RB螺紋鋼期貨交易網
007341基金凈值查詢？很多人都不懂基金凈值查詢一覽表。因為“基金凈值查詢長信增利”與廣大基民們息息相關，下面，恒生指數網就007341基金凈值查詢問題進行介紹。
161024基金凈值查詢樊登
| 基金代碼 | 基金名稱 | 最新單位凈值 | 最新累計凈值 | 上期單位凈值 | 上期累計凈值 |
| 005176 | 富國精準醫療混合 | 3.5805 | 3.5805 | 3.4580 | 3.4580 |
| 000220 | 富國醫療保健行業混合A | 5.3380 | 5.3380 | 5.1560 | 5.1560 |
| 007553 | 中信建投醫改混合C | 2.2803 | 2.2803 | 2.2032 | 2.2032 |
| 002408 | 中信建投醫改混合A | 2.7420 | 2.7420 | 2.6493 | 2.6493 |
| 002300 | 長盛醫療行業量化配置股票 | 2.6990 | 2.6990 | 2.6080 | 2.6080 |
| 470006 | 匯添富醫藥保健混合A | 3.3180 | 3.6970 | 3.2070 | 3.5860 |
| 000684 | 長盛養老健康產業靈活配置混合 | 2.7140 | 2.7140 | 2.6250 | 2.6250 |
| 003096 | 中歐醫療健康混合C | 3.6810 | 3.7910 | 3.5630 | 3.6730 |
| 003095 | 中歐醫療健康混合A | 3.7210 | 3.8320 | 3.6020 | 3.7130 |
| 004905 | 華泰柏瑞生物醫藥混合A | 3.0101 | 3.0101 | 2.9140 | 2.9140 |
| 005293 | 諾德新旺 | 2.0302 | 2.0302 | 1.9665 | 1.9665 |
| 005805 | 華泰柏瑞醫療健康A | 2.9909 | 2.9909 | 2.8973 | 2.8973 |
| 008359 | 華安醫療創新混合 | 1.5182 | 1.5182 | 1.4714 | 1.4714 |
| 000452 | 南方醫藥保健靈活配置混合 | 4.1880 | 4.4030 | 4.0620 | 4.2770 |
| 000831 | 工銀醫療保健股票 | 3.9690 | 3.9690 | 3.8510 | 3.8510 |
| 001171 | 工銀養老產業股票 | 2.1900 | 2.1900 | 2.1250 | 2.1250 |
| 001766 | 上投摩根醫療健康股票 | 2.6873 | 2.6873 | 2.6075 | 2.6075 |
| 004075 | 交銀醫藥創新股票 | 3.7049 | 3.7049 | 3.5955 | 3.5955 |
| 000945 | 華夏醫療健康混合A | 2.8550 | 2.8550 | 2.7710 | 2.7710 |
| 001915 | 寶盈醫療健康滬港深股票 | 2.2770 | 2.2770 | 2.2100 | 2.2100 |
000462今日基金凈值查詢
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 001800 | 1.3058 | 1.3058 | 1.3076 | 1.3076 |
0.12%
|
| 006618 | 1.2783 | 1.2783 | 1.2801 | 1.2801 |
0.08%
|
| 006619 | 1.2668 | 1.2668 | 1.2686 | 1.2686 |
0.00%
|
| 001294 | 1.2534 | 1.2534 | 1.2552 | 1.2552 |
0.15%
|
| 005751 | 1.2448 | 1.2448 | 1.2465 | 1.2465 |
0.00%
|
| 008442 | 1.2296 | 1.2296 | 1.2313 | 1.2313 |
0.00%
|
| 008441 | 1.2248 | 1.2248 | 1.2265 | 1.2265 |
0.15%
|
| 162907 | 1.1643 | 1.7302 | 1.1659 | 1.7322 |
0.12%
|
| 166010 | 1.1595 | 1.6897 | 1.1611 | 1.6913 |
0.08%
|
| 008749 | 1.1078 | 1.1078 | 1.1093 | 1.1093 |
0.12%
|
| 008750 | 1.1025 | 1.1025 | 1.1040 | 1.1040 |
0.00%
|
| 001571 | 1.0870 | 1.3370 | 1.0885 | 1.3385 |
0.12%
|
| 001572 | 1.0569 | 1.3069 | 1.0584 | 1.3084 |
0.00%
|
| 005580 | 1.0541 | 1.0541 | 1.0556 | 1.0556 |
0.00%
|
| 920927 | 1.0478 | 1.0778 | 1.0493 | 1.0793 |
0.00%
|
| 010435 | 1.0248 | 1.0248 | 1.0262 | 1.0262 |
0.08%
|
| 010043 | 1.0182 | 1.0182 | 1.0196 | 1.0196 |
0.08%
|
| 202005 | 1.0167 | 2.3869 | 1.0181 | 2.3883 |
0.15%
|
| 006541 | 1.0132 | 2.3624 | 1.0146 | 2.3638 |
0.00%
|
| 011105 | 0.9941 | 0.9941 | 0.9955 | 0.9955 |
0.08%
