<p id="bffd9"><cite id="bffd9"></cite></p>
    

      <cite id="bffd9"><b id="bffd9"><thead id="bffd9"></thead></b></cite>
        <output id="bffd9"><cite id="bffd9"></cite></output>
        

            

              

              <p id="bffd9"></p>
                    <p id="bffd9"></p>
                    

                    
  
                    
				
                    只發布交易干貨的網站

                    用實戰期貨交易系統和心得助你重塑交易認知
                    		
				
                    
			
			Hi, 請登錄
  我要注冊
  找回密碼
		
                    
			
                    

                    

                    

                    
	
                    
		
                    	
                    

                    
    
                    首頁 > 股票外匯理財 > 每日查詢基金凈值
                    

                    
	
		
                    
			
                    +1分期貨開戶，保證金無條件+1%
                    
			
                    點擊查看最新手續費保證金一覽表
                    
		
                    
	                    

                    


                    
		
                    
	
                    
                		
                    
			
                    每日查詢基金凈值
                    
			
                    
			
			
                    
				
				     
				        
            
                    
			
			
                    
			
	
			
                    
												2022-05-27
				股票外匯理財

								閱讀(169)
				評論(0)
								隱藏側邊
				
			
                    
			
                    
			
                    
			
			
			
		
                    
		
                    
						
		
                    每日查詢基金凈值？很多人都不懂每日基金凈值查詢l36007。因為“銀河創新增長基金凈值查詢”與廣大基民們息息相關，下面，恒生指數網就每日查詢基金凈值問題進行介紹。
                    

                    余額寶基金凈值查詢
                    

                    


                    

				基金代碼


				單位凈值


				累計凈值


				單位凈值


				累計凈值


				手續費


                    
                    


                    

				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%
                    

                    
                    		

                    
                    

                    

                    每日查詢基金凈值
                    

                    001500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


                    
                    


                    

					006629

					1.0445

					1.0947

					1.0444

					1.0946


                    

                    
							0.05%
                    

                    
                    		

                    

                    

					470060

					1.0444

					1.0444

					1.0443

					1.0443


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					519740

					1.0440

					1.3050

					1.0439

					1.3049


                    

                    
							0.03%
                    

                    
                    		

                    

                    

					008122

					1.0440

					1.0440

					1.0439

					1.0439


                    

                    
							0.04%
                    

                    
                    		

                    

                    

					007219

					1.0438

					1.0538

					1.0437

					1.0537


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					006627

					1.0427

					1.0847

					1.0426

					1.0846


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					008003

					1.0427

					1.0427

					1.0426

					1.0426


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					002301

					1.0425

					1.1775

					1.0424

					1.1774


                    

                    
							0.04%
                    

                    
                    		

                    

                    

					006520

					1.0422

					1.0872

					1.0421

					1.0871


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					004103

					1.0418

					1.1788

					1.0417

					1.1787


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					005513

					1.0417

					1.0417

					1.0416

					1.0416


                    

                    
							0.04%
                    

                    
                    		

                    

                    

					002920

					1.0416

					1.1696

					1.0415

					1.1695


                    

                    
							0.04%
                    

                    
                    		

                    

                    

					007655

					1.0415

					1.0515

					1.0514

					1.0514


                    

                    
							0.04%
                    

                    
                    		

                    

                    

					004102

					1.0415

					1.1785

					1.0414

					1.1784


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					006998

					1.0411

					1.0617

					1.0410

					1.0616


                    

                    
							0.04%
                    

                    
                    		

                    

                    

					003668

					1.0408

					1.1858

					1.0407

					1.1857


                    

                    
							0.70%
                    

                    
                    		

                    

                    

					003065

					1.0408

					1.1035

					1.0407

					1.1034


                    

                    
							0.06%
                    

                    
                    		

                    

                    

					007791

					1.0407

					1.0407

					1.0406

					1.0406


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					003824

					1.0401

					1.1699

					1.0400

					1.1698


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					005623

					1.0400

					1.1131

					1.0399

					1.1130


                    

                    
							0.05%
                    

                    
                    		

                    

                    

					006934

					1.0400

					1.0600

					1.0399

					1.0599


                    

                    
							0.03%
                    

                    
                    		

                    

                    

