RB螺紋鋼期貨交易網
基金凈值排行查詢和訊？很多人都不懂000基金凈值查詢。因為“005481基金凈值今日查詢”與廣大基民們息息相關，下面，恒生指數網就基金凈值排行查詢和訊問題進行介紹。
001208東方紅基金凈值查詢
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 000541 | 2.7840 | 3.0390 | 2.7310 | 2.9860 |
0.15%
|
| 004895 | 1.8930 | 2.0190 | 1.8570 | 1.9830 |
0.15%
|
| 005520 | 1.6003 | 1.6003 | 1.5698 | 1.5698 |
0.15%
|
| 008155 | 1.0411 | 1.0411 | 1.0213 | 1.0213 |
0.00%
|
| 008154 | 1.0411 | 1.0411 | 1.0213 | 1.0213 |
0.12%
|
| 010596 | 0.9984 | 0.9984 | 0.9794 | 0.9794 |
0.00%
|
| 002669 | 2.2130 | 2.2130 | 2.1710 | 2.1710 |
0.15%
|
| 003231 | 3.2197 | 2.9408 | 3.1592 | 2.8855 |
0.00%
|
| 002959 | 2.2770 | 2.2770 | 2.2340 | 2.2340 |
0.12%
|
| 003230 | 3.2626 | 3.1581 | 3.2013 | 3.0988 |
0.15%
|
| 200008 | 2.5546 | 2.7176 | 2.5066 | 2.6696 |
0.15%
|
| 519670 | 1.8700 | 4.2910 | 1.8350 | 4.2560 |
0.15%
|
| 009137 | 1.5137 | 1.5137 | 1.4854 | 1.4854 |
0.15%
|
| 009893 | 1.1238 | 1.1238 | 1.1027 | 1.1027 |
0.15%
|
| 010550 | 0.9356 | 0.9356 | 0.9181 | 0.9181 |
0.15%
|
| 000595 | 4.5680 | 9.1830 | 4.4830 | 9.0930 |
0.15%
|
| 004320 | 1.7036 | 1.7036 | 1.6718 | 1.6718 |
0.15%
|
| 206007 | 4.9910 | 4.9910 | 4.8990 | 4.8990 |
0.15%
|
| 519655 | 2.2220 | 2.2220 | 2.1810 | 2.1810 |
0.15%
|
| 007718 | 2.0171 | 2.0171 | 1.9799 | 1.9799 |
0.15%
|
| 010500 | 2.0136 | 2.0136 | 1.9765 | 1.9765 |
0.00%
|
| 501079 | 2.2471 | 2.2471 | 2.2059 | 2.2059 |
0.15%
|
| 005819 | 2.1462 | 2.1462 | 2.1068 | 2.1068 |
0.15%
|
| 001815 | 3.4510 | 3.5160 | 3.3880 | 3.4530 |
0.15%
|
| 005296 | 2.1862 | 2.1862 | 2.1462 | 2.1462 |
0.12%
|
| 005297 | 2.1148 | 2.1148 | 2.0762 | 2.0762 |
0.00%
|
| 006756 | 1.9275 | 1.9275 | 1.8923 | 1.8923 |
0.10%
|
| 006757 | 1.9087 | 1.9087 | 1.8739 | 1.8739 |
0.00%
|
| 560003 | 1.6174 | 1.6374 | 1.5879 | 1.6079 |
0.15%
|
| 008958 | 1.5579 | 1.5579 | 1.5296 | 1.5296 |
0.15%
|
| 000339 | 4.1877 | 4.1877 | 4.1122 | 4.1122 |
0.15%
|
基金凈值查詢000318
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 501206 | 1.0471 | 1.0471 | 1.0431 | 1.0431 | --- |
| 009347 | 1.0317 | 1.0317 | 1.0278 | 1.0278 |
0.15%
|
| 011056 | 0.9737 | 0.9737 | 0.9700 | 0.9700 |
0.15%
|
| 040005 | 7.2532 | 7.8732 | 7.2267 | 7.8467 |
0.15%
|
| 340008 | 4.1418 | 4.9618 | 4.1267 | 4.9467 |
0.15%
|
| 660001 | 3.4382 | 4.0382 | 3.4254 | 4.0254 |
0.15%
|
| 001473 | 3.1716 | 3.1716 | 3.1598 | 3.1598 |
0.15%
|
| 630015 | 2.1720 | 2.8520 | 2.1640 | 2.8440 |
0.15%
|
