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                    首頁 > 股票外匯理財 > 110010基金凈值查詢161606
                    

                    
	
		
                    
			
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                    110010基金凈值查詢161606
                    
			
                    
			
			
                    
				
				     
				        
            
                    
			
			
                    
			
	
			
                    
												2022-05-28
				股票外匯理財

								閱讀(180)
				評論(0)
								隱藏側邊
				
			
                    
			
                    
			
                    
			
			
			
		
                    
		
                    
						
		
                    110010基金凈值查詢161606？很多人都不懂860001基金凈值查詢余額。因為“666001基金凈值查詢今日凈值”與廣大基民們息息相關，下面，恒生指數網就110010基金凈值查詢161606問題進行介紹。
                    

                    亞太亞太優勢基金凈值查詢
                    

                    


                    

				基金代碼


				單位凈值


				累計凈值


				單位凈值


				累計凈值


				手續費


                    
                    


                    

				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%
                    

                    
                    		

                    
                    

                    

                    110010基金凈值查詢161606
                    

                    001574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


                    
                    


                    

				008125

				1.0220

				1.0470

				1.0219

				1.0469


                    

                    
						0.05%
                    

                    
                    		

                    

                    

				009344

				1.0219

				1.0219

				1.0218

				1.0218


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008582

				1.0218

				1.0218

				1.0217

				1.0217


                    

                    
						0.04%
                    

                    
                    		

                    

                    

				008243

				1.0217

				1.0217

				1.0216

				1.0216


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				009219

				1.0217

				1.0252

				1.0216

				1.0251


                    

                    
						0.05%
                    

                    
                    		

                    

                    

				009920

				1.0217

				1.0217

				1.0216

				1.0216


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				009088

				1.0216

				1.0228

				1.0215

				1.0227


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				007390

				1.0215

				1.0472

				1.0214

				1.0471


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				007311

				1.0213

				1.0413

				1.0212

				1.0412


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				007240

				1.0211

				1.0480

				1.0210

				1.0479


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008587

				1.0211

				1.0211

				1.0210

				1.0210


                    

                    
						0.035%
                    

                    
                    		

                    

                    

				008126

				1.0211

				1.0461

				1.0210

				1.0460


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				000322

				1.0210

				1.0210

				1.0209

				1.0209


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				501095

				1.0210

				1.0210

				1.0209

				1.0209


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				006361

				1.0206

				1.0976

				1.0205

				1.0975


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008940

				1.0203

				1.0203

				1.0202

				1.0202


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006485

				1.0201

				1.0715

				1.0200

				1.0714


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006301

				1.0200

				1.0800

				1.0349

				1.0799


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				004729

				1.0200

				1.1120

				1.0199

				1.1119


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006514

				1.0200

				1.0690

				1.0199

				1.0689


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				007285

				1.0200

				1.0350

				1.0199

				1.0349


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				519722

				1.0197

				1.0197

				1.0196

				1.0196

				---

                    

                    

				007902

				1.0197

				1.0197

				1.0196

				1.0196


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002354

				1.0196

				1.2253

				1.0195

				1.2252


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				470014

				1.0196

				1.0196

				1.0195

				1.0195


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				007846

				1.0194

				1.0194

				1.0193

				1.0193


                    

                    
						0.05%
                    

                    
                    		

                    

                    

				008505

				1.0194

				1.0194

				1.0193

				1.0193


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				007259

				1.0193

				1.0542

				1.0192

				1.0541


                    

                    
						0.04%
                    

                    
                    		

                    

                    

				007011

				1.0191

				1.0691

				1.0190

				1.0690


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				217025

				1.0190

				1.0190

				1.0189

				1.0189


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				007758

				1.0190

				1.0510

				1.0189

				1.0509


                    

                    
						0.04%
                    

                    
                    		

                    

                    

				007037

				1.0190

				1.0426

				1.0189

				1.0425


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				005011

				1.0187

				1.1307

				1.0186

				1.1306


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				009253

				1.0187

				1.0187

				1.0186

				1.0186


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006473

				1.0184

				1.0709

				1.0183

				1.0708


                    

                    
						0.05%
                    

                    
                    		

                    

                    

				007162

				1.0184

				1.0451

				1.0183

				1.0450


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				007161

				1.0184

				1.0496

				1.0183

				1.0495


                    

                    
						0.045%
                    

                    
                    		

                    

                    

				006116

				1.0181

				1.0691

				1.0180

				1.0690

				---

                    

                    

				472007

				1.0180

				1.0285

				1.0179

				1.0284


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				007312

				1.0180

				1.0380

				1.0179

				1.0379


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				009284

				1.0179

				1.0179

				1.0178

				1.0178


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				003514

				1.0176

				1.1470

				1.0175

				1.1469

				---

                    

                    

				007010

				1.0175

				1.0675

				1.0174

				1.0674


                    

                    
						0.05%
                    

                    
                    		

                    

                    

				009510

				1.0175

				1.0175

				1.0174

				1.0174


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				007426

				1.0173

				1.0483

				1.0172

				1.0482


                    

                    
						0.03%
                    

                    
                    		

                    

                    

				008506

				1.0173

				1.0173

				1.0172

				1.0172


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005321

				1.0172

				1.1477

				1.0171

				1.1476


                    

                    
						0.04%
                    

                    
                    		

                    

                    

				007184

				1.0170

				1.0635

				1.0169

				1.0634


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				550013

				1.0169

				1.0215

				1.0168

				1.0214


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				519784

				1.0167

				1.1671

				1.0166

				1.1670


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				006932

				1.0166

				1.0416

				1.0165

				1.0415


                    

