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                    首頁 > 股票外匯理財 > 今日匯添富均衡基金凈值查詢
                    

                    
	
		
                    
			
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                    今日匯添富均衡基金凈值查詢
                    
			
                    
			
			
                    
				
				     
				        
            
                    
			
			
                    
			
	
			
                    
												2022-05-27
				股票外匯理財

								閱讀(852)
				評論(0)
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                    今日匯添富均衡基金凈值查詢？很多人都不懂查006462基金凈值查詢。因為“001254基金凈值查詢今天”與廣大基民們息息相關，下面，恒生指數網就今日匯添富均衡基金凈值查詢問題進行介紹。
                    

                    基金凈值表查詢001126
                    

                    


                    

				基金代碼


				單位凈值


				累計凈值


				單位凈值


				累計凈值


				手續費


                    
                    


                    

				008094

				1.4622

				1.4872

				1.4676

				1.4926


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001760

				1.3300

				1.3300

				1.3350

				1.3350


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				050013

				1.2851

				1.2851

				1.2899

				1.2899


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				040036

				1.0640

				1.7120

				1.0680

				1.7160


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				004930

				1.0336

				1.0336

				1.0374

				1.0374


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				519674

				5.8526

				5.8526

				5.8748

				5.8748


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				003984

				2.6984

				2.6984

				2.7087

				2.7087


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				163409

				2.0980

				3.7780

				2.1060

				3.7860


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002387

				1.4421

				1.5101

				1.4476

				1.5156


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001672

				1.7970

				2.0190

				1.8040

				2.0260


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				260111

				1.5190

				2.7070

				1.5250

				2.7130


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				004696

				1.3527

				1.3527

				1.3580

				1.3580


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005934

				1.2608

				1.5608

				1.2657

				1.5657


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006477

				1.1910

				1.1910

				1.1957

				1.1957


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				008128

				1.1887

				1.4846

				1.1934

				1.4893


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010570

				0.9572

				0.9572

				0.9609

				0.9609


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005051

				0.8717

				0.8717

				0.8751

				0.8751


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				000652

				4.2300

				3.6620

				4.2470

				3.6770


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				004423

				2.2360

				2.2360

				2.2450

				2.2450


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001881

				1.8603

				2.9822

				1.8678

				2.9897


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				006165

				1.7690

				1.8700

				1.7761

				1.8771


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				006166

				1.7514

				1.8524

				1.7585

				1.8595


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				166001

				1.7435

				2.9137

				1.7505

				2.9207


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005787

				1.7187

				2.0309

				1.7256

				2.0378


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				202021

				1.5207

				1.5407

				1.5268

				1.5468


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				020020

				1.5030

				1.7550

				1.5090

				1.7610


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				160638

				1.4810

				0.6740

				1.4870

				0.6770


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				320001

				1.2105

				3.4705

				1.2154

				3.4754


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				008129

				1.1768

				1.4703

				1.1815

				1.4750


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005494

				1.1333

				1.1333

				1.1379

				1.1379


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				290007

				1.0916

				1.3946

				1.0960

				1.3990


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				291007

				1.0683

				1.3453

				1.0726

				1.3496


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				160629

				0.9900

				1.2090

				0.9940

				1.2110


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				506000

				0.9575

				0.9575

				0.9613

				0.9613


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				519059

				0.8117

				---

				0.8150

				---


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				006122

				2.3015

				2.3015

				2.3109

				2.3109


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002252

				2.1820

				2.1820

				2.1910

				2.1910


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005402

				2.0899

				2.0899

				2.0984

				2.0984


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010235

				2.0861

				2.0861

				2.0946

				2.0946


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				519756

				1.7090

				1.7090

				1.7160

				1.7160


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				004346

				1.4991

				1.5191

				1.5052

				1.5252


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				320004

				1.4532

				2.1868

				1.4592

				2.1928


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005381

				1.4506

				1.4506

				1.4566

				1.4566


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005382

				1.4288

				1.4288

				1.4347

				1.4347

				---

                    

                    

				002560

				1.3743

				1.3743

				1.3800

				1.3800


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				003401

				1.3679

				1.3679

				1.3736

				1.3736


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				005493

				1.1516

				1.1516

				1.1563

				1.1563


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				008435

				1.0079

				1.0079

				1.0120

				1.0120


                    

                    
						0.05%
                    

                    
                    		

                    

                    

