RB螺紋鋼期貨交易網
查詢基金凈值162607？很多人都不懂大成藍基金凈值查詢。因為“001039基金凈值查詢今天凈值”與廣大基民們息息相關，下面，恒生指數網就查詢基金凈值162607問題進行介紹。
如何查詢招商安泰股票基金凈值
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 004010 | 1.2631 | 1.4248 | 1.2617 | 1.4234 |
0.15%
|
| 003848 | 1.2525 | 1.4075 | 1.2511 | 1.4061 |
0.10%
|
| 167706 | 1.2467 | 1.2467 | 1.2453 | 1.2453 |
0.00%
|
| 008052 | 1.2388 | 1.2388 | 1.2374 | 1.2374 |
0.10%
|
| 009850 | 1.2322 | 1.2322 | 1.2309 | 1.2309 |
0.06%
|
| 004466 | 1.2301 | 1.2741 | 1.2288 | 1.2728 |
0.00%
|
| 162205 | 1.2281 | 3.2960 | 1.2267 | 3.2946 |
0.15%
|
| 001073 | 1.2073 | 1.2073 | 1.2060 | 1.2060 |
0.15%
|
| 004486 | 1.1644 | 1.1644 | 1.1631 | 1.1631 | --- |
| 008861 | 1.1413 | 1.1413 | 1.1400 | 1.1400 |
0.15%
|
| 010093 | 1.1409 | 1.1409 | 1.1396 | 1.1396 |
0.00%
|
| 004225 | 1.1099 | 1.3251 | 1.1087 | 1.3239 |
0.08%
|
| 004098 | 1.0548 | 1.0548 | 1.0536 | 1.0536 |
0.15%
|
| 009672 | 1.0467 | 1.0467 | 1.0456 | 1.0456 |
0.00%
|
| 010211 | 1.0462 | 1.0462 | 1.0450 | 1.0450 |
0.10%
|
| 001947 | 1.0373 | 1.1928 | 1.0362 | 1.1917 |
0.10%
|
| 002845 | 1.0343 | 1.1660 | 1.0332 | 1.1649 |
0.00%
|
| 009817 | 1.0343 | 1.0771 | 1.0332 | 1.0760 |
0.08%
|
| 010375 | 1.0018 | 1.0018 | 1.0007 | 1.0007 |
0.15%
|
| 011389 | 1.0011 | 1.0011 | 1.0000 | 1.0000 |
0.10%
|
| 010376 | 0.9996 | 0.9996 | 0.9985 | 0.9985 |
0.00%
|
| 010642 | 0.9960 | 0.9960 | 0.9949 | 0.9949 |
0.08%
|
| 010553 | 0.9585 | 0.9585 | 0.9574 | 0.9574 |
0.00%
|
| 010826 | 0.9577 | 0.9577 | 0.9566 | 0.9566 |
0.15%
|
| 501000 | 0.9510 | 0.9510 | 0.9500 | 0.9500 |
0.15%
|
| 001455 | 0.9330 | 0.9330 | 0.9320 | 0.9320 |
0.12%
|
| 001791 | 0.9270 | 0.9270 | 0.9260 | 0.9260 |
0.15%
|
| 001792 | 0.8880 | 0.8880 | 0.8870 | 0.8870 |
0.00%
|
| 000259 | 4.2218 | 4.2218 | 4.2177 | 4.2177 |
0.15%
|
| 001856 | 3.0560 | 3.0560 | 3.0530 | 3.0530 |
0.15%
|
| 000936 | 2.8890 | 2.9150 | 2.8860 | 2.9120 |
0.15%
|
| 900009 | 2.2782 | 3.2888 | 2.2759 | 3.2865 |
1.50%
|
| 900059 | 2.2725 | 3.2831 | 2.2702 | 3.2808 |
0.00%
|
| 470018 | 2.0250 | 2.0250 | 2.0230 | 2.0230 |
0.08%
|
| 000739 | 2.0060 | 2.0060 | 2.0040 | 2.0040 |
0.12%
|
| 001347 | 1.9570 | 1.9570 | 1.9550 | 1.9550 |
0.00%
|
| 008245 | 1.9051 | 1.9051 | 1.9032 | 1.9032 |
0.15%
|
| 002068 | 1.7371 | 1.9071 | 1.7353 | 1.9053 |
0.00%
|
| 005902 | 1.6102 | 1.6102 | 1.6086 | 1.6086 |
0.00%
|
| 005901 | 1.6045 | 1.6045 | 1.6029 | 1.6029 |
0.15%
|
| 004081 | 1.5423 | 1.5663 | 1.5407 | 1.5647 | --- |
| 007381 | 1.5083 | 1.5583 | 1.5068 | 1.5568 |
1.50%
|
| 007382 | 1.4990 | 1.5490 | 1.4975 | 1.5475 |
0.00%
|
| 001522 | 1.4757 | 1.5282 | 1.4742 | 1.5267 |
0.10%
|
