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    京東開放基金凈值查詢

    京東開放基金凈值查詢?很多人都不懂融通新藍籌基金凈值每日查詢。因為“前海開源恒遠基金凈值查詢”與廣大基民們息息相關,下面,恒生指數網就京東開放基金凈值查詢問題進行介紹。

    005612今日基金凈值查詢501051

    基金代碼 單位凈值 累計凈值 單位凈值 累計凈值 手續費
    006396 2.2686 2.6676 2.2357 2.6347 ---
    002213 2.1079 2.1409 2.0774 2.1104
    0.08%

    001735 1.5910 1.5910 1.5680 1.5680
    0.06%

    001734 1.5880 1.5880 1.5650 1.5650
    0.12%

    007910 1.1585 1.1585 1.1417 1.1417
    0.12%

    007911 1.1517 1.1517 1.1350 1.1350
    0.00%

    009503 1.0309 1.0309 1.0160 1.0160
    0.00%

    005043 1.8444 1.8444 1.8178 1.8178
    0.15%

    005044 1.8215 1.8215 1.7953 1.7953
    0.00%

    009596 1.1446 1.1446 1.1281 1.1281
    0.15%

    009597 1.1409 1.1409 1.1245 1.1245
    0.00%

    009502 1.0320 1.0320 1.0171 1.0171
    0.15%

    160603 2.5940 5.2370 2.5570 5.2000
    0.14%

    002001 1.9570 5.2860 1.9290 5.2580
    0.15%

    001457 1.3280 1.8710 1.3090 1.8520
    0.15%

    160645 2.0161 2.0161 1.9875 1.9875
    0.15%

    008273 1.8414 1.8414 1.8153 1.8153
    0.15%

    009119 1.3107 1.3107 1.2921 1.2921
    0.15%

    009120 1.3060 1.3060 1.2875 1.2875
    0.00%

    010054 1.0807 1.0807 1.0654 1.0654
    0.15%

    006007 2.0095 2.0095 1.9811 1.9811
    0.15%

    006008 1.9949 1.9949 1.9668 1.9668
    0.00%

    001036 1.8390 1.8390 1.8130 1.8130
    0.15%

    009011 1.6284 1.6284 1.6054 1.6054
    0.15%

    002021 1.6280 4.0180 1.6050 3.9950
    0.20%

    010055 1.0776 1.0776 1.0624 1.0624
    0.00%

    009805 1.0537 1.0537 1.0388 1.0388
    0.15%

    002124 3.0050 3.0050 2.9630 2.9630
    0.15%

    010433 3.0000 3.0000 2.9580 2.9580
    0.00%

    006341 2.7321 2.7321 2.6939 2.6939
    0.10%

    006342 2.7222 2.7222 2.6842 2.6842
    0.00%

    002649 2.3121 2.3121 2.2797 2.2797
    0.15%

    004986 2.1677 2.3877 2.1373 2.3573
    0.15%

    006967 1.3957 1.3957 1.3762 1.3762
    0.15%

    006968 1.3897 1.3897 1.3703 1.3703
    0.00%

    011326 1.0526 1.0526 1.0379 1.0379
    0.00%

    630016 3.6060 3.9660 3.5560 3.9160
    0.15%

    006136 2.7926 2.7926 2.7539 2.7539
    0.15%

    005544 2.4023 2.4023 2.3690 2.3690
    0.15%

    320005 1.8167 2.7617 1.7914 2.7364
    0.15%

    011430 2.7901 2.7901 2.7515 2.7515
    0.00%

    003769 2.2716 2.2716 2.2402 2.2402
    0.15%

    001009 1.9169 2.1635 1.8905 2.1371
    0.15%

    004676 1.1905 1.1905 1.1741 1.1741
    0.00%

    009958 1.1846 1.1846 1.1683 1.1683
    0.15%

    009959 1.1810 1.1810 1.1647 1.1647
    0.00%

    001861 2.3185 2.3185 2.2867 2.2867
    0.15%

    002472 1.8244 1.8244 1.7994 1.7994
    0.15%

    001144 1.6740 1.6740 1.6510 1.6510
    0.12%

    005328 1.5136 1.5136 1.4928 1.4928
    0.15%

    000926 1.1448 1.1448 1.1291 1.1291
    0.12%

    010594 1.0210 1.0210 1.0070 1.0070
    0.15%

    163809 2.9310 2.9510 2.8910 2.9110
    0.15%

    005474 2.0469 2.0469 2.0191 2.0191
    0.15%

    005475 2.0455 2.0455 2.0177 2.0177 ---
    519987 1.8370 2.4330 1.8120 2.4080
    0.15%

