RB螺紋鋼期貨交易網
基金凈值查詢340008今日凈值？很多人都不懂中銀穩健策略基金凈值查詢。因為“嘉實300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340008今日凈值問題進行介紹。
華商紅利基金凈值查詢
| 基金代碼 | 基金名稱 | 上期單位凈值 | 預估單位凈值 | 預估增長值 | 預估增長率 |
| 007689 | 國投瑞銀新能源混合A | 1.9839 | 2.0620 | 0.0781 | 3.9375% |
| 007690 | 國投瑞銀新能源混合C | 1.9726 | 2.0503 | 0.0777 | 3.9375% |
| 006736 | 國投瑞銀先進制造混合 | 2.5834 | 2.6820 | 0.0986 | 3.8168% |
| 001704 | 國投瑞銀進寶保本混合 | 2.5688 | 2.6636 | 0.0948 | 3.6905% |
| 004266 | 招商滬港深科技創新混合 | 1.8046 | 1.8699 | 0.0653 | 3.6207% |
| 010754 | 招商滬港深科技創新混合C | 1.8028 | 1.8681 | 0.0653 | 3.6207% |
| 168601 | 匯安裕陽定開混合 | 1.4039 | 1.4506 | 0.0467 | 3.3289% |
| 003413 | 華泰柏瑞新經濟滬港深混合 | 2.2137 | 2.2871 | 0.0734 | 3.3135% |
| 010393 | 工銀健康生活混合A | 1.1378 | 1.1754 | 0.0376 | 3.3036% |
| 010394 | 工銀健康生活混合C | 1.1336 | 1.1710 | 0.0374 | 3.3036% |
| 001171 | 工銀養老產業股票 | 2.1900 | 2.2593 | 0.0693 | 3.1664% |
| 010336 | 中歐悅享生活混合A | 0.9940 | 1.0248 | 0.0308 | 3.1008% |
| 010337 | 中歐悅享生活混合C | 0.9916 | 1.0223 | 0.0307 | 3.1008% |
| 009364 | 工銀科技創新6個月定開混合A | 1.3979 | 1.4412 | 0.0433 | 3.0972% |
| 009365 | 工銀科技創新6個月定開混合C | 1.3876 | 1.4306 | 0.0430 | 3.0972% |
| 005634 | 匯安行業龍頭混合 | 1.5450 | 1.5924 | 0.0474 | 3.0707% |
| 007464 | 交銀創業板50指數A | 1.9658 | 2.0259 | 0.0601 | 3.0597% |
| 007465 | 交銀創業板50指數C | 1.9548 | 2.0146 | 0.0598 | 3.0597% |
| 160420 | 華安創業板50指數分級 | 1.5251 | 1.5716 | 0.0465 | 3.0513% |
| 000831 | 工銀醫療保健 | 3.9690 | 4.0891 | 0.1201 | 3.0269% |
匯天富基金凈值查詢
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 009231 | 1.0914 | 1.0914 | 1.0914 | 1.0914 |
0.00%
|
| 002336 | 1.0910 | 1.1970 | 1.0910 | 1.1970 |
0.08%
|
| 004673 | 1.0910 | 1.1240 | 1.0910 | 1.1240 |
0.00%
|
| 000069 | 1.0900 | 1.5000 | 1.0900 | 1.5000 |
0.08%
|
| 002786 | 1.0900 | 1.0900 | 1.0900 | 1.0900 |
0.00%
|
| 005754 | 1.0894 | 1.1094 | 1.0894 | 1.1094 |
0.03%
|
| 006436 | 1.0891 | 1.0891 | 1.0891 | 1.0891 |
0.04%
|
| 519676 | 1.0890 | 1.8030 | 1.0890 | 1.8030 |
0.08%
|
| 590010 | 1.0890 | 1.4770 | 1.0890 | 1.4770 |
0.00%
|
| 008846 | 1.0880 | 1.0880 | 1.0880 | 1.0880 |
0.10%
|
| 004126 | 1.0860 | 1.1970 | 1.0860 | 1.1970 |
0.08%
|