| 001523 | 1.4730 | 1.4730 | 1.4715 | 1.4715 |
0.10%
|
| 005386 | 1.4725 | 1.5980 | 1.4710 | 1.5965 |
0.08%
|
| 006532 | 1.4709 | 1.4709 | 1.4695 | 1.4695 |
0.00%
|
| 005387 | 1.4704 | 1.5959 | 1.4690 | 1.5945 |
0.00%
|
| 005055 | 1.4600 | 1.4600 | 1.4586 | 1.4586 |
0.15%
|
| 002768 | 1.4574 | 1.4574 | 1.4560 | 1.4560 | --- |
| 008477 | 1.4375 | 1.4875 | 1.4360 | 1.4860 |
0.15%
|
| 005865 | 1.4347 | 1.4347 | 1.4332 | 1.4332 |
0.15%
|
| 005522 | 1.4274 | 1.4274 | 1.4260 | 1.4260 | --- |
| 002717 | 1.3606 | 1.7106 | 1.3593 | 1.7093 |
0.10%
|
| 510080 | 1.3574 | 2.6669 | 1.3560 | 2.6655 |
0.10%
|
| 005866 | 1.3542 | 1.3542 | 1.3528 | 1.3528 |
0.00%
|
| 002718 | 1.3524 | 1.7024 | 1.3511 | 1.7011 |
0.00%
|
| 001247 | 1.3408 | 1.4586 | 1.3394 | 1.4572 |
0.15%
|
| 002091 | 1.3363 | 1.4541 | 1.3349 | 1.4527 | --- |
| 002018 | 1.3096 | 1.3709 | 1.3083 | 1.3696 |
0.15%
|
| 004202 | 1.3021 | 1.3021 | 1.3008 | 1.3008 |
0.08%
|
| 002521 | 1.2745 | 3.1245 | 1.2732 | 3.1232 |
0.08%
|
| 001557 | 1.2586 | 1.2586 | 1.2573 | 1.2573 |
0.00%
|
| 167705 | 1.2566 | 1.2566 | 1.2553 | 1.2553 |
0.12%
|
| 007415 | 1.2540 | 1.2540 | 1.2527 | 1.2527 |
0.12%
|
| 004557 | 1.2520 | 1.2520 | 1.2507 | 1.2507 |
0.15%
|
| 008456 | 1.2490 | 1.2490 | 1.2477 | 1.2477 |
0.10%
|
| 002019 | 1.2472 | 1.3397 | 1.2459 | 1.3384 |
0.15%
|
| 007416 | 1.2396 | 1.2396 | 1.2384 | 1.2384 |
0.00%
|
| 008457 | 1.2396 | 1.2396 | 1.2383 | 1.2383 |
0.00%
|
| 002533 | 1.1828 | 1.4560 | 1.1816 | 1.4548 |
0.00%
|
| 002027 | 1.1818 | 1.3039 | 1.1806 | 1.3027 |
0.08%
|
| 003345 | 1.1816 | 1.3716 | 1.1804 | 1.3704 |
0.10%
|
| 001319 | 1.1798 | 1.1798 | 1.1786 | 1.1786 |
0.15%
|
| 003346 | 1.1751 | 1.3611 | 1.1739 | 1.3599 |
0.00%
|
| 008633 | 1.1639 | 1.1639 | 1.1627 | 1.1627 |
0.15%
|
| 007318 | 1.1594 | 1.1794 | 1.1582 | 1.1782 |
0.12%
|
| 000962 | 1.1571 | 1.1571 | 1.1560 | 1.1560 |
0.10%
|
| 400023 | 1.1565 | 1.3265 | 1.1553 | 1.3253 |
0.12%
|
| 008634 | 1.1564 | 1.1564 | 1.1552 | 1.1552 |
0.00%
|
| 001228 | 1.1554 | 1.3094 | 1.1543 | 1.3083 |
0.15%
|
| 519726 | 1.1447 | 1.5115 | 1.1435 | 1.5103 |
0.08%
|
| 002186 | 1.1427 | 1.6967 | 1.1416 | 1.6956 |
0.00%
|
| 004648 | 1.1273 | 1.3133 | 1.1262 | 1.3122 |
0.12%
|
| 501036 | 1.1181 | 1.1181 | 1.1170 | 1.1170 |
0.08%
|
| 501037 | 1.1089 | 1.1089 | 1.1078 | 1.1078 |
0.00%
|
| 004226 | 1.1079 | 1.3205 | 1.1068 | 1.3194 |
0.00%
|
| 008773 | 1.0524 | 1.0524 | 1.0513 | 1.0513 |
0.12%
|
| 009671 | 1.0508 | 1.0508 | 1.0497 | 1.0497 |
0.10%
|
| 009896 | 1.0493 | 1.0493 | 1.0482 | 1.0482 |
0.15%
|
| 006500 | 1.0466 | 1.0466 | 1.0456 | 1.0456 |
0.08%
|
| 009897 | 1.0466 | 1.0466 | 1.0456 | 1.0456 |