| 501078 | 2.0229 | 2.0229 | 2.0154 | 2.0154 |
0.15%
|
| 002332 | 1.9751 | 2.0301 | 1.9679 | 2.0229 |
0.15%
|
| 002333 | 1.9234 | 1.9784 | 1.9164 | 1.9714 |
0.00%
|
| 005965 | 1.8636 | 1.8636 | 1.8568 | 1.8568 |
0.12%
|
| 006251 | 1.8299 | 1.8299 | 1.8232 | 1.8232 |
0.15%
|
| 003986 | 1.7827 | 1.8707 | 1.7762 | 1.8642 |
0.12%
|
| 003145 | 1.7150 | 1.7150 | 1.7087 | 1.7087 |
0.15%
|
| 006293 | 1.5865 | 1.8345 | 1.5806 | 1.8286 |
0.00%
|
| 001323 | 1.5667 | 1.5667 | 1.5609 | 1.5609 |
0.15%
|
| 002170 | 1.5639 | 1.5639 | 1.5582 | 1.5582 |
0.00%
|
| 009710 | 1.5289 | 1.5289 | 1.5233 | 1.5233 | --- |
| 005000 | 1.4903 | 1.4903 | 1.4848 | 1.4848 |
0.15%
|
| 005111 | 1.4730 | 1.4730 | 1.4675 | 1.4675 |
0.00%
|
| 008261 | 1.4359 | 1.4359 | 1.4306 | 1.4306 |
0.15%
|
| 008262 | 1.4243 | 1.4243 | 1.4191 | 1.4191 |
0.00%
|
| 001902 | 1.3480 | 1.6680 | 1.3430 | 1.6630 |
0.00%
|
| 003116 | 1.3287 | 1.3287 | 1.3238 | 1.3238 |
0.00%
|
| 002738 | 1.2587 | 1.3787 | 1.2541 | 1.3741 |
0.08%
|
| 002739 | 1.2369 | 1.3569 | 1.2324 | 1.3524 |
0.00%
|
| 006822 | 1.1423 | 1.5123 | 1.1381 | 1.5081 |
0.15%
|
| 006823 | 1.1192 | 1.4842 | 1.1151 | 1.4801 |
0.00%
|
| 011229 | 1.1061 | 1.1061 | 1.1020 | 1.1020 |
0.15%
|
| 257030 | 1.0960 | 2.7300 | 1.0920 | 2.7260 |
0.15%
|
| 005143 | 1.0948 | 1.0948 | 1.0908 | 1.0908 |
0.00%
|
| 720002 | 1.0872 | 1.4452 | 1.0832 | 1.4409 |
0.08%
|
| 009348 | 1.0257 | 1.0257 | 1.0219 | 1.0219 |
0.00%
|
| 010736 | 0.9999 | 0.9999 | 0.9962 | 0.9962 |
0.15%
|
| 540006 | 5.2295 | 5.2895 | 5.2109 | 5.2709 |
0.15%
|
| 003105 | 4.1500 | 4.4010 | 4.1350 | 4.3860 |
0.08%
|
| 003106 | 4.1390 | 4.3900 | 4.1240 | 4.3750 |
0.00%
|
| 002307 | 2.8240 | 2.8240 | 2.8140 | 2.8140 |
0.15%
|
| 501064 | 2.6944 | 2.6944 | 2.6847 | 2.6847 |
0.15%
|
| 005726 | 2.3950 | 2.3950 | 2.3864 | 2.3864 |
0.15%
|
| 011324 | 2.3932 | 2.3932 | 2.3846 | 2.3846 |
0.00%
|
| 010000 | 2.1705 | 2.1705 | 2.1628 | 2.1628 |
0.00%
|
| 005730 | 2.1483 | 2.1483 | 2.1407 | 2.1407 |
0.15%
|
| 470068 | 1.9845 | 1.9845 | 1.9773 | 1.9773 |
0.10%
|
| 001060 | 1.9350 | 1.9350 | 1.9280 | 1.9280 |
0.15%
|
| 002671 | 1.9065 | 2.1065 | 1.8997 | 2.0997 |
0.00%
|
| 005966 | 1.8456 | 1.8456 | 1.8389 | 1.8389 |
0.00%
|
| 165309 | 1.7908 | 1.7908 | 1.7843 | 1.7843 |
0.12%
|
| 673090 | 1.7630 | 1.8850 | 1.7567 | 1.8787 |
0.12%
|
| 000531 | 1.7085 | 1.7085 | 1.7023 | 1.7023 |
0.15%
|
| 008891 | 1.6910 | 1.6910 | 1.6849 | 1.6849 |