| 001710 | 1.0860 | 1.3040 | 1.0860 | 1.3040 |
0.10%
|
| 001911 | 1.0859 | 1.2282 | 1.0859 | 1.2282 |
0.08%
|
| 006437 | 1.0847 | 1.0847 | 1.0847 | 1.0847 |
0.00%
|
| 005714 | 1.0838 | 1.1278 | 1.0838 | 1.1278 |
0.00%
|
| 006606 | 1.0835 | 1.0835 | 1.0835 | 1.0835 |
0.04%
|
| 162716 | 1.0830 | 1.2320 | 1.0830 | 1.2320 |
0.00%
|
| 163210 | 1.0830 | 1.6760 | 1.0830 | 1.6760 |
0.08%
|
| 001711 | 1.0830 | 1.2930 | 1.0830 | 1.2930 |
0.00%
|
| 001750 | 1.0826 | 1.1396 | 1.0826 | 1.1396 |
0.05%
|
| 008847 | 1.0822 | 1.0822 | 1.0822 | 1.0822 |
0.00%
|
| 010048 | 1.0802 | 1.0802 | 1.0802 | 1.0802 |
0.00%
|
| 003146 | 1.0798 | 1.1859 | 1.0798 | 1.1859 |
0.08%
|
| 006800 | 1.0797 | 1.0897 | 1.0797 | 1.0897 |
0.00%
|
| 005818 | 1.0783 | 1.1383 | 1.0783 | 1.1383 |
0.06%
|
| 100066 | 1.0782 | 1.3930 | 1.0782 | 1.3930 |
0.08%
|
| 002795 | 1.0780 | 1.1660 | 1.0780 | 1.1660 |
0.08%
|
| 003545 | 1.0771 | 1.1271 | 1.0771 | 1.1271 |
0.08%
|
| 001961 | 1.0751 | 1.2135 | 1.0751 | 1.2135 |
0.08%
|
| 000194 | 1.0750 | 1.4870 | 1.0750 | 1.4870 |
0.08%
|
| 009403 | 1.0750 | 1.0750 | 1.0750 | 1.0750 |
0.00%
|
| 519137 | 1.0737 | 1.1087 | 1.0737 | 1.1087 |
0.04%
|
| 006607 | 1.0733 | 1.0733 | 1.0733 | 1.0733 |
0.00%
|
| 006791 | 1.0733 | 1.0733 | 1.0733 | 1.0733 |
0.08%
|
| 003349 | 1.0724 | 1.3484 | 1.0724 | 1.3484 |
0.06%
|
| 167501 | 1.0720 | 1.5080 | 1.0720 | 1.5080 |
0.08%
|
| 002103 | 1.0720 | 1.3310 | 1.0720 | 1.3310 |
0.15%
|
| 002825 | 1.0720 | 1.1650 | 1.0720 | 1.1650 |
0.80%
|
| 004647 | 1.0716 | 1.0716 | 1.0716 | 1.0716 |
0.08%
|
| 007421 | 1.0703 | 1.0703 | 1.0703 | 1.0703 |
0.12%
|
| 166401 | 1.0700 | 1.2160 | 1.0700 | 1.2160 |
0.00%
|
| 006798 | 1.0695 | 1.0695 | 1.0695 | 1.0695 |
0.00%
|
| 003672 | 1.0689 | 1.1879 | 1.0689 | 1.1879 |
0.08%
|
| 003335 | 1.0686 | 1.0686 | 1.0686 | 1.0686 |
0.00%
|
| 004798 | 1.0681 | 1.0681 | 1.0681 | 1.0681 |
0.10%
|
| 217023 | 1.0680 | 1.5100 | 1.0680 | 1.5100 |
0.08%
|
| 002578 | 1.0640 | 1.1480 | 1.0640 | 1.1480 |
0.08%
|
| 010070 | 1.0640 | 1.0640 | 1.0640 | 1.0640 |
0.15%
|
| 010871 | 1.0640 | 1.0640 | 1.0640 | 1.0640 |