                    
						0.03%
                    

                    
                    		

                    

                    

				006491

				1.0165

				1.0825

				1.0164

				1.0824


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				007185

				1.0165

				1.0630

				1.0164

				1.0629


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008995

				1.0165

				1.0165

				1.0164

				1.0164


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				000840

				1.0163

				1.1743

				1.0162

				1.1742


                    

                    
						0.00%
                    

                    
                    		

                    
                    

                    

                    110010基金凈值查詢161606
                    

                    嘉實穩健基金凈值查詢分紅
                    



				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%
                    

                    




                    110010基金凈值查詢161606
                    

                    朋華價值基金凈值查詢金
                    

                    


                    

				基金代碼


				單位凈值


				累計凈值


				單位凈值


				累計凈值


				手續費


                    
                    


                    

				008146

				1.0079

				1.0300

				1.0078

				1.0299


                    

                    
						0.03%
                    

                    
                    		

                    

                    

				010567

				1.0077

				1.0077

				1.0076

				1.0076


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010083

				1.0076

				1.0161

				1.0075

				1.0160


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				010725

				1.0075

				1.0075

				1.0074

				1.0074


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				010473

				1.0075

				1.0075

				1.0074

				1.0074


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				003651

				1.0073

				1.1521

				1.0072

				1.1520


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				007189

				1.0072

				1.0372

				1.0071

				1.0371


                    

                    
						0.60%
                    

                    
                    		

                    

                    

				006481

				1.0071

				1.0619

				1.0070

				1.0618


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				007365

				1.0071

				1.0421

				1.0070

				1.0420


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008881

				1.0070

				1.0070

				1.0069

				1.0069


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				000134

				1.0069

				1.0247

				1.0129

				1.0246


                    

                    
						0.80%
                    

                    
                    		

                    

                    

				010513

				1.0069

				1.0069

				1.0068

				1.0068


                    

                    
						0.80%
                    

                    
                    		

                    

                    

				000952

				1.0066

				1.0066

				1.0065

				1.0065


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				000951

				1.0066

				1.0066

				1.0065

				1.0065


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006319

				1.0066

				1.0756

				1.0065

				1.0755


                    

                    
						0.04%
                    

                    
                    		

                    

                    

				000141

				1.0061

				1.3326

				1.0060

				1.3325


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				009749

				1.0059

				1.0259

				1.0058

				1.0258


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				010498

				1.0059

				1.0059

				1.0058

				1.0058


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				007998

				1.0056

				1.0546

				1.0055

				1.0545


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010514

				1.0056

				1.0056

				1.0055

				1.0055


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				004928

				1.0055

				1.0055

				1.0054

				1.0054


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				004409

				2.0355

				2.0355

				2.0354

				2.0354


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001706

				1.9790

				1.9790

				1.9790

				1.9790


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001480

				1.9680

				1.9680

				1.9680

				1.9680


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				004957

				1.9625

				2.0185

				1.9625

				2.0185


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001638

				1.9240

				1.9240

				1.9240

				1.9240


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001659

				1.9164

				1.9164

				1.9164

				1.9164


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				630007

				1.7970

				1.8580

				1.7970

				1.8580


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				002256

				1.7910

				1.7910

				1.7910

				1.7910


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001397

				1.7855

				1.7855

				1.7855

				1.7855


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				161115

				1.7630

				2.3470

				1.7630

				2.3470


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				000236

				1.7580

				1.7580

				1.7580

				1.7580


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				001162

				1.7560

				1.7560

				1.7560

				1.7560


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002263

				1.7480

				1.7480

				1.7480

				1.7480


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				050106

				1.7390

				2.1230

				1.7390

				2.1230


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				001763

				1.7090

				1.7090

				1.7090

				1.7090


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				050006

				1.6920

				2.0530

				1.6920

				2.0530


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				100072

				1.6880

				1.7180

				1.6880

				1.7180


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				001547

				1.6840

				1.6840

				1.6840

				1.6840


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002923

				1.6780

				1.6780

				1.6780

				1.6780


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				000916

				1.6540

				1.9550

				1.6540

				1.9550


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002322

				1.6430

				1.6430

				1.6430

				1.6430


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				100073

				1.6150

				1.6450

				1.6150

				1.6450


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002017

				1.6120

				1.8200

				1.6120

				1.8200


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001264

				1.6040

				1.6640

				1.6040

				1.6640


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				011391

				1.5870

				1.6520

				1.5870

				1.6520


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001276

				1.5620

				1.5620

				1.5620

				1.5620


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				217022

				1.5570

				1.7970

				1.5570

				1.7970


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				009317

				1.5435

				2.4762

				1.5435

				2.4762


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				100053

				1.5380

				1.5380

				1.5380

				1.5380


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				006802

				1.5378

				1.5378

				1.5378

				1.5378


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				160514

				1.5360

				1.6360

				1.5360

				1.6360


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001178

				1.5360

				2.1160

				1.5360

				2.1160


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				519661

				1.5350

				1.8350

				1.5350

				1.8350


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				165526

				1.5280

				1.5280

				1.5280

				1.5280


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002088

				1.5270

				1.5590

				1.5270

				1.5590


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				000045

				1.5210

				1.7720

				1.5210

				1.7720


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				399001

				1.5130

				1.6850

				1.5130

				1.6850


                    

                    
						0.12%
                    

                    
                    		

                    
                    

                    

                    以上就是110010基金凈值查詢161606的全部內容，繼續查看009714基金凈值查詢今天相關內容，請瀏覽本欄目其它內容。
                    

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