RB螺紋鋼期貨交易網
亞太優勢基金凈值查詢？很多人都不懂基金凈值查詢180031。因為“螞蟻5日戰略基金凈值查詢”與廣大基民們息息相關，下面，恒生指數網就亞太優勢基金凈值查詢問題進行介紹。
國泰金馬基金凈值查詢今日行情
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 000591 | 2.2400 | 2.2400 | 2.2230 | 2.2230 |
0.15%
|
| 161609 | 2.1100 | 3.0730 | 2.0940 | 3.0570 |
0.15%
|
| 006034 | 2.0280 | 2.0280 | 2.0127 | 2.0127 |
0.12%
|
| 009241 | 1.9980 | 1.9980 | 1.9830 | 1.9830 |
0.00%
|
| 008985 | 1.9544 | 1.9544 | 1.9396 | 1.9396 |
1.50%
|
| 007472 | 1.8126 | 1.8126 | 1.7990 | 1.7990 |
0.12%
|
| 009180 | 1.5048 | 1.5048 | 1.4935 | 1.4935 |
0.00%
|
| 501039 | 1.3106 | 1.3106 | 1.3007 | 1.3007 |
0.12%
|
| 501040 | 1.2919 | 1.2919 | 1.2821 | 1.2821 |
0.00%
|
| 550001 | 1.1472 | 2.9236 | 1.1386 | 2.9150 |
0.12%
|
| 150103 | 1.0199 | 4.9709 | 1.0122 | 4.9632 |
1.00%
|
| 121005 | 0.8851 | 3.9009 | 0.8784 | 3.8897 |
0.15%
|
| 376510 | 3.0962 | 3.0962 | 3.0733 | 3.0733 |
0.15%
|
| 005028 | 2.2870 | 2.2870 | 2.2700 | 2.2700 |
0.15%
|
| 001576 | 2.2860 | 2.2860 | 2.2690 | 2.2690 |
0.15%
|
| 011322 | 2.2830 | 2.2830 | 2.2660 | 2.2660 |
0.00%
|
| 200016 | 2.0247 | 3.1191 | 2.0096 | 3.0959 |
0.15%
|
| 161610 | 2.0070 | 5.5410 | 1.9920 | 5.5020 |
0.15%
|
| 004266 | 1.8046 | 1.8936 | 1.7912 | 1.8802 |
0.15%
|
| 010754 | 1.8028 | 1.8028 | 1.7894 | 1.7894 |
0.00%
|
| 007473 | 1.7993 | 1.7993 | 1.7859 | 1.7859 |
0.00%
|
| 006198 | 1.6326 | 1.6326 | 1.6204 | 1.6204 |
0.15%
|
| 002167 | 1.6252 | 1.6252 | 1.6131 | 1.6131 |
0.12%
|
| 009179 | 1.5078 | 1.5078 | 1.4966 | 1.4966 |
0.12%
|
| 005844 | 1.3108 | 1.3108 | 1.3011 | 1.3011 |
0.15%
|
| 007533 | 1.1581 | 1.5081 | 1.1495 | 1.4995 |
0.15%
|
| 160805 | 1.1318 | 2.7624 | 1.1234 | 2.7540 |
0.15%
|
| 009801 | 1.1183 | 1.1183 | 1.1100 | 1.1100 |
0.00%
|
| 011870 | 1.0810 | 1.0810 | 1.0730 | 1.0730 |
0.00%
|
| 001118 | 1.0800 | 1.0800 | 1.0720 | 1.0720 |
0.15%
|
| 001127 | 1.0730 | 1.0730 | 1.0650 | 1.0650 |
0.15%
|
| 001723 | 0.7811 | 0.7811 | 0.7753 | 0.7753 |
0.15%
|
| 165313 | 2.9950 | 2.9950 | 2.9730 | 2.9730 |
0.15%
|
| 000327 | 2.3103 | 2.3103 | 2.2934 | 2.2934 |
