RB螺紋鋼期貨交易網
交銀藍籌基金凈值估值查詢？很多人都不懂基金000220基金凈值查詢。因為“基金凈值查詢161026凈值”與廣大基民們息息相關，下面，恒生指數網就交銀藍籌基金凈值估值查詢問題進行介紹。
嘉實核心基金凈值查詢表
| 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%
|
怎么查看自己基金凈值查詢
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 001074 | 1.5245 | 1.5245 | 1.5208 | 1.5208 |
0.15%
|
| 001549 | 1.4917 | 1.4917 | 1.4882 | 1.4882 |
0.00%
|
| 007893 | 1.4539 | 1.4539 | 1.4504 | 1.4504 |
0.15%
|
| 007894 | 1.4422 | 1.4422 | 1.4388 | 1.4388 |
0.00%
|
| 001495 | 1.4409 | 1.4409 | 1.4375 | 1.4375 |
0.08%
|
| 003282 | 1.4053 | 1.4053 | 1.4019 | 1.4019 |
0.08%
|
| 008121 | 1.3185 | 1.3185 | 1.3154 | 1.3154 |
0.00%
|
| 002282 | 1.3156 | 1.3156 | 1.3124 | 1.3124 |
0.12%
|
| 007663 | 1.3143 | 1.3143 | 1.3111 | 1.3111 |
0.00%
|
| 009098 | 1.3122 | 1.3122 | 1.3090 | 1.3090 |
0.15%
|
| 008124 | 1.3056 | 1.3056 | 1.3025 | 1.3025 |
0.00%
|
| 004546 | 1.3046 | 1.3046 | 1.3015 | 1.3015 |
0.10%
|
| 590007 | 1.2924 | 1.8024 | 1.2893 | 1.7993 |
0.15%
|
| 004617 | 1.2860 | 1.3860 | 1.2829 | 1.3829 |
0.15%
|
| 004618 | 1.2795 | 1.3795 | 1.2764 | 1.3764 |
0.00%
|
| 460300 | 1.2790 | 2.0730 | 1.2759 | 2.0699 |
0.10%
|
| 006131 | 1.2694 | 1.9834 | 1.2664 | 1.9804 |
0.00%
|
| 003283 | 1.2648 | 1.2648 | 1.2618 | 1.2618 |
0.00%
|
| 005102 | 1.2631 | 1.2631 | 1.2601 | 1.2601 |
0.10%
|
| 005089 | 1.2604 | 1.2604 | 1.2574 | 1.2574 |
0.00%
|
| 004808 | 1.2310 | 1.2310 | 1.2281 | 1.2281 |
0.00%
|
| 009007 | 1.2076 | 1.2076 | 1.2047 | 1.2047 |
0.15%
|
| 006937 | 1.2015 | 1.4216 | 1.1986 | 1.4187 |
0.00%
|
| 001051 | 1.1984 | 1.1984 | 1.1955 | 1.1955 |
0.12%
|
| 005733 | 1.1909 | 1.1909 | 1.1880 | 1.1880 |
0.00%
|
| 001242 | 1.1340 | 1.1340 | 1.1313 | 1.1313 |
0.12%
|
| 004694 | 1.1270 | 1.1270 | 1.1243 | 1.1243 |
0.10%
|
| 009318 | 1.1206 | 1.1206 | 1.1179 | 1.1179 |
0.15%
|
| 004748 | 1.1142 | 1.1142 | 1.1115 | 1.1115 |
0.00%
|
| 009929 | 1.0947 | 1.0947 | 1.0921 | 1.0921 |
0.15%
|
| 009930 | 1.0904 | 1.0904 | 1.0878 | 1.0878 |
0.00%
|
| 009998 | 1.0647 | 1.0647 | 1.0622 | 1.0622 |
1.50%
|
| 009905 | 1.0441 | 1.0441 | 1.0416 | 1.0416 |
0.00%
|
| 009736 | 1.0262 | 1.0262 | 1.0237 | 1.0237 |
0.12%
|
| 009737 | 1.0230 | 1.0230 | 1.0206 | 1.0206 |
