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    首頁 > 股票外匯理財 > 廣發行業領先混合A基金凈值查詢

    期貨開戶 | 手續費 + 1 分

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    廣發行業領先混合A基金凈值查詢

    2022-05-29 股票外匯理財 閱讀(755) 評論(0) 隱藏側邊

    廣發行業領先混合A基金凈值查詢？很多人都不懂基金凈值查詢000418。因為“華夏全球基金凈值今日凈值查詢”與廣大基民們息息相關，下面，恒生指數網就廣發行業領先混合A基金凈值查詢問題進行介紹。

    明星基金凈值查詢

    基金代碼 單位凈值 累計凈值 單位凈值 累計凈值 手續費
    002362 1.3450 1.3780 1.3440 1.3770
    0.00%
    001836 1.3420 1.3420 1.3410 1.3410 ---
    519175 1.3419 1.3669 1.3409 1.3659
    0.15%
    206013 1.3400 1.8680 1.3390 1.8660
    0.15%
    003189 1.3390 1.3390 1.3380 1.3380
    0.06%
    008162 1.3306 1.3566 1.3297 1.3557
    0.00%
    004455 1.3196 1.3416 1.3187 1.3407 ---
    519683 1.2866 1.6246 1.2857 1.6237
    0.08%
    005140 1.2554 1.3119 1.2545 1.3110
    0.08%
    005141 1.2422 1.2987 1.2413 1.2978
    0.00%
    519685 1.2345 1.5695 1.2336 1.5686
    0.00%
    002422 1.2288 1.2288 1.2279 1.2279
    0.00%
    167302 1.2278 1.2278 1.2269 1.2269
    0.10%
    009360 1.2225 1.2225 1.2216 1.2216
    0.15%
    006061 1.2179 1.2179 1.2170 1.2170
    0.08%
    006064 1.2163 1.2163 1.2154 1.2154
    0.00%
    009361 1.2141 1.2141 1.2132 1.2132
    0.00%
    005317 1.2036 1.2036 1.2027 1.2027
    0.06%
    002388 1.2002 1.2095 1.1994 1.2087
    0.10%
    519300 1.1839 3.0135 1.1831 3.0127
    0.12%
    007096 1.1807 1.4200 1.1799 1.4192
    0.00%
    003295 1.1476 1.3642 1.1468 1.3634
    0.12%
    002101 1.1402 1.2138 1.1394 1.2130
    0.08%
    002903 1.1375 1.1375 1.1367 1.1367
    0.00%
    002102 1.1305 1.1041 1.1297 1.1033
    0.00%
    006114 1.1285 1.1285 1.1277 1.1277
    0.08%
    006115 1.1193 1.1193 1.1185 1.1185
    0.00%
    008757 1.0998 1.0998 1.0990 1.0990
    0.15%
    008758 1.0980 1.0980 1.0972 1.0972
    0.00%
    004053 1.0949 1.1633 1.0941 1.1625 ---
    501307 1.0821 1.0821 1.0813 1.0813
    0.10%
    009351 1.0784 1.0784 1.0776 1.0776
    0.12%
    501308 1.0742 1.0742 1.0734 1.0734
    0.00%
    009352 1.0727 1.0727 1.0720 1.0720
    0.00%
    009155 1.0723 1.0723 1.0715 1.0715
    0.00%
    005715 1.0705 1.0705 1.0697 1.0697
    0.06%
    005716 1.0580 1.0580 1.0573 1.0573
    0.00%
    010269 1.0409 1.0409 1.0402 1.0402
    0.00%
    005144 1.0378 1.0978 1.0371 1.0971
    0.08%
    007604 1.0341 1.0341 1.0334 1.0334
    0.00%
    005145 1.0331 1.0831 1.0324 1.0824
    0.00%
    009493 1.0305 1.0305 1.0298 1.0298
    0.10%
    009494 1.0269 1.0269 1.0262 1.0262
    0.00%
    010390 1.0143 1.0143 1.0136 1.0136