    007523 1.7874 1.7874 1.7631 1.7631
    0.15%

    161725 1.3957 3.0268 1.3767 3.0078
    0.10%

    006603 1.3045 1.3045 1.2867 1.2867
    0.15%

    010299 1.0295 1.0295 1.0155 1.0155
    0.15%

    010300 1.0271 1.0271 1.0131 1.0131
    0.00%

    001170 1.7710 1.7710 1.7470 1.7470
    0.15%

    007524 1.7658 1.7658 1.7419 1.7419
    0.00%

    008860 1.6746 1.6746 1.6520 1.6520
    0.15%

    009010 1.6187 1.6187 1.5969 1.5969
    0.15%

    009991 1.1426 1.1426 1.1272 1.1272
    0.00%

    630001 0.8337 2.3147 0.8224 2.3034
    0.15%

    000173 3.4980 3.7500 3.4510 3.7030
    0.15%

    011307 3.0388 3.0388 2.9980 2.9980
    0.00%

    100020 2.7503 6.5166 2.7134 6.4797
    0.15%

    000017 2.1630 3.7550 2.1340 3.7260
    0.15%

    005821 2.0960 2.0960 2.0679 2.0679
    0.15%

    070018 1.9390 2.8870 1.9130 2.8610
    0.15%

    001106 1.4130 1.4630 1.3940 1.4440
    0.15%

    009990 1.1464 1.1464 1.1310 1.1310
    0.15%

    009840 1.1016 1.1016 1.0868 1.0868
    0.15%

    009841 1.0950 1.0950 1.0803 1.0803
    0.00%

    010864 0.9639 0.9639 0.9510 0.9510 ---
    002598 1.5378 1.2401 1.5173 1.2236
    0.15%

