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                    首頁 > 股票外匯理財 > 217010基金凈值查詢今日凈值
                    

                    
	
		
                    
			
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                    217010基金凈值查詢今日凈值
                    
			
                    
			
			
                    
				
				     
				        
            
                    
			
			
                    
			
	
			
                    
												2022-05-28
				股票外匯理財

								閱讀(209)
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                    217010基金凈值查詢今日凈值？很多人都不懂160127今日基金凈值查詢。因為“每日基金凈值查詢160505”與廣大基民們息息相關，下面，恒生指數網就217010基金凈值查詢今日凈值問題進行介紹。
                    

                    郵邦柏潤盛世中國基金凈值查詢
                    

                    


                    

				基金代碼


				單位凈值


				累計凈值


				單位凈值


				累計凈值


				手續費


                    
                    


                    

				006110

				1.1147

				1.1147

				1.1124

				1.1124


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				003073

				1.0953

				1.1435

				1.0930

				1.1412

				---

                    

                    

				005228

				1.0947

				1.0947

				1.0924

				1.0924


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				004432

				1.0887

				1.0887

				1.0864

				1.0864


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				006106

				1.0739

				1.0739

				1.0716

				1.0716


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				004433

				1.0731

				1.0731

				1.0708

				1.0708


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				860028

				1.0671

				1.0671

				1.0649

				1.0649


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				860029

				1.0629

				1.0629

				1.0607

				1.0607


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				009609

				1.0429

				1.0429

				1.0407

				1.0407


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010205

				1.0325

				1.0325

				1.0303

				1.0303

				---

                    

                    

				010206

				1.0311

				1.0311

				1.0289

				1.0289

				---

                    

                    

				009332

				1.0296

				1.0296

				1.0274

				1.0274


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				007564

				1.0234

				1.0334

				1.0213

				1.0313

				---

                    

                    

				007107

				1.0059

				1.0059

				1.0038

				1.0038


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				011069

				1.0013

				1.0013

				0.9992

				0.9992


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				011667

				1.0009

				1.0009

				0.9988

				0.9988


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				011668

				1.0008

				1.0008

				0.9987

				0.9987


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				011070

				1.0008

				1.0008

				0.9987

				0.9987


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010847

				0.9890

				0.9890

				0.9869

				0.9869


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				009394

				0.9851

				0.9851

				0.9830

				0.9830


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				011137

				0.9771

				0.9771

				0.9751

				0.9751


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010872

				0.9439

				0.9439

				0.9419

				0.9419


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				009918

				0.9438

				0.9438

				0.9418

				0.9418


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010873

				0.9430

				0.9430

				0.9410

				0.9410


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				009919

				0.9420

				0.9420

				0.9400

				0.9400


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				550016

				3.6861

				3.6861

				3.6788

				3.6788


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				310318

				3.5911

				4.3836

				3.5838

				4.3763


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				005962

				2.6441

				2.6441

				2.6388

				2.6388


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005963

				2.5872

				2.5872

				2.5821

				2.5821


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				550015

				2.5828

				2.5828

				2.5777

				2.5777


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				161910

				2.3898

				2.8615

				2.3850

				2.8567


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				501077

				2.3629

				2.3629

				2.3583

				2.3583


                    

                    
						1.50%
                    

                    
                    		

                    

                    

				006644

				2.2283

				2.2283

				2.2238

				2.2238


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				166802

				2.1450

				2.3000

				2.1407

				2.2957


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				006085

				2.1433

				2.3112

				2.1390

				2.3069


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006160

				1.8022

				1.8022

				1.7986

				1.7986


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005967

				1.7982

				1.7982

				1.7946

				1.7946


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				006161

				1.7778

				1.7778

				1.7742

				1.7742


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				003993

				1.7611

				1.8091

				1.7576

				1.8056


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005434

				1.7496

				1.7496

				1.7461

				1.7461


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				006157

				1.7303

				1.7303

				1.7269

				1.7269


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				007984

				1.6847

				1.6847

				1.6814

				1.6814


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				000512

				1.6097

				2.4111

				1.6065

				2.4079


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				002063

				1.5807

				2.3806

				1.5776

				2.3775


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				580009

				1.5563

				2.3193

				1.5532

				2.3162


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				011949

				1.5543

				1.5543

				1.5512

				1.5512


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				007804

				1.5464

				1.5464

				1.5433

				1.5433


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001183

				1.5380

				1.5380

				1.5350

				1.5350


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				002029

				1.5314

				1.5314

				1.5284

				1.5284


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001939

				1.5240

				1.7470

				1.5210

				1.7440


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				050023

				1.5130

				1.7660

				1.5100

				1.7630


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				001335

				1.5010

				1.5510

				1.4980

				1.5480


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001254

				1.4760

				1.4760

				1.4730

				1.4730


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002313

				1.4740

				1.4740

				1.4710

				1.4710

				---

                    