0.00%
|
002020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 |
| 009729 | 1.0453 | 1.0453 | 1.0438 | 1.0438 |
0.00%
|
| 006830 | 1.0442 | 1.0442 | 1.0427 | 1.0427 |
0.00%
|
| 010401 | 1.0176 | 1.0176 | 1.0162 | 1.0162 |
0.12%
|
| 001133 | 1.0123 | 1.0123 | 1.0109 | 1.0109 |
0.12%
|
| 011236 | 1.0088 | 1.0088 | 1.0074 | 1.0074 |
0.15%
|
| 011237 | 1.0080 | 1.0080 | 1.0066 | 1.0066 |
0.00%
|
| 010341 | 1.0059 | 1.0059 | 1.0045 | 1.0045 |
0.15%
|
| 010342 | 1.0030 | 1.0030 | 1.0016 | 1.0016 |
0.00%
|
| 010992 | 0.9972 | 0.9972 | 0.9958 | 0.9958 |
0.12%
|
| 010993 | 0.9962 | 0.9962 | 0.9948 | 0.9948 |
0.00%
|
| 010289 | 0.9728 | 0.9728 | 0.9714 | 0.9714 |
0.15%
|
| 010102 | 0.9635 | 0.9635 | 0.9622 | 0.9622 |
0.08%
|
| 373010 | 0.9467 | 3.0399 | 0.9454 | 3.0386 |
0.15%
|
| 009986 | 0.8823 | 0.8823 | 0.8811 | 0.8811 |
0.15%
|
| 009987 | 0.8800 | 0.8800 | 0.8788 | 0.8788 |
0.00%
|
| 003803 | 5.0714 | 5.0714 | 5.0647 | 5.0647 | --- |
| 290011 | 3.7680 | 4.0280 | 3.7630 | 4.0230 |
0.15%
|
| 160627 | 3.0020 | 2.5540 | 2.9980 | 2.5510 |
0.15%
|
| 001603 | 2.3680 | 2.3680 | 2.3650 | 2.3650 |
0.10%
|
| 519706 | 2.3170 | 2.3170 | 2.3140 | 2.3140 |
0.15%
|
| 006371 | 2.3071 | 2.3071 | 2.3041 | 2.3041 |
0.15%
|
| 006372 | 2.2900 | 2.2900 | 2.2871 | 2.2871 |
0.00%
|
| 900090 | 2.1930 | 3.8996 | 2.1901 | 3.8967 |
1.50%
|
| 900010 | 2.1885 | 3.8951 | 2.1857 | 3.8923 |
1.20%
|
| 900100 | 2.1791 | 3.8857 | 2.1763 | 3.8829 |
0.00%
|
| 001656 | 1.9579 | 1.9579 | 1.9554 | 1.9554 |
0.15%
|
| 006511 | 1.9351 | 1.9351 | 1.9326 | 1.9326 |
0.15%
|
| 168105 | 1.9200 | 1.9200 | 1.9175 | 1.9175 |
0.15%
|
| 006512 | 1.9084 | 1.9084 | 1.9060 | 1.9060 |
0.00%
|
| 005323 | 1.8581 | 1.8581 | 1.8556 | 1.8556 |
0.15%
|
| 005324 | 1.8557 | 1.8557 | 1.8532 | 1.8532 |
0.00%
|
| 003804 | 1.7751 | 1.7751 | 1.7728 | 1.7728 | --- |
| 501059 | 1.6597 | 1.6597 | 1.6575 | 1.6575 |
0.12%
|
| 009439 | 1.6293 | 1.6293 | 1.6272 | 1.6272 | --- |
| 202107 | 1.6010 | 1.7960 | 1.5990 | 1.7940 |
0.00%
|
| 004932 | 1.5891 | 1.5891 | 1.5870 | 1.5870 |
0.15%
|
| 001476 | 1.5890 | 1.5890 | 1.5870 | 1.5870 |
0.15%
|
| 001362 | 1.5520 | 1.6110 | 1.5500 | 1.6090 |
0.10%
|
| 690202 | 1.5380 | 2.2080 | 1.5360 | 2.2060 |
0.00%
|
| 001504 | 1.5350 | 1.5350 | 1.5330 | 1.5330 | --- |
| 003064 | 1.5320 | 1.5320 | 1.5300 | 1.5300 | --- |
| 001505 | 1.5310 | 1.5810 | 1.5290 | 1.5790 | --- |
| 000706 | 1.5210 | 1.7840 | 1.5190 | 1.7820 |
0.15%
|
| 001202 | 1.5120 | 1.6320 | 1.5100 | 1.6300 |
1.00%
|
| 000118 | 1.5060 | 2.1810 | 1.5040 | 2.1790 |
0.08%
|
| 008481 | 1.5044 | 1.5044 | 1.5024 | 1.5024 |