0.00%
|
| 003879 | 1.0638 | 1.0638 | 1.0638 | 1.0638 |
0.00%
|
| 009096 | 1.0635 | 1.0635 | 1.0635 | 1.0635 |
0.08%
|
| 006986 | 1.0628 | 1.0628 | 1.0628 | 1.0628 |
0.03%
|
| 007149 | 1.0627 | 1.0627 | 1.0627 | 1.0627 |
0.01%
|
| 006892 | 1.0623 | 1.0623 | 1.0623 | 1.0623 |
0.00%
|
| 002277 | 1.0620 | 1.1720 | 1.0620 | 1.1720 |
0.00%
|
| 880009 | 1.0614 | 1.2536 | 1.0614 | 1.2536 |
1.20%
|
| 004828 | 1.0612 | 1.0577 | 1.0612 | 1.0577 |
0.00%
|
| 519641 | 1.0610 | 1.2010 | 1.0610 | 1.2010 |
0.00%
|
| 003847 | 1.0610 | 1.2382 | 1.0610 | 1.2382 |
0.08%
|
| 007422 | 1.0606 | 1.0606 | 1.0606 | 1.0606 |
0.00%
|
| 007824 | 1.0604 | 1.0604 | 1.0604 | 1.0604 |
0.00%
|
| 009249 | 1.0602 | 1.0602 | 1.0602 | 1.0602 |
0.08%
|
| 003207 | 1.0599 | 1.1994 | 1.0599 | 1.1994 |
0.08%
|
| 003983 | 1.0599 | 1.1780 | 1.0599 | 1.1780 |
0.08%
|
| 009097 | 1.0576 | 1.0576 | 1.0576 | 1.0576 |
0.00%
|
| 675041 | 1.0572 | 1.1926 | 1.0572 | 1.1926 |
0.08%
|
| 006988 | 1.0571 | 1.0571 | 1.0571 | 1.0571 |
0.00%
|
| 006987 | 1.0571 | 1.0571 | 1.0571 | 1.0571 |
0.00%
|
| 006015 | 1.0550 | 1.1490 | 1.0550 | 1.1490 |
0.00%
|
| 005677 | 1.0547 | 1.1037 | 1.0547 | 1.1037 |
0.06%
|
| 000289 | 1.0543 | 1.4355 | 1.0543 | 1.4355 |
0.08%
|
| 003927 | 1.0542 | 1.1707 | 1.0542 | 1.1707 |
0.00%
|
| 002754 | 1.0540 | 1.2110 | 1.0540 | 1.2110 |
0.08%
|
| 900039 | 1.0532 | 1.0532 | 1.0532 | 1.0532 |
0.00%
|
| 000419 | 1.0530 | 1.3390 | 1.0530 | 1.3390 |
0.08%
|
| 040026 | 1.0530 | 1.5090 | 1.0530 | 1.5090 |
0.08%
|
| 000305 | 1.0530 | 1.4300 | 1.0530 | 1.4300 |
0.08%
|
| 007543 | 1.0528 | 1.0528 | 1.0528 | 1.0528 |
0.00%
|
| 007583 | 1.0527 | 1.0527 | 1.0527 | 1.0527 |
0.00%
|
| 007926 | 1.0527 | 1.1259 | 1.0527 | 1.1259 |
0.00%
|
| 005932 | 1.0526 | 1.0826 | 1.0526 | 1.0826 |
0.00%
|
| 380006 | 1.0520 | 1.3750 | 1.0520 | 1.3750 |
0.00%
|
| 000111 | 1.0520 | 1.4250 | 1.0520 | 1.4250 |
0.06%
|
| 006811 | 1.0518 | 1.0778 | 1.0518 | 1.0778 |
0.08%
|
| 006340 | 1.0517 | 1.0604 | 1.0517 | 1.0604 |
0.00%
|
| 005705 | 1.0517 | 1.1207 | 1.0517 | 1.1207 |
0.08%
|
匯添富主題基金凈值查詢