0.15%
|
| 008892 | 1.6836 | 1.6836 | 1.6775 | 1.6775 |
0.00%
|
| 001215 | 1.6790 | 1.6790 | 1.6730 | 1.6730 |
0.15%
|
| 001650 | 1.6780 | 1.6780 | 1.6720 | 1.6720 |
0.15%
|
| 002233 | 1.6610 | 1.6610 | 1.6550 | 1.6550 |
0.00%
|
| 007794 | 1.6081 | 1.6081 | 1.6023 | 1.6023 |
0.00%
|
| 002670 | 1.5155 | 1.6735 | 1.5100 | 1.6680 |
0.10%
|
| 000414 | 1.4060 | 1.4060 | 1.4010 | 1.4010 |
0.15%
|
| 008140 | 1.4030 | 1.4030 | 1.3980 | 1.3980 |
0.00%
|
| 002597 | 1.3810 | 1.5990 | 1.3760 | 1.5940 |
0.15%
|
| 003115 | 1.3217 | 1.3217 | 1.3169 | 1.3169 |
0.08%
|
| 000458 | 1.2450 | 1.9050 | 1.2405 | 1.9005 |
0.12%
|
| 003205 | 1.1503 | 1.1980 | 1.1462 | 1.1939 | --- |
| 009381 | 1.1407 | 1.1407 | 1.1366 | 1.1366 |
0.15%
|
| 009382 | 1.1358 | 1.1358 | 1.1317 | 1.1317 |
0.00%
|
| 009374 | 1.1219 | 1.1219 | 1.1179 | 1.1179 |
0.12%
|
| 001059 | 1.1210 | 1.1210 | 1.1170 | 1.1170 |
0.15%
|
| 002431 | 1.1200 | 1.4690 | 1.1160 | 1.4650 |
0.00%
|
| 009375 | 1.1200 | 1.1200 | 1.1160 | 1.1160 |
0.00%
|
| 011230 | 1.1046 | 1.1046 | 1.1006 | 1.1006 |
0.00%
|
| 005142 | 1.1005 | 1.1005 | 1.0965 | 1.0965 |
0.15%
|
| 008831 | 1.0623 | 1.0623 | 1.0585 | 1.0585 |
0.12%
|
| 010157 | 1.0246 | 1.0246 | 1.0209 | 1.0209 | --- |
| 010158 | 1.0227 | 1.0227 | 1.0190 | 1.0190 | --- |
| 160727 | 1.0068 | 1.0068 | 1.0032 | 1.0032 |
0.15%
|
| 506002 | 0.9994 | 0.9994 | 0.9958 | 0.9958 |
0.15%
|
| 010737 | 0.9989 | 0.9989 | 0.9953 | 0.9953 |
0.00%
|
| 010420 | 0.9969 | 0.9969 | 0.9933 | 0.9933 |
0.15%
|
| 550002 | 0.8313 | 3.9132 | 0.8283 | 3.9066 |
0.15%
|
| 001887 | 5.1075 | 5.4575 | 5.0897 | 5.4397 |
0.15%
|
| 166019 | 4.6282 | 4.9482 | 4.6122 | 4.9322 |
0.15%
|
| 004235 | 4.4313 | 4.4313 | 4.4160 | 4.4160 |
0.00%
|
| 000747 | 3.1959 | 3.1959 | 3.1849 | 3.1849 |
0.15%
|
| 481010 | 3.1760 | 3.1760 | 3.1650 | 3.1650 |
0.15%
|
| 165508 | 2.5940 | 2.5940 | 2.5850 | 2.5850 |
0.15%
|
| 001880 | 2.1764 | 2.1764 | 2.1688 | 2.1688 |
0.15%
|
| 011325 | 2.1465 | 2.1465 | 2.1390 | 2.1390 |
0.00%
|
| 400003 | 2.1233 | 6.3632 | 2.1158 | 6.3427 |
0.15%
|
| 320010 | 2.0330 | 2.1530 | 2.0260 | 2.1460 |
0.12%
|
| 010351 | 2.0290 | 2.0290 | 2.0220 | 2.0220 |
0.00%
|
| 519224 | 1.9615 | 1.9615 | 1.9547 | 1.9547 |
0.08%
|
| 519223 | 1.9601 | 1.9601 | 1.9533 | 1.9533 |
0.00%
|
| 001956 | 1.9588 | 1.9588 | 1.9519 | 1.9519 |
0.15%
|
| 519668 | 1.8604 | 4.1262 | 1.8539 | 4.1197 |
0.15%
|
