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                    首頁 > 股票外匯理財 > 富國中證軍工161024基金凈值查詢丶
                    

                    
	
		
                    
			
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                    富國中證軍工161024基金凈值查詢丶
                    
			
                    
			
			
                    
				
				     
				        
            
                    
			
			
                    
			
	
			
                    
												2022-05-26
				股票外匯理財

								閱讀(917)
				評論(0)
								隱藏側邊
				
			
                    
			
                    
			
                    
			
			
			
		
                    
		
                    
						
		
                    富國中證軍工161024基金凈值查詢丶？很多人都不懂000390基金凈值今日查詢。因為“優選策略基金凈值查詢”與廣大基民們息息相關，下面，恒生指數網就富國中證軍工161024基金凈值查詢丶問題進行介紹。
                    

                    470021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


                    
                    


                    

				000591

				2.2400

				2.2400

				2.2230

				2.2230


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				161609

				2.1100

				3.0730

				2.0940

				3.0570


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				006034

				2.0280

				2.0280

				2.0127

				2.0127


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				009241

				1.9980

				1.9980

				1.9830

				1.9830


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008985

				1.9544

				1.9544

				1.9396

				1.9396


                    

                    
						1.50%
                    

                    
                    		

                    

                    

				007472

				1.8126

				1.8126

				1.7990

				1.7990


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				009180

				1.5048

				1.5048

				1.4935

				1.4935


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				501039

				1.3106

				1.3106

				1.3007

				1.3007


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				501040

				1.2919

				1.2919

				1.2821

				1.2821


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				550001

				1.1472

				2.9236

				1.1386

				2.9150


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				150103

				1.0199

				4.9709

				1.0122

				4.9632


                    

                    
						1.00%
                    

                    
                    		

                    

                    

				121005

				0.8851

				3.9009

				0.8784

				3.8897


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				376510

				3.0962

				3.0962

				3.0733

				3.0733


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005028

				2.2870

				2.2870

				2.2700

				2.2700


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001576

				2.2860

				2.2860

				2.2690

				2.2690


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				011322

				2.2830

				2.2830

				2.2660

				2.2660


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				200016

				2.0247

				3.1191

				2.0096

				3.0959


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				161610

				2.0070

				5.5410

				1.9920

				5.5020


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				004266

				1.8046

				1.8936

				1.7912

				1.8802


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010754

				1.8028

				1.8028

				1.7894

				1.7894


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				007473

				1.7993

				1.7993

				1.7859

				1.7859


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006198

				1.6326

				1.6326

				1.6204

				1.6204


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002167

				1.6252

				1.6252

				1.6131

				1.6131


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				009179

				1.5078

				1.5078

				1.4966

				1.4966


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				005844

				1.3108

				1.3108

				1.3011

				1.3011


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				007533

				1.1581

				1.5081

				1.1495

				1.4995


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				160805

				1.1318

				2.7624

				1.1234

				2.7540


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				009801

				1.1183

				1.1183

				1.1100

				1.1100


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				011870

				1.0810

				1.0810

				1.0730

				1.0730


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001118

				1.0800

				1.0800

				1.0720

				1.0720


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001127

				1.0730

				1.0730

				1.0650

				1.0650


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001723

				0.7811

				0.7811

				0.7753

				0.7753


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				165313

				2.9950

				2.9950

				2.9730

				2.9730


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				000327

				2.3103

				2.3103

				2.2934

				2.2934


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				006346

				2.1491

				2.1491

				2.1333

				2.1333


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				006347

				2.1296

				2.1296

				2.1139

				2.1139


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				000199

				1.9092

				2.2595

				1.8952

				2.2430


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				000326

				1.6909

				1.9399

				1.6785

				1.9275


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				008133

				1.5202

				1.5202

				1.5091

				1.5091


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				006199

				1.4174

				1.4174

				1.4070

				1.4070


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				161613

				1.3700

				2.6820

				1.3600

				2.6720


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				002136

				1.2190

				1.2190

				1.2100

				1.2100

				---

                    

                    