					004479

					1.0397

					1.1528

					1.0396

					1.1527


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					000783

					1.0396

					1.0651

					1.0395

					1.0650


                    

                    
							0.30%
                    

                    
                    		

                    

                    

					007612

					1.0391

					1.0391

					1.0390

					1.0390


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					008123

					1.0379

					1.0379

					1.0378

					1.0378


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					008820

					1.0379

					1.0379

					1.0378

					1.0378


                    

                    
							0.04%
                    

                    
                    		

                    

                    

					008255

					1.0378

					1.0378

					1.0377

					1.0377


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					008823

					1.0378

					1.0378

					1.0377

					1.0377

					---

                    

                    

					010188

					1.0377

					1.0377

					1.0376

					1.0376


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					519763

					1.0374

					1.1564

					1.0373

					1.1563

					---

                    

                    

					006516

					1.0374

					1.0964

					1.0373

					1.0963


                    

                    
							0.03%
                    

                    
                    		

                    

                    

					006070

					1.0373

					1.0920

					1.0372

					1.0919

					---

                    

                    

					007990

					1.0373

					1.0433

					1.0372

					1.0432

					---

                    

                    

					004105

					1.0372

					1.1842

					1.0371

					1.1841


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					007739

					1.0371

					1.0386

					1.0370

					1.0385

					---

                    

                    

					003457

					1.0370

					1.1534

					1.0369

					1.1533

					---

                    

                    

					009087

					1.0370

					1.0382

					1.0369

					1.0381


                    

                    
							0.06%
                    

                    
                    		

                    

                    

					003640

					1.0368

					1.1668

					1.0367

					1.1667


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					000784

					1.0367

					1.0604

					1.0366

					1.0603


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					009639

					1.0361

					1.0361

					1.0360

					1.0360


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					006999

					1.0357

					1.0540

					1.0356

					1.0539


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					008011

					1.0357

					1.0357

					1.0356

					1.0356


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					008821

					1.0352

					1.0352

					1.0351

					1.0351


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					008694

					1.0351

					1.0351

					1.0350

					1.0350


                    

                    
							0.04%
                    

                    
                    		

                    

                    

					008109

					1.0351

					1.0351

					1.0350

					1.0350


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					002466

					1.0350

					1.1942

					1.0349

					1.1941


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					003268

					1.0350

					1.1303

					1.0349

					1.1302


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					009290

					1.0348

					1.0348

					1.0347

					1.0347


                    

                    
							0.03%
                    

                    
                    		

                    

                    

					007117

					1.0347

					1.0500

					1.0346

					1.0499


                    

                    
							0.50%
                    

                    
                    		

                    

                    

					009401

					1.0346

					1.0646

					1.0345

					1.0645


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					010189

					1.0345

					1.0345

					1.0344

					1.0344


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					003082

					1.0344

					1.1194

					1.0343

					1.1193


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					007000

					1.0341

					1.0667

					1.0340

					1.0666


                    

                    
							0.06%
                    

                    
                    		

                    

                    

					008081

					1.0337

					1.0337

					1.0336

					1.0336


                    

                    
							0.06%
                    

                    
                    		

                    

                    

					008695

					1.0333

					1.0333

					1.0332

					1.0332


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					007155

					1.0329

					1.0629

					1.0328

					1.0628


                    

                    
							0.05%
                    

                    
                    		

                    

                    

					006673

					1.0321

					1.0517

					1.0320

					1.0516


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					009291

					1.0320

					1.0320

					1.0319

					1.0319


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					004601

					1.0318

					1.1830

					1.0317

					1.1829


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					000037

					1.0315

					1.0339

					1.0314

					1.0338


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					007227

					1.0313

					1.0313

					1.0312

					1.0312


                    

                    
							0.04%
                    

                    
                    		

                    

                    

					007991

					1.0313

					1.0373

					1.0312

					1.0372

					---

                    

                    

					006515

					1.0309

					1.0899

					1.0308

					1.0898


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					002632

					1.0308

					1.1249

					1.0307

					1.1248

					---

                    

                    

					006599

					1.0307

					1.0777

					1.0306

					1.0776


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					006562

					1.0306

					1.1586

					1.0305

					1.1585


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					009356

					1.0303

					1.0303

					1.0302

					1.0302


                    

                    
							0.03%
                    

                    
                    		

                    

                    

					004104

					1.0300

					1.1790

					1.0299

					1.1789


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					008647

					1.0300

					1.0300

					1.0299

					1.0299


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					?