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 008827 | 1.2049 | 1.2049 | 1.1996 | 1.1996 |
0.15%
|
| 001730 | 1.1330 | 1.1330 | 1.1280 | 1.1280 |
0.15%
|
| 008736 | 1.0706 | 1.0706 | 1.0659 | 1.0659 |
0.15%
|
| 008737 | 1.0641 | 1.0641 | 1.0594 | 1.0594 |
0.00%
|
| 213002 | 0.8139 | 2.6519 | 0.8103 | 2.6457 |
0.15%
|
| 000513 | 3.7340 | 3.7340 | 3.7180 | 3.7180 |
0.15%
|
| 005911 | 3.4452 | 3.5781 | 3.4305 | 3.5634 |
0.15%
|
| 009314 | 3.4345 | 3.4345 | 3.4199 | 3.4199 |
0.00%
|
| 005910 | 2.1761 | 2.1761 | 2.1668 | 2.1668 |
0.15%
|
| 001709 | 1.8570 | 1.8570 | 1.8490 | 1.8490 |
0.15%
|
| 009076 | 1.7661 | 1.7661 | 1.7586 | 1.7586 |
0.15%
|
| 501081 | 1.7570 | 1.7570 | 1.7494 | 1.7494 |
1.50%
|
| 007733 | 1.7183 | 1.7883 | 1.7110 | 1.7810 |
0.15%
|
| 007734 | 1.7012 | 1.7712 | 1.6940 | 1.7640 |
0.00%
|
| 005691 | 1.6573 | 2.1342 | 1.6502 | 2.1271 |
0.00%
|
| 006676 | 1.6247 | 1.6247 | 1.6177 | 1.6177 |
0.00%
|
| 001484 | 1.5674 | 1.5674 | 1.5607 | 1.5607 |
0.10%
|
| 005947 | 1.5234 | 1.5234 | 1.5169 | 1.5169 |
0.15%
|
| 005948 | 1.5002 | 1.5002 | 1.4938 | 1.4938 |
0.00%
|
| 008854 | 1.4792 | 1.4792 | 1.4728 | 1.4728 |
0.15%
|
| 008855 | 1.4688 | 1.4688 | 1.4625 | 1.4625 |
0.00%
|
| 005569 | 1.4388 | 1.4388 | 1.4327 | 1.4327 |
0.15%
|
| 002123 | 1.4080 | 1.4080 | 1.4020 | 1.4020 |
0.15%
|
| 001195 | 1.3930 | 1.3930 | 1.3870 | 1.3870 |
0.15%
|
| 005646 | 1.3047 | 1.3047 | 1.2991 | 1.2991 |
0.12%
|
| 008828 | 1.2023 | 1.2023 | 1.1971 | 1.1971 |
0.00%
|
| 009939 | 1.1892 | 1.1892 | 1.1841 | 1.1841 |
0.00%
|
| 009697 | 1.1748 | 1.1748 | 1.1698 | 1.1698 |
0.15%
|
| 001105 | 1.1710 | 1.1710 | 1.1660 | 1.1660 |
0.15%
|
| 008531 | 1.1611 | 1.3285 | 1.1561 | 1.3235 |
0.12%
|
| 008532 | 1.1576 | 1.3230 | 1.1527 | 1.3181 |
0.00%
|
| 008878 | 1.1547 | 1.1547 | 1.1497 | 1.1497 | --- |
| 008603 | 1.1453 | 1.1453 | 1.1404 | 1.1404 |
0.00%
|
| 008602 | 1.1358 | 1.1358 | 1.1309 | 1.1309 |
0.15%
|
| 010062 | 1.0469 | 1.0469 | 1.0424 | 1.0424 |
0.15%
|
| 008085 | 0.9987 | 0.9987 | 0.9944 | 0.9944 |
0.15%
|
| 010717 | 0.9509 | 0.9509 | 0.9468 | 0.9468 |
0.15%
|
