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                    首頁 > 股票外匯理財 > 110003基金凈值今日凈值查詢
                    

                    
	
		
                    
			
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                    110003基金凈值今日凈值查詢
                    
			
                    
			
			
                    
				
				     
				        
            
                    
			
			
                    
			
	
			
                    
												2022-05-26
				股票外匯理財

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                    110003基金凈值今日凈值查詢？很多人都不懂070099最低基金凈值查詢。因為“基金凈值查詢001156”與廣大基民們息息相關，下面，恒生指數網就110003基金凈值今日凈值查詢問題進行介紹。
                    

                    基金凈值查詢007895
                    

                    


                    

				基金代碼


				單位凈值


				累計凈值


				單位凈值


				累計凈值


				手續費


                    
                    


                    

				004010

				1.2631

				1.4248

				1.2617

				1.4234


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				003848

				1.2525

				1.4075

				1.2511

				1.4061


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				167706

				1.2467

				1.2467

				1.2453

				1.2453


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008052

				1.2388

				1.2388

				1.2374

				1.2374


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				009850

				1.2322

				1.2322

				1.2309

				1.2309


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				004466

				1.2301

				1.2741

				1.2288

				1.2728


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				162205

				1.2281

				3.2960

				1.2267

				3.2946


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001073

				1.2073

				1.2073

				1.2060

				1.2060


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				004486

				1.1644

				1.1644

				1.1631

				1.1631

				---

                    

                    

				008861

				1.1413

				1.1413

				1.1400

				1.1400


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010093

				1.1409

				1.1409

				1.1396

				1.1396


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				004225

				1.1099

				1.3251

				1.1087

				1.3239


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				004098

				1.0548

				1.0548

				1.0536

				1.0536


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				009672

				1.0467

				1.0467

				1.0456

				1.0456


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010211

				1.0462

				1.0462

				1.0450

				1.0450


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				001947

				1.0373

				1.1928

				1.0362

				1.1917


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				002845

				1.0343

				1.1660

				1.0332

				1.1649


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				009817

				1.0343

				1.0771

				1.0332

				1.0760


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				010375

				1.0018

				1.0018

				1.0007

				1.0007


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				011389

				1.0011

				1.0011

				1.0000

				1.0000


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				010376

				0.9996

				0.9996

				0.9985

				0.9985


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010642

				0.9960

				0.9960

				0.9949

				0.9949


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				010553

				0.9585

				0.9585

				0.9574

				0.9574


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010826

				0.9577

				0.9577

				0.9566

				0.9566


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				501000

				0.9510

				0.9510

				0.9500

				0.9500


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001455

				0.9330

				0.9330

				0.9320

				0.9320


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				001791

				0.9270

				0.9270

				0.9260

				0.9260


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001792

				0.8880

				0.8880

				0.8870

				0.8870


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				000259

				4.2218

				4.2218

				4.2177

				4.2177


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001856

				3.0560

				3.0560

				3.0530

				3.0530


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				000936

				2.8890

				2.9150

				2.8860

				2.9120


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				900009

				2.2782

				3.2888

				2.2759

				3.2865


                    

                    
						1.50%
                    

                    
                    		

                    

                    

				900059

				2.2725

				3.2831

				2.2702

				3.2808


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				470018

				2.0250

				2.0250

				2.0230

				2.0230


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				000739

				2.0060

				2.0060

				2.0040

				2.0040


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				001347

				1.9570

				1.9570

				1.9550

				1.9550


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008245

				1.9051

				1.9051

				1.9032

				1.9032


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002068

				1.7371

				1.9071

				1.7353

				1.9053


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005902

				1.6102

				1.6102

				1.6086

				1.6086


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005901

				1.6045

				1.6045

				1.6029

				1.6029


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				004081

				1.5423

				1.5663

				1.5407

				1.5647

				---

                    

                    

				007381

				1.5083

				1.5583

				1.5068

				1.5568


                    

                    
						1.50%
                    

                    
                    		

                    

                    