| 003957 | 1.8472 | 1.8472 | 1.8408 | 1.8408 |
0.08%
|
| 003958 | 1.8250 | 1.8250 | 1.8187 | 1.8187 |
0.00%
|
| 001696 | 1.7420 | 1.9470 | 1.7360 | 1.9410 |
0.15%
|
| 007470 | 1.7202 | 1.7202 | 1.7142 | 1.7142 |
0.12%
|
| 007471 | 1.7073 | 1.7073 | 1.7013 | 1.7013 |
0.00%
|
| 900079 | 1.6861 | 2.5045 | 1.6803 | 2.4987 |
0.00%
|
| 008507 | 1.4822 | 1.4822 | 1.4771 | 1.4771 |
0.15%
|
| 007135 | 1.3960 | 1.3960 | 1.3912 | 1.3912 |
0.12%
|
| 001537 | 1.3935 | 1.4535 | 1.3887 | 1.4487 |
0.15%
|
| 007136 | 1.3921 | 1.3921 | 1.3873 | 1.3873 |
0.00%
|
| 008778 | 1.3589 | 1.3589 | 1.3542 | 1.3542 |
0.10%
|
| 005108 | 1.3053 | 1.3053 | 1.3007 | 1.3007 | --- |
| 008837 | 1.1551 | 1.1551 | 1.1511 | 1.1511 | --- |
| 002932 | 1.1377 | 1.3177 | 1.1337 | 1.3137 |
0.06%
|
| 002933 | 1.1247 | 1.2947 | 1.1208 | 1.2908 |
0.00%
|
| 009659 | 1.0567 | 1.0567 | 1.0530 | 1.0530 |
0.15%
|
| 008830 | 1.0567 | 1.0567 | 1.0530 | 1.0530 |
0.00%
|
| 010403 | 1.0441 | 1.0441 | 1.0405 | 1.0405 |
0.15%
|
| 010338 | 0.9856 | 0.9856 | 0.9822 | 0.9822 |
0.15%
|
| 010339 | 0.9842 | 0.9842 | 0.9808 | 0.9808 |
0.00%
|
| 011758 | 3.1951 | 3.1951 | 3.1842 | 3.1842 |
0.00%
|
| 006364 | 2.3137 | 2.3137 | 2.3058 | 2.3058 |
0.15%
|
| 005211 | 2.3027 | 2.3027 | 2.2950 | 2.2950 |
0.15%
|
| 006365 | 2.2754 | 2.2754 | 2.2676 | 2.2676 |
0.00%
|
| 005847 | 2.1552 | 2.1552 | 2.1480 | 2.1480 |
0.15%
|
| 001798 | 2.0217 | 2.0217 | 2.0149 | 2.0149 |
0.12%
|
| 001799 | 2.0128 | 2.0128 | 2.0060 | 2.0060 | --- |
| 003580 | 1.9850 | 1.9850 | 1.9783 | 1.9783 |
0.15%
|
| 006243 | 1.9014 | 1.9414 | 1.8950 | 1.9350 |
0.15%
|
| 168103 | 1.7950 | 1.7950 | 1.7890 | 1.7890 |
0.15%
|
| 001808 | 1.7840 | 1.7840 | 1.7780 | 1.7780 |
0.15%
|
| 900003 | 1.6975 | 2.5159 | 1.6917 | 2.5101 |
1.50%
|
| 001336 | 1.5140 | 1.5140 | 1.5089 | 1.5089 |
0.15%
|
| 160522 | 1.4950 | 1.4950 | 1.4900 | 1.4900 |
0.15%
|
| 002003 | 1.4900 | 1.4900 | 1.4850 | 1.4850 |
0.15%
|
| 001337 | 1.4891 | 1.4891 | 1.4840 | 1.4840 |
0.15%
|
| 164508 | 1.4660 | 1.5890 | 1.4610 | 1.5840 |
0.12%
|
| 008184 | 1.4035 | 1.4035 | 1.3988 | 1.3988 |
0.00%
|
| 008318 | 1.3766 | 1.3766 | 1.3720 | 1.3720 |
0.15%
|
| 161038 | 1.3712 | 1.3712 | 1.3665 | 1.3665 |
0.15%
|
| 008319 | 1.3674 | 1.3674 | 1.3628 | 1.3628 |
0.00%
|
| 008779 | 1.3520 | 1.3520 | 1.3474 | 1.3474 |
0.00%
|
| 202017 | 1.2269 | 1.2269 | 1.2228 | 1.2228 |
0.12%
|
| 040012 | 1.1930 | 2.0020 | 1.1890 | 1.9980 |