0.00%
|
| 010669 | 0.9887 | 0.9887 | 0.9863 | 0.9863 | --- |
| 010861 | 0.9865 | 0.9865 | 0.9841 | 0.9841 |
0.12%
|
| 011319 | 0.9824 | 0.9824 | 0.9800 | 0.9800 |
0.10%
|
| 011401 | 0.9461 | 0.9461 | 0.9438 | 0.9438 |
0.15%
|
| 011402 | 0.9449 | 0.9449 | 0.9426 | 0.9426 |
0.00%
|
| 210007 | 0.8440 | 1.2270 | 0.8420 | 1.2240 |
0.15%
|
| 481001 | 0.4570 | 5.5197 | 0.4559 | 5.5157 |
0.15%
|
| 000410 | 5.1550 | 5.1550 | 5.1430 | 5.1430 |
0.15%
|
| 160211 | 3.9510 | 5.3200 | 3.9420 | 5.3100 |
0.15%
|
| 100016 | 3.0190 | 4.7320 | 3.0120 | 4.7250 |
0.15%
|
| 206002 | 3.0090 | 3.0090 | 3.0020 | 3.0020 |
0.15%
|
| 519606 | 2.6500 | 2.8770 | 2.6440 | 2.8700 |
0.15%
|
| 003745 | 2.5149 | 2.5149 | 2.5091 | 2.5091 |
0.15%
|
| 501001 | 2.1650 | 2.1650 | 2.1600 | 2.1600 |
0.15%
|
| 005621 | 2.1630 | 2.4020 | 2.1580 | 2.3970 |
0.00%
|
| 006593 | 1.8675 | 1.9675 | 1.8633 | 1.9633 |
0.12%
|
| 006594 | 1.8545 | 1.9545 | 1.8503 | 1.9503 |
0.00%
|
| 006127 | 1.8156 | 1.8156 | 1.8114 | 1.8114 |
0.00%
|
| 378010 | 1.8140 | 3.0830 | 1.8098 | 3.0788 |
0.15%
|
| 004190 | 1.7915 | 1.7915 | 1.7873 | 1.7873 |
0.12%
|
| 007732 | 1.7741 | 1.7741 | 1.7700 | 1.7700 |
0.00%
|
| 004191 | 1.7664 | 1.7664 | 1.7623 | 1.7623 |
0.00%
|
| 530009 | 1.7570 | 1.8720 | 1.7530 | 1.8680 |
0.08%
|
| 001965 | 1.7490 | 1.7490 | 1.7450 | 1.7450 |
0.15%
|
| 001966 | 1.7420 | 1.7420 | 1.7380 | 1.7380 |
0.00%
|
| 001300 | 1.7330 | 1.7330 | 1.7290 | 1.7290 |
0.15%
|
| 006457 | 1.7302 | 1.7302 | 1.7262 | 1.7262 |
0.15%
|
| 006458 | 1.7187 | 1.7187 | 1.7148 | 1.7148 |
0.00%
|
| 005009 | 1.5633 | 1.5633 | 1.5597 | 1.5597 |
0.15%
|
| 006600 | 1.5524 | 1.5524 | 1.5488 | 1.5488 |
0.06%
|
| 002767 | 1.5483 | 1.5483 | 1.5448 | 1.5448 |
0.10%
|
| 002076 | 1.5471 | 1.5471 | 1.5435 | 1.5435 |
0.15%
|
| 007386 | 1.5382 | 1.5382 | 1.5346 | 1.5346 |
0.00%
|
| 001548 | 1.5125 | 1.5125 | 1.5090 | 1.5090 |
0.10%
|
| 005881 | 1.5097 | 1.5277 | 1.5063 | 1.5243 |
0.00%
|
| 000844 | 1.4932 | 1.5232 | 1.4897 | 1.5197 |
0.15%
|
| 006220 | 1.4634 | 1.4634 | 1.4601 | 1.4601 |
0.10%
|
| 006221 | 1.4512 | 1.4512 | 1.4479 | 1.4479 |
0.00%
|
| 008178 | 1.4376 | 1.4376 | 1.4343 | 1.4343 |