| 010242 | 0.9493 | 0.9493 | 0.9452 | 0.9452 |
0.12%
|
| 010718 | 0.9486 | 0.9486 | 0.9445 | 0.9445 |
0.00%
|
| 010243 | 0.9477 | 0.9477 | 0.9436 | 0.9436 |
0.00%
|
| 002011 | 3.5800 | 6.0530 | 3.5650 | 6.0380 |
0.15%
|
| 163412 | 3.5630 | 6.1270 | 3.5480 | 6.1120 |
0.15%
|
| 001054 | 2.8780 | 2.8780 | 2.8660 | 2.8660 |
0.15%
|
| 004183 | 2.5230 | 2.5230 | 2.5125 | 2.5125 |
0.15%
|
| 519698 | 2.5101 | 2.9881 | 2.4997 | 2.9777 |
0.15%
|
| 006751 | 2.4393 | 2.4393 | 2.4291 | 2.4291 |
0.15%
|
| 011126 | 2.4351 | 2.4351 | 2.4249 | 2.4249 |
0.00%
|
| 162213 | 2.3642 | 2.8042 | 2.3543 | 2.7943 |
0.12%
|
| 003548 | 2.3640 | 2.3640 | 2.3541 | 2.3541 |
0.00%
|
| 004335 | 1.9335 | 1.9335 | 1.9255 | 1.9255 | --- |
| 002683 | 1.9150 | 1.9150 | 1.9070 | 1.9070 |
0.15%
|
| 161903 | 1.8594 | 5.2387 | 1.8517 | 5.2250 |
0.15%
|
| 006564 | 1.7807 | 1.7807 | 1.7732 | 1.7732 |
0.15%
|
| 202211 | 1.6778 | 2.1549 | 1.6707 | 2.1477 |
0.12%
|
| 007449 | 1.6456 | 1.6456 | 1.6387 | 1.6387 |
0.15%
|
| 008515 | 1.6333 | 1.6333 | 1.6264 | 1.6264 |
0.15%
|
| 007450 | 1.6258 | 1.6258 | 1.6190 | 1.6190 |
0.00%
|
| 002802 | 1.6113 | 1.6113 | 1.6045 | 1.6045 |
0.12%
|
| 007044 | 1.5963 | 1.5963 | 1.5896 | 1.5896 |
0.12%
|
| 007045 | 1.5836 | 1.5836 | 1.5770 | 1.5770 |
0.00%
|
| 005418 | 1.4979 | 1.4979 | 1.4917 | 1.4917 |
0.15%
|
| 003562 | 1.4921 | 1.4921 | 1.4858 | 1.4858 |
0.00%
|
| 003561 | 1.4921 | 1.4921 | 1.4858 | 1.4858 |
0.12%
|
| 003658 | 1.4340 | 1.4340 | 1.4280 | 1.4280 |
0.15%
|
| 000762 | 1.4200 | 1.4200 | 1.4140 | 1.4140 |
0.15%
|
| 005570 | 1.4187 | 1.4187 | 1.4128 | 1.4128 |
0.00%
|
| 009234 | 1.4101 | 1.4101 | 1.4042 | 1.4042 |
0.15%
|
| 003175 | 1.3563 | 1.3563 | 1.3506 | 1.3506 |
0.15%
|
| 002871 | 1.2862 | 1.2862 | 1.2808 | 1.2808 | --- |
| 002872 | 1.2820 | 1.2820 | 1.2766 | 1.2766 | --- |
| 005628 | 1.2798 | 1.2798 | 1.2745 | 1.2745 |
0.15%
|
| 005629 | 1.2572 | 1.2572 | 1.2520 | 1.2520 |
0.00%
|
| 004475 | 1.2062 | 1.2062 | 1.2011 | 1.2011 |
0.15%
|
| 009513 | 1.2009 | 1.2009 | 1.1959 | 1.1959 |
0.15%
|
| 360011 | 1.1990 | 2.6940 | 1.1940 | 2.6890 |
0.15%
|