    002599 1.5254 1.2292 1.5051 1.2129
    0.00%

    京東開放基金凈值查詢

    嘉實海外成立日基金凈值查詢

    基金代碼 單位凈值 累計凈值 單位凈值 累計凈值 手續費
    519161 1.0219 1.6250 1.0224 1.6255
    0.00%

    010078 1.0205 1.0205 1.0210 1.0210
    0.08%

    010079 1.0182 1.0182 1.0187 1.0187
    0.00%

    003978 1.0181 1.1911 1.0186 1.1916
    0.06%

    010449 1.0157 1.0157 1.0162 1.0162
    0.08%

    009327 1.0142 1.0142 1.0147 1.0147
    0.15%

    010651 0.9992 0.9992 0.9997 0.9997
    0.06%

    010652 0.9981 0.9981 0.9986 0.9986
    0.00%

    010391 0.9949 0.9949 0.9954 0.9954
    0.15%

    010392 0.9938 0.9938 0.9943 0.9943
    0.00%

    010600 0.9927 0.9927 0.9932 0.9932
    0.08%

    009395 0.9877 0.9877 0.9882 0.9882
    0.06%

    160814 0.9849 0.9849 0.9854 0.9854
    0.12%

    860052 0.9826 1.1092 0.9831 1.1097
    0.12%

    860053 0.9809 1.1114 0.9814 1.1119
    0.00%

    010966 0.9716 0.9716 0.9721 0.9721
    0.15%

    010329 0.9650 0.9650 0.9655 0.9655
    0.00%

    005076 0.9554 1.5424 0.9559 1.5429
    0.12%

    009874 0.9261 0.9261 0.9266 0.9266
    1.50%

    040025 4.9880 5.7750 4.9910 5.7780
    0.15%

    005983 2.2693 2.2693 2.2706 2.2706
    0.15%

    006081 2.2537 2.2537 2.2551 2.2551
    0.15%

    005927 2.1156 2.1156 2.1169 2.1169
    0.15%

    005928 2.0706 2.0706 2.0718 2.0718
    0.00%

    519961 1.8585 1.8585 1.8597 1.8597
    0.08%

    004250 1.8239 1.8239 1.8250 1.8250
    0.15%

    470059 1.7110 1.9930 1.7120 1.9940
    0.00%

    673020 1.7100 1.7100 1.7110 1.7110
    0.00%

    002330 1.6740 1.6740 1.6750 1.6750
    0.00%

    000314 1.6560 1.8690 1.6570 1.8700
    0.15%

    161834 1.6310 1.6310 1.6320 1.6320
    0.15%

    001204 1.6278 1.6728 1.6288 1.6738
    0.00%

    001203 1.6223 1.6673 1.6233 1.6683
    1.50%

    001562 1.6200 1.6200 1.6210 1.6210
    0.06%

    000184 1.6170 1.7630 1.6180 1.7640
    0.08%

    000185 1.6000 1.7450 1.6010 1.7460
    0.00%

    080001 1.5960 4.2740 1.5970 4.2750
    0.15%

    000385 1.5910 1.7510 1.5920 1.7520
    0.08%

    002327 1.5890 1.6390 1.5900 1.6400
    0.00%

    001363 1.5807 1.5807 1.5816 1.5816
    0.15%

    001443 1.5800 1.7670 1.5810 1.7680
    0.06%

    003655 1.5700 1.8610 1.5710 1.8620
    0.15%

    519660 1.5700 1.8800 1.5710 1.8810
    0.08%

    001444 1.5600 1.7450 1.5610 1.7460
    0.00%

    000174 1.5570 1.5920 1.5580 1.5930
    0.10%

    000603 1.5560 1.5560 1.5570 1.5570
    0.15%

    217008 1.5492 2.1692 1.5502 2.1702
    0.00%

    000386 1.5440 1.7000 1.5450 1.7010
    0.00%

    008078 1.5378 1.5378 1.5387 1.5387
    0.15%

    000071 1.5365 1.5365 1.5374 1.5374
    0.12%

    006381 1.5256 1.5256 1.5265 1.5265
    0.00%

    007431 1.4551 1.4551 1.4560 1.4560
    0.08%

    870017 1.4528 2.7124 1.4536 2.7138
    0.10%

    006104 1.4429 1.5925 1.4438 1.5934
    0.00%

    010432 1.4415 1.4415 1.4423 1.4423
    0.00%

    007831 1.4223 1.4223 1.4231 1.4231
    1.20%

    007832 1.4155 1.4155 1.4163 1.4163
    0.00%

    005305 1.3859 1.3859 1.3867 1.3867
    0.08%

    004823 1.3745 1.3745 1.3753 1.3753