					?

					?

					?

					?

					?

                    
                    

                    

                    每日查詢基金凈值
                    

                    基金凈值查詢009137
                    

                    


                    

				基金代碼


				單位凈值


				累計凈值


				單位凈值


				累計凈值


				手續費


                    
                    


                    

				009063

				1.2593

				1.2593

				1.2589

				1.2589


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006141

				1.2589

				1.2589

				1.2585

				1.2585


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				350006

				1.2273

				2.0264

				1.2269

				2.0260


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008868

				1.1971

				1.1971

				1.1967

				1.1967

				---

                    

                    

				005675

				1.1964

				1.1964

				1.1961

				1.1961


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002440

				1.1917

				1.1917

				1.1913

				1.1913


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				001165

				1.1881

				1.3220

				1.1878

				1.3217


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				110031

				1.1806

				1.1806

				1.1803

				1.1803


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				007266

				1.1806

				1.1806

				1.1803

				1.1803


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				003750

				1.1806

				1.1806

				1.1802

				1.1802


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				003734

				1.1780

				1.1780

				1.1777

				1.1777


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				006416

				1.1747

				1.1747

				1.1743

				1.1743


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				008134

				1.1738

				1.1738

				1.1734

				1.1734


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				161728

				1.1692

				1.1692

				1.1689

				1.1689


                    

                    
						0.60%
                    

                    
                    		

                    

                    

				007267

				1.1685

				1.1685

				1.1682

				1.1682


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				007233

				1.1626

				1.1626

				1.1623

				1.1623

				---

                    

                    

				006417

				1.1620

				1.1620

				1.1616

				1.1616


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008356

				1.1556

				1.1630

				1.1553

				1.1627


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				006982

				1.1547

				1.1547

				1.1544

				1.1544


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				004156

				1.1460

				1.1460

				1.1457

				1.1457


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001957

				1.1432

				1.1932

				1.1429

				1.1929


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				006983

				1.1405

				1.1405

				1.1402

				1.1402


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001958

				1.1335

				1.1835

				1.1332

				1.1832


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005345

				1.1319

				1.1319

				1.1316

				1.1316


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				005346

				1.1254

				1.1254

				1.1251

				1.1251


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				003010

				1.1143

				1.3064

				1.1140

				1.3061


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006708

				1.1022

				1.1097

				1.1019

				1.1094

				---

                    

                    

				003109

				1.1002

				1.3205

				1.0999

				1.3202


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				003110

				1.0922

				1.3066

				1.0919

				1.3063


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002175

				1.0918

				1.1977

				1.0915

				1.1974


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				006559

				1.0881

				1.1220

				1.0878

				1.1217

				---

                    

                    

				004155

				1.0869

				1.0869

				1.0866

				1.0866


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				008687

				1.0769

				1.0769

				1.0766

				1.0766

				---

                    

                    

				008686

				1.0759

				1.0759

				1.0756

				1.0756

				---

                    

                    

				004401

				1.0728

				1.2122

				1.0725

				1.2119


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				007929

				1.0708

				1.0708

				1.0705

				1.0705


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				006074

				1.0521

				1.0521

				1.0518

				1.0518


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				004264

				1.0513

				1.1723

				1.0510

				1.1720


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				008665

				1.0478

				1.0878

				1.0475

				1.0875


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				003395

				1.0464

				1.1789

				1.0461

				1.1786


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				004090

				1.0451

				1.1351

				1.0448

				1.1348

				---

                    

                    

				004499

				1.0447

				1.1812

				1.0444

				1.1809


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				009525

				1.0441

				1.0441

				1.0438

				1.0438


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				092002

				1.0414

				2.1896

				1.0411

				2.1893


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				004400

				1.0393

				2.0484

				1.0390

				2.0481


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				005602

				1.0388

				1.0638

				1.0385

				1.0635


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008774

				1.0374

				1.0374

				1.0371

				1.0371


                    

                    
						0.035%
                    

                    
                    		

                    

                    

				009823

				1.0356

				1.0356

				1.0353

				1.0353


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008775

				1.0340

				1.0340

				1.0337

				1.0337


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				009458

				1.0337

				1.0337

				1.0334

				1.0334


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				007562

				1.0309

				1.0309

				1.0306

				1.0306

				---

                    