| 009514 | 1.1959 | 1.1959 | 1.1909 | 1.1909 |
0.00%
|
| 009931 | 1.1928 | 1.1928 | 1.1878 | 1.1878 |
0.12%
|
| 040013 | 1.1870 | 1.9320 | 1.1820 | 1.9270 |
0.00%
|
| 501008 | 1.1825 | 1.1825 | 1.1776 | 1.1776 |
0.00%
|
| 009698 | 1.1696 | 1.1696 | 1.1647 | 1.1647 |
0.00%
|
| 010063 | 1.0437 | 1.0437 | 1.0393 | 1.0393 |
0.00%
|
| 010944 | 0.9997 | 0.9997 | 0.9955 | 0.9955 |
0.15%
|
| 008084 | 0.9933 | 0.9933 | 0.9891 | 0.9891 |
0.00%
|
| 163418 | 0.9624 | 0.9624 | 0.9584 | 0.9584 |
0.15%
|
| 000124 | 3.4050 | 3.7050 | 3.3910 | 3.6910 |
0.15%
|
| 000803 | 3.1860 | 3.1860 | 3.1730 | 3.1730 |
0.15%
|
| 501066 | 2.2382 | 2.2382 | 2.2290 | 2.2290 |
1.50%
|
| 002451 | 2.1800 | 2.5660 | 2.1710 | 2.5570 |
0.00%
|
| 050002 | 1.9529 | 3.9868 | 1.9450 | 3.9789 |
0.15%
|
| 002385 | 1.9370 | 1.9552 | 1.9291 | 1.9473 |
0.00%
|
| 162201 | 1.5385 | 3.9350 | 1.5322 | 3.9287 |
0.15%
|
| 202009 | 1.4660 | 2.1530 | 1.4600 | 2.1470 |
0.15%
|
| 165520 | 1.4650 | 1.5200 | 1.4590 | 1.5160 |
0.12%
|
| 007678 | 1.4295 | 1.4295 | 1.4236 | 1.4236 |
0.15%
|
| 007679 | 1.4222 | 1.4222 | 1.4164 | 1.4164 |
0.00%
|
| 007770 | 1.3942 | 1.3942 | 1.3885 | 1.3885 |
0.15%
|
| 007771 | 1.3838 | 1.3838 | 1.3782 | 1.3782 |
0.00%
|
| 009039 | 1.2362 | 1.2362 | 1.2312 | 1.2312 |
0.15%
|
| 001829 | 1.2290 | 1.2290 | 1.2240 | 1.2240 |
0.15%
|
| 001268 | 1.2230 | 1.2230 | 1.2180 | 1.2180 |
0.15%
|
| 501007 | 1.1976 | 1.1976 | 1.1927 | 1.1927 |
0.08%
|
| 010439 | 1.0593 | 1.0593 | 1.0550 | 1.0550 |
0.08%
|
| 006547 | 1.0377 | 1.5857 | 1.0335 | 1.5815 |
0.08%
|
| 010198 | 0.9864 | 0.9864 | 0.9824 | 0.9824 |
0.15%
|
| 010849 | 0.9854 | 0.9854 | 0.9814 | 0.9814 |
0.00%
|
| 080015 | 0.9830 | 0.9830 | 0.9790 | 0.9790 |
0.12%
|
| 010599 | 0.9561 | 0.9561 | 0.9522 | 0.9522 |
0.15%
|
| 011259 | 0.9553 | 0.9553 | 0.9514 | 0.9514 |
0.00%
|
| 007887 | 5.3107 | 5.3107 | 5.2894 | 5.2894 |
1.50%
|
| 910007 | 5.2882 | 5.8002 | 5.2671 | 5.7791 |
1.50%
|
| 257070 | 3.1528 | 3.4538 | 3.1402 | 3.4412 |
0.15%
|
| 005794 | 2.4880 | 2.6610 | 2.4782 | 2.6512 |
0.15%
|
| 004263 | 2.4880 | 2.7000 | 2.4780 | 2.6900 |
0.15%
|