    0.00%
    010712 1.0093 1.0093 1.0086 1.0086 ---
    010713 1.0090 1.0090 1.0083 1.0083 ---
    010013 1.0010 1.0010 1.0003 1.0003
    0.15%
    009477 0.9406 0.9406 0.9399 0.9399
    0.06%
    009478 0.9388 0.9388 0.9381 0.9381
    0.00%
    010680 0.9139 0.9139 0.9133 0.9133
    0.15%
    010681 0.9121 0.9121 0.9115 0.9115
    0.00%
    519995 0.7627 3.5707 0.7622 3.5694
    0.15%
    001052 0.7224 0.7224 0.7219 0.7219
    0.12%
    001445 3.3900 3.3900 3.3880 3.3880
    0.15%
    003961 3.2809 3.2809 3.2790 3.2790 ---
    001736 3.1660 3.1660 3.1640 3.1640
    0.15%
    001424 2.2107 2.2107 2.2093 2.2093
    0.10%
    001425 2.2065 2.2065 2.2051 2.2051
    0.10%
    001607 2.1607 2.3407 2.1595 2.3395
    0.08%
    001608 2.0611 2.2411 2.0599 2.2399
    0.00%
    001758 1.8100 1.8100 1.8090 1.8090
    0.15%
    003885 1.7855 1.7855 1.7844 1.7844
    0.00%
    001978 1.7760 1.7760 1.7750 1.7750
    0.15%
    000841 1.7480 1.7480 1.7470 1.7470
    0.10%
    000190 1.7330 2.0530 1.7320 2.0520
    0.12%
    010172 1.7300 1.7300 1.7290 1.7290
    0.00%
    630107 1.7260 1.7800 1.7250 1.7790
    0.00%
    000843 1.7010 1.7010 1.7000 1.7000
    0.00%
    005119 1.6986 1.6986 1.6975 1.6975
    0.15%
    485111 1.6940 2.1160 1.6930 2.1150
    0.08%
    001231 1.6930 1.6930 1.6920 1.6920
    1.00%
    160119 1.6833 1.7833 1.6823 1.7823
    0.12%
    007795 1.6829 1.6829 1.6819 1.6819
    0.00%
    519671 1.6670 1.8920 1.6660 1.8910
    0.12%
    004348 1.6635 1.7635 1.6625 1.7625
    0.00%
    001289 1.6610 1.6610 1.6600 1.6600
    0.06%
    485011 1.6480 2.0350 1.6470 2.0340
    0.00%
    002732 1.6380 1.6380 1.6370 1.6370
    0.15%
    519686 1.6310 1.6310 1.6300 1.6300
    0.15%
    002351 1.6310 1.6310 1.6300 1.6300
    0.10%
    001903 1.6170 2.0910 1.6160 2.0900
    0.08%
    002339 1.6150 1.8950 1.6140 1.8940 ---
    501050 1.6150 1.6150 1.6140 1.6140
    0.15%
    660011 1.6103 1.6103 1.6093 1.6093
    0.15%
    163823 1.6018 2.4657 1.6008 2.4642
    0.15%
    000573 1.5990 1.6680 1.5980 1.6670
    0.10%
    006395 1.5960 1.5960 1.5950 1.5950 ---
    001352 1.5890 1.7160 1.5880 1.7150
    0.15%
    519050 1.5880 1.8620 1.5870 1.8610
    0.15%
    164105 1.5800 2.0310 1.5790 2.0300
    0.08%
    002510 1.5733 1.5733 1.5724 1.5724
    0.12%
    690002 1.5610 2.2860 1.5600 2.2850
    0.08%
    165511 1.5500 1.9770 1.5490 1.9770
    0.12%
    001707 1.5500 1.5500 1.5490 1.5490
    0.15%
    519613 1.5442 1.5442 1.5433 1.5433
    0.08%