0.15%
|
| 008179 | 1.4293 | 1.4293 | 1.4260 | 1.4260 |
0.00%
|
| 007379 | 1.3329 | 1.3329 | 1.3299 | 1.3299 |
0.05%
|
| 007380 | 1.3305 | 1.3305 | 1.3275 | 1.3275 |
0.00%
|
| 008120 | 1.3265 | 1.3265 | 1.3234 | 1.3234 |
0.15%
|
| 001708 | 1.3240 | 1.3240 | 1.3210 | 1.3210 |
0.15%
|
| 002384 | 1.3210 | 1.3210 | 1.3180 | 1.3180 | --- |
| 002075 | 1.3110 | 1.3910 | 1.3080 | 1.3880 |
0.00%
|
| 008533 | 1.3101 | 1.3101 | 1.3071 | 1.3071 |
0.10%
|
| 000585 | 1.3030 | 1.3030 | 1.3000 | 1.3000 |
0.13%
|
| 001721 | 1.2950 | 1.2950 | 1.2920 | 1.2920 |
0.15%
|
| 002162 | 1.2890 | 1.2890 | 1.2860 | 1.2860 |
0.00%
|
| 005088 | 1.2877 | 1.2877 | 1.2847 | 1.2847 |
0.08%
|
| 004807 | 1.2397 | 1.2397 | 1.2368 | 1.2368 |
0.08%
|
| 502048 | 1.2339 | 1.2495 | 1.2311 | 1.2468 |
0.12%
|
| 007110 | 1.2240 | 1.2240 | 1.2212 | 1.2212 |
0.15%
|
| 011081 | 1.2221 | 1.2221 | 1.2193 | 1.2193 |
0.00%
|
| 004361 | 1.2034 | 1.2345 | 1.2006 | 1.2317 |
0.10%
|
| 002935 | 1.2022 | 1.4540 | 1.1995 | 1.4513 |
0.00%
|
| 004362 | 1.1777 | 1.2065 | 1.1750 | 1.2038 |
0.00%
|
| 008926 | 1.1586 | 1.1586 | 1.1559 | 1.1559 |
0.10%
|
| 008927 | 1.1548 | 1.1548 | 1.1521 | 1.1521 |
0.00%
|
| 007686 | 1.1536 | 1.1536 | 1.1510 | 1.1510 |
0.00%
|
| 002934 | 1.1516 | 1.3923 | 1.1490 | 1.3897 |
0.12%
|
| 010072 | 1.0769 | 1.0769 | 1.0744 | 1.0744 |
0.15%
|
| 010073 | 1.0762 | 1.0762 | 1.0737 | 1.0737 |
0.00%
|
| 008851 | 1.0703 | 1.0703 | 1.0678 | 1.0678 |
0.15%
|
| 008088 | 0.9336 | 0.9336 | 0.9315 | 0.9315 |
0.12%
|
| 161226 | 0.8820 | 0.8820 | 0.8800 | 0.8800 |
0.10%
|
| 002196 | 0.8640 | 0.8640 | 0.8620 | 0.8620 |
0.00%
|
| 240009 | 6.1013 | 6.3693 | 6.0880 | 6.3560 |
0.15%
|
| 000746 | 4.1860 | 4.1860 | 4.1770 | 4.1770 |
0.15%
|
| 011125 | 2.3180 | 2.3180 | 2.3130 | 2.3130 |
0.00%
|
| 900099 | 2.1937 | 3.1504 | 2.1888 | 3.1455 |
1.50%
|
華夏行業精選基金凈值檔案查詢
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 004010 | 1.2631 | 1.4248 | 1.2617 | 1.4234 |
0.15%
|
| 003848 | 1.2525 | 1.4075 | 1.2511 | 1.4061 |
0.10%
|
| 167706 | 1.2467 | 1.2467 | 1.2453 | 1.2453 |
0.00%
|
| 008052 | 1.2388 | 1.2388 | 1.2374 | 1.2374 |
0.10%
|
| 009850 | 1.2322 | 1.2322 | 1.2309 | 1.2309 |