0.15%
|
| 006346 | 2.1491 | 2.1491 | 2.1333 | 2.1333 |
0.15%
|
| 006347 | 2.1296 | 2.1296 | 2.1139 | 2.1139 |
0.00%
|
| 000199 | 1.9092 | 2.2595 | 1.8952 | 2.2430 |
0.12%
|
| 000326 | 1.6909 | 1.9399 | 1.6785 | 1.9275 |
0.15%
|
| 008133 | 1.5202 | 1.5202 | 1.5091 | 1.5091 |
0.15%
|
| 006199 | 1.4174 | 1.4174 | 1.4070 | 1.4070 |
0.15%
|
| 161613 | 1.3700 | 2.6820 | 1.3600 | 2.6720 |
0.12%
|
| 002136 | 1.2190 | 1.2190 | 1.2100 | 1.2100 | --- |
| 007534 | 1.1394 | 1.4894 | 1.1310 | 1.4810 |
0.00%
|
| 009800 | 1.1228 | 1.1228 | 1.1145 | 1.1145 |
0.15%
|
| 000279 | 0.9510 | 2.4410 | 0.9440 | 2.4340 |
0.15%
|
| 004868 | 2.9671 | 2.9671 | 2.9455 | 2.9455 |
0.15%
|
| 005004 | 2.3440 | 2.3440 | 2.3269 | 2.3269 |
0.15%
|
| 002537 | 2.2309 | 2.2309 | 2.2147 | 2.2147 |
0.12%
|
| 001140 | 2.2080 | 2.2080 | 2.1920 | 2.1920 |
0.15%
|
| 001940 | 2.1682 | 2.1682 | 2.1524 | 2.1524 |
0.15%
|
| 000176 | 1.9919 | 1.9919 | 1.9775 | 1.9775 |
0.10%
|
| 002640 | 1.4860 | 1.4860 | 1.4752 | 1.4752 |
0.12%
|
| 001396 | 1.3710 | 1.3710 | 1.3610 | 1.3610 |
0.15%
|
| 009384 | 1.1224 | 1.1224 | 1.1143 | 1.1143 |
0.15%
|
| 004209 | 1.1099 | 1.3279 | 1.1019 | 1.3199 |
0.12%
|
| 010094 | 1.0272 | 1.0272 | 1.0198 | 1.0198 |
0.15%
|
| 010536 | 0.9581 | 0.9581 | 0.9512 | 0.9512 |
1.50%
|
| 010537 | 0.9565 | 0.9565 | 0.9496 | 0.9496 |
0.00%
|
| 009891 | 0.9375 | 0.9375 | 0.9307 | 0.9307 |
0.15%
|
| 003889 | 4.4193 | 4.4193 | 4.3877 | 4.3877 |
0.15%
|
| 003890 | 4.3207 | 4.3207 | 4.2898 | 4.2898 |
0.00%
|
| 110010 | 2.3501 | 2.9341 | 2.3333 | 2.9173 |
0.15%
|
| 006227 | 1.9508 | 1.9508 | 1.9368 | 1.9368 |
0.15%
|
| 010842 | 1.9484 | 1.9484 | 1.9345 | 1.9345 |
0.00%
|
| 006890 | 1.6817 | 1.7676 | 1.6697 | 1.7556 |
0.15%
|
| 000755 | 1.6478 | 1.6478 | 1.6361 | 1.6361 |
0.15%
|
| 003170 | 1.6092 | 1.6092 | 1.5977 | 1.5977 |
0.00%
|
| 003169 | 1.5998 | 1.5998 | 1.5883 | 1.5883 |
0.08%
|
| 400032 | 1.5069 | 1.5069 | 1.4962 | 1.4962 |
0.15%
|
| 002085 | 1.4040 | 1.4040 | 1.3940 | 1.3940 |
0.15%
|
| 006843 | 1.3489 | 1.3489 | 1.3392 | 1.3392 |
