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                    首頁 > 股票外匯理財 > 590002基金凈值查詢今天200008
                    

                    
	
		
                    
			
                    +1分期貨開戶，保證金無條件+1%
                    
			
                    點擊查看最新手續費保證金一覽表
                    
		
                    
	                    

                    


                    
		
                    
	
                    
                		
                    
			
                    590002基金凈值查詢今天200008
                    
			
                    
			
			
                    
				
				     
				        
            
                    
			
			
                    
			
	
			
                    
												2022-05-26
				股票外匯理財

								閱讀(733)
				評論(0)
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                    590002基金凈值查詢今天200008？很多人都不懂基金凈值查詢110029分紅。因為“上投摩根新興動力基金凈值查詢”與廣大基民們息息相關，下面，恒生指數網就590002基金凈值查詢今天200008問題進行介紹。
                    

                    163109基金凈值查詢今天
                    

                    


                    

				基金代碼


				單位凈值


				累計凈值


				單位凈值


				累計凈值


				手續費


                    
                    


                    

				005176

				3.5805

				3.5805

				3.4580

				3.4580


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				000220

				5.3380

				5.3380

				5.1560

				5.1560


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				011151

				5.3280

				5.3280

				5.1470

				5.1470


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002408

				2.7420

				2.7420

				2.6493

				2.6493


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				007553

				2.2803

				2.2803

				2.2032

				2.2032


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002300

				2.6990

				2.6990

				2.6080

				2.6080


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				470006

				3.3180

				3.6970

				3.2070

				3.5860


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				000684

				2.7140

				2.7140

				2.6250

				2.6250


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				003096

				3.6810

				3.7910

				3.5630

				3.6730


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				003095

				3.7210

				3.8320

				3.6020

				3.7130


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				004905

				3.0101

				3.0101

				2.9140

				2.9140


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010031

				2.9948

				2.9948

				2.8993

				2.8993


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005293

				2.0302

				2.0302

				1.9665

				1.9665


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005805

				2.9909

				2.9909

				2.8973

				2.8973


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				011453

				2.9870

				2.9870

				2.8935

				2.8935


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008359

				1.5182

				1.5182

				1.4714

				1.4714


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				008412

				1.1294

				1.1294

				1.0952

				1.0952


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				008413

				1.1225

				1.1225

				1.0886

				1.0886


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				000452

				4.1880

				4.4030

				4.0620

				4.2770


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				000831

				3.9690

				3.9690

				3.8510

				3.8510


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001766

				2.6873

				2.6873

				2.6075

				2.6075


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001171

				2.1900

				2.1900

				2.1250

				2.1250


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				004075

				3.7049

				3.7049

				3.5955

				3.5955


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				000945

				2.8550

				2.8550

				2.7710

				2.7710


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				001915

				2.2770

				2.2770

				2.2100

				2.2100


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001717

				4.5080

				4.5080

				4.3760

				4.3760


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				000946

				2.7670

				2.7670

				2.6860

				2.6860


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				007875

				1.3943

				1.3943

				1.3534

				1.3534


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				007876

				1.3901

				1.3901

				1.3493

				1.3493


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006602

				1.1510

				1.2110

				1.1173

				1.1773


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006601

				1.1510

				1.2110

				1.1173

				1.1773


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				010685

				4.4980

				4.4980

				4.3670

				4.3670


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				004041

				2.7272

				2.7272

				2.6480

				2.6480


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				004040

				2.6137

				2.6137

				2.5378

				2.5378


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				519171

				1.7610

				2.0110

				1.7100

				1.9600


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				399011

				2.4640

				3.7360

				2.3930

				3.6650


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				009162

				1.3332

				1.3332

				1.2947

				1.2947


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				163001

				2.3290

				2.8690

				2.2620

				2.8020


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010090

				1.1413

				1.1413

				1.1094

				1.1094


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010091

				1.1360

				1.1360

				1.1042

				1.1042


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008843

				1.0360

				1.0360

				1.0070

				1.0070


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008842

				1.0386

				1.0386

				1.0096

				1.0096


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				006002

				3.5108

				3.5108

				3.4152

				3.4152


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				006003

				3.4492

				3.4492

				3.3554

				3.3554


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008998

				1.2869

				1.2869

				1.2519

				1.2519


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008997

				1.2920

				1.2920

				1.2569

				1.2569


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010393

				1.1378

				1.1378

				1.1071

				1.1071


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010394

				1.1336

				1.1336

				1.1030

				1.1030


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				003581

				2.2710

				2.2710

				2.2100

				2.2100


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002919

				1.4829

				1.4829

				1.4431

				1.4431


                    