0.00%
|
| 002543 | 1.5031 | 1.5031 | 1.5012 | 1.5012 |
0.15%
|
| 000119 | 1.5010 | 2.1480 | 1.4990 | 2.1460 |
0.00%
|
| 001334 | 1.4970 | 1.4970 | 1.4950 | 1.4950 |
0.15%
|
| 001503 | 1.4960 | 1.4960 | 1.4940 | 1.4940 | --- |
| 002793 | 1.3728 | 1.3728 | 1.3710 | 1.3710 |
0.00%
|
| 004145 | 1.3410 | 1.3410 | 1.3392 | 1.3392 |
0.00%
|
| 008199 | 1.3214 | 1.3214 | 1.3197 | 1.3197 |
0.12%
|
| 008200 | 1.3175 | 1.3175 | 1.3158 | 1.3158 |
0.00%
|
| 006129 | 1.3018 | 1.3018 | 1.3001 | 1.3001 |
0.12%
|
| 004561 | 1.2873 | 1.2873 | 1.2856 | 1.2856 |
0.00%
|
| 005430 | 1.2862 | 1.2862 | 1.2845 | 1.2845 |
0.00%
|
| 006130 | 1.2849 | 1.2849 | 1.2832 | 1.2832 |
0.00%
|
| 006952 | 1.2740 | 1.2940 | 1.2724 | 1.2924 |
0.12%
|
| 004695 | 1.2667 | 1.2667 | 1.2651 | 1.2651 |
0.15%
|
| 007550 | 1.2630 | 1.2630 | 1.2614 | 1.2614 |
0.00%
|
| 003218 | 1.2624 | 1.2624 | 1.2608 | 1.2608 |
0.08%
|
| 003219 | 1.2559 | 1.2559 | 1.2543 | 1.2543 |
0.00%
|
| 005078 | 1.2365 | 1.2365 | 1.2349 | 1.2349 |
0.08%
|
| 002804 | 1.2168 | 1.2168 | 1.2152 | 1.2152 |
0.15%
|
| 001601 | 1.1945 | 1.4105 | 1.1929 | 1.4089 |
0.12%
|
| 850099 | 1.1892 | 1.1892 | 1.1876 | 1.1876 |
0.00%
|
| 213003 | 1.1869 | 2.2089 | 1.1853 | 2.2073 |
0.15%
|
| 001602 | 1.1837 | 1.3637 | 1.1822 | 1.3622 |
0.00%
|
| 008033 | 1.1767 | 1.1767 | 1.1752 | 1.1752 |
0.10%
|
| 501096 | 1.1575 | 1.1575 | 1.1560 | 1.1560 |
0.06%
|
| 008324 | 1.1505 | 1.1505 | 1.1490 | 1.1490 |
0.08%
|
| 008325 | 1.1459 | 1.1459 | 1.1444 | 1.1444 |
0.00%
|
| 009536 | 1.0424 | 1.0424 | 1.0410 | 1.0410 |
0.08%
|
| 011945 | 1.0422 | 1.0422 | 1.0408 | 1.0408 |
0.00%
|
| 010637 | 1.0372 | 1.0372 | 1.0359 | 1.0359 | --- |
| 008726 | 1.0368 | 1.0368 | 1.0355 | 1.0355 |
0.08%
|
| 008727 | 1.0332 | 1.0332 | 1.0319 | 1.0319 |
0.00%
|
| 010170 | 1.0148 | 1.0148 | 1.0135 | 1.0135 |
0.10%
|
| 002977 | 1.0058 | 1.0058 | 1.0045 | 1.0045 |
0.00%
|
| 010284 | 1.0029 | 1.0029 | 1.0016 | 1.0016 |
0.15%
|
| 011784 | 1.0010 | 1.0010 | 0.9997 | 0.9997 |
0.10%
|
| 011785 | 1.0009 | 1.0009 | 0.9996 | 0.9996 |
0.00%
|
| 010103 | 0.9685 | 0.9685 | 0.9672 | 0.9672 |
0.00%
|
| 010552 | 0.9591 | 0.9591 | 0.9579 | 0.9579 |
0.15%
|
| 270021 | 4.3556 | 4.3556 | 4.3505 | 4.3505 |
0.15%
|
| 010026 | 4.3490 | 4.3490 | 4.3439 | 4.3439 |
0.00%
|
| 000778 | 3.3820 | 3.3820 | 3.3780 | 3.3780 |
0.15%
|
| 070019 | 2.5820 | 3.1830 | 2.5790 | 3.1800 |
0.15%
|
| 210003 | 2.2547 | 2.6447 | 2.2520 | 2.6420 |
0.15%
|
| 004138 | 2.2232 | 2.2232 | 2.2205 | 2.2205 |
0.12%
|
| 001380 | 2.0523 | 2.0523 | 2.0499 | 2.0499 |
0.15%
|
| 000214 | 1.7220 | 1.8980 | 1.7200 | 1.8960 |
0.15%