    廣發行業領先混合A基金凈值查詢

    鵬華中國50今日基金凈值查詢

    基金代碼 單位凈值 累計凈值 單位凈值 累計凈值 手續費 009855 1.1537 1.1537 1.1435 1.1435
    0.12%

    009856 1.1498 1.1498 1.1397 1.1397
    0.00%

    519013 1.1280 2.3490 1.1180 2.3390
    0.15%

    010109 1.0481 1.0481 1.0389 1.0389
    0.15%

    010703 0.9083 0.9083 0.9003 0.9003
    0.15%

    010704 0.9074 0.9074 0.8994 0.8994
    0.00%

    004965 2.0011 2.0011 1.9836 1.9836
    0.12%

    004966 1.9431 1.9431 1.9261 1.9261
    0.00%

    005977 1.8208 1.8208 1.8050 1.8050
    0.15%

    006277 1.7459 1.7459 1.7306 1.7306
    0.15%

    002179 1.4840 1.4840 1.4710 1.4710
    0.15%

    009847 1.2449 1.2449 1.2340 1.2340
    0.15%

    008445 1.1893 1.1893 1.1789 1.1789
    0.15%

    009899 1.0961 1.0961 1.0865 1.0865
    0.15%

    005247 1.0599 1.0599 1.0507 1.0507
    0.15%

    009892 1.0474 1.0474 1.0383 1.0383
    0.15%

    001886 2.4026 2.7781 2.3819 2.7574 --- 166006 2.3923 2.7586 2.3717 2.7380
    0.15%