0.06%
|
| 004466 | 1.2301 | 1.2741 | 1.2288 | 1.2728 |
0.00%
|
| 162205 | 1.2281 | 3.2960 | 1.2267 | 3.2946 |
0.15%
|
| 001073 | 1.2073 | 1.2073 | 1.2060 | 1.2060 |
0.15%
|
| 004486 | 1.1644 | 1.1644 | 1.1631 | 1.1631 | --- |
| 008861 | 1.1413 | 1.1413 | 1.1400 | 1.1400 |
0.15%
|
| 010093 | 1.1409 | 1.1409 | 1.1396 | 1.1396 |
0.00%
|
| 004225 | 1.1099 | 1.3251 | 1.1087 | 1.3239 |
0.08%
|
| 004098 | 1.0548 | 1.0548 | 1.0536 | 1.0536 |
0.15%
|
| 009672 | 1.0467 | 1.0467 | 1.0456 | 1.0456 |
0.00%
|
| 010211 | 1.0462 | 1.0462 | 1.0450 | 1.0450 |
0.10%
|
| 001947 | 1.0373 | 1.1928 | 1.0362 | 1.1917 |
0.10%
|
| 002845 | 1.0343 | 1.1660 | 1.0332 | 1.1649 |
0.00%
|
| 009817 | 1.0343 | 1.0771 | 1.0332 | 1.0760 |
0.08%
|
| 010375 | 1.0018 | 1.0018 | 1.0007 | 1.0007 |
0.15%
|
| 011389 | 1.0011 | 1.0011 | 1.0000 | 1.0000 |
0.10%
|
| 010376 | 0.9996 | 0.9996 | 0.9985 | 0.9985 |
0.00%
|
| 010642 | 0.9960 | 0.9960 | 0.9949 | 0.9949 |
0.08%
|
| 010553 | 0.9585 | 0.9585 | 0.9574 | 0.9574 |
0.00%
|
| 010826 | 0.9577 | 0.9577 | 0.9566 | 0.9566 |
0.15%
|
| 501000 | 0.9510 | 0.9510 | 0.9500 | 0.9500 |
0.15%
|
| 001455 | 0.9330 | 0.9330 | 0.9320 | 0.9320 |
0.12%
|
| 001791 | 0.9270 | 0.9270 | 0.9260 | 0.9260 |
0.15%
|
| 001792 | 0.8880 | 0.8880 | 0.8870 | 0.8870 |
0.00%
|
| 000259 | 4.2218 | 4.2218 | 4.2177 | 4.2177 |
0.15%
|
| 001856 | 3.0560 | 3.0560 | 3.0530 | 3.0530 |
0.15%
|
| 000936 | 2.8890 | 2.9150 | 2.8860 | 2.9120 |
0.15%
|
| 900009 | 2.2782 | 3.2888 | 2.2759 | 3.2865 |
1.50%
|
| 900059 | 2.2725 | 3.2831 | 2.2702 | 3.2808 |
0.00%
|
| 470018 | 2.0250 | 2.0250 | 2.0230 | 2.0230 |
0.08%
|
| 000739 | 2.0060 | 2.0060 | 2.0040 | 2.0040 |
0.12%
|
| 001347 | 1.9570 | 1.9570 | 1.9550 | 1.9550 |
0.00%
|
| 008245 | 1.9051 | 1.9051 | 1.9032 | 1.9032 |
0.15%
|
| 002068 | 1.7371 | 1.9071 | 1.7353 | 1.9053 |
0.00%
|
| 005902 | 1.6102 | 1.6102 | 1.6086 | 1.6086 |
0.00%
|
| 005901 | 1.6045 | 1.6045 | 1.6029 | 1.6029 |
0.15%
|
| 004081 | 1.5423 | 1.5663 | 1.5407 | 1.5647 | --- |
| 007381 | 1.5083 | 1.5583 | 1.5068 | 1.5568 |
1.50%
|
| 007382 | 1.4990 | 1.5490 | 1.4975 | 1.5475 |
0.00%
|
| 001522 | 1.4757 | 1.5282 | 1.4742 | 1.5267 |