0.00%
|
| 501032 | 1.2643 | 1.2643 | 1.2552 | 1.2552 |
0.15%
|
| 001416 | 1.2530 | 1.2530 | 1.2440 | 1.2440 |
0.15%
|
| 009539 | 1.2097 | 1.2097 | 1.2011 | 1.2011 |
0.15%
|
| 010874 | 1.1242 | 1.1242 | 1.1162 | 1.1162 |
0.15%
|
| 010875 | 1.1224 | 1.1224 | 1.1144 | 1.1144 |
0.00%
|
| 000939 | 1.1160 | 2.0410 | 1.1080 | 2.0330 |
0.15%
|
| 160133 | 4.6540 | 4.6540 | 4.6210 | 4.6210 |
0.15%
|
| 690001 | 3.0950 | 3.7150 | 3.0731 | 3.6931 |
0.15%
|
| 005267 | 2.1818 | 2.1818 | 2.1664 | 2.1664 |
0.15%
|
| 000432 | 2.1350 | 2.1350 | 2.1200 | 2.1200 |
0.15%
|
| 210005 | 2.1240 | 2.1240 | 2.1090 | 2.1090 |
0.15%
|
| 169102 | 2.0936 | 2.9896 | 2.0788 | 2.9748 |
1.50%
|
| 008378 | 1.9218 | 1.9218 | 1.9082 | 1.9082 |
1.50%
|
| 001004 | 1.7116 | 1.7116 | 1.6995 | 1.6995 |
0.12%
|
| 000030 | 1.6249 | 3.0082 | 1.6134 | 2.9869 |
0.15%
|
| 008234 | 1.5867 | 1.5867 | 1.5755 | 1.5755 |
0.15%
|
| 006783 | 1.5123 | 1.5123 | 1.5017 | 1.5017 |
0.12%
|
基金凈值查詢010787
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 000963 | 2.0800 | 2.0800 | 2.0820 | 2.0820 |
0.15%
|
| 163821 | 2.0370 | 2.0370 | 2.0390 | 2.0390 |
0.12%
|
| 007016 | 2.0353 | 2.0353 | 2.0374 | 2.0374 |
0.15%
|
| 398051 | 1.9560 | 1.9560 | 1.9580 | 1.9580 |
0.15%
|
| 000042 | 1.9554 | 2.4442 | 1.9573 | 2.4461 |
0.12%
|
| 001208 | 1.9320 | 1.9320 | 1.9340 | 1.9340 |
0.15%
|
| 003956 | 1.8868 | 1.8868 | 1.8887 | 1.8887 |
0.15%
|
| 160217 | 1.0534 | 1.5548 | 1.0545 | 1.5559 |
0.08%
|
| 008504 | 1.0524 | 1.1617 | 1.0535 | 1.1628 |
0.00%
|
| 006898 | 1.0513 | 1.0513 | 1.0524 | 1.0524 |
0.08%
|
| 000744 | 1.0510 | 1.3180 | 1.0520 | 1.3190 |
0.08%
|
| 006840 | 1.0505 | 1.0505 | 1.0516 | 1.0516 |
0.00%
|
| 002860 | 1.0430 | 1.1430 | 1.0440 | 1.1440 |
0.15%
|
| 001744 | 1.0410 | 1.0690 | 1.0420 | 1.0700 |
0.15%
|
| 160131 | 1.0360 | 1.4190 | 1.0370 | 1.4200 |
0.06%
|
| 001212 | 1.0320 | 1.0590 | 1.0330 | 1.0600 |
0.08%
|
| 010431 | 1.0297 | 1.0297 | 1.0307 | 1.0307 |
0.00%
|
| 160134 | 1.0290 | 1.3940 | 1.0300 | 1.3950 |
0.00%
|