0.08%
|
| 519062 | 1.1840 | 1.5910 | 1.1800 | 1.5870 |
0.15%
|
| 008795 | 1.1790 | 1.1790 | 1.1750 | 1.1750 |
0.00%
|
| 005397 | 1.1338 | 1.2638 | 1.1300 | 1.2600 |
0.12%
|
| 010783 | 1.1317 | 1.1317 | 1.1279 | 1.1279 |
0.15%
|
| 010784 | 1.1307 | 1.1307 | 1.1269 | 1.1269 |
0.00%
|
| 002174 | 1.0737 | 1.0737 | 1.0701 | 1.0701 |
0.15%
|
| 009660 | 1.0534 | 1.0534 | 1.0498 | 1.0498 |
0.00%
|
| 010033 | 1.0100 | 1.0100 | 1.0066 | 1.0066 |
0.15%
|
| 010739 | 0.9811 | 0.9811 | 0.9778 | 0.9778 |
0.00%
|
| 290002 | 0.8985 | 3.0328 | 0.8955 | 3.0262 |
0.15%
|
400003每日基金凈值查詢
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 261102 | 1.1351 | 1.4791 | 1.1350 | 1.4790 |
0.00%
|
| 164210 | 1.1349 | 1.6889 | 1.1348 | 1.6888 |
0.00%
|
| 003568 | 1.1300 | 1.2200 | 1.1299 | 1.2199 | --- |
| 002995 | 1.1281 | 1.1321 | 1.1280 | 1.1320 | --- |
| 005307 | 1.1270 | 1.1450 | 1.1269 | 1.1449 |
0.05%
|
| 002659 | 1.1260 | 1.1960 | 1.1259 | 1.1959 |
0.05%
|
| 540005 | 1.1216 | 1.3496 | 1.1215 | 1.3495 |
0.08%
|
| 165531 | 1.1216 | 1.2273 | 1.1215 | 1.2272 |
0.15%
|
| 519776 | 1.1215 | 1.1715 | 1.1214 | 1.1714 |
0.08%
|
| 004544 | 1.1213 | 1.1984 | 1.1212 | 1.1983 |
0.08%
|
| 008420 | 1.1194 | 1.1194 | 1.1193 | 1.1193 |
0.10%
|
| 007495 | 1.1183 | 1.1883 | 1.1182 | 1.1882 |
0.00%
|
| 009423 | 1.1170 | 1.1170 | 1.1169 | 1.1169 |
0.10%
|
| 010218 | 1.1156 | 1.1156 | 1.1155 | 1.1155 | --- |
| 970020 | 1.1152 | 1.3002 | 1.1151 | 1.3001 | --- |
| 970021 | 1.1152 | 1.1152 | 1.1151 | 1.1151 |
0.15%
|
| 008421 | 1.1143 | 1.1143 | 1.1142 | 1.1142 |
0.00%
|
| 005882 | 1.1134 | 1.1134 | 1.1133 | 1.1133 |
0.00%
|
| 006162 | 1.1130 | 1.1230 | 1.1129 | 1.1229 |
0.00%
|
| 009424 | 1.1119 | 1.1119 | 1.1118 | 1.1118 |
0.00%
|
| 002143 | 1.1114 | 1.2015 | 1.1113 | 1.2014 | --- |
| 003461 | 1.1112 | 1.1902 | 1.1111 | 1.1901 |
0.08%
|
| 006076 | 1.1111 | 1.1111 | 1.1110 | 1.1110 |
0.03%
|
| 005755 | 1.1085 | 1.1285 | 1.1084 | 1.1284 |
0.00%
|
| 001198 | 1.1074 | 1.3376 | 1.1073 | 1.3375 |
0.08%
|
| 000504 | 1.1070 | 1.2660 | 1.1069 | 1.2659 |
0.00%
|
| 002163 | 1.1065 | 2.3504 | 1.1064 | 2.3503 |
0.00%
|
| 003280 | 1.1065 | 1.1815 | 1.1064 | 1.1814 |
0.08%
|
| 002155 | 1.1064 | 1.2924 | 1.1063 | 1.2923 |
0.15%
|
| 008959 | 1.1058 | 1.1058 | 1.1057 | 1.1057 |
0.00%
|
| 004689 | 1.1056 | 1.1773 | 1.1055 | 1.1772 | --- |
| 008979 | 1.1055 | 1.1055 | 1.1054 | 1.1054 |
0.08%
|