0.10%
|
| 001523 | 1.4730 | 1.4730 | 1.4715 | 1.4715 |
0.10%
|
| 005386 | 1.4725 | 1.5980 | 1.4710 | 1.5965 |
0.08%
|
| 006532 | 1.4709 | 1.4709 | 1.4695 | 1.4695 |
0.00%
|
| 005387 | 1.4704 | 1.5959 | 1.4690 | 1.5945 |
0.00%
|
| 005055 | 1.4600 | 1.4600 | 1.4586 | 1.4586 |
0.15%
|
| 002768 | 1.4574 | 1.4574 | 1.4560 | 1.4560 | --- |
| 008477 | 1.4375 | 1.4875 | 1.4360 | 1.4860 |
0.15%
|
| 005865 | 1.4347 | 1.4347 | 1.4332 | 1.4332 |
0.15%
|
| 005522 | 1.4274 | 1.4274 | 1.4260 | 1.4260 | --- |
| 002717 | 1.3606 | 1.7106 | 1.3593 | 1.7093 |
0.10%
|
| 510080 | 1.3574 | 2.6669 | 1.3560 | 2.6655 |
0.10%
|
| 005866 | 1.3542 | 1.3542 | 1.3528 | 1.3528 |
0.00%
|
| 002718 | 1.3524 | 1.7024 | 1.3511 | 1.7011 |
0.00%
|
| 001247 | 1.3408 | 1.4586 | 1.3394 | 1.4572 |
0.15%
|
| 002091 | 1.3363 | 1.4541 | 1.3349 | 1.4527 | --- |
| 002018 | 1.3096 | 1.3709 | 1.3083 | 1.3696 |
0.15%
|
| 004202 | 1.3021 | 1.3021 | 1.3008 | 1.3008 |
0.08%
|
| 002521 | 1.2745 | 3.1245 | 1.2732 | 3.1232 |
0.08%
|
| 001557 | 1.2586 | 1.2586 | 1.2573 | 1.2573 |
0.00%
|
| 167705 | 1.2566 | 1.2566 | 1.2553 | 1.2553 |
0.12%
|
| 007415 | 1.2540 | 1.2540 | 1.2527 | 1.2527 |
0.12%
|
| 004557 | 1.2520 | 1.2520 | 1.2507 | 1.2507 |
0.15%
|
| 008456 | 1.2490 | 1.2490 | 1.2477 | 1.2477 |
0.10%
|
| 002019 | 1.2472 | 1.3397 | 1.2459 | 1.3384 |
0.15%
|
| 007416 | 1.2396 | 1.2396 | 1.2384 | 1.2384 |
0.00%
|
| 008457 | 1.2396 | 1.2396 | 1.2383 | 1.2383 |
0.00%
|
| 002533 | 1.1828 | 1.4560 | 1.1816 | 1.4548 |
0.00%
|
| 002027 | 1.1818 | 1.3039 | 1.1806 | 1.3027 |
0.08%
|
| 003345 | 1.1816 | 1.3716 | 1.1804 | 1.3704 |
0.10%
|
| 001319 | 1.1798 | 1.1798 | 1.1786 | 1.1786 |
0.15%
|
| 003346 | 1.1751 | 1.3611 | 1.1739 | 1.3599 |
0.00%
|
| 008633 | 1.1639 | 1.1639 | 1.1627 | 1.1627 |
0.15%
|
| 007318 | 1.1594 | 1.1794 | 1.1582 | 1.1782 |
0.12%
|
| 000962 | 1.1571 | 1.1571 | 1.1560 | 1.1560 |
0.10%
|
| 400023 | 1.1565 | 1.3265 | 1.1553 | 1.3253 |
0.12%
|
| 008634 | 1.1564 | 1.1564 | 1.1552 | 1.1552 |
0.00%
|
| 001228 | 1.1554 | 1.3094 | 1.1543 | 1.3083 |
0.15%
|
| 519726 | 1.1447 | 1.5115 | 1.1435 | 1.5103 |
0.08%
|
| 002186 | 1.1427 | 1.6967 | 1.1416 | 1.6956 |