                    

				007331

				1.0288

				1.0478

				1.0285

				1.0475

				---

                    

                    

				003237

				1.0283

				1.0383

				1.0280

				1.0380


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				004033

				1.0278

				1.2033

				1.0275

				1.2030


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				003673

				1.0241

				1.2181

				1.0238

				1.2178

				---

                    

                    

				006750

				1.0235

				1.0595

				1.0232

				1.0592

				---

                    

                    

				008385

				1.0234

				1.0234

				1.0231

				1.0231


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				007949

				1.0225

				1.0285

				1.0222

				1.0282

				---

                    

                    

				009820

				1.0217

				1.0217

				1.0214

				1.0214


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				006242

				1.0206

				1.0696

				1.0203

				1.0693


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				008211

				1.0202

				1.0202

				1.0199

				1.0199

				---

                    

                    

				008495

				1.0195

				1.0195

				1.0192

				1.0192

				---

                    

                    

				003846

				1.0180

				1.0180

				1.0177

				1.0177


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005838

				1.0178

				1.0238

				1.0175

				1.0235


                    

                    
						0.05%
                    

                    
                    		

                    

                    

				008394

				1.0175

				1.0175

				1.0172

				1.0172


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				009615

				1.0174

				1.0224

				1.0171

				1.0221

				---

                    

                    

				009349

				1.0144

				1.0144

				1.0141

				1.0141

				---

                    

                    

				009953

				1.0135

				1.0135

				1.0132

				1.0132


                    

                    
						0.08%
                    

                    
                    		

                    
                    

                    

                    每日查詢基金凈值
                    

                    基金凈值查詢萬家合詣
                    



				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%
                    

                    




                    以上就是每日查詢基金凈值的全部內容，繼續查看交銀軍工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
                    
		        
                            
                    
        
                            
                    
                
        
                     收藏 (0)
                    				
                    本文名稱：《每日查詢基金凈值》

                    本文鏈接：http://www.bjhqmc.com/gu/22607.html。

                    免責聲明：投資有風險！入市需謹慎！本站內容均由用戶自發貢獻，或整編自互聯網，或AI編輯完成，因此對于內容真實性不能作任何類型的保證！請自行判斷內容真假！但是如您發現有涉嫌：抄襲侵權、違法違規、疑似詐騙、虛假不良等內容，請通過底部“聯系＆建議”通道，及時與本站聯系，本站始終秉持積極配合態度處理各類問題，因此在收到郵件后，必會刪除相應內容！另外，如需做其他配合工作，如：設置相關詞匯屏蔽等，均可配合完成，以防止后續出現此類內容。生活不易，還請手下留情！由衷希望大家能多多理解，在此先謝過大家了~
                    		
		
        
                    
						
						
                    相關推薦
                    				
                    		
                    
	
                    我要說說 搶沙發
                    

                    

                    
		
                    
		
                    評論前必須登錄！
                    
		
                    
			立即登錄   
			注冊		
                    
	
                    
	
                    

                     
                    
	
                    
	
                    
	
	
					



                    




                    
    
                    
        
                    
        
                    切換注冊
                    
        
                    登錄
                    
        
                    
            
            
        
                    
        
                    
            
            
        
                    
                
                    
            
            忘記密碼 ?
        
                    
        
                    
            
        
                    
        
        
		
	
                    
        
                    
        
                    
        
                    
        
                    切換登錄
                    
        
                    注冊
                    
        
                    我們將發送一封驗證郵件至你的郵箱, 請正確填寫以完成賬號注冊和激活
                            
                    
            
            
        
                    
        
                    
            
            
        
                    
        
                    
            
            
        
                    
        
                    
            
            
        
                    
                
                    
        	
        
                    
        
        
         
    
                    
    
                    
        
                    














                      <p id="bffd9"><cite id="bffd9"></cite></p>
                      

                        <cite id="bffd9"><b id="bffd9"><thead id="bffd9"></thead></b></cite>
                          <output id="bffd9"><cite id="bffd9"></cite></output>
                          

                              

                                

                                <p id="bffd9"></p>
                                      <p id="bffd9"></p>
                                      

成人电影