                    
						0.15%
                    

                    
                    		

                    
                    

                    

                    590002基金凈值查詢今天200008
                    

                    招商中證指數分級基金凈值查詢
                    



				基金代碼


				單位凈值


				累計凈值


				單位凈值


				累計凈值


				手續費






				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%
                    

                    




                    590002基金凈值查詢今天200008
                    

                    161812社會責任基金凈值查詢
                    

                    


                    

				基金代碼


				單位凈值


				累計凈值


				單位凈值


				累計凈值


				手續費


                    
                    


                    

				009231

				1.0914

				1.0914

				1.0914

				1.0914


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002336

				1.0910

				1.1970

				1.0910

				1.1970


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				004673

				1.0910

				1.1240

				1.0910

				1.1240


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				000069

				1.0900

				1.5000

				1.0900

				1.5000


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				002786

				1.0900

				1.0900

				1.0900

				1.0900


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005754

				1.0894

				1.1094

				1.0894

				1.1094


                    

                    
						0.03%
                    

                    
                    		

                    

                    

				006436

				1.0891

				1.0891

				1.0891

				1.0891


                    

                    
						0.04%
                    

                    
                    		

                    

                    

				519676

				1.0890

				1.8030

				1.0890

				1.8030


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				590010

				1.0890

				1.4770

				1.0890

				1.4770


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008846

				1.0880

				1.0880

				1.0880

				1.0880


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				004126

				1.0860

				1.1970

				1.0860

				1.1970


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				001710

				1.0860

				1.3040

				1.0860

				1.3040


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				001911

				1.0859

				1.2282

				1.0859

				1.2282


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				006437

				1.0847

				1.0847

				1.0847

				1.0847


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005714

				1.0838

				1.1278

				1.0838

				1.1278


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006606

				1.0835

				1.0835

				1.0835

				1.0835


                    

                    
						0.04%
                    

                    
                    		

                    

                    

				162716

				1.0830

				1.2320

				1.0830

				1.2320


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				163210

				1.0830

				1.6760

				1.0830

				1.6760


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				001711

				1.0830

				1.2930

				1.0830

				1.2930


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001750

				1.0826

				1.1396

				1.0826

				1.1396


                    

                    
						0.05%
                    

                    
                    		

                    

                    

				008847

				1.0822

				1.0822

				1.0822

				1.0822


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010048

				1.0802

				1.0802

				1.0802

				1.0802


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				003146

				1.0798

				1.1859

				1.0798

				1.1859


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				006800

				1.0797

				1.0897

				1.0797

				1.0897


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005818

				1.0783

				1.1383

				1.0783

				1.1383


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				100066

				1.0782

				1.3930

				1.0782

				1.3930


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				002795

				1.0780

				1.1660

				1.0780

				1.1660


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				003545

				1.0771

				1.1271

				1.0771

				1.1271


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				001961

				1.0751

				1.2135

				1.0751

				1.2135


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				000194

				1.0750

				1.4870

				1.0750

				1.4870


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				009403

				1.0750

				1.0750

				1.0750

				1.0750


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				519137

				1.0737

				1.1087

				1.0737

				1.1087


                    

                    
						0.04%
                    

                    
                    		

                    

                    

				006607

				1.0733

				1.0733

				1.0733

				1.0733


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006791

				1.0733

				1.0733

				1.0733

				1.0733


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				003349

				1.0724

				1.3484

				1.0724

				1.3484


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				167501

				1.0720

				1.5080

				1.0720

				1.5080


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				002103

				1.0720

				1.3310

				1.0720

				1.3310


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002825

				1.0720

				1.1650

				1.0720

				1.1650


                    

                    
						0.80%
                    

                    
                    		

                    

                    

