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                    首頁 > 股票外匯理財 > 東方財富基金凈值查詢000173
                    

                    
	
		
                    
			
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                    東方財富基金凈值查詢000173
                    
			
                    
			
			
                    
				
				     
				        
            
                    
			
			
                    
			
	
			
                    
												2022-05-26
				股票外匯理財

								閱讀(307)
				評論(0)
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                    東方財富基金凈值查詢000173？很多人都不懂000477基金凈值今天凈值查詢。因為“005692基金凈值查詢”與廣大基民們息息相關，下面，恒生指數網就東方財富基金凈值查詢000173問題進行介紹。
                    

                    招商銀行穩健基金凈值查詢
                    

                    


                    

				基金代碼


				單位凈值


				累計凈值


				單位凈值


				累計凈值


				手續費


                    
                    


                    

				004279

				1.1981

				1.3645

				1.1975

				1.3639


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				519185

				1.1897

				2.4360

				1.1891

				2.4354


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				253030

				1.1761

				1.2841

				1.1755

				1.2835


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				161131

				1.1598

				1.1598

				1.1592

				1.1592


                    

                    
						0.60%
                    

                    
                    		

                    

                    

				001124

				1.1596

				1.4382

				1.1590

				1.4374

				---

                    

                    

				164809

				1.1565

				1.4887

				1.1559

				1.4881


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				009440

				1.1534

				1.1534

				1.1528

				1.1528

				---

                    

                    

				007223

				1.1532

				1.1532

				1.1526

				1.1526

				---

                    

                    

				009441

				1.1458

				1.1458

				1.1452

				1.1452

				---

                    

                    

				002120

				1.1299

				1.3169

				1.1293

				1.3163


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				011061

				1.1294

				1.1294

				1.1288

				1.1288


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				501203

				1.1149

				1.1149

				1.1143

				1.1143

				---

                    

                    

				008209

				1.1117

				1.1117

				1.1111

				1.1111


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				006460

				1.1091

				1.1091

				1.1085

				1.1085


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				003967

				1.1081

				1.4161

				1.1076

				1.4156


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006459

				1.1062

				1.1062

				1.1056

				1.1056


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				008210

				1.1029

				1.1029

				1.1023

				1.1023


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				009181

				1.0936

				1.0966

				1.0931

				1.0961


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				009182

				1.0893

				1.0917

				1.0888

				1.0912


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				164811

				1.0846

				1.6031

				1.0841

				1.6024


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				003504

				1.0749

				1.1287

				1.0744

				1.1282

				---

                    

                    

				009428

				1.0647

				1.0647

				1.0642

				1.0642


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				006333

				1.0515

				1.0988

				1.0510

				1.0983

				---

                    

                    

				005072

				1.0469

				1.1874

				1.0464

				1.1869


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				009247

				1.0467

				1.0467

				1.0462

				1.0462

				---

                    

                    

				009248

				1.0437

				1.0437

				1.0432

				1.0432

				---

                    

                    

				006790

				1.0435

				1.0865

				1.0430

				1.0860


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				007603

				1.0391

				1.0391

				1.0386

				1.0386


                    

                    
						0.04%
                    

                    
                    		

                    

                    

				004402

				1.0382

				1.0382

				1.0377

				1.0377


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				007871

				1.0347

				1.0347

				1.0342

				1.0342

				---

                    

                    

				003575

				1.0284

				1.1302

				1.0279

				1.1297

				---

                    

                    

				007224

				1.0208

				1.0243

				1.0203

				1.0238


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				007225

				1.0184

				1.0216

				1.0179

				1.0211


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				003236

				1.0155

				1.0485

				1.0150

				1.0480


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				009916

				1.0145

				1.0145

				1.0140

				1.0140


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				005637

				1.0134

				1.0955

				1.0129

				1.0950

				---

                    

                    

				009796

				1.0131

				1.0131

				1.0126

				1.0126


                    

                    
						1.20%
                    

                    
                    		

                    

                    