				007534

				1.1394

				1.4894

				1.1310

				1.4810


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				009800

				1.1228

				1.1228

				1.1145

				1.1145


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				000279

				0.9510

				2.4410

				0.9440

				2.4340


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				004868

				2.9671

				2.9671

				2.9455

				2.9455


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005004

				2.3440

				2.3440

				2.3269

				2.3269


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002537

				2.2309

				2.2309

				2.2147

				2.2147


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				001140

				2.2080

				2.2080

				2.1920

				2.1920


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001940

				2.1682

				2.1682

				2.1524

				2.1524


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				000176

				1.9919

				1.9919

				1.9775

				1.9775


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				002640

				1.4860

				1.4860

				1.4752

				1.4752


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				001396

				1.3710

				1.3710

				1.3610

				1.3610


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				009384

				1.1224

				1.1224

				1.1143

				1.1143


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				004209

				1.1099

				1.3279

				1.1019

				1.3199


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				010094

				1.0272

				1.0272

				1.0198

				1.0198


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010536

				0.9581

				0.9581

				0.9512

				0.9512


                    

                    
						1.50%
                    

                    
                    		

                    

                    

				010537

				0.9565

				0.9565

				0.9496

				0.9496


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				009891

				0.9375

				0.9375

				0.9307

				0.9307


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				003889

				4.4193

				4.4193

				4.3877

				4.3877


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				003890

				4.3207

				4.3207

				4.2898

				4.2898


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				110010

				2.3501

				2.9341

				2.3333

				2.9173


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				006227

				1.9508

				1.9508

				1.9368

				1.9368


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010842

				1.9484

				1.9484

				1.9345

				1.9345


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006890

				1.6817

				1.7676

				1.6697

				1.7556


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				000755

				1.6478

				1.6478

				1.6361

				1.6361


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				003170

				1.6092

				1.6092

				1.5977

				1.5977


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				003169

				1.5998

				1.5998

				1.5883

				1.5883


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				400032

				1.5069

				1.5069

				1.4962

				1.4962


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002085

				1.4040

				1.4040

				1.3940

				1.3940


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				006843

				1.3489

				1.3489

				1.3392

				1.3392


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				501032

				1.2643

				1.2643

				1.2552

				1.2552


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001416

				1.2530

				1.2530

				1.2440

				1.2440


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				009539

				1.2097

				1.2097

				1.2011

				1.2011


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010874

				1.1242

				1.1242

				1.1162

				1.1162


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010875

				1.1224

				1.1224

				1.1144

				1.1144


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				000939

				1.1160

				2.0410

				1.1080

				2.0330


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				160133

				4.6540

				4.6540

				4.6210

				4.6210


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				690001

				3.0950

				3.7150

				3.0731

				3.6931


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005267

				2.1818

				2.1818

				2.1664

				2.1664


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				000432

				2.1350

				2.1350

				2.1200

				2.1200


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				210005

				2.1240

				2.1240

				2.1090

				2.1090


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				169102

				2.0936

				2.9896

				2.0788

				2.9748


                    

                    
						1.50%
                    

                    
                    		

                    

                    

				008378

				1.9218

				1.9218

				1.9082

				1.9082


                    

                    
						1.50%
                    

                    
                    		

                    

                    

				001004

				1.7116

				1.7116

				1.6995

				1.6995


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				000030

				1.6249

				3.0082

				1.6134

				2.9869


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				008234

				1.5867

				1.5867

				1.5755

				1.5755


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				006783

				1.5123

				1.5123

				1.5017

				1.5017


                    

                    
						0.12%
                    

                    
                    		

                    
                    

                    

                    富國中證軍工161024基金凈值查詢丶
                    

                    國家制造產業轉型升級基金凈值查詢
                    

                    


                    

					基金代碼


					單位凈值


					累計凈值


					單位凈值


					累計凈值


					手續費


                    
                    


                    

					006396

					2.2686

					2.6676

					2.2357

					2.6347

					---

                    

                    

					002213

					2.1079

					2.1409

					2.0774

					2.1104


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					001735

					1.5910

					1.5910

					1.5680

					1.5680


                    

                    
							0.06%
                    

                    
                    		

                    

                    

					001734

					1.5880

					1.5880

					1.5650

					1.5650


                    

                    
							0.12%
                    

                    
                    		

                    

                    

					007910

					1.1585

					1.1585

					1.1417

					1.1417


                    

                    
							0.12%
                    

                    
                    		

                    

                    

					007911

					1.1517

					1.1517

					1.1350

					1.1350


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					009503

					1.0309

					1.0309

					1.0160

					1.0160


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					005043

					1.8444

					1.8444

					1.8178

					1.8178


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					005044

					1.8215

					1.8215

					1.7953

					1.7953


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					009596

					1.1446

					1.1446

					1.1281

					1.1281


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					009597

					1.1409

					1.1409

					1.1245

					1.1245


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					009502

					1.0320

					1.0320

					1.0171

					1.0171


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					160603

					2.5940

					5.2370

					2.5570

					5.2000


                    