				004647

				1.0716

				1.0716

				1.0716

				1.0716


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				007421

				1.0703

				1.0703

				1.0703

				1.0703


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				166401

				1.0700

				1.2160

				1.0700

				1.2160


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006798

				1.0695

				1.0695

				1.0695

				1.0695


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				003672

				1.0689

				1.1879

				1.0689

				1.1879


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				003335

				1.0686

				1.0686

				1.0686

				1.0686


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				004798

				1.0681

				1.0681

				1.0681

				1.0681


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				217023

				1.0680

				1.5100

				1.0680

				1.5100


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				002578

				1.0640

				1.1480

				1.0640

				1.1480


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				010070

				1.0640

				1.0640

				1.0640

				1.0640


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010871

				1.0640

				1.0640

				1.0640

				1.0640


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				003879

				1.0638

				1.0638

				1.0638

				1.0638


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				009096

				1.0635

				1.0635

				1.0635

				1.0635


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				006986

				1.0628

				1.0628

				1.0628

				1.0628


                    

                    
						0.03%
                    

                    
                    		

                    

                    

				007149

				1.0627

				1.0627

				1.0627

				1.0627


                    

                    
						0.01%
                    

                    
                    		

                    

                    

				006892

				1.0623

				1.0623

				1.0623

				1.0623


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002277

				1.0620

				1.1720

				1.0620

				1.1720


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				880009

				1.0614

				1.2536

				1.0614

				1.2536


                    

                    
						1.20%
                    

                    
                    		

                    

                    

				004828

				1.0612

				1.0577

				1.0612

				1.0577


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				519641

				1.0610

				1.2010

				1.0610

				1.2010


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				003847

				1.0610

				1.2382

				1.0610

				1.2382


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				007422

				1.0606

				1.0606

				1.0606

				1.0606


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				007824

				1.0604

				1.0604

				1.0604

				1.0604


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				009249

				1.0602

				1.0602

				1.0602

				1.0602


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				003207

				1.0599

				1.1994

				1.0599

				1.1994


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				003983

				1.0599

				1.1780

				1.0599

				1.1780


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				009097

				1.0576

				1.0576

				1.0576

				1.0576


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				675041

				1.0572

				1.1926

				1.0572

				1.1926


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				006988

				1.0571

				1.0571

				1.0571

				1.0571


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006987

				1.0571

				1.0571

				1.0571

				1.0571


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006015

				1.0550

				1.1490

				1.0550

				1.1490


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005677

				1.0547

				1.1037

				1.0547

				1.1037


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				000289

				1.0543

				1.4355

				1.0543

				1.4355


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				003927

				1.0542

				1.1707

				1.0542

				1.1707


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002754

				1.0540

				1.2110

				1.0540

				1.2110


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				900039

				1.0532

				1.0532

				1.0532

				1.0532


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				000419

				1.0530

				1.3390

				1.0530

				1.3390


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				040026

				1.0530

				1.5090

				1.0530

				1.5090


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				000305

				1.0530

				1.4300

				1.0530

				1.4300


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				007543

				1.0528

				1.0528

				1.0528

				1.0528


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				007583

				1.0527

				1.0527

				1.0527

				1.0527


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				007926

				1.0527

				1.1259

				1.0527

				1.1259


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005932

				1.0526

				1.0826

				1.0526

				1.0826


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				380006

				1.0520

				1.3750

				1.0520

				1.3750


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				000111

				1.0520

				1.4250

				1.0520

				1.4250


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				006811

				1.0518

				1.0778

				1.0518

				1.0778


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				006340

				1.0517

				1.0604

				1.0517

				1.0604


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005705

				1.0517

				1.1207

				1.0517

				1.1207


                    

                    
						0.08%
                    

                    
                    		

                    
                    

                    

                    590002基金凈值查詢今天200008
                    

                    基金凈值查詢全部59002
                    

                    


                    

				基金代碼


				單位凈值


				累計凈值


				單位凈值


				累計凈值


				手續費


                    
                    


                    