0.00%
|
| 004648 | 1.1273 | 1.3133 | 1.1262 | 1.3122 |
0.12%
|
| 501036 | 1.1181 | 1.1181 | 1.1170 | 1.1170 |
0.08%
|
| 501037 | 1.1089 | 1.1089 | 1.1078 | 1.1078 |
0.00%
|
| 004226 | 1.1079 | 1.3205 | 1.1068 | 1.3194 |
0.00%
|
| 008773 | 1.0524 | 1.0524 | 1.0513 | 1.0513 |
0.12%
|
| 009671 | 1.0508 | 1.0508 | 1.0497 | 1.0497 |
0.10%
|
| 009896 | 1.0493 | 1.0493 | 1.0482 | 1.0482 |
0.15%
|
| 006500 | 1.0466 | 1.0466 | 1.0456 | 1.0456 |
0.08%
|
| 009897 | 1.0466 | 1.0466 | 1.0456 | 1.0456 |
0.00%
|
今天基金凈值查詢007750
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 006300 | 1.0194 | 1.0944 | 1.0344 | 1.0944 |
0.08%
|
| 008068 | 1.0193 | 1.0193 | 1.0193 | 1.0193 |
0.00%
|
| 002438 | 1.0190 | 1.2180 | 1.0190 | 1.2180 |
0.08%
|
| 007890 | 1.0190 | 1.0360 | 1.0190 | 1.0360 | --- |
| 010146 | 1.0190 | 1.0190 | 1.0190 | 1.0190 |
0.00%
|
| 010310 | 1.0190 | 1.0190 | 1.0190 | 1.0190 |
0.00%
|
| 007958 | 1.0189 | 1.0407 | 1.0189 | 1.0407 | --- |
| 003277 | 1.0187 | 1.1532 | 1.0187 | 1.1532 |
0.08%
|
| 006431 | 1.0184 | 1.0184 | 1.0184 | 1.0184 |
0.08%
|
| 005556 | 1.0183 | 1.1391 | 1.0183 | 1.1391 |
0.08%
|
| 008588 | 1.0182 | 1.0182 | 1.0182 | 1.0182 |
0.00%
|
| 006927 | 1.0181 | 1.0701 | 1.0181 | 1.0701 | --- |
| 160128 | 1.0180 | 1.5850 | 1.0180 | 1.5850 |
0.08%
|
| 161614 | 1.0180 | 1.4760 | 1.0180 | 1.4760 |
0.08%
|
| 001960 | 1.0180 | 1.1670 | 1.0180 | 1.1670 |
0.01%
|
| 008578 | 1.0178 | 1.0178 | 1.0178 | 1.0178 |
0.04%
|
| 009271 | 1.0178 | 1.0245 | 1.0178 | 1.0245 |
0.08%
|
| 000839 | 1.0176 | 1.1866 | 1.0176 | 1.1866 |
0.08%
|
| 003002 | 1.0166 | 1.0166 | 1.0166 | 1.0166 |
0.00%
|
| 006954 | 1.0166 | 1.2596 | 1.0166 | 1.2596 | --- |
| 009748 | 1.0163 | 1.0163 | 1.0163 | 1.0163 |
0.06%
|
| 000465 | 1.0160 | 1.3850 | 1.0160 | 1.3850 |
0.06%
|
| 002073 | 1.0160 | 1.2380 | 1.0160 | 1.2380 |
0.08%
|
| 010986 | 1.0160 | 1.0600 | 1.0160 | 1.0600 |
0.00%
|
| 005731 | 1.0158 | 1.1208 | 1.0158 | 1.1208 | --- |
| 009272 | 1.0158 | 1.0215 | 1.0158 | 1.0215 |
0.00%
|
| 161911 | 1.0157 | 1.4957 | 1.0157 | 1.4957 |
0.08%
|
| 004838 | 1.0156 | 1.1047 | 1.0156 | 1.1047 |
0.08%
|
| 009192 | 1.0156 | 1.0196 | 1.0156 | 1.0196 |