				009909

				0.9978

				0.9978

				1.0019

				1.0019


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001899

				0.7290

				0.7290

				0.7320

				0.7320


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				002620

				2.6270

				2.6270

				2.6380

				2.6380


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005094

				1.9068

				1.9068

				1.9148

				1.9148


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002367

				1.5835

				1.5835

				1.5901

				1.5901


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				168102

				1.4140

				1.7480

				1.4200

				1.7540


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005516

				1.1192

				1.1192

				1.1239

				1.1239


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005515

				1.0966

				1.0966

				1.1012

				1.1012


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				008436

				1.0051

				1.0051

				1.0093

				1.0093


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010761

				0.9964

				0.9964

				1.0006

				1.0006


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				009910

				0.9941

				0.9941

				0.9983

				0.9983


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				000308

				4.8410

				4.8410

				4.8620

				4.8620


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				501057

				2.0168

				2.0168

				2.0255

				2.0255


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				501058

				1.9999

				1.9999

				2.0085

				2.0085


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001900

				1.6859

				1.6859

				1.6931

				1.6931


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				004698

				1.6240

				1.6240

				1.6310

				1.6310


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005161

				1.5807

				1.5807

				1.5876

				1.5876


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				166023

				1.4080

				1.9080

				1.4141

				1.9141


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002412

				1.1688

				1.1688

				1.1739

				1.1739


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				010419

				1.1514

				1.1514

				1.1564

				1.1564


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				164818

				0.9237

				0.2818

				0.9277

				0.2827


                    

                    
						1.00%
                    

                    
                    		

                    
                    

                    

                    今日匯添富均衡基金凈值查詢
                    

                    001208基金凈值查詢今天
                    



				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%
                    

                    




                    今日匯添富均衡基金凈值查詢
                    

                    基金凈值查詢006199
                    

                    


                    

				基金代碼


				單位凈值


				累計凈值


				單位凈值


				累計凈值


				手續費


                    
                    


                    

				011242

				1.8703

				1.8703

				1.8582

				1.8582


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002938

				1.7071

				1.7071

				1.6961

				1.6961


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001662

				1.6930

				1.6930

				1.6820

				1.6820


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				004769

				1.6731

				1.6731

				1.6623

				1.6623


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				006818

				1.6159

				1.6159

				1.6055

				1.6055


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				007114

				1.5574

				1.5574

				1.5473

				1.5473


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008418

				1.4511

				1.4511

				1.4418

				1.4418


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				006263

				1.4015

				1.4015

				1.3925

				1.3925


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				009223

				1.1882

				1.1882

				1.1805

				1.1805


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				009224

				1.1836

				1.1836

				1.1760

				1.1760


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				580003

				1.1430

				1.2646

				1.1356

				1.2572


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				240008

				8.6458

				8.6458

				8.5909

				8.5909


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002031

				5.9700

				6.5700

				5.9320

				6.5320


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				000835

				2.9952

				2.9952

				2.9762

				2.9762


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				007581

				2.5090

				2.6240

				2.4930

				2.6080


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008305

				2.2150

				2.2150

				2.2010

				2.2010


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				000063

				2.0420

				2.0420

				2.0290

				2.0290


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002424

				2.0350

				2.0350

				2.0220

				2.0220


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				006921

				2.0089

				2.0089

				1.9962

				1.9962


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001252

				1.8980

				1.8980

				1.8860

				1.8860


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				202019

				1.8960

				1.9160

				1.8840

				1.9040


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002319

				1.8830

				1.9630

				1.8710

				1.9510


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				006819

				1.6018

				1.6018

				1.5916

				1.5916


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				000995

				1.5740

				1.5740

				1.5640

				1.5640


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002545

				1.4994

				1.8490

				1.4899

				1.8395


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				004050

				1.4739

				1.6239

				1.4645

				1.6145

				---

                    

                    

				008419

				1.4392

				1.4392

				1.4301

				1.4301


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				161607

				1.4080

				3.3830

				1.3990

				3.3740


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				161124

				1.4071

				1.4071

				1.3981

				1.3981


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				005549

				1.2858

				1.2858

				1.2776

				1.2776


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				501202

				1.1633

				1.1633

				1.1559

				1.1559


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				009069

				1.0738

				1.0738

				1.0670

				1.0670


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				009070

				1.0708

				1.0708

				1.0640

				1.0640


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				007578

				3.3500

				3.3500

				3.3290

				3.3290


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010573

				2.9909

				2.9909

				2.9721

				2.9721

				---

                    

                    

				700002

				2.7290

				2.8090

				2.7120

				2.7920


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				001874

				2.4090

				2.5790

				2.3940

				2.5640


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001581

				2.3940

				2.5130

				2.3790

				2.4980


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				233015

				2.2200

				2.6200

				2.2060

				2.6060


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				003378

				2.1732

				2.3225

				2.1595

				2.3088


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				169103

				2.0860

				2.4240

				2.0729

				2.4109


                    

                    
						1.50%
                    

                    
                    		

                    

                    