				001800

				1.3058

				1.3058

				1.3076

				1.3076


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				006618

				1.2783

				1.2783

				1.2801

				1.2801


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				006619

				1.2668

				1.2668

				1.2686

				1.2686


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001294

				1.2534

				1.2534

				1.2552

				1.2552


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005751

				1.2448

				1.2448

				1.2465

				1.2465


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008442

				1.2296

				1.2296

				1.2313

				1.2313


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008441

				1.2248

				1.2248

				1.2265

				1.2265


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				162907

				1.1643

				1.7302

				1.1659

				1.7322


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				166010

				1.1595

				1.6897

				1.1611

				1.6913


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				008749

				1.1078

				1.1078

				1.1093

				1.1093


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				008750

				1.1025

				1.1025

				1.1040

				1.1040


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001571

				1.0870

				1.3370

				1.0885

				1.3385


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				001572

				1.0569

				1.3069

				1.0584

				1.3084


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005580

				1.0541

				1.0541

				1.0556

				1.0556


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				920927

				1.0478

				1.0778

				1.0493

				1.0793


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010435

				1.0248

				1.0248

				1.0262

				1.0262


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				010043

				1.0182

				1.0182

				1.0196

				1.0196


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				202005

				1.0167

				2.3869

				1.0181

				2.3883


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				006541

				1.0132

				2.3624

				1.0146

				2.3638


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				011105

				0.9941

				0.9941

				0.9955

				0.9955


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				011106

				0.9937

				0.9937

				0.9951

				0.9951


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006945

				0.9915

				0.9915

				0.9929

				0.9929


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				008387

				0.9901

				0.9901

				0.9915

				0.9915


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010615

				0.9241

				0.9241

				0.9254

				0.9254


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010616

				0.9229

				0.9229

				0.9242

				0.9242


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001361

				0.7070

				0.7070

				0.7080

				0.7080


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				720001

				3.9260

				4.3970

				3.9320

				4.4030


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				519158

				3.2907

				3.7571

				3.2958

				3.7622


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				450011

				3.2880

				3.2880

				3.2930

				3.2930


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				100026

				2.0829

				4.7084

				2.0861

				4.7116


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				110027

				2.0430

				2.9640

				2.0460

				2.9670


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				005311

				2.0274

				2.0274

				2.0304

				2.0304


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				110028

				2.0080

				2.8970

				2.0110

				2.9000


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005312

				1.9786

				1.9786

				1.9816

				1.9816


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006868

				1.8259

				1.8259

				1.8287

				1.8287


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				007151

				1.7730

				1.7730

				1.7756

				1.7756


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				007177

				1.6604

				1.7389

				1.6629

				1.7414


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				007217

				1.6489

				1.7254

				1.6514

				1.7279


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006013

				1.5536

				1.5536

				1.5560

				1.5560


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				005991

				1.3080

				1.5450

				1.3100

				1.5470


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				008962

				1.3057

				1.3057

				1.3077

				1.3077


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				360008

				1.3040

				1.6050

				1.3060

				1.6070


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				002636

				1.2960

				1.2960

				1.2980

				1.2980


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				233012

				1.2940

				2.0330

				1.2960

				2.0350


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				360009

				1.2900

				1.5460

				1.2920

				1.5480


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				003221

				1.2365

				1.2365

				1.2384

				1.2384


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				002405

				1.1640

				1.2046

				1.1657

				1.2063


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				006650

				1.1627

				1.1627

				1.1644

				1.1644


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				007262

				1.1560

				1.1560

				1.1577

				1.1577


                    

                    
						0.80%
                    

                    
                    		

                    

                    

				006738

				1.1525

				1.1525

				1.1542

				1.1542


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				006739

				1.1437

				1.1437

				1.1454

				1.1454


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002690

				1.1392

				1.1392

				1.1409

				1.1409


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002691

				1.1313

				1.1313

				1.1330

				1.1330


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				501186

				1.1110

				1.1110

				1.1127

				1.1127


                    

                    
						0.60%
                    

                    
                    		

                    

                    

				020033

				1.0977

				1.5579

				1.0993

				1.5595


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				020034

				1.0943

				1.5208

				1.0959

				1.5224


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				161914

				1.0638

				1.0638

				1.0654

				1.0654


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				009782

				1.0524

				1.0524

				1.0540

				1.0540


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				161624

				1.0488

				1.1588

				1.0504

				1.1604


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				009783

				1.0488

				1.0488

				1.0504

				1.0504


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010044

				1.0173

				1.0173

				1.0188

				1.0188


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				011479

				0.9344

				0.9344

				0.9359

				0.9359


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				011480

				0.9336

				0.9336

				0.9351

				0.9351


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				000463

				0.6280

				1.0430

				0.6290

				1.0440


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				000940

				2.9190

				2.9190

				2.9240

				2.9240


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				011566

				2.8850

				2.8850

				2.8900

				2.8900


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001008

				2.3160

				2.3160

				2.3200

				2.3200


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				920002

				2.2454

				6.4318

				2.2493

				6.4415


                    

                    
						1.50%
                    

                    
                    		

                    
                    

                    

                    以上就是590002基金凈值查詢今天200008的全部內容，繼續查看50消費基金凈值查詢相關內容，請瀏覽本欄目其它內容。
                    

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