				009917

				1.0116

				1.0116

				1.0111

				1.0111


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				009797

				1.0105

				1.0105

				1.0100

				1.0100


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006816

				1.0065

				1.0065

				1.0060

				1.0060


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				009716

				1.0056

				1.0056

				1.0051

				1.0051


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				009734

				1.0034

				1.0034

				1.0029

				1.0029


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010740

				1.0007

				1.0007

				1.0002

				1.0002

				---

                    

                    

				010741

				0.9999

				0.9999

				0.9994

				0.9994


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005554

				0.9871

				0.9871

				0.9866

				0.9866


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				007820

				0.9803

				0.9803

				0.9798

				0.9798


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010480

				0.9685

				0.9685

				0.9680

				0.9680


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				009200

				0.9588

				0.9588

				0.9583

				0.9583

				---

                    

                    

				009033

				0.9253

				0.9253

				0.9248

				0.9248


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				009034

				0.9226

				0.9226

				0.9221

				0.9221


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				000577

				4.9010

				4.9010

				4.8990

				4.8990


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				000929

				3.7111

				1.6247

				3.7098

				1.6241

				---

                    

                    

				000930

				3.6442

				1.5192

				3.6429

				1.5187

				---

                    

                    

				001997

				2.8170

				2.8170

				2.8160

				2.8160


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				003142

				2.7348

				2.7948

				2.7336

				2.7936


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				000729

				2.6310

				2.6310

				2.6300

				2.6300


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				519727

				2.5230

				2.9830

				2.5220

				2.9820


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				000556

				2.5140

				2.8820

				2.5130

				2.8810


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				001626

				2.3050

				2.3050

				2.3040

				2.3040


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				519779

				2.2470

				2.3420

				2.2460

				2.3410


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005741

				2.0344

				2.0344

				2.0335

				2.0335


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010150

				2.0278

				2.0278

				2.0269

				2.0269

				---

                    

                    

				007570

				2.0195

				2.0195

				2.0187

				2.0187


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				730002

				1.9842

				2.2542

				1.9834

				2.2534


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				110021

				1.8623

				1.8623

				1.8616

				1.8616


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				481012

				1.7029

				2.3377

				1.7022

				2.3370


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				006724

				1.6935

				2.1431

				1.6929

				2.1425


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				501060

				1.6768

				1.6768

				1.6762

				1.6762


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				501061

				1.6627

				1.6627

				1.6621

				1.6621


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006729

				1.6055

				1.6746

				1.6048

				1.6739


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				350001

				1.6028

				3.4481

				1.6022

				3.4475


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				006730

				1.5900

				1.6572

				1.5893

				1.6565


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				004747

				1.5652

				1.5652

				1.5645

				1.5645


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002358

				1.5584

				1.5584

				1.5577

				1.5577


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				011616

				1.5582

				1.5582

				1.5576

				1.5576


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002334

				1.5146

				1.5146

				1.5140

				1.5140


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				004131

				1.4861

				1.5091

				1.4855

				1.5085


                    

                    
						0.04%
                    

                    
                    		

                    

                    

				002335

				1.4779

				1.4779

				1.4773

				1.4773


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001499

				1.4428

				1.6479

				1.4422

				1.6473


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				006440

				1.4125

				1.4125

				1.4119

				1.4119


                    

                    
						1.00%
                    

                    
                    		

                    

                    

				002969

				1.4092

				1.4092

				1.4086

				1.4086


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				006441

				1.4083

				1.4083

				1.4078

				1.4078


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005121

				1.3876

				1.3876

				1.3871

				1.3871


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				004790

				1.3132

				1.3132

				1.3127

				1.3127


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				004791

				1.3087

				1.3087

				1.3082

				1.3082


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				290004

				1.3055

				2.1192

				1.3050

				2.1187


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				003143

				1.2972

				1.3172

				1.2967

				1.3167


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				166025

				1.2894

				1.9211

				1.2889

				1.9206


                    

                    
						1.50%
                    

                    
                    		

                    

                    