                    

				006109

				1.4720

				2.2142

				1.4690

				2.2112


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				007925

				1.4667

				1.4667

				1.4637

				1.4637


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002316

				1.4213

				1.4213

				1.4185

				1.4185


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				210006

				1.4087

				1.6405

				1.4059

				1.6373


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				002425

				1.4081

				1.9081

				1.4053

				1.9053


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				007815

				1.3799

				1.3799

				1.3771

				1.3771


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				007816

				1.3757

				1.3757

				1.3730

				1.3730


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005460

				1.3510

				1.3510

				1.3483

				1.3483


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006270

				1.3340

				1.3340

				1.3314

				1.3314


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				004534

				1.3217

				1.3217

				1.3190

				1.3190


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				004535

				1.3016

				1.3016

				1.2990

				1.2990


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				003704

				1.2339

				1.2339

				1.2314

				1.2314


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				000753

				1.1767

				1.4067

				1.1744

				1.4044


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				000754

				1.1576

				1.3876

				1.1553

				1.3853


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010213

				1.1569

				1.1569

				1.1546

				1.1546


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010214

				1.1538

				1.1538

				1.1515

				1.1515


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010127

				1.1346

				1.1346

				1.1323

				1.1323


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005707

				1.1277

				1.1277

				1.1254

				1.1254


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				003074

				1.0872

				1.1394

				1.0850

				1.1372

				---

                    

                    

				860010

				1.0846

				1.7572

				1.0824

				1.7550

				---

                    

                    

				006164

				1.0808

				1.0932

				1.0786

				1.0910

				---

                    

                    

				005117

				1.0233

				1.0233

				1.0213

				1.0213


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				000887

				1.0140

				1.3190

				1.0120

				1.3170


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				007108

				0.9998

				0.9998

				0.9978

				0.9978


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				011136

				0.9780

				0.9780

				0.9760

				0.9760


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				550009

				3.6140

				3.7440

				3.6070

				3.7370


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				217021

				3.1100

				3.1100

				3.1040

				3.1040


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				240022

				2.6870

				2.7960

				2.6820

				2.7910


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				011068

				2.6840

				2.6840

				2.6790

				2.6790


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006223

				2.4161

				2.4161

				2.4116

				2.4116


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				003305

				2.1000

				2.1300

				2.0960

				2.1260


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				004393

				2.0537

				2.0537

				2.0499

				2.0499


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				006201

				1.7337

				1.7337

				1.7304

				1.7304


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				008909

				1.6627

				1.6627

				1.6595

				1.6595


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				008910

				1.6536

				1.6536

				1.6505

				1.6505


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				320014

				1.6328

				1.6723

				1.6297

				1.6691


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				010352

				1.6310

				1.6310

				1.6279

				1.6279


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				210010

				1.6238

				1.8912

				1.6208

				1.8882


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				519221

				1.6220

				1.7160

				1.6190

				1.7130


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002504

				1.5940

				1.5940

				1.5910

				1.5910


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				202105

				1.5900

				1.8470

				1.5870

				1.8440


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				003456

				1.5740

				1.8610

				1.5710

				1.8580


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002779

				1.5560

				2.0560

				1.5530

				2.0530

				---

                    

                    

				001185

				1.5482

				1.5482

				1.5452

				1.5452


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				002505

				1.5420

				1.5420

				1.5390

				1.5390


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				210011

				1.5059

				1.7486

				1.5031

				1.7458


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005258

				1.5044

				1.5044

				1.5015

				1.5015


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				008903

				1.4902

				1.4902

				1.4874

				1.4874


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				007857

				1.4448

				1.4448

				1.4421

				1.4421


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002311

				1.4199

				1.4199

				1.4172

				1.4172


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				003308

				1.3810

				1.5633

				1.3784

				1.5607


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				005459

				1.3541

				1.3541

				1.3515

				1.3515


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				004635

				1.3538

				1.5361

				1.3512

				1.5335


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				004936

				1.3535

				1.3535

				1.3510

				1.3510


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				004937

				1.3285

				1.3285

				1.3260

				1.3260


                    

                    
						0.00%
                    

                    
                    		

                    
                    

                    

                    217010基金凈值查詢今日凈值
                    

                    基金凈值查詢價320003
                    

                    


                    

				基金代碼


				單位凈值


				累計凈值


				單位凈值


				累計凈值


				手續費


                    
                    


                    

				003051

				1.0260

				1.1460

				1.0263

				1.1463


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				006985

				1.0249

				1.0609

				1.0252

				1.0612


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				006172

				1.0232

				1.1051

				1.0235

				1.1054


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				000347

				1.0231

				1.3567

				1.0234

				1.3570


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008380

				1.0203

				1.0203

				1.0206

				1.0206


                    