0.00%
|
| 010145 | 1.0156 | 1.0156 | 1.0156 | 1.0156 |
0.04%
|
| 004021 | 1.0155 | 1.1712 | 1.0155 | 1.1712 | --- |
| 007122 | 1.0154 | 1.0534 | 1.0154 | 1.0534 |
0.04%
|
| 008267 | 1.0154 | 1.0154 | 1.0154 | 1.0154 | --- |
| 007946 | 1.0153 | 1.0370 | 1.0153 | 1.0370 |
0.05%
|
| 008996 | 1.0152 | 1.0152 | 1.0152 | 1.0152 |
0.00%
|
| 007699 | 1.0151 | 1.0351 | 1.0151 | 1.0351 |
0.035%
|
| 002074 | 1.0150 | 1.2250 | 1.0150 | 1.2250 |
0.00%
|
| 004780 | 1.0150 | 1.1596 | 1.0150 | 1.1596 |
0.04%
|
| 000673 | 1.0150 | 1.0260 | 1.0150 | 1.0260 |
0.00%
|
| 004980 | 1.0149 | 1.0149 | 1.0149 | 1.0149 | --- |
| 006978 | 1.0149 | 1.0304 | 1.0149 | 1.0304 |
0.06%
|
| 008455 | 1.0148 | 1.0148 | 1.0148 | 1.0148 |
0.00%
|
| 010068 | 1.0148 | 1.0148 | 1.0148 | 1.0148 |
0.08%
|
| 011077 | 1.0146 | 1.0146 | 1.0146 | 1.0146 |
0.15%
|
| 008517 | 1.0144 | 1.0264 | 1.0144 | 1.0264 | --- |
| 010168 | 1.0143 | 1.0143 | 1.0143 | 1.0143 |
0.035%
|
| 005648 | 1.0142 | 1.1375 | 1.0142 | 1.1375 | --- |
| 519785 | 1.0141 | 1.1405 | 1.0141 | 1.1405 |
0.00%
|
| 006576 | 1.0141 | 1.0970 | 1.0141 | 1.0970 | --- |
| 007175 | 1.0141 | 1.0551 | 1.0141 | 1.0551 | --- |
| 002445 | 1.0140 | 1.1290 | 1.0140 | 1.1290 |
0.06%
|
| 012042 | 1.0140 | 1.0140 | 1.0140 | 1.0140 |
0.00%
|
| 010169 | 1.0138 | 1.0138 | 1.0138 | 1.0138 |
0.00%
|
| 006427 | 1.0136 | 1.1064 | 1.0136 | 1.1064 | --- |
| 009196 | 1.0135 | 1.0135 | 1.0135 | 1.0135 |
0.035%
|
| 010069 | 1.0133 | 1.0133 | 1.0133 | 1.0133 |
0.00%
|
| 008257 | 1.0131 | 1.0181 | 1.0131 | 1.0181 | --- |
| 002268 | 1.0130 | 1.1220 | 1.0130 | 1.1220 |
0.06%
|
| 003528 | 1.0130 | 1.1470 | 1.0130 | 1.1470 | --- |
| 005047 | 1.0130 | 1.0130 | 1.0130 | 1.0130 |
0.06%
|
| 202306 | 1.0129 | 1.0129 | 1.0129 | 1.0129 |
0.00%
|
| 010223 | 1.0128 | 1.0128 | 1.0128 | 1.0128 |
0.03%
|
| 007744 | 1.0127 | 1.0127 | 1.0127 | 1.0127 |
0.05%
|
| 005996 | 1.0125 | 1.0845 | 1.0125 | 1.0845 |
0.08%
|
| 009389 | 1.0125 | 1.0125 | 1.0125 | 1.0125 |
0.07%
|
| 005367 | 1.0123 | 1.1304 | 1.0123 | 1.1304 |
0.00%
|
以上就是交銀藍籌基金凈值估值查詢的全部內容，繼續查看基金凈值查詢160628相關內容，請瀏覽本欄目其它內容。
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