| 002450 | 2.2740 | 2.6740 | 2.2650 | 2.6650 |
0.15%
|
| 003876 | 2.1022 | 2.1022 | 2.0938 | 2.0938 |
0.12%
|
| 007404 | 2.0870 | 2.0870 | 2.0786 | 2.0786 |
0.00%
|
| 000545 | 1.7690 | 1.7690 | 1.7620 | 1.7620 |
0.15%
|
基金凈值查詢37716
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 005532 | 1.0437 | 1.1392 | 1.0437 | 1.1392 | --- |
| 006630 | 1.0434 | 1.0902 | 1.0434 | 1.0902 |
0.00%
|
| 004629 | 1.0430 | 1.1415 | 1.0430 | 1.1415 | --- |
| 003811 | 1.0429 | 1.1534 | 1.0429 | 1.1534 |
0.10%
|
| 007211 | 1.0422 | 1.0472 | 1.0422 | 1.0472 |
0.00%
|
| 009569 | 1.0420 | 1.0438 | 1.0420 | 1.0438 |
0.00%
|
| 009244 | 1.0417 | 1.0417 | 1.0417 | 1.0417 |
0.10%
|
| 519675 | 1.0416 | 1.5460 | 1.0416 | 1.5460 |
0.08%
|
| 006521 | 1.0413 | 1.0863 | 1.0413 | 1.0863 |
0.00%
|
| 471014 | 1.0412 | 1.0412 | 1.0412 | 1.0412 |
0.00%
|
| 006686 | 1.0411 | 1.0810 | 1.0411 | 1.0810 | --- |
| 008219 | 1.0407 | 1.0407 | 1.0407 | 1.0407 |
0.06%
|
| 004767 | 1.0405 | 1.1726 | 1.0405 | 1.1726 |
0.08%
|
| 007176 | 1.0404 | 1.1204 | 1.0404 | 1.1204 |
0.00%
|
| 007023 | 1.0401 | 1.0621 | 1.0401 | 1.0621 |
0.08%
|
| 573003 | 1.0400 | 1.2050 | 1.0400 | 1.2050 |
0.00%
|
| 007024 | 1.0400 | 1.0620 | 1.0400 | 1.0620 |
0.00%
|
| 007546 | 1.0399 | 1.0399 | 1.0399 | 1.0399 | --- |
| 675093 | 1.0397 | 1.0837 | 1.0397 | 1.0837 |
0.00%
|
| 003454 | 1.0396 | 1.1584 | 1.0396 | 1.1584 | --- |
| 009245 | 1.0394 | 1.0394 | 1.0394 | 1.0394 |
0.00%
|
| 003066 | 1.0393 | 1.0883 | 1.0393 | 1.0883 |
0.00%
|
| 004080 | 1.0391 | 1.2049 | 1.0391 | 1.2049 | --- |
| 006903 | 1.0390 | 1.0580 | 1.0390 | 1.0580 |
0.00%
|
| 009638 | 1.0387 | 1.0387 | 1.0387 | 1.0387 |
0.50%
|
| 004334 | 1.0384 | 1.1921 | 1.0384 | 1.1921 |
0.08%
|
| 008004 | 1.0382 | 1.0382 | 1.0382 | 1.0382 |
0.00%
|
| 006086 | 1.0380 | 1.0817 | 1.0380 | 1.0817 | --- |
| 160631 | 1.0380 | 1.1650 | 1.0380 | 1.1650 |
0.12%
|
| 006935 | 1.0379 | 1.0579 | 1.0379 | 1.0579 |
0.00%
|
| 005766 | 1.0374 | 1.1488 | 1.0374 | 1.1488 | --- |
| 005592 | 1.0373 | 1.0373 | 1.0373 | 1.0373 |
0.00%
|
| 005995 | 1.0372 | 1.1185 | 1.0372 | 1.1185 |
0.08%
|