| 006874 | 1.1054 | 1.1054 | 1.1053 | 1.1053 |
0.04%
|
| 003192 | 1.1053 | 1.1856 | 1.1052 | 1.1855 |
0.08%
|
| 006737 | 1.1029 | 1.1029 | 1.1028 | 1.1028 | --- |
| 010407 | 1.1016 | 1.1016 | 1.1015 | 1.1015 | --- |
| 006077 | 1.1007 | 1.1007 | 1.1006 | 1.1006 |
0.00%
|
| 000655 | 1.1002 | 1.3335 | 1.1001 | 1.3334 |
0.06%
|
| 008005 | 1.0994 | 1.0994 | 1.0993 | 1.0993 | --- |
| 004127 | 1.0983 | 1.2429 | 1.0982 | 1.2428 |
0.08%
|
| 003337 | 1.0961 | 1.1624 | 1.0960 | 1.1623 | --- |
| 003338 | 1.0961 | 1.1624 | 1.0960 | 1.1623 | --- |
| 519745 | 1.0961 | 1.2301 | 1.0960 | 1.2300 |
0.00%
|
| 000899 | 1.0957 | 1.2407 | 1.0956 | 1.2406 |
0.00%
|
| 003487 | 1.0950 | 1.1570 | 1.0949 | 1.1569 | --- |
| 003533 | 1.0949 | 1.1379 | 1.0948 | 1.1378 | --- |
| 000254 | 1.0945 | 1.4687 | 1.0944 | 1.4686 |
0.06%
|
| 004045 | 1.0945 | 1.1765 | 1.0944 | 1.1764 |
0.08%
|
| 009230 | 1.0943 | 1.0943 | 1.0942 | 1.0942 |
0.08%
|
| 006799 | 1.0898 | 1.0998 | 1.0897 | 1.0997 |
0.04%
|
| 006383 | 1.0890 | 1.0890 | 1.0889 | 1.0889 |
0.08%
|
| 006850 | 1.0888 | 1.0930 | 1.0887 | 1.0929 | --- |
| 001941 | 1.0875 | 1.2245 | 1.0874 | 1.2244 |
0.00%
|
| 006546 | 1.0874 | 1.0874 | 1.0873 | 1.0873 |
0.00%
|
| 005234 | 1.0869 | 1.1219 | 1.0868 | 1.1218 | --- |
| 003195 | 1.0853 | 1.1776 | 1.0852 | 1.1775 | --- |
| 006653 | 1.0845 | 1.1345 | 1.0844 | 1.1344 | --- |
| 004981 | 1.0835 | 1.0835 | 1.0834 | 1.0834 |
0.04%
|
| 005252 | 1.0832 | 1.0832 | 1.0831 | 1.0831 |
0.10%
|
| 007328 | 1.0828 | 1.0828 | 1.0827 | 1.0827 |
0.00%
|
| 005577 | 1.0824 | 1.1724 | 1.0823 | 1.1723 |
0.08%
|
| 005756 | 1.0819 | 1.1019 | 1.0818 | 1.1018 |
0.00%
|
| 006384 | 1.0815 | 1.0815 | 1.0814 | 1.0814 |
0.00%
|
| 006211 | 1.0806 | 1.1076 | 1.0805 | 1.1075 | --- |
| 009871 | 1.0804 | 1.0904 | 1.0803 | 1.0903 |
0.00%
|
| 006631 | 1.0803 | 1.0803 | 1.0802 | 1.0802 | --- |
| 004826 | 1.0802 | 1.1832 | 1.0801 | 1.1831 |
0.08%
|
| 009412 | 1.0796 | 1.0796 | 1.0795 | 1.0795 | --- |
| 006646 | 1.0786 | 1.0846 | 1.0785 | 1.0845 |
0.04%
|
| 011622 | 1.0784 | 1.0784 | 1.0783 | 1.0783 |
0.00%
|
| 000394 | 1.0769 | 1.2879 | 1.0768 | 1.2878 |
0.00%
|
| 006834 | 1.0769 | 1.0769 | 1.0768 | 1.0768 |
0.04%
|
| 008869 | 1.0769 | 1.0769 | 1.0768 | 1.0768 | --- |
| 006773 | 1.0763 | 1.0763 | 1.0762 | 1.0762 |
0.04%
|
| 006695 | 1.0761 | 1.0761 | 1.0760 | 1.0760 |
0.00%
|
| 010099 | 1.0755 | 1.0755 | 1.0754 | 1.0754 |
0.08%
|