                    
							0.14%
                    

                    
                    		

                    

                    

					002001

					1.9570

					5.2860

					1.9290

					5.2580


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					001457

					1.3280

					1.8710

					1.3090

					1.8520


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					160645

					2.0161

					2.0161

					1.9875

					1.9875


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					008273

					1.8414

					1.8414

					1.8153

					1.8153


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					009119

					1.3107

					1.3107

					1.2921

					1.2921


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					009120

					1.3060

					1.3060

					1.2875

					1.2875


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					010054

					1.0807

					1.0807

					1.0654

					1.0654


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					006007

					2.0095

					2.0095

					1.9811

					1.9811


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					006008

					1.9949

					1.9949

					1.9668

					1.9668


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					001036

					1.8390

					1.8390

					1.8130

					1.8130


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					009011

					1.6284

					1.6284

					1.6054

					1.6054


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					002021

					1.6280

					4.0180

					1.6050

					3.9950


                    

                    
							0.20%
                    

                    
                    		

                    

                    

					010055

					1.0776

					1.0776

					1.0624

					1.0624


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					009805

					1.0537

					1.0537

					1.0388

					1.0388


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					002124

					3.0050

					3.0050

					2.9630

					2.9630


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					010433

					3.0000

					3.0000

					2.9580

					2.9580


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					006341

					2.7321

					2.7321

					2.6939

					2.6939


                    

                    
							0.10%
                    

                    
                    		

                    

                    

					006342

					2.7222

					2.7222

					2.6842

					2.6842


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					002649

					2.3121

					2.3121

					2.2797

					2.2797


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					004986

					2.1677

					2.3877

					2.1373

					2.3573


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					006967

					1.3957

					1.3957

					1.3762

					1.3762


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					006968

					1.3897

					1.3897

					1.3703

					1.3703


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					011326

					1.0526

					1.0526

					1.0379

					1.0379


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					630016

					3.6060

					3.9660

					3.5560

					3.9160


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					006136

					2.7926

					2.7926

					2.7539

					2.7539


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					005544

					2.4023

					2.4023

					2.3690

					2.3690


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					320005

					1.8167

					2.7617

					1.7914

					2.7364


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					011430

					2.7901

					2.7901

					2.7515

					2.7515


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					003769

					2.2716

					2.2716

					2.2402

					2.2402


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					001009

					1.9169

					2.1635

					1.8905

					2.1371


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					004676

					1.1905

					1.1905

					1.1741

					1.1741


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					009958

					1.1846

					1.1846

					1.1683

					1.1683


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					009959

					1.1810

					1.1810

					1.1647

					1.1647


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					001861

					2.3185

					2.3185

					2.2867

					2.2867


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					002472

					1.8244

					1.8244

					1.7994

					1.7994


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					001144

					1.6740

					1.6740

					1.6510

					1.6510


                    

                    
							0.12%
                    

                    
                    		

                    

                    

					005328

					1.5136

					1.5136

					1.4928

					1.4928


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					000926

					1.1448

					1.1448

					1.1291

					1.1291


                    

                    
							0.12%
                    

                    
                    		

                    

                    

					010594

					1.0210

					1.0210

					1.0070

					1.0070


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					163809

					2.9310

					2.9510

					2.8910

					2.9110


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					005474

					2.0469

					2.0469

					2.0191

					2.0191


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					005475

					2.0455

					2.0455

					2.0177

					2.0177

					---

                    

                    

					519987

					1.8370

					2.4330

					1.8120

					2.4080


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					007523

					1.7874

					1.7874

					1.7631

					1.7631


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					161725

					1.3957

					3.0268

					1.3767

					3.0078


                    

                    
							0.10%
                    

                    
                    		

                    

                    

