1.0438 |
0.10%
|
| 092002 | 1.0414 | 2.1896 | 1.0411 | 2.1893 |
0.00%
|
| 004400 | 1.0393 | 2.0484 | 1.0390 | 2.0481 |
0.08%
|
| 005602 | 1.0388 | 1.0638 | 1.0385 | 1.0635 |
0.00%
|
| 008774 | 1.0374 | 1.0374 | 1.0371 | 1.0371 |
0.035%
|
| 009823 | 1.0356 | 1.0356 | 1.0353 | 1.0353 |
0.00%
|
| 008775 | 1.0340 | 1.0340 | 1.0337 | 1.0337 |
0.00%
|
| 009458 | 1.0337 | 1.0337 | 1.0334 | 1.0334 |
0.00%
|
| 007562 | 1.0309 | 1.0309 | 1.0306 | 1.0306 | --- |
| 007331 | 1.0288 | 1.0478 | 1.0285 | 1.0475 | --- |
| 003237 | 1.0283 | 1.0383 | 1.0280 | 1.0380 |
0.00%
|
| 004033 | 1.0278 | 1.2033 | 1.0275 | 1.2030 |
0.08%
|
| 003673 | 1.0241 | 1.2181 | 1.0238 | 1.2178 | --- |
| 006750 | 1.0235 | 1.0595 | 1.0232 | 1.0592 | --- |
| 008385 | 1.0234 | 1.0234 | 1.0231 | 1.0231 |
0.00%
|
| 007949 | 1.0225 | 1.0285 | 1.0222 | 1.0282 | --- |
| 009820 | 1.0217 | 1.0217 | 1.0214 | 1.0214 |
0.08%
|
| 006242 | 1.0206 | 1.0696 | 1.0203 | 1.0693 |
0.08%
|
| 008211 | 1.0202 | 1.0202 | 1.0199 | 1.0199 | --- |
| 008495 | 1.0195 | 1.0195 | 1.0192 | 1.0192 | --- |
| 003846 | 1.0180 | 1.0180 | 1.0177 | 1.0177 |
0.00%
|
| 005838 | 1.0178 | 1.0238 | 1.0175 | 1.0235 |
0.05%
|
| 008394 | 1.0175 | 1.0175 | 1.0172 | 1.0172 |
0.08%
|
| 009615 | 1.0174 | 1.0224 | 1.0171 | 1.0221 | --- |
| 009349 | 1.0144 | 1.0144 | 1.0141 | 1.0141 | --- |
| 009953 | 1.0135 | 1.0135 | 1.0132 | 1.0132 |
0.08%
|
華夏藍籌160311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 |
| 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%
|
博時價值增長貳號混合基金凈值查詢
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 004927 | 1.5255 | 1.5255 | 1.5097 | 1.5097 |
0.00%
|
| 008374 | 1.4872 | 1.4872 | 1.4718 | 1.4718 |
0.00%
|
| 010106 | 1.1411 | 1.1411 | 1.1292 | 1.1292 |
0.15%
|
| 000574 | 2.9160 | 3.6040 | 2.8860 | 3.5740 |
0.15%
|
| 000551 | 2.7170 | 2.9630 | 2.6890 | 2.9350 |
0.15%
|
| 007082 | 2.4176 | 2.4176 | 2.3927 | 2.3927 |
0.15%
|
| 007083 | 2.3695 | 2.3695 | 2.3452 | 2.3452 |
0.00%
|
| 006302 | 2.0550 | 2.3394 | 2.0338 | 2.3182 |
0.15%
|
| 000974 | 1.9480 | 2.0080 | 1.9280 | 1.9880 |
0.15%
|
| 008174 | 1.6670 | 1.6670 | 1.6498 | 1.6498 |
0.15%
|
| 008175 | 1.6574 | 1.6574 | 1.6404 | 1.6404 |
