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                    首頁 > 股票外匯理財 > 基金凈值查詢270022
                    

                    
	
		
                    
			
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                    基金凈值查詢270022
                    
			
                    
			
			
                    
				
				     
				        
            
                    
			
			
                    
			
	
			
                    
												2022-05-27
				股票外匯理財

								閱讀(232)
				評論(0)
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                    基金凈值查詢270022？很多人都不懂167001基金凈值查詢。因為“中銀平衡混合基金凈值查詢”與廣大基民們息息相關，下面，恒生指數網就基金凈值查詢270022問題進行介紹。
                    

                    基金凈值查詢000564
                    

                    


                    

				基金代碼


				單位凈值


				累計凈值


				單位凈值


				累計凈值


				手續費


                    
                    


                    

				010118

				1.0298

				1.0298

				1.0318

				1.0318


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				010119

				1.0283

				1.0283

				1.0303

				1.0303


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010003

				1.0221

				1.0221

				1.0240

				1.0240


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				003854

				1.0181

				1.8165

				1.0200

				1.8184


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				008332

				0.9996

				0.9996

				1.0015

				1.0015


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				009658

				0.9873

				0.9873

				0.9892

				0.9892


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				009775

				0.9817

				0.9817

				0.9836

				0.9836


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010610

				0.9615

				0.9615

				0.9633

				0.9633


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				011121

				0.9345

				0.9345

				0.9363

				0.9363


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				240005

				0.5648

				4.9194

				0.5659

				4.9219


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				100039

				4.0010

				4.0510

				4.0090

				4.0590


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				007490

				2.0393

				2.0393

				2.0433

				2.0433


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001031

				1.5350

				1.6950

				1.5380

				1.6980


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				000810

				1.5170

				1.6770

				1.5200

				1.6800


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				040022

				1.5120

				1.5120

				1.5150

				1.5150


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				161605

				1.4990

				3.2270

				1.5020

				3.2300


                    

                    
						0.16%
                    

                    
                    		

                    

                    