					006603

					1.3045

					1.3045

					1.2867

					1.2867


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					010299

					1.0295

					1.0295

					1.0155

					1.0155


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					010300

					1.0271

					1.0271

					1.0131

					1.0131


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					001170

					1.7710

					1.7710

					1.7470

					1.7470


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					007524

					1.7658

					1.7658

					1.7419

					1.7419


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					008860

					1.6746

					1.6746

					1.6520

					1.6520


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					009010

					1.6187

					1.6187

					1.5969

					1.5969


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					009991

					1.1426

					1.1426

					1.1272

					1.1272


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					630001

					0.8337

					2.3147

					0.8224

					2.3034


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					000173

					3.4980

					3.7500

					3.4510

					3.7030


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					011307

					3.0388

					3.0388

					2.9980

					2.9980


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					100020

					2.7503

					6.5166

					2.7134

					6.4797


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					000017

					2.1630

					3.7550

					2.1340

					3.7260


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					005821

					2.0960

					2.0960

					2.0679

					2.0679


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					070018

					1.9390

					2.8870

					1.9130

					2.8610


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					001106

					1.4130

					1.4630

					1.3940

					1.4440


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					009990

					1.1464

					1.1464

					1.1310

					1.1310


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					009840

					1.1016

					1.1016

					1.0868

					1.0868


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					009841

					1.0950

					1.0950

					1.0803

					1.0803


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					010864

					0.9639

					0.9639

					0.9510

					0.9510

					---

                    

                    

					002598

					1.5378

					1.2401

					1.5173

					1.2236


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					002599

					1.5254

					1.2292

					1.5051

					1.2129


                    

                    
							0.00%
                    

                    
                    		

                    
                    

                    

                    富國中證軍工161024基金凈值查詢丶
                    

                    009909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


                    
                    


                    