				001667

				1.9060

				1.9060

				1.8940

				1.8940


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				007664

				1.8397

				1.8397

				1.8282

				1.8282


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				007665

				1.8370

				1.8370

				1.8255

				1.8255


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				519172

				1.7480

				1.7480

				1.7370

				1.7370


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				009046

				1.6243

				1.6243

				1.6142

				1.6142


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				009047

				1.6198

				1.6198

				1.6097

				1.6097


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				502000

				1.5583

				1.0039

				1.5486

				0.9981


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				000081

				1.4400

				1.4400

				1.4310

				1.4310


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				501049

				1.3053

				1.8053

				1.2971

				1.7971


                    

                    
						1.50%
                    

                    
                    		

                    

                    

				010506

				1.3024

				1.3024

				1.2943

				1.2943


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				160921

				1.2850

				1.6420

				1.2770

				1.6340


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				167601

				1.2363

				1.2363

				1.2286

				1.2286


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				011138

				0.9560

				0.9560

				0.9500

				0.9500


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				011140

				0.9552

				0.9552

				0.9492

				0.9492


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				288002

				6.9770

				8.3770

				6.9340

				8.3340


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001543

				3.3940

				3.3940

				3.3730

				3.3730


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				011066

				3.2690

				3.2690

				3.2490

				3.2490


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001955

				2.6160

				2.6160

				2.6000

				2.6000


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				000976

				2.3881

				2.3881

				2.3734

				2.3734


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				290014

				2.2550

				2.3150

				2.2410

				2.3010


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				162006

				2.1443

				4.8741

				2.1311

				4.8609


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				163209

				1.7455

				1.7270

				1.7347

				1.7234


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				010356

				1.7417

				1.7417

				1.7309

				1.7309


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002315

				1.6680

				1.8130

				1.6578

				1.8028


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001573

				1.6340

				1.8290

				1.6240

				1.8190


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				009300

				1.5521

				1.5521

				1.5425

				1.5425


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				007132

				1.5186

				1.5386

				1.5092

				1.5292


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				166109

				1.3849

				1.3849

				1.3763

				1.3763


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				166110

				1.3717

				1.3717

				1.3632

				1.3632


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002837

				1.3050

				1.3050

				1.2970

				1.2970


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				160637

				1.2930

				0.7790

				1.2850

				0.7760


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				010080

				1.1104

				1.1104

				1.1036

				1.1036

				---

                    

                    

				011139

				0.9543

				0.9543

				0.9484

				0.9484


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				011377

				0.9438

				0.9438

				0.9380

				0.9380


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				011378

				0.9428

				0.9428

				0.9370

				0.9370


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				506003

				0.9228

				0.9228

				0.9171

				0.9171


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				590008

				5.4380

				5.4380

				5.4050

				5.4050


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				530019

				3.4540

				3.4540

				3.4330

				3.4330


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				000628

				3.2730

				3.2730

				3.2530

				3.2530


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				000567

				2.7940

				2.7940

				2.7770

				2.7770


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				070013

				2.6500

				4.4420

				2.6340

				4.4260


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002547

				2.6230

				2.6230

				2.6070

				2.6070


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001875

				2.6180

				3.5380

				2.6020

				3.5220


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				487016

				2.4816

				2.9949

				2.4666

				2.9768


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				006248

				2.0640

				2.0640

				2.0514

				2.0514


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				006249

				2.0474

				2.0474

				2.0350

				2.0350


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				003579

				1.9738

				1.9738

				1.9618

				1.9618


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				004394

				1.9404

				1.9404

				1.9287

				1.9287


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				003015

				1.9373

				1.9373

				1.9256

				1.9256


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				001279

				1.8290

				1.8290

				1.8180

				1.8180


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				004942

				1.7110

				1.7110

				1.7006

				1.7006


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				004943

				1.7020

				1.7020

				1.6916

				1.6916


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002310

				1.6690

				1.8070

				1.6588

				1.7968


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001685

				1.6470

				1.6470

				1.6370

				1.6370


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				009017

				1.5140

				1.5140

				1.5048

				1.5048


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				009960

				1.0767

				1.0767

				1.0702

				1.0702


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				970010

				1.0514

				1.0514

				1.0450

				1.0450


                    

                    
						1.50%
                    

                    
                    		

                    
                    

                    

                    今日匯添富均衡基金凈值查詢
                    

                    基金凈值查詢1616o7
                    

                    


                    

				基金代碼


				單位凈值


				累計凈值


				單位凈值


				累計凈值


				手續費


                    
                    


                    