				001033

				1.4930

				1.6530

				1.4960

				1.6560


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				519989

				1.4910

				2.1480

				1.4940

				2.1510


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				501311

				1.4808

				1.4808

				1.4837

				1.4837


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				673050

				1.4690

				1.4690

				1.4720

				1.4720


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				006614

				1.4672

				1.4672

				1.4701

				1.4701


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005445

				1.4594

				1.4594

				1.4623

				1.4623


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				009199

				1.2213

				1.2213

				1.2238

				1.2238


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				340001

				1.1711

				4.0771

				1.1735

				4.0795


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				673143

				1.1283

				1.1283

				1.1306

				1.1306


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				506005

				1.0756

				1.0810

				1.0778

				1.0832


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001614

				1.0677

				1.0677

				1.0698

				1.0698


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005314

				1.0415

				1.6512

				1.0436

				1.6533


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				610008

				1.0170

				1.4030

				1.0190

				1.4050


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				002644

				1.0110

				1.0110

				1.0130

				1.0130


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				161031

				1.0080

				0.7950

				1.0100

				0.7960


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				009882

				1.0075

				1.0075

				1.0095

				1.0095


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				166011

				2.6785

				3.9075

				2.6842

				3.9132


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002132

				2.4160

				2.4160

				2.4210

				2.4210


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				519677

				2.3890

				2.3890

				2.3940

				2.3940


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				168002

				2.1706

				2.2206

				2.1751

				2.2251


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				004685

				1.9732

				1.9732

				1.9773

				1.9773


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				460009

				1.9430

				2.4900

				1.9470

				2.4940


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010246

				1.9360

				1.9360

				1.9400

				1.9400


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008276

				1.6719

				1.6719

				1.6754

				1.6754


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				006102

				1.5454

				1.5454

				1.5486

				1.5486


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				004352

				1.4968

				1.4968

				1.4999

				1.4999


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				004142

				1.4881

				1.4881

				1.4912

				1.4912


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				004143

				1.4621

				1.4621

				1.4652

				1.4652


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				040023

				1.4560

				1.4560

				1.4590

				1.4590


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				080007

				1.4180

				1.4490

				1.4210

				1.4520


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				010991

				1.4150

				1.4150

				1.4180

				1.4180


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				020009

				1.3960

				3.3420

				1.3990

				3.3450


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				161010

				1.1784

				1.8919

				1.1809

				1.8944


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				006005

				1.1614

				1.1614

				1.1638

				1.1638


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				006006

				1.1450

				1.1450

				1.1474

				1.1474


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				040010

				1.0905

				1.8012

				1.0928

				1.8035


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				004885

				1.0749

				1.2849

				1.0772

				1.2872


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				009883

				1.0041

				1.0041

				1.0062

				1.0062


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				011188

				0.9906

				0.9906

				0.9927

				0.9927


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				011223

				0.9885

				0.9885

				0.9906

				0.9906


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				610103

				0.9600

				1.5090

				0.9620

				1.5110


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				040016

				3.4200

				4.1560

				3.4274

				4.1634


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				163816

				2.7550

				2.7550

				2.7610

				2.7610


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				004233

				2.6132

				2.6132

				2.6189

				2.6189


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002148

				1.9014

				2.1940

				1.9056

				2.1982


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				310518

				1.8040

				1.9540

				1.8080

				1.9580


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				002588

				1.7395

				1.7395

				1.7434

				1.7434


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				004416

				1.7016

				1.7016

				1.7054

				1.7054


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001296

				1.6538

				1.6538

				1.6574

				1.6574


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				000850

				1.6035

				2.4465

				1.6071

				2.4501


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				160613

				1.3800

				3.2190

				1.3830

				3.2220


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				090013

				1.3730

				2.3830

				1.3760

				2.3860


                    

                    
						0.15%
                    

                    
                    		

                    
                    

                    

                    基金凈值查詢270022
                    

                    001088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


                    
                    


                    

				003446

				1.7673

				1.8673

				1.7720

				1.8720


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				004316

				1.6463

				1.6463

				1.6508

				1.6508


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				004317

				1.6374

				1.6374

				1.6419

				1.6419


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				006429

				1.5703

				1.5703

				1.5745

				1.5745


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005037

				1.5122

				1.5122

				1.5163

				1.5163


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005038

				1.4885

				1.4885

				1.4925

				1.4925


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				000767

				1.4640

				1.5140

				1.4680

				1.5180


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005344

				1.3852

				1.3852

				1.3889

				1.3889


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				164206

				1.2920

				1.7853

				1.2955

				1.7888


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				460002

				1.2008

				1.7981

				1.2041

				1.8014


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				003628

				1.1649

				1.1649

				1.1681

				1.1681


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				008342

				1.1268

				1.1268

				1.1299

				1.1299


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				009206

				1.1049

				1.1049

				1.1079

				1.1079


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				009512

				1.0324

				1.0324

				1.0352

				1.0352


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				010963

				0.9955

				0.9955

				0.9982

				0.9982


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				110002

				4.2170

				6.1000

				4.2290

				6.1120


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001410

				3.5860

				3.6480

				3.5960

				3.6580


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				202027

				3.2480

				3.6230

				3.2570

				3.6320


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005207

				3.1620

				3.5370

				3.1710

				3.5460


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				040007

				2.7642

				4.0791

				2.7719

				4.0868


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				320021

				2.4580

				2.4580

				2.4650

				2.4650


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				001811

				2.4580

				2.7090

				2.4650

				2.7160


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001103

				2.1560

				2.2810

				2.1620

				2.2870


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				050119

				1.7640

				1.7680

				1.7690

				1.7730


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				003865

				1.6627

				1.6627

				1.6674

				1.6674


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005674

				1.6117

				1.6117

				1.6163

				1.6163


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005412

				1.5519

				1.5519

				1.5563

				1.5563


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				002862

				1.4240

				1.4240

				1.4280

				1.4280


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				003647

				1.4032

				1.4032

				1.4072

				1.4072


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005035

				1.2534

				1.2534

				1.2569

				1.2569


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005036

				1.2507

				1.2507

				1.2542

				1.2542


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008343

				1.1246

				1.1246

				1.1278

				1.1278


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				009205

				1.1084

				1.1084

				1.1115

				1.1115


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				005271

				1.0980

				1.0980

				1.1011

				1.1011


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				005272

				1.0885

				1.0885

				1.0916

				1.0916


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				007751

				1.0196

				1.0246

				1.0225

				1.0275


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				007760

				1.0155

				1.0205

				1.0184

				1.0234


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010413

				0.9899

				0.9899

				0.9927

				0.9927


                    