| 006804 | 1.0748 | 1.0748 | 1.0747 | 1.0747 |
0.04%
|
| 004614 | 1.0744 | 1.1434 | 1.0743 | 1.1433 |
0.04%
|
| 002757 | 1.0743 | 1.2139 | 1.0742 | 1.2138 | --- |
| 002756 | 1.0742 | 1.2263 | 1.0741 | 1.2262 | --- |
| 008629 | 1.0740 | 1.0740 | 1.0739 | 1.0739 |
0.10%
|
| 005578 | 1.0734 | 1.1534 | 1.0733 | 1.1533 |
0.00%
|
| 005857 | 1.0731 | 1.1231 | 1.0730 | 1.1230 | --- |
| 040045 | 1.0723 | 1.3455 | 1.0722 | 1.3454 |
0.045%
|
| 005573 | 1.0723 | 1.1023 | 1.0722 | 1.1022 |
0.05%
|
| 008870 | 1.0720 | 1.0720 | 1.0719 | 1.0719 | --- |
| 006965 | 1.0711 | 1.0781 | 1.0710 | 1.0780 |
0.03%
|
| 007697 | 1.0710 | 1.0710 | 1.0709 | 1.0709 |
0.08%
|
| 006632 | 1.0705 | 1.0705 | 1.0704 | 1.0704 | --- |
| 007915 | 1.0699 | 1.0699 | 1.0698 | 1.0698 |
0.04%
|
| 040040 | 1.0697 | 1.3775 | 1.0696 | 1.3774 |
0.08%
|
| 006774 | 1.0692 | 1.0692 | 1.0691 | 1.0691 |
0.00%
|
| 004615 | 1.0691 | 1.1331 | 1.0690 | 1.1330 |
0.00%
|
| 000152 | 1.0689 | 1.4467 | 1.0688 | 1.4466 |
0.08%
|
| 006647 | 1.0689 | 1.0749 | 1.0688 | 1.0748 |
0.00%
|
| 007458 | 1.0689 | 1.0689 | 1.0688 | 1.0688 |
0.00%
|
| 007456 | 1.0689 | 1.0689 | 1.0688 | 1.0688 |
0.04%
|
| 040041 | 1.0681 | 1.3556 | 1.0680 | 1.3555 |
0.00%
|
| 007916 | 1.0680 | 1.0680 | 1.0679 | 1.0679 |
0.00%
|
| 006835 | 1.0664 | 1.0664 | 1.0663 | 1.0663 |
0.00%
|
| 519718 | 1.0662 | 1.3662 | 1.0661 | 1.3661 |
0.08%
|
| 003407 | 1.0662 | 1.2999 | 1.0661 | 1.2998 |
0.08%
|
008188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 |
| 008146 | 1.0079 | 1.0300 | 1.0078 | 1.0299 |
0.03%
|
| 010567 | 1.0077 | 1.0077 | 1.0076 | 1.0076 |
0.00%
|
| 010083 | 1.0076 | 1.0161 | 1.0075 | 1.0160 |
0.08%
|
| 010725 | 1.0075 | 1.0075 | 1.0074 | 1.0074 |
0.08%
|
| 010473 | 1.0075 | 1.0075 | 1.0074 | 1.0074 |
0.08%
|
| 003651 | 1.0073 | 1.1521 | 1.0072 | 1.1520 |
0.08%
|
| 007189 | 1.0072 | 1.0372 | 1.0071 | 1.0371 |
0.60%
|
| 006481 | 1.0071 | 1.0619 | 1.0070 | 1.0618 |
0.10%
|
| 007365 | 1.0071 | 1.0421 | 1.0070 | 1.0420 |
0.00%
|
| 008881 | 1.0070 | 1.0070 | 1.0069 | 1.0069 |
0.00%
|
| 000134 | 1.0069 | 1.0247 | 1.0129 | 1.0246 |
0.80%
|
| 010513 | 1.0069 | 1.0069 | 1.0068 | 1.0068 |
0.80%
|
| 000952 | 1.0066 | 1.0066 | 1.0065 | 1.0065 |
0.00%
|
| 000951 | 1.0066 | 1.0066 | 1.0065 | 1.0065 |
0.00%
|
| 006319 | 1.0066 | 1.0756 | 1.0065 | 1.0755 |
0.04%
|
| 000141 | 1.0061 | 1.3326 | 1.0060 | 1.3325 |
0.00%
|
| 009749 | 1.0059 | 1.0259 | 1.0058 | 1.0258 |