|
| 004008 | 1.7150 | 2.1780 | 1.7129 | 2.1759 |
0.15%
|
| 001278 | 1.6790 | 2.0390 | 1.6770 | 2.0370 |
0.15%
|
| 004009 | 1.6758 | 2.1388 | 1.6738 | 2.1368 |
0.00%
|
| 002360 | 1.6740 | 2.0340 | 1.6720 | 2.0320 |
0.15%
|
| 160616 | 1.6550 | 1.6550 | 1.6530 | 1.6530 |
0.12%
|
| 007685 | 1.6485 | 1.6485 | 1.6465 | 1.6465 |
0.15%
|
| 519971 | 1.6400 | 1.9030 | 1.6380 | 1.9010 |
0.15%
|
| 010234 | 1.6330 | 1.6330 | 1.6310 | 1.6310 |
0.00%
|
| 000520 | 1.6310 | 2.7160 | 1.6290 | 2.7140 |
0.15%
|
| 001419 | 1.6120 | 1.7020 | 1.6100 | 1.7000 |
0.15%
|
004119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 |
| 000963 | 2.0800 | 2.0800 | 2.0820 | 2.0820 |
0.15%
|
| 163821 | 2.0370 | 2.0370 | 2.0390 | 2.0390 |
0.12%
|
| 007016 | 2.0353 | 2.0353 | 2.0374 | 2.0374 |
0.15%
|
| 398051 | 1.9560 | 1.9560 | 1.9580 | 1.9580 |
0.15%
|
| 000042 | 1.9554 | 2.4442 | 1.9573 | 2.4461 |
0.12%
|
| 001208 | 1.9320 | 1.9320 | 1.9340 | 1.9340 |
0.15%
|
| 003956 | 1.8868 | 1.8868 | 1.8887 | 1.8887 |
0.15%
|
| 160217 | 1.0534 | 1.5548 | 1.0545 | 1.5559 |
0.08%
|
| 008504 | 1.0524 | 1.1617 | 1.0535 | 1.1628 |
0.00%
|
| 006898 | 1.0513 | 1.0513 | 1.0524 | 1.0524 |
0.08%
|
| 000744 | 1.0510 | 1.3180 | 1.0520 | 1.3190 |
0.08%
|
| 006840 | 1.0505 | 1.0505 | 1.0516 | 1.0516 |
0.00%
|
| 002860 | 1.0430 | 1.1430 | 1.0440 | 1.1440 |
0.15%
|
| 001744 | 1.0410 | 1.0690 | 1.0420 | 1.0700 |
0.15%
|
| 160131 | 1.0360 | 1.4190 | 1.0370 | 1.4200 |
0.06%
|
| 001212 | 1.0320 | 1.0590 | 1.0330 | 1.0600 |
0.08%
|
| 010431 | 1.0297 | 1.0297 | 1.0307 | 1.0307 |
0.00%
|
| 160134 | 1.0290 | 1.3940 | 1.0300 | 1.3950 |
0.00%
|
| 001213 | 1.0200 | 1.0400 | 1.0210 | 1.0410 |
0.00%
|
| 161619 | 1.0200 | 1.4000 | 1.0210 | 1.4010 |
0.00%
|
| 091023 | 1.0192 | 1.0192 | 1.0202 | 1.0202 |
0.08%
|
| 090023 | 1.0187 | 1.0187 | 1.0197 | 1.0197 |
0.00%
|
| 161603 | 1.0060 | 1.9580 | 1.0070 | 1.9590 |
0.12%
|
| 004556 | 1.0040 | 1.1560 | 1.0050 | 1.1570 |
0.00%
|
| 161693 | 1.0010 | 1.9150 | 1.0020 | 1.9160 |
0.00%
|
| 690003 | 1.0000 | 1.0000 | 1.0010 | 1.0010 |
0.15%
|
| 164702 | 0.9910 | 1.5370 | 0.9920 | 1.5380 |
0.06%
|
| 001889 | 0.9863 | 1.5336 | 0.9873 | 1.5346 |
0.08%
|
| 020002 | 0.9860 | 1.7580 | 0.9870 | 1.7590 |
0.08%
|
| 610003 | 0.9730 | 1.5860 | 0.9740 | 1.5870 |
0.08%
|
| 519007 | 0.9520 | 2.4480 | 0.9530 | 2.4490 |
0.15%
|
| 010305 | 0.9076 | 0.9076 | 0.9085 | 0.9085 |
0.15%
|
| 000404 | 4.4080 | 4.4080 | 4.4130 | 4.4130 |
0.15%
|
| 000478 | 2.7201 | 2.7201 | 2.7232 | 2.7232 |
0.15%
|
| 005633 | 2.6766 | 2.6766 | 2.6796 | 2.6796 |
0.00%
|
| 000251 | 2.6540 | 3.6980 | 2.6570 | 3.7010 |
0.15%
|