                    
						1.50%
                    

                    
                    		

                    

                    

				005765

				2.4190

				2.5860

				2.4260

				2.5930


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				003822

				2.1395

				2.1395

				2.1458

				2.1458


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002910

				2.0412

				2.0412

				2.0471

				2.0471


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				008371

				1.8092

				1.8092

				1.8145

				1.8145


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				161039

				1.7544

				1.7544

				1.7595

				1.7595


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				002210

				1.7138

				1.7138

				1.7187

				1.7187


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				006530

				1.6393

				1.7973

				1.6441

				1.8021


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				007137

				1.5330

				1.5330

				1.5375

				1.5375


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				007133

				1.5277

				1.5277

				1.5322

				1.5322


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				007138

				1.4892

				1.4892

				1.4936

				1.4936


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005413

				1.4753

				1.4753

				1.4796

				1.4796


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				003646

				1.4176

				1.4176

				1.4217

				1.4217


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				008415

				1.2204

				1.2204

				1.2240

				1.2240


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				360013

				1.0390

				1.7630

				1.0420

				1.7660


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				360014

				1.0380

				1.7250

				1.0410

				1.7280


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				011512

				1.0163

				1.0163

				1.0193

				1.0193


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				011513

				1.0162

				1.0162

				1.0192

				1.0192


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				164814

				1.0150

				1.6260

				1.0180

				1.6290


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				008555

				1.0059

				1.0059

				1.0088

				1.0088


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010746

				0.9945

				0.9945

				0.9974

				0.9974


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010414

				0.9883

				0.9883

				0.9912

				0.9912


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				004244

				0.7929

				0.7929

				0.7952

				0.7952


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				165525

				0.6800

				0.6880

				0.6820

				0.6900


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				400015

				2.6097

				3.0697

				2.6175

				3.0775


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				006736

				2.5834

				2.5834

				2.5911

				2.5911


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				000586

				2.2890

				2.2890

				2.2960

				2.2960


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				003823

				2.1201

				2.1201

				2.1264

				2.1264


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				450007

				2.1075

				2.2875

				2.1139

				2.2939


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				630011

				1.9760

				2.8760

				1.9820

				2.8820


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001266

				1.8570

				1.8890

				1.8626

				1.8946


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002823

				1.6620

				1.6620

				1.6670

				1.6670


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				320007

				1.6600

				2.1050

				1.6650

				2.1100


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				006529

				1.6460

				1.8084

				1.6509

				1.8133


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005955

				1.5408

				1.5408

				1.5454

				1.5454


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				007134

				1.5094

				1.5094

				1.5139

				1.5139


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005956

				1.5083

				1.5083

				1.5128

				1.5128


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005717

				1.1787

				1.2487

				1.1822

				1.2522


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				164905

				1.0483

				1.1010

				1.0515

				1.1044


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				008402

				1.0252

				1.0252

				1.0283

				1.0283


                    

                    
						0.035%
                    

                    
                    		

                    

                    

				008403

				1.0212

				1.0212

				1.0243

				1.0243


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				320006

				3.2320

				3.8120

				3.2420

				3.8220


                    

                    
						0.18%
                    

                    
                    		

                    
                    

                    

                    基金凈值查詢270022
                    

                    006647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%
                    

                    




                    基金凈值查詢270022
                    

                    今天基金凈值查詢163115
                    

                    


                    

				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%
                    

                    
                    		

                    
                    

                    

                    以上就是基金凈值查詢270022的全部內容，繼續查看j基金凈值查詢163417相關內容，請瀏覽本欄目其它內容。
                    

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