				007382

				1.4990

				1.5490

				1.4975

				1.5475


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001522

				1.4757

				1.5282

				1.4742

				1.5267


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				001523

				1.4730

				1.4730

				1.4715

				1.4715


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				005386

				1.4725

				1.5980

				1.4710

				1.5965


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				006532

				1.4709

				1.4709

				1.4695

				1.4695


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005387

				1.4704

				1.5959

				1.4690

				1.5945


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005055

				1.4600

				1.4600

				1.4586

				1.4586


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002768

				1.4574

				1.4574

				1.4560

				1.4560

				---

                    

                    

				008477

				1.4375

				1.4875

				1.4360

				1.4860


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005865

				1.4347

				1.4347

				1.4332

				1.4332


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005522

				1.4274

				1.4274

				1.4260

				1.4260

				---

                    

                    

				002717

				1.3606

				1.7106

				1.3593

				1.7093


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				510080

				1.3574

				2.6669

				1.3560

				2.6655


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				005866

				1.3542

				1.3542

				1.3528

				1.3528


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002718

				1.3524

				1.7024

				1.3511

				1.7011


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001247

				1.3408

				1.4586

				1.3394

				1.4572


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002091

				1.3363

				1.4541

				1.3349

				1.4527

				---

                    

                    

				002018

				1.3096

				1.3709

				1.3083

				1.3696


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				004202

				1.3021

				1.3021

				1.3008

				1.3008


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				002521

				1.2745

				3.1245

				1.2732

				3.1232


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				001557

				1.2586

				1.2586

				1.2573

				1.2573


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				167705

				1.2566

				1.2566

				1.2553

				1.2553


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				007415

				1.2540

				1.2540

				1.2527

				1.2527


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				004557

				1.2520

				1.2520

				1.2507

				1.2507


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				008456

				1.2490

				1.2490

				1.2477

				1.2477


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				002019

				1.2472

				1.3397

				1.2459

				1.3384


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				007416

				1.2396

				1.2396

				1.2384

				1.2384


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008457

				1.2396

				1.2396

				1.2383

				1.2383


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002533

				1.1828

				1.4560

				1.1816

				1.4548


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002027

				1.1818

				1.3039

				1.1806

				1.3027


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				003345

				1.1816

				1.3716

				1.1804

				1.3704


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				001319

				1.1798

				1.1798

				1.1786

				1.1786


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				003346

				1.1751

				1.3611

				1.1739

				1.3599


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008633

				1.1639

				1.1639

				1.1627

				1.1627


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				007318

				1.1594

				1.1794

				1.1582

				1.1782


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				000962

				1.1571

				1.1571

				1.1560

				1.1560


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				400023

				1.1565

				1.3265

				1.1553

				1.3253


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				008634

				1.1564

				1.1564

				1.1552

				1.1552


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001228

				1.1554

				1.3094

				1.1543

				1.3083


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				519726

				1.1447

				1.5115

				1.1435

				1.5103


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				002186

				1.1427

				1.6967

				1.1416

				1.6956


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				004648

				1.1273

				1.3133

				1.1262

				1.3122


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				501036

				1.1181

				1.1181

				1.1170

				1.1170


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				501037

				1.1089

				1.1089

				1.1078

				1.1078


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				004226

				1.1079

				1.3205

				1.1068

				1.3194


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008773

				1.0524

				1.0524

				1.0513

				1.0513


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				009671

				1.0508

				1.0508

				1.0497

				1.0497


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				009896

				1.0493

				1.0493

				1.0482

				1.0482


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				006500

				1.0466

				1.0466

				1.0456

				1.0456


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				009897

				1.0466

				1.0466

				1.0456

				1.0456


                    

                    
						0.00%
                    

                    
                    		

                    
                    

                    

                    110003基金凈值今日凈值查詢
                    

                    008811基金凈值查詢今日凈值
                    

                    


                    

				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%
                    

                    
                    		

                    
                    

                    

                    110003基金凈值今日凈值查詢
                    

                    中銀增長163803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%
                    

                    
                    		

                    
                    

                    

                    110003基金凈值今日凈值查詢
                    

                    長信金利基金凈值今天凈值查詢
                    



				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%
                    

                    




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