0.00%
|
| 005137 | 1.6470 | 1.6470 | 1.6300 | 1.6300 |
0.08%
|
| 007448 | 1.6314 | 1.6314 | 1.6146 | 1.6146 |
0.00%
|
| 008373 | 1.4922 | 1.4922 | 1.4768 | 1.4768 |
1.50%
|
| 004687 | 1.3890 | 1.4740 | 1.3747 | 1.4597 |
0.15%
|
| 004688 | 1.3840 | 1.4690 | 1.3698 | 1.4548 |
0.00%
|
| 161232 | 1.3610 | 1.3610 | 1.3470 | 1.3470 |
0.15%
|
| 010460 | 1.1678 | 1.1678 | 1.1558 | 1.1558 |
0.15%
|
| 010107 | 1.1362 | 1.1362 | 1.1245 | 1.1245 |
0.00%
|
| 004781 | 1.0115 | 1.0115 | 1.0011 | 1.0011 |
0.08%
|
| 001349 | 0.8780 | 0.8780 | 0.8690 | 0.8690 |
0.15%
|
| 160212 | 3.7150 | 3.7150 | 3.6770 | 3.6770 |
0.15%
|
| 001951 | 2.4550 | 2.4550 | 2.4300 | 2.4300 |
0.15%
|
| 005593 | 2.1298 | 2.1298 | 2.1081 | 2.1081 |
0.15%
|
| 000867 | 1.9690 | 2.0190 | 1.9490 | 1.9990 |
0.15%
|
| 002080 | 1.7670 | 1.7670 | 1.7490 | 1.7490 |
0.15%
|
| 004403 | 1.6703 | 1.6703 | 1.6533 | 1.6533 |
0.15%
|
| 004404 | 1.6102 | 1.6102 | 1.5938 | 1.5938 |
0.00%
|
| 008167 | 1.6049 | 1.6049 | 1.5886 | 1.5886 |
0.00%
|
| 007968 | 1.5433 | 1.5433 | 1.5275 | 1.5275 |
0.15%
|
| 010291 | 1.5396 | 1.5396 | 1.5239 | 1.5239 |
0.00%
|
| 007574 | 2.8670 | 2.8670 | 2.8380 | 2.8380 |
0.00%
|
| 168104 | 2.1515 | 2.1792 | 2.1298 | 2.1575 |
0.15%
|
| 168111 | 2.1515 | 2.1515 | 2.1298 | 2.1298 |
0.00%
|
| 001482 | 2.1444 | 2.1444 | 2.1228 | 2.1228 |
0.15%
|
| 001126 | 1.6677 | 1.7972 | 1.6508 | 1.7803 |
0.15%
|
| 008375 | 1.6201 | 1.6201 | 1.6038 | 1.6038 |
1.50%
|
| 008166 | 1.6196 | 1.6196 | 1.6032 | 1.6032 |
0.15%
|
| 009476 | 1.1266 | 1.1266 | 1.1152 | 1.1152 |
0.15%
|
| 011454 | 1.1096 | 1.1096 | 1.0984 | 1.0984 |
0.00%
|
| 009704 | 1.0921 | 1.0921 | 1.0811 | 1.0811 |
0.15%
|
| 005478 | 0.9004 | 0.9004 | 0.8913 | 0.8913 |
0.00%
|
| 519651 | 0.7890 | 0.7890 | 0.7810 | 0.7810 |
0.15%
|
| 001281 | 2.4446 | 2.4446 | 2.4201 | 2.4201 |
0.15%
|
| 002072 | 2.4003 | 2.4003 | 2.3763 | 2.3763 |
0.00%
|
| 169105 | 2.1860 | 2.5470 | 2.1641 | 2.5251 |
1.50%
|
| 004390 | 2.0196 | 2.1096 | 1.9994 | 2.0894 |
0.15%
|
| 004391 | 1.9737 | 2.0587 | 1.9539 | 2.0389 |
0.00%
|
| 005894 | 1.9564 | 1.9564 | 1.9368 | 1.9368 |
0.15%
|
| 008376 | 1.6114 | 1.6114 | 1.5953 | 1.5953 |