| 001213 | 1.0200 | 1.0400 | 1.0210 | 1.0410 |
0.00%
|
| 161619 | 1.0200 | 1.4000 | 1.0210 | 1.4010 |
0.00%
|
| 091023 | 1.0192 | 1.0192 | 1.0202 | 1.0202 |
0.08%
|
| 090023 | 1.0187 | 1.0187 | 1.0197 | 1.0197 |
0.00%
|
| 161603 | 1.0060 | 1.9580 | 1.0070 | 1.9590 |
0.12%
|
| 004556 | 1.0040 | 1.1560 | 1.0050 | 1.1570 |
0.00%
|
| 161693 | 1.0010 | 1.9150 | 1.0020 | 1.9160 |
0.00%
|
| 690003 | 1.0000 | 1.0000 | 1.0010 | 1.0010 |
0.15%
|
| 164702 | 0.9910 | 1.5370 | 0.9920 | 1.5380 |
0.06%
|
| 001889 | 0.9863 | 1.5336 | 0.9873 | 1.5346 |
0.08%
|
| 020002 | 0.9860 | 1.7580 | 0.9870 | 1.7590 |
0.08%
|
| 610003 | 0.9730 | 1.5860 | 0.9740 | 1.5870 |
0.08%
|
| 519007 | 0.9520 | 2.4480 | 0.9530 | 2.4490 |
0.15%
|
| 010305 | 0.9076 | 0.9076 | 0.9085 | 0.9085 |
0.15%
|
| 000404 | 4.4080 | 4.4080 | 4.4130 | 4.4130 |
0.15%
|
| 000478 | 2.7201 | 2.7201 | 2.7232 | 2.7232 |
0.15%
|
| 005633 | 2.6766 | 2.6766 | 2.6796 | 2.6796 |
0.00%
|
| 000251 | 2.6540 | 3.6980 | 2.6570 | 3.7010 |
0.15%
|
| 010696 | 2.6190 | 2.6190 | 2.6220 | 2.6220 |
0.00%
|
| 001511 | 1.8800 | 1.9400 | 1.8820 | 1.9420 |
0.15%
|
| 519700 | 1.8640 | 3.0480 | 1.8660 | 3.0500 |
0.15%
|
| 519026 | 1.8220 | 1.8220 | 1.8240 | 1.8240 |
0.15%
|
| 100035 | 1.7910 | 2.0060 | 1.7930 | 2.0080 |
0.08%
|
| 519117 | 1.7810 | 1.7810 | 1.7830 | 1.7830 |
0.12%
|
| 000978 | 1.7420 | 1.7950 | 1.7440 | 1.7970 |
0.15%
|
| 008640 | 1.6366 | 1.6366 | 1.6384 | 1.6384 |
0.15%
|
| 008641 | 1.6311 | 1.6311 | 1.6329 | 1.6329 |
0.00%
|
| 006031 | 1.4220 | 1.4220 | 1.4235 | 1.4235 |
0.00%
|
| 217024 | 1.2435 | 1.6507 | 1.2449 | 1.6521 |
0.08%
|
| 003135 | 1.2290 | 1.2290 | 1.2303 | 1.2303 |
0.06%
|
| 720003 | 1.2256 | 1.4836 | 1.2270 | 1.4850 |
0.08%
|
| 005632 | 1.2184 | 2.1530 | 1.2197 | 2.1553 |
0.15%
|
| 410009 | 1.1830 | 1.2830 | 1.1843 | 1.2843 |
0.15%
|
| 002441 | 1.1777 | 1.7807 | 1.1790 | 1.7820 |
0.00%
|
| 006584 | 1.0934 | 1.0934 | 1.0946 | 1.0946 |
0.00%
|
| 009470 | 1.0904 | 1.0904 | 1.0916 | 1.0916 |
0.08%
|
| 009471 | 1.0866 | 1.0866 | 1.0878 | 1.0878 |
0.00%