                    
						0.05%
                    

                    
                    		

                    

                    

				006173

				1.0195

				1.0937

				1.0198

				1.0940


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008379

				1.0195

				1.0195

				1.0198

				1.0198


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				519947

				1.0077

				1.0077

				1.0080

				1.0080


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				010270

				1.0066

				1.0066

				1.0069

				1.0069


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010475

				1.0052

				1.0052

				1.0055

				1.0055


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				007172

				1.0048

				1.0678

				1.0051

				1.0681


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				007171

				1.0046

				1.0641

				1.0049

				1.0644


                    

                    
						0.04%
                    

                    
                    		

                    

                    

				011397

				1.0021

				1.0021

				1.0024

				1.0024


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				011398

				1.0017

				1.0017

				1.0020

				1.0020


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				009938

				0.9911

				1.0411

				0.9914

				1.0414


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010816

				0.9899

				0.9899

				0.9902

				0.9902


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				010790

				0.9762

				0.9762

				0.9765

				0.9765


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010791

				0.9742

				0.9742

				0.9745

				0.9745


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010027

				0.9379

				0.9379

				0.9382

				0.9382


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002482

				2.8380

				2.8380

				2.8390

				2.8390


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				610004

				2.6730

				2.6730

				2.6740

				2.6740


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005233

				2.6298

				2.6298

				2.6309

				2.6309


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				519133

				2.4900

				2.9350

				2.4910

				2.9360


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				000165

				2.4520

				3.3460

				2.4530

				3.3470


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				000242

				2.4370

				2.9870

				2.4380

				2.9880


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				485114

				2.4330

				2.4330

				2.4340

				2.4340


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001272

				2.2990

				2.2990

				2.3000

				2.3000


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				485014

				2.2940

				2.2940

				2.2950

				2.2950


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				519003

				2.2650

				3.9150

				2.2660

				3.9160


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				000462

				2.2026

				2.2026

				2.2034

				2.2034


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				161037

				2.0084

				2.0084

				2.0092

				2.0092


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				004234

				1.9215

				1.9215

				1.9222

				1.9222


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002220

				1.8907

				1.8907

				1.8914

				1.8914


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				163804

				1.8157

				4.1822

				1.8165

				4.1830


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				320020

				1.7735

				2.5850

				1.7742

				2.5861


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				007799

				1.6833

				1.6833

				1.6839

				1.6839


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				160322

				1.6199

				1.6699

				1.6206

				1.6706


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				006247

				1.6164

				1.6164

				1.6170

				1.6170


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				003626

				1.1936

				1.2232

				1.1941

				1.2237


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				003328

				1.1831

				1.2410

				1.1836

				1.2415


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				007735

				1.1796

				1.3311

				1.1801

				1.3316


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				420102

				1.1626

				1.8382

				1.1631

				1.8387


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				001862

				1.1615

				1.3115

				1.1620

				1.3120


                    

                    
						0.80%
                    

                    
                    		

                    

                    

				420002

				1.1613

				1.7818

				1.1618

				1.7823


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006717

				1.1588

				1.1588

				1.1593

				1.1593


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				004533

				1.1510

				1.1510

				1.1515

				1.1515


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				007762

				1.1404

				1.1404

				1.1409

				1.1409


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				010789

				1.1381

				1.1381

				1.1385

				1.1385


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				164705

				1.1378

				1.2828

				1.1382

				1.2832


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				001863

				1.1373

				1.2873

				1.1378

				1.2878


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				519187

				1.1347

				1.6487

				1.1351

				1.6491


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				161015

				1.1338

				1.8241

				1.1343

				1.8247


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				004586

				1.1277

				1.2137

				1.1281

				1.2141


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				009260

				1.1218

				1.1218

				1.1222

				1.1222


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				002734

				1.1189

				1.5299

				1.1193

				1.5303


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				002946

				1.1171

				1.1171

				1.1175

				1.1175


                    

                    
						0.08%
                    

                    
                    		

                    
                    

                    

                    217010基金凈值查詢今日凈值
                    

                    中金精選基金凈值查詢
                    



				基金代碼


				單位凈值


				累計凈值


				單位凈值


				累計凈值


				手續費






				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%
                    

                    




                    217010基金凈值查詢今日凈值
                    

                    私募基金凈值哪里可以查詢
                    

                    


                    

					基金代碼


					單位凈值


					累計凈值


					單位凈值


					累計凈值


					手續費


                    
                    


                    

					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%
                    

                    
                    		

                    

                    

					?

					?

					?

					?

					?

					?

                    
                    

                    

                    以上就是217010基金凈值查詢今日凈值的全部內容，繼續查看001306基金凈值查詢今天晚上相關內容，請瀏覽本欄目其它內容。
                    

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