0.00%
|
| 009636 | 1.1101 | 1.1101 | 1.0990 | 1.0990 |
0.15%
|
| 009705 | 1.0873 | 1.0873 | 1.0764 | 1.0764 |
0.00%
|
| 010562 | 1.0520 | 1.0520 | 1.0415 | 1.0415 |
0.15%
|
| 010563 | 1.0511 | 1.0511 | 1.0406 | 1.0406 |
0.00%
|
| 005477 | 0.9059 | 0.9059 | 0.8968 | 0.8968 |
0.12%
|
| 000566 | 3.3430 | 4.0490 | 3.3100 | 4.0160 |
0.12%
|
| 010028 | 3.3260 | 3.3260 | 3.2930 | 3.2930 |
0.00%
|
| 165317 | 2.2167 | 2.2167 | 2.1948 | 2.1948 |
0.15%
|
| 180010 | 1.8024 | 4.9099 | 1.7845 | 4.8920 |
0.15%
|
| 008978 | 1.6791 | 1.6791 | 1.6624 | 1.6624 |
0.15%
|
| 001209 | 1.6140 | 1.6140 | 1.5980 | 1.5980 |
0.15%
|
| 008811 | 1.4957 | 1.4957 | 1.4809 | 1.4809 |
0.15%
|
| 008734 | 1.3683 | 1.3683 | 1.3548 | 1.3548 |
0.15%
|
| 740001 | 1.3170 | 2.1370 | 1.3040 | 2.1240 |
0.15%
|
| 008920 | 1.2967 | 1.2967 | 1.2839 | 1.2839 |
0.00%
|
| 009507 | 1.1507 | 1.1507 | 1.1393 | 1.1393 |
0.15%
|
| 009508 | 1.1458 | 1.1458 | 1.1345 | 1.1345 |
0.00%
|
| 010181 | 1.0547 | 1.0547 | 1.0443 | 1.0443 |
0.15%
|
| 010182 | 1.0505 | 1.0505 | 1.0401 | 1.0401 |
0.00%
|
| 010409 | 1.0099 | 1.0099 | 0.9999 | 0.9999 |
0.15%
|
| 483003 | 0.7086 | 2.4957 | 0.7016 | 2.4831 |
0.15%
|
| 700003 | 3.5540 | 3.6540 | 3.5190 | 3.6190 |
0.15%
|
| 000589 | 3.1760 | 3.4260 | 3.1450 | 3.3950 |
0.15%
|
| 001538 | 2.8966 | 2.8966 | 2.8682 | 2.8682 |
0.15%
|
| 000969 | 2.1330 | 2.1330 | 2.1120 | 2.1120 |
0.15%
|
| 260103 | 2.0247 | 4.3447 | 2.0049 | 4.3249 |
0.15%
|
| 540002 | 1.9064 | 4.0424 | 1.8878 | 4.0238 |
0.15%
|
| 007254 | 1.8990 | 1.8990 | 1.8803 | 1.8803 |
0.15%
|
| 002217 | 1.7380 | 1.7380 | 1.7210 | 1.7210 |
0.00%
|
| 570006 | 1.4280 | 2.3580 | 1.4140 | 2.3440 |
0.15%
|
| 000822 | 1.4220 | 1.4220 | 1.4080 | 1.4080 |
0.15%
|
| 008919 | 1.2998 | 1.2998 | 1.2870 | 1.2870 |
0.15%
|
| 009853 | 1.2576 | 1.2576 | 1.2453 | 1.2453 |
0.15%
|
| 009854 | 1.2474 | 1.2474 | 1.2352 | 1.2352 |
0.00%
|
| 010016 | 1.0745 | 1.0745 | 1.0640 | 1.0640 |
0.15%
|
| 010017 | 1.0710 | 1.0710 | 1.0605 | 1.0605 |
0.00%
|
| 010434 | 0.9874 | 0.9874 | 0.9777 | 0.9777 |
0.15%
|
以上就是000286基金凈值查詢的全部內容，繼續查看基金凈值查詢002611相關內容，請瀏覽本欄目其它內容。
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