|
| 004612 | 1.0438 | 1.1264 | 1.0449 | 1.1275 |
0.06%
|
| 006899 | 1.0425 | 1.0425 | 1.0436 | 1.0436 |
0.00%
|
| 002338 | 1.0423 | 1.1323 | 1.0435 | 1.1335 |
0.08%
|
| 009407 | 1.0414 | 1.0414 | 1.0425 | 1.0425 |
0.08%
|
| 004613 | 1.0347 | 1.1135 | 1.0358 | 1.1146 |
0.00%
|
| 010430 | 1.0316 | 1.0316 | 1.0327 | 1.0327 |
0.08%
|
| 970015 | 1.0266 | 1.7444 | 1.0277 | 1.7455 |
0.10%
|
| 009826 | 1.0129 | 1.0129 | 1.0140 | 1.0140 |
0.08%
|
| 009827 | 1.0103 | 1.0103 | 1.0114 | 1.0114 |
0.00%
|
| 007768 | 1.0044 | 1.0044 | 1.0055 | 1.0055 |
0.08%
|
| 008897 | 0.9947 | 0.9947 | 0.9958 | 0.9958 |
0.08%
|
| 160636 | 0.9480 | 1.0000 | 0.9490 | 1.0010 |
0.12%
|
| 001579 | 2.4430 | 2.4430 | 2.4460 | 2.4460 |
0.15%
|
| 501046 | 2.4091 | 2.4091 | 2.4119 | 2.4119 |
0.15%
|
| 000368 | 2.3861 | 2.3861 | 2.3889 | 2.3889 |
0.12%
|
| 410006 | 2.0663 | 2.2263 | 2.0687 | 2.2287 |
0.15%
|
| 005310 | 1.8121 | 1.8121 | 1.8142 | 1.8142 |
0.15%
|
| 010236 | 1.8098 | 1.8098 | 1.8120 | 1.8120 |
0.00%
|
| 001373 | 1.7240 | 1.7240 | 1.7260 | 1.7260 |
0.15%
|
| 000014 | 1.7010 | 1.7010 | 1.7030 | 1.7030 |
0.06%
|
| 100037 | 1.6980 | 1.9130 | 1.7000 | 1.9150 |
0.00%
|
每日基金凈值表查詢001076
| 基金代碼 | 基金名稱 | 發行公司 | 基金經理 |
| 012195 | 萬家瑞澤回報一年持有混合 | 萬家基金 | 蘇謀東 |
| 011837 | 鵬揚中國優質成長混合A | 鵬揚基金 | 朱國慶 |
| 011838 | 鵬揚中國優質成長混合C | 鵬揚基金 | 朱國慶 |
| 012210 | 申萬菱信智能汽車股票A | 申萬菱信基金 | 付娟,熊哲穎 |
| 012211 | 申萬菱信智能汽車股票C | 申萬菱信基金 | 付娟,熊哲穎 |
| 011908 | 廣發滬港深價值精選混合A | 廣發基金 | 張東一 |
| 011909 | 廣發滬港深價值精選混合C | 廣發基金 | 張東一 |
| 012008 | 易方達穩健回報一年混合A | 易方達基金 | 孫松 |
| 012009 | 易方達穩健回報一年混合C | 易方達基金 | 孫松 |
| 011899 | 長安鑫瑞科技6個月定開混合A | 長安基金 | 徐小勇 |
| 011900 | 長安鑫瑞科技6個月定開混合C | 長安基金 | 徐小勇 |
| 012196 | 招商品質生活混合A | 招商基金 | 王景 |
| 012197 | 招商品質生活混合C | 招商基金 | 王景 |
| 010977 | 華夏鴻陽6個月持有期混合A | 華夏基金 | 蔡向陽 |
| 010978 | 華夏鴻陽6個月持有期混合C | 華夏基金 | 蔡向陽 |
| 011346 | 淳厚鑫淳一年持有混合 | 淳厚基金 | 薛莉麗 |
| 011645 | 國泰核心價值兩年持有期股票A | 國泰基金 | 李恒 |
| 011646 | 國泰核心價值兩年持有期股票C | 國泰基金 | 李恒 |
| 012001 | 中泰星宇一年封閉混合A | 中泰證券(上海)資管 | 田瑀 |
| 012002 | 中泰星宇一年封閉混合C | 中泰證券(上海)資管 | 田瑀 |