| 010696 | 2.6190 | 2.6190 | 2.6220 | 2.6220 |
0.00%
|
| 001511 | 1.8800 | 1.9400 | 1.8820 | 1.9420 |
0.15%
|
| 519700 | 1.8640 | 3.0480 | 1.8660 | 3.0500 |
0.15%
|
| 519026 | 1.8220 | 1.8220 | 1.8240 | 1.8240 |
0.15%
|
| 100035 | 1.7910 | 2.0060 | 1.7930 | 2.0080 |
0.08%
|
| 519117 | 1.7810 | 1.7810 | 1.7830 | 1.7830 |
0.12%
|
| 000978 | 1.7420 | 1.7950 | 1.7440 | 1.7970 |
0.15%
|
| 008640 | 1.6366 | 1.6366 | 1.6384 | 1.6384 |
0.15%
|
| 008641 | 1.6311 | 1.6311 | 1.6329 | 1.6329 |
0.00%
|
| 006031 | 1.4220 | 1.4220 | 1.4235 | 1.4235 |
0.00%
|
| 217024 | 1.2435 | 1.6507 | 1.2449 | 1.6521 |
0.08%
|
| 003135 | 1.2290 | 1.2290 | 1.2303 | 1.2303 |
0.06%
|
| 720003 | 1.2256 | 1.4836 | 1.2270 | 1.4850 |
0.08%
|
| 005632 | 1.2184 | 2.1530 | 1.2197 | 2.1553 |
0.15%
|
| 410009 | 1.1830 | 1.2830 | 1.1843 | 1.2843 |
0.15%
|
| 002441 | 1.1777 | 1.7807 | 1.1790 | 1.7820 |
0.00%
|
| 006584 | 1.0934 | 1.0934 | 1.0946 | 1.0946 |
0.00%
|
| 009470 | 1.0904 | 1.0904 | 1.0916 | 1.0916 |
0.08%
|
| 009471 | 1.0866 | 1.0866 | 1.0878 | 1.0878 |
0.00%
|
| 004612 | 1.0438 | 1.1264 | 1.0449 | 1.1275 |
0.06%
|
| 006899 | 1.0425 | 1.0425 | 1.0436 | 1.0436 |
0.00%
|
| 002338 | 1.0423 | 1.1323 | 1.0435 | 1.1335 |
0.08%
|
| 009407 | 1.0414 | 1.0414 | 1.0425 | 1.0425 |
0.08%
|
| 004613 | 1.0347 | 1.1135 | 1.0358 | 1.1146 |
0.00%
|
| 010430 | 1.0316 | 1.0316 | 1.0327 | 1.0327 |
0.08%
|
| 970015 | 1.0266 | 1.7444 | 1.0277 | 1.7455 |
0.10%
|
| 009826 | 1.0129 | 1.0129 | 1.0140 | 1.0140 |
0.08%
|
| 009827 | 1.0103 | 1.0103 | 1.0114 | 1.0114 |
0.00%
|
| 007768 | 1.0044 | 1.0044 | 1.0055 | 1.0055 |
0.08%
|
| 008897 | 0.9947 | 0.9947 | 0.9958 | 0.9958 |
0.08%
|
| 160636 | 0.9480 | 1.0000 | 0.9490 | 1.0010 |
0.12%
|
| 001579 | 2.4430 | 2.4430 | 2.4460 | 2.4460 |
0.15%
|
| 501046 | 2.4091 | 2.4091 | 2.4119 | 2.4119 |
0.15%
|
| 000368 | 2.3861 | 2.3861 | 2.3889 | 2.3889 |
0.12%
|
| 410006 | 2.0663 | 2.2263 | 2.0687 | 2.2287 |
0.15%
|
| 005310 | 1.8121 | 1.8121 | 1.8142 | 1.8142 |
0.15%
|
| 010236 | 1.8098 | 1.8098 | 1.8120 | 1.8120 |
0.00%
|
| 001373 | 1.7240 | 1.7240 | 1.7260 | 1.7260 |
0.15%
|
| 000014 | 1.7010 | 1.7010 | 1.7030 | 1.7030 |
0.06%
|
| 100037 | 1.6980 | 1.9130 | 1.7000 | 1.9150 |
0.00%
|
山東鐵投發展基金凈值查詢
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 163808 | 2.1760 | 2.1860 | 2.1690 | 2.1790 |
0.15%
|
| 000656 | 1.8930 | 2.2630 | 1.8870 | 2.2570 |
0.12%
|
| 000066 | 1.7932 | 2.5308 | 1.7875 | 2.5228 |
0.15%
|
| 006863 | 1.7919 | 1.8319 | 1.7861 | 1.8261 |
0.15%
|
| 501070 | 1.7912 | 2.0192 | 1.7854 | 2.0134 |
0.15%
|
| 270002 | 1.7273 | 4.7873 | 1.7218 | 4.7818 |
0.15%