    004231 2.3280 2.5260 2.3080 2.5060
    0.00%

    004784 2.2729 2.2729 2.2533 2.2533
    0.15%

    005708 2.2047 2.2047 2.1857 2.1857
    0.15%

    150968 2.1340 4.8309 2.1156 4.8125
    0.15%

    002443 2.0960 2.2780 2.0780 2.2600
    0.15%

    519039 2.0540 5.8858 2.0363 5.8350
    0.15%

    090016 1.9820 2.2390 1.9650 2.2220
    0.15%

    163801 1.9175 5.2567 1.9009 5.2401
    0.15%

    005978 1.7775 1.7775 1.7622 1.7622
    0.00%

    501090 1.7020 1.7020 1.6874 1.6874
    0.10%

    003152 1.7018 1.7018 1.6871 1.6871
    0.15%

    009329 1.6983 1.6983 1.6837 1.6837
    0.00%

    001339 1.5150 1.5720 1.5020 1.5590
    0.05%

    008313 1.4687 1.4687 1.4560 1.4560
    0.15%

    009265 1.3844 1.3844 1.3725 1.3725
    0.15%

    001154 1.2790 1.2790 1.2680 1.2680
    0.15%

    008424 1.2254 1.2254 1.2148 1.2148
    0.15%

    008425 1.2113 1.2113 1.2009 1.2009
    0.00%

    009054 1.1340 1.1340 1.1242 1.1242
    0.12%

    009380 1.0200 1.0200 1.0112 1.0112
    0.15%

    005888 3.2197 3.2197 3.1924 3.1924
    0.15%

    005454 2.9242 2.9242 2.8994 2.8994
    0.00%

    001623 2.7990 2.7990 2.7750 2.7750
    0.15%

    005164 2.1741 2.1741 2.1555 2.1555
    0.15%

    005165 2.1452 2.1452 2.1269 2.1269
    0.00%

    002573 2.0944 2.0944 2.0765 2.0765
    0.15%

    005075 2.0636 2.0636 2.0460 2.0460
    0.15%

    501051 2.0450 2.0450 2.0275 2.0275
    0.15%

    000955 1.8760 1.8760 1.8600 1.8600
    0.15%

    006336 1.8720 1.8720 1.8561 1.8561
    0.15%

    003153 1.6442 1.6442 1.6301 1.6301
    0.00%

    900008 1.1072 1.8505 1.0978 1.8411
    1.50%

    009398 1.1054 1.1054 1.0960 1.0960
    0.15%

    165516 4.4960 5.6350 4.4580 5.5970
    0.15%

    005889 3.1804 3.1804 3.1535 3.1535
    0.00%

    005453 2.9331 2.9331 2.9083 2.9083
    0.15%

    001163 2.3640 2.3640 2.3440 2.3440
    0.15%

    005029 2.3555 2.3555 2.3357 2.3357
    0.15%

    005630 2.2984 2.5397 2.2790 2.5203
    0.15%

    163417 2.0768 2.0768 2.0593 2.0593
    0.15%

    005491 2.0627 2.0627 2.0454 2.0454
    0.00%

    200007 1.9938 4.7985 1.9769 4.7605
    0.15%

    002420 1.8930 1.8930 1.8770 1.8770
    0.12%

    006259 1.8580 1.8580 1.8423 1.8423
    0.15%

    006260 1.8263 1.8263 1.8109 1.8109
    0.00%

    007261 1.8105 1.8405 1.7952 1.8252
    0.15%

    620006 1.7730 1.7730 1.7580 1.7580
    0.15%

    005505 1.6690 1.6690 1.6549 1.6549
    0.15%

    233009 1.6680 2.7490 1.6540 2.7350
    0.15%

    005506 1.6608 1.6608 1.6468 1.6468
    0.00%

    002582 1.5480 1.5480 1.5350 1.5350
    0.15%

    008131 1.1041 1.1041 1.0948 1.0948
    0.15%

    900078 1.1022 1.8455 1.0929 1.8362
    0.00%

    011022 0.9067 0.9067 0.8991 0.8991
    0.00%

    233007 4.4738 4.8458 4.4365 4.8085
    0.15%

    005827 2.9863 2.9863 2.9613 2.9613
    0.15%

    519033 2.4030 2.9700 2.3830 2.9500
    0.15%

    000120 2.3940 2.4290 2.3740 2.4090
    0.15%

    005472 2.1586 2.1586 2.1407 2.1407
    0.15%

    168101 1.9150 2.4080 1.8990 2.3920
    0.15%

    002581 1.6730 1.6730 1.6590 1.6590
    0.15%

    006573 1.5436 1.5436 1.5307 1.5307
    0.15%

    008712 1.5329 1.5329 1.5201 1.5201
    0.15%

    005793 1.1349 1.1349 1.1255 1.1255
    0.08%

    202007 1.0860 1.5970 1.0770 1.5880
    0.15%

    470009 5.4410 5.6910 5.3960 5.6460
    0.15%

    004634 2.3216 2.3216 2.3025 2.3025 --- 007041 2.3163 2.3163 2.2973 2.2973 --- 007063 2.2714 2.2714 2.2527 2.2527
    0.15%

    005473 2.1054 2.1054 2.0880 2.0880
    0.00%

    501054 1.6577 1.9577 1.6441 1.9441
    1.50%

    011032 1.6562 1.6562 1.6426 1.6426
    0.00%

    006574 1.5245 1.5245 1.5119 1.5119
    0.00%

    006181 1.0294 1.0294 1.0209 1.0209
    0.12%

    006182 1.0257 1.0257 1.0173 1.0173
    0.00%

    011021 0.9078 0.9078 0.9003 0.9003
    0.15%

    180031 3.6930 5.4730 3.6630 5.4430
    0.15%

    519115 3.1850 3.1850 3.1590 3.1590
    0.15%

    002943 2.6884 2.9287 2.6666 2.9069
    0.15%

    007579 2.5860 2.7910 2.5650 2.7700
    0.00%

    213008 2.4770 3.4905 2.4569 3.4687
    0.15%

    廣發行業領先混合A基金凈值查詢

    002682基金凈值查詢今日

    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%

    廣發行業領先混合A基金凈值查詢

    新華基金凈值查詢001004

    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%

    以上就是廣發行業領先混合A基金凈值查詢的全部內容，繼續查看上投摩根基金凈值查詢001192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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