				481004

				2.0317

				2.2817

				2.0201

				2.2701


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				169201

				1.8218

				1.8218

				1.8114

				1.8114


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005188

				1.8100

				1.8100

				1.7998

				1.7998


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008314

				1.7913

				1.7913

				1.7811

				1.7811


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				008315

				1.7737

				1.7737

				1.7636

				1.7636


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006557

				1.6242

				1.6242

				1.6150

				1.6150


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				006556

				1.5746

				1.5746

				1.5657

				1.5657


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				770001

				1.5314

				2.4714

				1.5227

				2.4627


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				008237

				1.3167

				1.3167

				1.3093

				1.3093


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008236

				1.2981

				1.2981

				1.2908

				1.2908


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				004874

				1.2400

				1.7930

				1.2330

				1.7860


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005123

				1.2255

				1.6755

				1.2185

				1.6685


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				009640

				1.1548

				1.1548

				1.1483

				1.1483


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				009641

				1.1511

				1.1511

				1.1446

				1.1446


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				011871

				1.0630

				1.0630

				1.0570

				1.0570


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				011157

				1.0036

				1.0036

				0.9979

				0.9979


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				011158

				1.0025

				1.0025

				0.9968

				0.9968


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001351

				1.0008

				1.0008

				0.9951

				0.9951


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				009859

				0.9807

				0.9807

				0.9751

				0.9751


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010220

				0.9581

				0.9581

				0.9527

				0.9527


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010221

				0.9544

				0.9544

				0.9490

				0.9490


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001225

				0.7040

				0.7040

				0.7000

				0.7000


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				070021

				3.2250

				3.2250

				3.2070

				3.2070


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				121006

				2.8500

				3.9460

				2.8340

				3.9300


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				000985

				2.1480

				2.1480

				2.1360

				2.1360


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				519620

				2.0143

				2.0523

				2.0030

				2.0410


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				000772

				1.9840

				1.9840

				1.9730

				1.9730


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002271

				1.9674

				1.9674

				1.9564

				1.9564


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				003131

				1.8429

				1.8429

				1.8327

				1.8327


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				004674

				1.8225

				1.8225

				1.8124

				1.8124


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005189

				1.7984

				1.7984

				1.7883

				1.7883


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001371

				1.7900

				2.2370

				1.7800

				2.2270


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				011131

				1.7860

				1.7860

				1.7760

				1.7760


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002861

				1.7820

				1.7820

				1.7720

				1.7720


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				163302

				1.7102

				5.0214

				1.7006

				5.0118


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				008370

				1.6446

				1.6446

				1.6355

				1.6355


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				004488

				1.6383

				1.6383

				1.6292

				1.6292


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				004675

				1.6381

				1.6381

				1.6290

				1.6290


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001531

				1.6088

				1.6088

				1.5998

				1.5998


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				202003

				1.5809

				3.8136

				1.5721

				3.8048


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				006540

				1.5748

				3.7825

				1.5661

				3.7738


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				004343

				1.4658

				1.4658

				1.4576

				1.4576


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002656

				1.4601

				1.4601

				1.4519

				1.4519


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				010183

				1.4567

				1.4567

				1.4486

				1.4486


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005113

				1.4337

				1.4337

				1.4257

				1.4257


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				005114

				1.4039

				1.4039

				1.3961

				1.3961


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001592

				1.1808

				1.1808

				1.1742

				1.1742


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				001593

				1.1626

				1.1626

				1.1561

				1.1561


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				673081

				1.1512

				1.2812

				1.1448

				1.2748


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				010355

				0.9988

				0.9988

				0.9932

				0.9932


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010124

				0.9764

				0.9764

				0.9710

				0.9710


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010125

				0.9734

				0.9734

				0.9680

				0.9680


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				519087

				0.9311

				4.6294

				0.9259

				4.6210


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				001216

				3.9980

				3.9980

				3.9760

				3.9760


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				163411

				3.5256

				4.0925

				3.5064

				4.0702


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				163407

				2.6841

				2.6841

				2.6693

				2.6693


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				007230

				2.6699

				2.6699

				2.6552

				2.6552


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				217012

				2.5550

				2.8550

				2.5410

				2.8410


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				240004

				2.2649

				4.7749

				2.2525

				4.7625


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				000796

				2.1910

				2.1910

				2.1790

				2.1790


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				519983

				2.0230

				2.8730

				2.0120

				2.8620


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001016

				2.0110

				2.0110

				2.0000

				2.0000


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				000082

				2.0080

				2.8430

				1.9970

				2.8320


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005186

				1.7227

				1.7227

				1.7133

				1.7133


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				005187

				1.7123

				1.7123

				1.7030

				1.7030


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				161227

				1.6500

				3.1210

				1.6410

				3.1040


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				688888

				1.6410

				2.2420

				1.6320

				2.2330


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				501091

				1.6363

				1.6363

				1.6274

				1.6274


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002707

				1.5771

				1.5771

				1.5685

				1.5685


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002272

				1.5210

				1.5210

				1.5127

				1.5127


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005229

				1.4601

				1.4601

				1.4521

				1.4521


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005616

				1.4405

				1.4405

				1.4326

				1.4326


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002601

				1.2845

				1.2845

				1.2775

				1.2775


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001167

				1.0980

				1.0980

				1.0920

				1.0920


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				673083

				1.0692

				1.0692

				1.0633

				1.0633


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010274

				1.0047

				1.0047

				0.9992

				0.9992


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				350005

				4.2026

				4.2026

				4.1799

				4.1799


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				270006

				3.0994

				4.3594

				3.0827

				4.3427


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				481013

				2.9670

				3.3160

				2.9510

				3.3000


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				011475

				2.9650

				2.9650

				2.9490

				2.9490


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				000312

				2.4748

				2.8348

				2.4614

				2.8214


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				000313

				2.3661

				2.7261

				2.3533

				2.7133


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				007345

				2.2625

				2.2625

				2.2503

				2.2503


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				550008

				2.2510

				3.0170

				2.2390

				3.0050


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				540007

				2.1347

				2.1547

				2.1232

				2.1432


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005109

				1.8280

				1.8580

				1.8182

				1.8482


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005110

				1.7968

				1.8268

				1.7872

				1.8172


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				009057

				1.7367

				1.7367

				1.7274

				1.7274


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				009058

				1.7279

				1.7279

				1.7186

				1.7186


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				004456

				1.5602

				1.5602

				1.5518

				1.5518


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				007806

				1.5286

				1.5626

				1.5204

				1.5544


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				007807

				1.5198

				1.5538

				1.5116

				1.5456


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				160813

				1.4770

				4.0850

				1.4690

				4.0750


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				006143

				1.4062

				1.4062

				1.3987

				1.3987


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				001648

				1.3080

				1.3080

				1.3010

				1.3010


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010273

				1.0060

				1.0060

				1.0006

				1.0006


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				009475

				1.0007

				1.0007

				0.9953

				0.9953


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				011099

				0.9817

				0.9817

				0.9764

				0.9764


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				011100

				0.9800

				0.9800

				0.9747

				0.9747


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002340

				3.5830

				3.5830

				3.5640

				3.5640


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				004744

				2.9675

				2.9675

				2.9520

				2.9520


                    

                    
						0.00%
                    

                    
                    		

                    
                    

                    

                    富國中證軍工161024基金凈值查詢丶
                    

                    廣發聚豐穩健基金凈值查詢
                    



				基金代碼


				單位凈值


				累計凈值


				單位凈值


				累計凈值


				手續費






				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%
                    

                    




                    以上就是富國中證軍工161024基金凈值查詢丶的全部內容，繼續查看006002基金凈值查詢相關內容，請瀏覽本欄目其它內容。
                    

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成人电影