0.06%
|
| 010498 | 1.0059 | 1.0059 | 1.0058 | 1.0058 |
0.06%
|
| 007998 | 1.0056 | 1.0546 | 1.0055 | 1.0545 |
0.00%
|
| 010514 | 1.0056 | 1.0056 | 1.0055 | 1.0055 |
0.00%
|
| 004928 | 1.0055 | 1.0055 | 1.0054 | 1.0054 |
0.08%
|
| 004409 | 2.0355 | 2.0355 | 2.0354 | 2.0354 |
0.00%
|
| 001706 | 1.9790 | 1.9790 | 1.9790 | 1.9790 |
0.15%
|
| 001480 | 1.9680 | 1.9680 | 1.9680 | 1.9680 |
0.15%
|
| 004957 | 1.9625 | 2.0185 | 1.9625 | 2.0185 |
0.00%
|
| 001638 | 1.9240 | 1.9240 | 1.9240 | 1.9240 |
0.15%
|
| 001659 | 1.9164 | 1.9164 | 1.9164 | 1.9164 |
0.15%
|
| 630007 | 1.7970 | 1.8580 | 1.7970 | 1.8580 |
0.08%
|
| 002256 | 1.7910 | 1.7910 | 1.7910 | 1.7910 |
0.15%
|
| 001397 | 1.7855 | 1.7855 | 1.7855 | 1.7855 |
0.15%
|
| 161115 | 1.7630 | 2.3470 | 1.7630 | 2.3470 |
0.08%
|
| 000236 | 1.7580 | 1.7580 | 1.7580 | 1.7580 |
0.08%
|
| 001162 | 1.7560 | 1.7560 | 1.7560 | 1.7560 |
0.15%
|
| 002263 | 1.7480 | 1.7480 | 1.7480 | 1.7480 |
0.15%
|
| 050106 | 1.7390 | 2.1230 | 1.7390 | 2.1230 |
0.08%
|
| 001763 | 1.7090 | 1.7090 | 1.7090 | 1.7090 |
0.15%
|
| 050006 | 1.6920 | 2.0530 | 1.6920 | 2.0530 |
0.00%
|
| 100072 | 1.6880 | 1.7180 | 1.6880 | 1.7180 |
0.08%
|
| 001547 | 1.6840 | 1.6840 | 1.6840 | 1.6840 |
0.15%
|
| 002923 | 1.6780 | 1.6780 | 1.6780 | 1.6780 |
0.00%
|
| 000916 | 1.6540 | 1.9550 | 1.6540 | 1.9550 |
0.15%
|
| 002322 | 1.6430 | 1.6430 | 1.6430 | 1.6430 |
0.00%
|
| 100073 | 1.6150 | 1.6450 | 1.6150 | 1.6450 |
0.00%
|
| 002017 | 1.6120 | 1.8200 | 1.6120 | 1.8200 |
0.00%
|
| 001264 | 1.6040 | 1.6640 | 1.6040 | 1.6640 |
0.06%
|
| 011391 | 1.5870 | 1.6520 | 1.5870 | 1.6520 |
0.00%
|
| 001276 | 1.5620 | 1.5620 | 1.5620 | 1.5620 |
0.15%
|
| 217022 | 1.5570 | 1.7970 | 1.5570 | 1.7970 |
0.08%
|
| 009317 | 1.5435 | 2.4762 | 1.5435 | 2.4762 |
0.12%
|
| 100053 | 1.5380 | 1.5380 | 1.5380 | 1.5380 |
0.15%
|
| 006802 | 1.5378 | 1.5378 | 1.5378 | 1.5378 |
0.00%
|
| 160514 | 1.5360 | 1.6360 | 1.5360 | 1.6360 |
0.00%
|
| 001178 | 1.5360 | 2.1160 | 1.5360 | 2.1160 |
0.15%
|
| 519661 | 1.5350 | 1.8350 | 1.5350 | 1.8350 |
0.00%
|
| 165526 | 1.5280 | 1.5280 | 1.5280 | 1.5280 |
0.15%
|
| 002088 | 1.5270 | 1.5590 | 1.5270 | 1.5590 |
0.00%
|
| 000045 | 1.5210 | 1.7720 | 1.5210 | 1.7720 |
0.08%
|
| 399001 | 1.5130 | 1.6850 | 1.5130 | 1.6850 |
0.12%
|
以上就是基金凈值排行查詢和訊的全部內容，繼續查看華夏藍籌基金凈值查詢融通30相關內容，請瀏覽本欄目其它內容。
來源：恒生指數網
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