    0.10%

    001244 1.3744 1.5647 1.3752 1.5655
    0.15%

    005306 1.3698 1.3698 1.3706 1.3706
    0.00%

    000130 1.3352 1.6352 1.3360 1.6360
    0.08%

    008954 1.3279 1.4279 1.3287 1.4287
    0.15%

    008470 1.1063 1.1063 1.1070 1.1070
    0.00%

    008346 1.1003 1.1003 1.1010 1.1010
    0.00%

    006466 1.0984 1.0984 1.0991 1.0991
    0.08%

    009701 1.0956 1.0956 1.0963 1.0963
    0.00%

    009077 1.0718 1.1168 1.0724 1.1174
    0.04%

    009078 1.0705 1.1155 1.0711 1.1161
    0.00%

    010029 1.0669 1.0669 1.0675 1.0675
    0.10%

    010030 1.0642 1.0642 1.0648 1.0648
    0.00%

    007647 1.0621 1.0621 1.0627 1.0627
    0.00%

    007646 1.0621 1.0621 1.0627 1.0627
    0.00%

    008475 1.0482 1.0482 1.0488 1.0488
    0.08%

    005212 1.0431 1.1601 1.0437 1.1607
    0.08%

    008476 1.0410 1.0410 1.0416 1.0416
    0.00%

    006009 1.0340 1.0840 1.0346 1.0846
    0.12%

    008571 1.0334 1.0334 1.0340 1.0340
    0.08%

    008572 1.0316 1.0316 1.0322 1.0322
    0.00%

    007859 1.0312 1.0312 1.0318 1.0318
    0.03%

    006010 1.0262 1.0762 1.0268 1.0768
    0.00%

    010036 1.0217 1.0217 1.0223 1.0223
    0.08%

    501053 1.0181 1.2961 1.0187 1.2967
    1.00%

    000717 2.8490 2.8490 2.8510 2.8510
    0.15%

    009828 2.8400 2.8400 2.8420 2.8420
    0.00%

    001605 2.7090 2.7090 2.7110 2.7110
    0.15%

    006080 2.1920 2.1920 2.1935 2.1935
    0.00%

    007959 1.7394 1.7394 1.7406 1.7406
    0.15%

    008099 1.6945 1.6945 1.6957 1.6957
    0.15%

    501085 1.5643 1.5643 1.5654 1.5654
    1.20%

    040190 1.5340 1.5340 1.5350 1.5350
    0.12%

    004153 1.5310 1.6840 1.5320 1.6850
    0.10%

    020010 1.5120 3.2820 1.5130 3.2830
    0.15%

    004154 1.5060 1.6590 1.5070 1.6600
    0.00%

    001189 1.4918 1.4918 1.4928 1.4928
    0.15%

    620001 1.4884 1.5984 1.4895 1.5995
    0.15%

    001596 1.4840 1.5790 1.4850 1.5800
    0.10%

    京東開放基金凈值查詢

    國泰中證醫藥基金凈值查詢

    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%

    京東開放基金凈值查詢

    001579基金凈值查詢今日行情

    基金代碼 單位凈值 累計凈值 單位凈值 累計凈值 手續費
    501206 1.0471 1.0471 1.0431 1.0431 ---
    009347 1.0317 1.0317 1.0278 1.0278
    0.15%

    011056 0.9737 0.9737 0.9700 0.9700
    0.15%

    040005 7.2532 7.8732 7.2267 7.8467
    0.15%

    340008 4.1418 4.9618 4.1267 4.9467
    0.15%

    660001 3.4382 4.0382 3.4254 4.0254
    0.15%

    001473 3.1716 3.1716 3.1598 3.1598
    0.15%

    630015 2.1720 2.8520 2.1640 2.8440
    0.15%

    501078 2.0229 2.0229 2.0154 2.0154
    0.15%

    002332 1.9751 2.0301 1.9679 2.0229
    0.15%

    002333 1.9234 1.9784 1.9164 1.9714
    0.00%

    005965 1.8636 1.8636 1.8568 1.8568
    0.12%

    006251 1.8299 1.8299 1.8232 1.8232
    0.15%

    003986 1.7827 1.8707 1.7762 1.8642
    0.12%

    003145 1.7150 1.7150 1.7087 1.7087
    0.15%

    006293 1.5865 1.8345 1.5806 1.8286
    0.00%

    001323 1.5667 1.5667 1.5609 1.5609
    0.15%

    002170 1.5639 1.5639 1.5582 1.5582
    0.00%

    009710 1.5289 1.5289 1.5233 1.5233 ---
    005000 1.4903 1.4903 1.4848 1.4848
    0.15%