| 003733 | 1.0371 | 1.1611 | 1.0371 | 1.1611 |
0.08%
|
| 003888 | 1.0370 | 1.1613 | 1.0370 | 1.1613 | --- |
| 006669 | 1.0370 | 1.0620 | 1.0370 | 1.0620 |
0.00%
|
| 003825 | 1.0369 | 1.1605 | 1.0369 | 1.1605 |
0.00%
|
| 007403 | 1.0366 | 1.0366 | 1.0366 | 1.0366 |
0.08%
|
| 007909 | 1.0362 | 1.0362 | 1.0362 | 1.0362 | --- |
| 005864 | 1.0362 | 1.1042 | 1.0362 | 1.1042 |
0.08%
|
| 008747 | 1.0355 | 1.0355 | 1.0355 | 1.0355 |
0.08%
|
| 000265 | 1.0350 | 1.3280 | 1.0350 | 1.3280 |
0.06%
|
| 002550 | 1.0350 | 1.1870 | 1.0350 | 1.1870 | --- |
| 007329 | 1.0350 | 1.0350 | 1.0350 | 1.0350 |
0.08%
|
| 005641 | 1.0348 | 1.1519 | 1.0348 | 1.1519 |
0.04%
|
| 160515 | 1.0340 | 1.5560 | 1.0340 | 1.5560 |
0.06%
|
| 003417 | 1.0340 | 1.2080 | 1.0340 | 1.2080 | --- |
| 003083 | 1.0340 | 1.1090 | 1.0340 | 1.1090 |
0.04%
|
| 002991 | 1.0338 | 1.1254 | 1.0338 | 1.1254 | --- |
| 001988 | 1.0338 | 1.1609 | 1.0338 | 1.1609 |
0.08%
|
| 006915 | 1.0334 | 1.0736 | 1.0334 | 1.0736 | --- |
| 003671 | 1.0333 | 1.1404 | 1.0333 | 1.1404 |
0.08%
|
| 005010 | 1.0331 | 1.1461 | 1.0331 | 1.1461 |
0.04%
|
| 001235 | 1.0330 | 1.2330 | 1.0330 | 1.2330 |
0.08%
|
| 003039 | 1.0330 | 1.2940 | 1.0330 | 1.2940 |
0.08%
|
| 002635 | 1.0330 | 1.1500 | 1.0330 | 1.1500 |
0.08%
|
| 007955 | 1.0326 | 1.0326 | 1.0326 | 1.0326 |
0.00%
|
| 008042 | 1.0326 | 1.0426 | 1.0326 | 1.0426 |
0.05%
|
| 008922 | 1.0325 | 1.0325 | 1.0325 | 1.0325 |
0.00%
|
| 008696 | 1.0320 | 1.0320 | 1.0320 | 1.0320 |
0.00%
|
| 485122 | 1.0319 | 1.0319 | 1.0319 | 1.0319 |
0.00%
|
| 007335 | 1.0317 | 1.0506 | 1.0317 | 1.0506 |
0.04%
|
| 007588 | 1.0317 | 1.0317 | 1.0317 | 1.0317 |
0.00%
|
| 000087 | 1.0316 | 1.0316 | 1.0316 | 1.0316 |
0.05%
|
| 007330 | 1.0315 | 1.0315 | 1.0315 | 1.0315 |
0.00%
|
| 008043 | 1.0311 | 1.0411 | 1.0311 | 1.0411 |
0.00%
|
| 000266 | 1.0310 | 1.2990 | 1.0310 | 1.2990 |
0.00%
|
| 003259 | 1.0307 | 1.1811 | 1.0307 | 1.1811 |
0.08%
|
| 008748 | 1.0307 | 1.0307 | 1.0307 | 1.0307 |
0.00%
|
以上就是基金凈值查詢340008今日凈值的全部內容，繼續查看申萬菱信基金凈值查詢新動力相關內容，請瀏覽本欄目其它內容。
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