|
| 009326 | 1.7238 | 1.8220 | 1.7183 | 1.8165 |
0.00%
|
| 005868 | 1.6759 | 1.6759 | 1.6705 | 1.6705 |
0.10%
|
| 005869 | 1.6694 | 1.6694 | 1.6640 | 1.6640 |
0.00%
|
| 005829 | 1.6347 | 1.6347 | 1.6295 | 1.6295 |
0.15%
|
| 005850 | 1.6204 | 1.6204 | 1.6152 | 1.6152 |
0.15%
|
| 005830 | 1.6141 | 1.6141 | 1.6090 | 1.6090 |
0.00%
|
| 090011 | 1.5880 | 2.1880 | 1.5830 | 2.1830 |
0.15%
|
| 167702 | 1.5867 | 1.7967 | 1.5816 | 1.7916 |
0.12%
|
| 167703 | 1.5546 | 1.7646 | 1.5497 | 1.7597 |
0.00%
|
| 004881 | 1.4909 | 1.4909 | 1.4861 | 1.4861 |
0.15%
|
| 010311 | 1.4885 | 1.4885 | 1.4837 | 1.4837 |
0.00%
|
| 001330 | 1.4850 | 1.5250 | 1.4802 | 1.5202 |
0.00%
|
| 008593 | 1.4541 | 1.4541 | 1.4495 | 1.4495 |
0.00%
|
| 005260 | 1.4257 | 1.4257 | 1.4212 | 1.4212 |
0.15%
|
| 005795 | 1.4012 | 1.4012 | 1.3967 | 1.3967 |
0.00%
|
| 005255 | 1.3439 | 1.3439 | 1.3396 | 1.3396 |
0.15%
|
| 673043 | 1.2710 | 1.5690 | 1.2670 | 1.5650 |
0.00%
|
| 502020 | 1.2375 | 1.2375 | 1.2335 | 1.2335 |
0.12%
|
| 008119 | 1.2220 | 1.2220 | 1.2181 | 1.2181 | --- |
| 008769 | 1.1526 | 1.1526 | 1.1489 | 1.1489 |
0.00%
|
| 009102 | 1.1432 | 1.1432 | 1.1395 | 1.1395 |
0.15%
|
| 008945 | 1.0972 | 1.0972 | 1.0937 | 1.0937 |
0.00%
|
| 008573 | 1.0157 | 1.0157 | 1.0125 | 1.0125 | --- |
| 001150 | 0.9280 | 0.9280 | 0.9250 | 0.9250 |
0.15%
|
| 004833 | 0.8735 | 0.8735 | 0.8707 | 0.8707 |
0.15%
|
| 900077 | 0.7618 | 0.7618 | 0.7594 | 0.7594 | --- |
| 519021 | 0.6360 | 3.1100 | 0.6340 | 3.1070 |
0.15%
|
| 270008 | 5.0960 | 5.3060 | 5.0800 | 5.2900 |
0.15%
|
| 001044 | 2.5880 | 2.6580 | 2.5800 | 2.6500 |
0.15%
|
| 005914 | 2.2524 | 2.2524 | 2.2454 | 2.2454 |
0.15%
|
| 160518 | 2.2520 | 2.2520 | 2.2450 | 2.2450 |
0.15%
|
| 410008 | 2.2430 | 2.2430 | 2.2361 | 2.2361 |
0.12%
|
| 519195 | 2.1399 | 2.5579 | 2.1333 | 2.5513 |
0.15%
|
| 006912 | 2.1370 | 2.3860 | 2.1303 | 2.3793 |
0.00%
|
| 000065 | 1.9550 | 2.1200 | 1.9490 | 2.1140 |
0.15%
|
| 519139 | 1.9370 | 1.9370 | 1.9311 | 1.9311 |
0.15%
|
| 006020 | 1.8828 | 1.8828 | 1.8769 | 1.8769 |
0.15%
|
| 005001 | 1.8689 | 1.9799 | 1.8631 | 1.9741 |
0.15%
|
| 006021 | 1.8640 | 1.8640 | 1.8582 | 1.8582 |
0.00%
|
| 519032 | 1.6400 | 1.6400 | 1.6350 | 1.6350 |
0.12%
|
| 001849 | 1.6400 | 1.6400 | 1.6350 | 1.6350 |
0.15%
|
| 160314 | 1.6150 | 8.3170 | 1.6100 | 8.2980 |
0.15%
|
| 002064 | 1.6150 | 1.9150 | 1.6100 | 1.9100 |
0.15%
|
| 008075 | 1.4886 | 1.4886 | 1.4840 | 1.4840 |
0.15%
|
| 008076 | 1.4727 | 1.4727 | 1.4682 | 1.4682 |
0.00%
|
| 519100 | 1.4695 | 2.6255 | 1.4649 | 2.6209 |
0.15%
|
| 005870 | 1.4647 | 1.4647 | 1.4602 | 1.4602 |
0.12%
|