				001284

				1.2716

				1.5136

				1.2711

				1.5131


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				007101

				1.2685

				1.8992

				1.2680

				1.8987


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006140

				1.2664

				1.2664

				1.2659

				1.2659


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				003182

				1.2620

				1.3070

				1.2615

				1.3065


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005438

				1.2507

				1.2507

				1.2502

				1.2502


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				003183

				1.2477

				1.2927

				1.2472

				1.2922


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				004438

				1.2360

				1.2360

				1.2355

				1.2355


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				005523

				1.2190

				1.2190

				1.2185

				1.2185


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				005231

				1.2148

				1.4128

				1.2143

				1.4123


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				000142

				1.2100

				1.5176

				1.2095

				1.5170


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				005232

				1.2081

				1.4001

				1.2076

				1.3996


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005524

				1.2058

				1.2058

				1.2053

				1.2053


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				003126

				1.1951

				1.1951

				1.1946

				1.1946


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				003127

				1.1847

				1.1847

				1.1842

				1.1842


                    

                    
						0.00%
                    

                    
                    		

                    
                    

                    

                    東方財富基金凈值查詢000173
                    

                    廣發均衡優選混合型基金凈值查詢
                    

                    


                    

				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%
                    

                    
                    		

                    
                    

                    

                    東方財富基金凈值查詢000173
                    

                    101725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%
                    

                    




                    東方財富基金凈值查詢000173
                    

                    005579基金凈值查詢
                    

                    


                    

					基金代碼

					基金名稱

					上期單位凈值

					預估單位凈值

					預估增長值

					預估增長率

                    

                    

					007689

					國投瑞銀新能源混合A

					1.9839

					2.0620

					0.0781

					3.9375%

                    

                    

					007690

					國投瑞銀新能源混合C

					1.9726

					2.0503

					0.0777

					3.9375%

                    

                    

					006736

					國投瑞銀先進制造混合

					2.5834

					2.6820

					0.0986

					3.8168%

                    

                    

					001704

					國投瑞銀進寶保本混合

					2.5688

					2.6636

					0.0948

					3.6905%

                    

                    

					004266

					招商滬港深科技創新混合

					1.8046

					1.8699

					0.0653

					3.6207%

                    

                    

					010754

					招商滬港深科技創新混合C

					1.8028

					1.8681

					0.0653

					3.6207%

                    

                    

					168601

					匯安裕陽定開混合

					1.4039

					1.4506

					0.0467

					3.3289%

                    

                    

					003413

					華泰柏瑞新經濟滬港深混合

					2.2137

					2.2871

					0.0734

					3.3135%

                    

                    

					010393

					工銀健康生活混合A

					1.1378

					1.1754

					0.0376

					3.3036%

                    

                    

					010394

					工銀健康生活混合C

					1.1336

					1.1710

					0.0374

					3.3036%

                    

                    

					001171

					工銀養老產業股票

					2.1900

					2.2593

					0.0693

					3.1664%

                    

                    

					010336

					中歐悅享生活混合A

					0.9940

					1.0248

					0.0308

					3.1008%

                    

                    

					010337

					中歐悅享生活混合C

					0.9916

					1.0223

					0.0307

					3.1008%

                    

                    

					009364

					工銀科技創新6個月定開混合A

					1.3979

					1.4412

					0.0433

					3.0972%

                    

                    

					009365

					工銀科技創新6個月定開混合C

					1.3876

					1.4306

					0.0430

					3.0972%

                    

                    

					005634

					匯安行業龍頭混合

					1.5450

					1.5924

					0.0474

					3.0707%

                    

                    

					007464

					交銀創業板50指數A

					1.9658

					2.0259

					0.0601

					3.0597%

                    

                    

					007465

					交銀創業板50指數C

					1.9548

					2.0146

					0.0598

					3.0597%

                    

                    

					160420

					華安創業板50指數分級

					1.5251

					1.5716

					0.0465

					3.0513%

                    

                    

					000831

					工銀醫療保健

					3.9690

					4.0891

					0.1201

					3.0269%

                    
                    

                    

                    以上就是東方財富基金凈值查詢000173的全部內容，繼續查看009693基金凈值今日凈值查詢相關內容，請瀏覽本欄目其它內容。
                    

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