				001800

				1.3058

				1.3058

				1.3076

				1.3076


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				006618

				1.2783

				1.2783

				1.2801

				1.2801


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				006619

				1.2668

				1.2668

				1.2686

				1.2686


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001294

				1.2534

				1.2534

				1.2552

				1.2552


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005751

				1.2448

				1.2448

				1.2465

				1.2465


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008442

				1.2296

				1.2296

				1.2313

				1.2313


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008441

				1.2248

				1.2248

				1.2265

				1.2265


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				162907

				1.1643

				1.7302

				1.1659

				1.7322


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				166010

				1.1595

				1.6897

				1.1611

				1.6913


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				008749

				1.1078

				1.1078

				1.1093

				1.1093


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				008750

				1.1025

				1.1025

				1.1040

				1.1040


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001571

				1.0870

				1.3370

				1.0885

				1.3385


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				001572

				1.0569

				1.3069

				1.0584

				1.3084


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005580

				1.0541

				1.0541

				1.0556

				1.0556


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				920927

				1.0478

				1.0778

				1.0493

				1.0793


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010435

				1.0248

				1.0248

				1.0262

				1.0262


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				010043

				1.0182

				1.0182

				1.0196

				1.0196


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				202005

				1.0167

				2.3869

				1.0181

				2.3883


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				006541

				1.0132

				2.3624

				1.0146

				2.3638


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				011105

				0.9941

				0.9941

				0.9955

				0.9955


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				011106

				0.9937

				0.9937

				0.9951

				0.9951


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006945

				0.9915

				0.9915

				0.9929

				0.9929


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				008387

				0.9901

				0.9901

				0.9915

				0.9915


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010615

				0.9241

				0.9241

				0.9254

				0.9254


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010616

				0.9229

				0.9229

				0.9242

				0.9242


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001361

				0.7070

				0.7070

				0.7080

				0.7080


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				720001

				3.9260

				4.3970

				3.9320

				4.4030


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				519158

				3.2907

				3.7571

				3.2958

				3.7622


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				450011

				3.2880

				3.2880

				3.2930

				3.2930


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				100026

				2.0829

				4.7084

				2.0861

				4.7116


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				110027

				2.0430

				2.9640

				2.0460

				2.9670


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				005311

				2.0274

				2.0274

				2.0304

				2.0304


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				110028

				2.0080

				2.8970

				2.0110

				2.9000


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005312

				1.9786

				1.9786

				1.9816

				1.9816


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006868

				1.8259

				1.8259

				1.8287

				1.8287


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				007151

				1.7730

				1.7730

				1.7756

				1.7756


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				007177

				1.6604

				1.7389

				1.6629

				1.7414


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				007217

				1.6489

				1.7254

				1.6514

				1.7279


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006013

				1.5536

				1.5536

				1.5560

				1.5560


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				005991

				1.3080

				1.5450

				1.3100

				1.5470


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				008962

				1.3057

				1.3057

				1.3077

				1.3077


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				360008

				1.3040

				1.6050

				1.3060

				1.6070


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				002636

				1.2960

				1.2960

				1.2980

				1.2980


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				233012

				1.2940

				2.0330

				1.2960

				2.0350


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				360009

				1.2900

				1.5460

				1.2920

				1.5480


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				003221

				1.2365

				1.2365

				1.2384

				1.2384


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				002405

				1.1640

				1.2046

				1.1657

				1.2063


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				006650

				1.1627

				1.1627

				1.1644

				1.1644


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				007262

				1.1560

				1.1560

				1.1577

				1.1577


                    

                    
						0.80%
                    

                    
                    		

                    

                    

				006738

				1.1525

				1.1525

				1.1542

				1.1542


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				006739

				1.1437

				1.1437

				1.1454

				1.1454


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002690

				1.1392

				1.1392

				1.1409

				1.1409


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002691

				1.1313

				1.1313

				1.1330

				1.1330


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				501186

				1.1110

				1.1110

				1.1127

				1.1127


                    

                    
						0.60%
                    

                    
                    		

                    

                    

				020033

				1.0977

				1.5579

				1.0993

				1.5595


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				020034

				1.0943

				1.5208

				1.0959

				1.5224


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				161914

				1.0638

				1.0638

				1.0654

				1.0654


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				009782

				1.0524

				1.0524

				1.0540

				1.0540


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				161624

				1.0488

				1.1588

				1.0504

				1.1604


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				009783

				1.0488

				1.0488

				1.0504

				1.0504


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010044

				1.0173

				1.0173

				1.0188

				1.0188


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				011479

				0.9344

				0.9344

				0.9359

				0.9359


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				011480

				0.9336

				0.9336

				0.9351

				0.9351


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				000463

				0.6280

				1.0430

				0.6290

				1.0440


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				000940

				2.9190

				2.9190

				2.9240

				2.9240


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				011566

				2.8850

				2.8850

				2.8900

				2.8900


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001008

				2.3160

				2.3160

				2.3200

				2.3200


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				920002

				2.2454

				6.4318

				2.2493

				6.4415


                    

                    
						1.50%
                    

                    
                    		

                    
                    

                    

                    以上就是今日匯添富均衡基金凈值查詢的全部內容，繼續查看007777基金凈值查詢相關內容，請瀏覽本欄目其它內容。
                    

                    來源：恒生指數網
                    
		        
                            
                    
        
                            
                    
                
        
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