| 008592 | 1.4598 | 1.4598 | 1.4553 | 1.4553 |
0.15%
|
| 005261 | 1.4121 | 1.4121 | 1.4077 | 1.4077 |
0.00%
|
| 002060 | 1.3696 | 1.3696 | 1.3653 | 1.3653 |
0.00%
|
| 001318 | 1.3453 | 1.3453 | 1.3411 | 1.3411 |
0.12%
|
| 001823 | 1.3030 | 1.4110 | 1.2990 | 1.4070 |
0.00%
|
| 470010 | 1.2990 | 1.8680 | 1.2950 | 1.8640 |
0.08%
|
| 470011 | 1.2980 | 1.8230 | 1.2940 | 1.8190 |
0.00%
|
| 002161 | 1.2920 | 1.2920 | 1.2880 | 1.2880 |
0.15%
|
| 501200 | 1.2558 | 1.2558 | 1.2519 | 1.2519 | --- |
| 008058 | 1.1510 | 1.1510 | 1.1474 | 1.1474 |
0.08%
|
| 008059 | 1.1438 | 1.1438 | 1.1403 | 1.1403 |
0.00%
|
| 009967 | 1.1438 | 1.1438 | 1.1403 | 1.1403 |
0.15%
|
| 010010 | 1.0479 | 1.0479 | 1.0447 | 1.0447 | --- |
| 009479 | 1.0120 | 1.0120 | 1.0089 | 1.0089 |
0.12%
|
| 005360 | 0.7999 | 0.7999 | 0.7974 | 0.7974 |
0.15%
|
| 163503 | 0.6060 | 2.5983 | 0.6041 | 2.5946 |
0.15%
|
| 020015 | 4.7190 | 4.7640 | 4.7050 | 4.7500 |
0.15%
|
| 050014 | 3.0350 | 3.1070 | 3.0260 | 3.0980 |
0.15%
|
| 002553 | 3.0280 | 3.0280 | 3.0190 | 3.0190 |
0.00%
|
| 002770 | 2.8392 | 2.8892 | 2.8307 | 2.8807 |
0.08%
|
| 002771 | 2.8084 | 2.8584 | 2.8000 | 2.8500 |
0.00%
|
| 006348 | 2.5614 | 2.5614 | 2.5537 | 2.5537 |
0.15%
|
| 005400 | 2.1985 | 2.1985 | 2.1920 | 2.1920 |
0.15%
|
| 540012 | 2.1087 | 2.6887 | 2.1023 | 2.6823 |
0.12%
|
| 001149 | 2.0936 | 2.6436 | 2.0873 | 2.6373 | --- |
| 002121 | 2.0796 | 2.1646 | 2.0734 | 2.1584 |
0.15%
|
| 010024 | 2.0752 | 2.0752 | 2.0690 | 2.0690 |
0.00%
|
| 005706 | 1.7213 | 1.7213 | 1.7162 | 1.7162 |
0.12%
|
| 673040 | 1.6860 | 1.6860 | 1.6810 | 1.6810 |
0.12%
|
| 004814 | 1.6271 | 1.6271 | 1.6222 | 1.6222 |
0.15%
|
| 004484 | 1.6170 | 1.6170 | 1.6121 | 1.6121 |
0.12%
|
| 004815 | 1.5908 | 1.5908 | 1.5861 | 1.5861 |
0.00%
|
| 004485 | 1.5842 | 1.5842 | 1.5794 | 1.5794 |
0.00%
|
| 007143 | 1.5525 | 1.5525 | 1.5479 | 1.5479 |
0.12%
|
| 501043 | 1.5279 | 1.5279 | 1.5233 | 1.5233 |
0.08%
|
| 008239 | 1.5263 | 1.5263 | 1.5218 | 1.5218 |
0.00%
|
| 501045 | 1.5192 | 1.5192 | 1.5146 | 1.5146 |
0.00%
|
| 501086 | 1.4683 | 1.4683 | 1.4639 | 1.4639 |
0.10%
|
| 006652 | 1.4676 | 1.4676 | 1.4632 | 1.4632 |
0.15%
|
| 011124 | 1.4649 | 1.4649 | 1.4605 | 1.4605 |
0.00%
|
| 008819 | 1.4404 | 1.4404 | 1.4361 | 1.4361 |
0.15%
|
| 011907 | 1.3516 | 1.3516 | 1.3476 | 1.3476 |
0.00%
|
| 001789 | 1.3515 | 1.4175 | 1.3474 | 1.4134 |
0.10%
|
| 001464 | 1.3390 | 1.4490 | 1.3350 | 1.4450 |
0.08%
|
| 001641 | 1.3290 | 1.3290 | 1.3250 | 1.3250 |
0.15%
|
以上就是查詢基金凈值162607的全部內容，繼續查看260012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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