005844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 |
| 006184 | 1.0336 | 1.1036 | 1.0338 | 1.1038 |
0.08%
|
| 007888 | 1.0335 | 1.0735 | 1.0337 | 1.0737 |
0.08%
|
| 007711 | 1.0335 | 1.0935 | 1.0337 | 1.0937 |
0.00%
|
| 000910 | 1.0323 | 1.2507 | 1.0325 | 1.2509 |
0.00%
|
| 007936 | 1.0253 | 1.0253 | 1.0255 | 1.0255 |
0.00%
|
| 006728 | 1.0249 | 1.0711 | 1.0251 | 1.0713 |
0.00%
|
| 002930 | 1.0235 | 1.1363 | 1.0237 | 1.1365 |
0.08%
|
| 007507 | 1.0163 | 1.0593 | 1.0165 | 1.0595 |
0.05%
|
| 007508 | 1.0154 | 1.0564 | 1.0156 | 1.0566 |
0.00%
|
| 009509 | 1.0144 | 1.0144 | 1.0146 | 1.0146 |
0.08%
|
| 011351 | 1.0137 | 1.0137 | 1.0139 | 1.0139 |
0.10%
|
| 010781 | 1.0133 | 1.0133 | 1.0135 | 1.0135 |
0.10%
|
| 530014 | 1.0132 | 1.0132 | 1.0134 | 1.0134 |
0.06%
|
| 011352 | 1.0129 | 1.0129 | 1.0131 | 1.0131 |
0.00%
|
| 010087 | 1.0127 | 1.0127 | 1.0129 | 1.0129 |
0.00%
|
| 006145 | 1.0121 | 1.5421 | 1.0123 | 1.5423 |
0.08%
|
| 004850 | 1.0115 | 1.1215 | 1.0117 | 1.1217 |
0.06%
|
| 008539 | 1.0115 | 1.0176 | 1.0117 | 1.0178 |
0.04%
|
| 009279 | 1.0115 | 1.0115 | 1.0117 | 1.0117 |
0.00%
|
| 008473 | 1.0114 | 1.0114 | 1.0116 | 1.0116 |
0.06%
|
| 010782 | 1.0112 | 1.0112 | 1.0114 | 1.0114 |
0.00%
|
| 008474 | 1.0092 | 1.0092 | 1.0094 | 1.0094 |
0.00%
|
| 007367 | 1.0089 | 1.0429 | 1.0091 | 1.0431 |
0.00%
|
| 009625 | 1.0088 | 1.0131 | 1.0090 | 1.0133 |
0.05%
|
| 530029 | 1.0084 | 1.0084 | 1.0086 | 1.0086 |
0.04%
|
| 010768 | 1.0084 | 1.0084 | 1.0086 | 1.0086 |
0.00%
|
| 009830 | 1.0080 | 1.0080 | 1.0082 | 1.0082 |
0.00%
|
| 007315 | 1.0076 | 1.0076 | 1.0078 | 1.0078 |
0.08%
|
| 008054 | 1.0074 | 1.0074 | 1.0076 | 1.0076 |
0.05%
|
| 160418 | 0.9912 | 1.1452 | 0.9914 | 1.1454 |
0.12%
|
| 010678 | 0.9874 | 0.9874 | 0.9876 | 0.9876 |
0.15%
|
| 008798 | 0.9868 | 0.9868 | 0.9870 | 0.9870 |
0.06%
|
| 008799 | 0.9861 | 0.9861 | 0.9863 | 0.9863 |
0.00%
|
| 004792 | 0.9846 | 1.0342 | 0.9848 | 1.0344 |
0.08%
|
| 010679 | 0.9844 | 0.9844 | 0.9846 | 0.9846 |
0.00%
|
| 880007 | 0.9438 | 2.3796 | 0.9440 | 2.3799 |
1.20%
|