    005111 1.4730 1.4730 1.4675 1.4675
    0.00%

    008261 1.4359 1.4359 1.4306 1.4306
    0.15%

    008262 1.4243 1.4243 1.4191 1.4191
    0.00%

    001902 1.3480 1.6680 1.3430 1.6630
    0.00%

    003116 1.3287 1.3287 1.3238 1.3238
    0.00%

    002738 1.2587 1.3787 1.2541 1.3741
    0.08%

    002739 1.2369 1.3569 1.2324 1.3524
    0.00%

    006822 1.1423 1.5123 1.1381 1.5081
    0.15%

    006823 1.1192 1.4842 1.1151 1.4801
    0.00%

    011229 1.1061 1.1061 1.1020 1.1020
    0.15%

    257030 1.0960 2.7300 1.0920 2.7260
    0.15%

    005143 1.0948 1.0948 1.0908 1.0908
    0.00%

    720002 1.0872 1.4452 1.0832 1.4409
    0.08%

    009348 1.0257 1.0257 1.0219 1.0219
    0.00%

    010736 0.9999 0.9999 0.9962 0.9962
    0.15%

    540006 5.2295 5.2895 5.2109 5.2709
    0.15%

    003105 4.1500 4.4010 4.1350 4.3860
    0.08%

    003106 4.1390 4.3900 4.1240 4.3750
    0.00%

    002307 2.8240 2.8240 2.8140 2.8140
    0.15%

    501064 2.6944 2.6944 2.6847 2.6847
    0.15%

    005726 2.3950 2.3950 2.3864 2.3864
    0.15%

    011324 2.3932 2.3932 2.3846 2.3846
    0.00%

    010000 2.1705 2.1705 2.1628 2.1628
    0.00%

    005730 2.1483 2.1483 2.1407 2.1407
    0.15%

    470068 1.9845 1.9845 1.9773 1.9773
    0.10%

    001060 1.9350 1.9350 1.9280 1.9280
    0.15%

    002671 1.9065 2.1065 1.8997 2.0997
    0.00%

    005966 1.8456 1.8456 1.8389 1.8389
    0.00%

    165309 1.7908 1.7908 1.7843 1.7843
    0.12%

    673090 1.7630 1.8850 1.7567 1.8787
    0.12%

    000531 1.7085 1.7085 1.7023 1.7023
    0.15%

    008891 1.6910 1.6910 1.6849 1.6849
    0.15%

    008892 1.6836 1.6836 1.6775 1.6775
    0.00%

    001215 1.6790 1.6790 1.6730 1.6730
    0.15%

    001650 1.6780 1.6780 1.6720 1.6720
    0.15%

    002233 1.6610 1.6610 1.6550 1.6550
    0.00%

    007794 1.6081 1.6081 1.6023 1.6023
    0.00%

    002670 1.5155 1.6735 1.5100 1.6680
    0.10%

    000414 1.4060 1.4060 1.4010 1.4010
    0.15%

    008140 1.4030 1.4030 1.3980 1.3980
    0.00%

    002597 1.3810 1.5990 1.3760 1.5940
    0.15%

    003115 1.3217 1.3217 1.3169 1.3169
    0.08%

    000458 1.2450 1.9050 1.2405 1.9005
    0.12%

    003205 1.1503 1.1980 1.1462 1.1939 ---
    009381 1.1407 1.1407 1.1366 1.1366
    0.15%

    009382 1.1358 1.1358 1.1317 1.1317
    0.00%

    009374 1.1219 1.1219 1.1179 1.1179
    0.12%

    001059 1.1210 1.1210 1.1170 1.1170
    0.15%

    002431 1.1200 1.4690 1.1160 1.4650
    0.00%

    009375 1.1200 1.1200 1.1160 1.1160
    0.00%

    011230 1.1046 1.1046 1.1006 1.1006
    0.00%

    005142 1.1005 1.1005 1.0965 1.0965
    0.15%

    008831 1.0623 1.0623 1.0585 1.0585
    0.12%

    010157 1.0246 1.0246 1.0209 1.0209 ---
    010158 1.0227 1.0227 1.0190 1.0190 ---
    160727 1.0068 1.0068 1.0032 1.0032
    0.15%