| 860056 | 0.9317 | 0.9317 | 0.9319 | 0.9319 |
0.00%
|
| 217001 | 0.4842 | 3.9519 | 0.4843 | 3.9520 |
0.15%
|
| 000409 | 3.8370 | 3.8370 | 3.8380 | 3.8380 |
0.15%
|
| 001018 | 3.3560 | 3.3560 | 3.3570 | 3.3570 |
0.15%
|
| 000534 | 3.1520 | 3.1520 | 3.1530 | 3.1530 |
0.15%
|
| 006265 | 2.9823 | 3.0323 | 2.9833 | 3.0333 |
0.15%
|
| 001990 | 1.9882 | 2.0762 | 1.9888 | 2.0768 |
0.15%
|
| 007850 | 1.7653 | 1.8053 | 1.7659 | 1.8059 |
0.15%
|
| 007851 | 1.7229 | 1.7629 | 1.7235 | 1.7635 |
0.00%
|
| 007880 | 1.6434 | 1.6434 | 1.6439 | 1.6439 |
1.50%
|
| 006246 | 1.6331 | 1.6331 | 1.6336 | 1.6336 |
0.12%
|
| 007881 | 1.6252 | 1.6252 | 1.6257 | 1.6257 |
0.00%
|
| 001635 | 1.6194 | 1.6194 | 1.6199 | 1.6199 |
0.06%
|
| 410010 | 1.5734 | 1.5734 | 1.5739 | 1.5739 |
0.12%
|
| 001636 | 1.5728 | 1.5728 | 1.5732 | 1.5732 |
0.00%
|
| 006483 | 1.5284 | 1.5284 | 1.5288 | 1.5288 |
0.00%
|
| 006482 | 1.5078 | 1.5078 | 1.5083 | 1.5083 |
0.10%
|
| 010629 | 1.5066 | 1.5066 | 1.5071 | 1.5071 | --- |
| 372010 | 1.5028 | 1.5528 | 1.5032 | 1.5532 |
0.08%
|
| 502013 | 1.4870 | 1.4870 | 1.4875 | 1.4875 |
0.12%
|
| 163111 | 1.4812 | 2.2801 | 1.4817 | 2.2806 |
0.12%
|
| 004609 | 1.4802 | 1.4982 | 1.4807 | 1.4987 |
0.00%
|
| 004608 | 1.4724 | 1.4904 | 1.4729 | 1.4909 |
0.08%
|
| 372110 | 1.4495 | 1.4965 | 1.4499 | 1.4969 |
0.00%
|
| 000417 | 1.4325 | 1.8275 | 1.4329 | 1.8279 |
0.15%
|
| 002246 | 1.3695 | 1.3695 | 1.3699 | 1.3699 |
0.00%
|
| 000948 | 1.3201 | 1.3201 | 1.3205 | 1.3205 |
0.12%
|
| 100018 | 1.3182 | 2.6692 | 1.3186 | 2.6696 |
0.12%
|
| 005734 | 1.3081 | 1.3081 | 1.3085 | 1.3085 |
0.00%
|
| 206003 | 1.2955 | 1.7383 | 1.2959 | 1.7387 |
0.08%
|
| 002813 | 1.2948 | 1.2948 | 1.2952 | 1.2952 |
0.12%
|
| 005975 | 1.2905 | 1.2905 | 1.2909 | 1.2909 | --- |
| 005883 | 1.2700 | 1.2700 | 1.2704 | 1.2704 |
0.15%
|
| 660002 | 1.2655 | 1.7774 | 1.2659 | 1.7778 |
0.08%
|
| 002814 | 1.2638 | 1.2638 | 1.2642 | 1.2642 |
0.00%
|
以上就是亞太優勢基金凈值查詢的全部內容，繼續查看270043基金凈值查詢相關內容，請瀏覽本欄目其它內容。
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