    506002 0.9994 0.9994 0.9958 0.9958
    0.15%

    010737 0.9989 0.9989 0.9953 0.9953
    0.00%

    010420 0.9969 0.9969 0.9933 0.9933
    0.15%

    550002 0.8313 3.9132 0.8283 3.9066
    0.15%

    001887 5.1075 5.4575 5.0897 5.4397
    0.15%

    166019 4.6282 4.9482 4.6122 4.9322
    0.15%

    004235 4.4313 4.4313 4.4160 4.4160
    0.00%

    000747 3.1959 3.1959 3.1849 3.1849
    0.15%

    481010 3.1760 3.1760 3.1650 3.1650
    0.15%

    165508 2.5940 2.5940 2.5850 2.5850
    0.15%

    001880 2.1764 2.1764 2.1688 2.1688
    0.15%

    011325 2.1465 2.1465 2.1390 2.1390
    0.00%

    400003 2.1233 6.3632 2.1158 6.3427
    0.15%

    320010 2.0330 2.1530 2.0260 2.1460
    0.12%

    010351 2.0290 2.0290 2.0220 2.0220
    0.00%

    519224 1.9615 1.9615 1.9547 1.9547
    0.08%

    519223 1.9601 1.9601 1.9533 1.9533
    0.00%

    001956 1.9588 1.9588 1.9519 1.9519
    0.15%

    519668 1.8604 4.1262 1.8539 4.1197
    0.15%

    003957 1.8472 1.8472 1.8408 1.8408
    0.08%

    003958 1.8250 1.8250 1.8187 1.8187
    0.00%

    001696 1.7420 1.9470 1.7360 1.9410
    0.15%

    007470 1.7202 1.7202 1.7142 1.7142
    0.12%

    007471 1.7073 1.7073 1.7013 1.7013
    0.00%

    900079 1.6861 2.5045 1.6803 2.4987
    0.00%

    008507 1.4822 1.4822 1.4771 1.4771
    0.15%

    007135 1.3960 1.3960 1.3912 1.3912
    0.12%

    001537 1.3935 1.4535 1.3887 1.4487
    0.15%

    007136 1.3921 1.3921 1.3873 1.3873
    0.00%

    008778 1.3589 1.3589 1.3542 1.3542
    0.10%

    005108 1.3053 1.3053 1.3007 1.3007 ---
    008837 1.1551 1.1551 1.1511 1.1511 ---
    002932 1.1377 1.3177 1.1337 1.3137
    0.06%

    002933 1.1247 1.2947 1.1208 1.2908
    0.00%

    009659 1.0567 1.0567 1.0530 1.0530
    0.15%

    008830 1.0567 1.0567 1.0530 1.0530
    0.00%

    010403 1.0441 1.0441 1.0405 1.0405
    0.15%

    010338 0.9856 0.9856 0.9822 0.9822
    0.15%

    010339 0.9842 0.9842 0.9808 0.9808
    0.00%

    011758 3.1951 3.1951 3.1842 3.1842
    0.00%

    006364 2.3137 2.3137 2.3058 2.3058
    0.15%

    005211 2.3027 2.3027 2.2950 2.2950
    0.15%

    006365 2.2754 2.2754 2.2676 2.2676
    0.00%

    005847 2.1552 2.1552 2.1480 2.1480
    0.15%

    001798 2.0217 2.0217 2.0149 2.0149
    0.12%

    001799 2.0128 2.0128 2.0060 2.0060 ---
    003580 1.9850 1.9850 1.9783 1.9783
    0.15%

    006243 1.9014 1.9414 1.8950 1.9350
    0.15%

    168103 1.7950 1.7950 1.7890 1.7890
    0.15%

    001808 1.7840 1.7840 1.7780 1.7780
    0.15%

    900003 1.6975 2.5159 1.6917 2.5101
    1.50%

    001336 1.5140 1.5140 1.5089 1.5089
    0.15%

    160522 1.4950 1.4950 1.4900 1.4900
    0.15%

    002003 1.4900 1.4900 1.4850 1.4850
    0.15%

    001337 1.4891 1.4891 1.4840 1.4840
    0.15%

    164508 1.4660 1.5890 1.4610 1.5840
    0.12%

    008184 1.4035 1.4035 1.3988 1.3988
    0.00%

    008318 1.3766 1.3766 1.3720 1.3720
    0.15%

    161038 1.3712 1.3712 1.3665 1.3665
    0.15%

    008319 1.3674 1.3674 1.3628 1.3628
    0.00%

    008779 1.3520 1.3520 1.3474 1.3474
    0.00%

    202017 1.2269 1.2269 1.2228 1.2228
    0.12%

    040012 1.1930 2.0020 1.1890 1.9980
    0.08%

    519062 1.1840 1.5910 1.1800 1.5870
    0.15%

    008795 1.1790 1.1790 1.1750 1.1750
    0.00%

    005397 1.1338 1.2638 1.1300 1.2600
    0.12%

    010783 1.1317 1.1317 1.1279 1.1279
    0.15%

    010784 1.1307 1.1307 1.1269 1.1269
    0.00%

    002174 1.0737 1.0737 1.0701 1.0701
    0.15%

    009660 1.0534 1.0534 1.0498 1.0498
    0.00%

    010033 1.0100 1.0100 1.0066 1.0066
    0.15%

    010739 0.9811 0.9811 0.9778 0.9778
    0.00%

    290002 0.8985 3.0328 0.8955 3.0262
    0.15%

    以上就是京東開放基金凈值查詢的全部內容,繼續查看目前最好好的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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