|
| 011106 | 0.9937 | 0.9937 | 0.9951 | 0.9951 |
0.00%
|
| 006945 | 0.9915 | 0.9915 | 0.9929 | 0.9929 |
0.08%
|
| 008387 | 0.9901 | 0.9901 | 0.9915 | 0.9915 |
0.00%
|
| 010615 | 0.9241 | 0.9241 | 0.9254 | 0.9254 |
0.15%
|
| 010616 | 0.9229 | 0.9229 | 0.9242 | 0.9242 |
0.00%
|
| 001361 | 0.7070 | 0.7070 | 0.7080 | 0.7080 |
0.12%
|
| 720001 | 3.9260 | 4.3970 | 3.9320 | 4.4030 |
0.15%
|
| 519158 | 3.2907 | 3.7571 | 3.2958 | 3.7622 |
0.15%
|
| 450011 | 3.2880 | 3.2880 | 3.2930 | 3.2930 |
0.15%
|
| 100026 | 2.0829 | 4.7084 | 2.0861 | 4.7116 |
0.15%
|
| 110027 | 2.0430 | 2.9640 | 2.0460 | 2.9670 |
0.08%
|
| 005311 | 2.0274 | 2.0274 | 2.0304 | 2.0304 |
0.15%
|
| 110028 | 2.0080 | 2.8970 | 2.0110 | 2.9000 |
0.00%
|
| 005312 | 1.9786 | 1.9786 | 1.9816 | 1.9816 |
0.00%
|
| 006868 | 1.8259 | 1.8259 | 1.8287 | 1.8287 |
0.15%
|
| 007151 | 1.7730 | 1.7730 | 1.7756 | 1.7756 |
0.15%
|
| 007177 | 1.6604 | 1.7389 | 1.6629 | 1.7414 |
0.15%
|
| 007217 | 1.6489 | 1.7254 | 1.6514 | 1.7279 |
0.00%
|
| 006013 | 1.5536 | 1.5536 | 1.5560 | 1.5560 |
0.10%
|
| 005991 | 1.3080 | 1.5450 | 1.3100 | 1.5470 |
0.08%
|
| 008962 | 1.3057 | 1.3057 | 1.3077 | 1.3077 |
0.15%
|
| 360008 | 1.3040 | 1.6050 | 1.3060 | 1.6070 |
0.10%
|
| 002636 | 1.2960 | 1.2960 | 1.2980 | 1.2980 |
0.08%
|
| 233012 | 1.2940 | 2.0330 | 1.2960 | 2.0350 |
0.08%
|
| 360009 | 1.2900 | 1.5460 | 1.2920 | 1.5480 |
0.00%
|
| 003221 | 1.2365 | 1.2365 | 1.2384 | 1.2384 |
0.08%
|
| 002405 | 1.1640 | 1.2046 | 1.1657 | 1.2063 |
0.08%
|
| 006650 | 1.1627 | 1.1627 | 1.1644 | 1.1644 |
0.08%
|
| 007262 | 1.1560 | 1.1560 | 1.1577 | 1.1577 |
0.80%
|
| 006738 | 1.1525 | 1.1525 | 1.1542 | 1.1542 |
0.08%
|
| 006739 | 1.1437 | 1.1437 | 1.1454 | 1.1454 |
0.00%
|
| 002690 | 1.1392 | 1.1392 | 1.1409 | 1.1409 |
0.15%
|
| 002691 | 1.1313 | 1.1313 | 1.1330 | 1.1330 |
0.00%
|
| 501186 | 1.1110 | 1.1110 | 1.1127 | 1.1127 |
0.60%
|
| 020033 | 1.0977 | 1.5579 | 1.0993 | 1.5595 |
0.08%
|
| 020034 | 1.0943 | 1.5208 | 1.0959 | 1.5224 |
0.00%
|
| 161914 | 1.0638 | 1.0638 | 1.0654 | 1.0654 |
0.15%
|
| 009782 | 1.0524 | 1.0524 | 1.0540 | 1.0540 |
0.15%
|
| 161624 | 1.0488 | 1.1588 | 1.0504 | 1.1604 |
0.08%
|
| 009783 | 1.0488 | 1.0488 | 1.0504 | 1.0504 |
0.00%
|
| 010044 | 1.0173 | 1.0173 | 1.0188 | 1.0188 |
0.00%
|
| 011479 | 0.9344 | 0.9344 | 0.9359 | 0.9359 |
0.15%
|
| 011480 | 0.9336 | 0.9336 | 0.9351 | 0.9351 |
0.00%
|
| 000463 | 0.6280 | 1.0430 | 0.6290 | 1.0440 |
0.08%
|
| 000940 | 2.9190 | 2.9190 | 2.9240 | 2.9240 |
0.15%
|
| 011566 | 2.8850 | 2.8850 | 2.8900 | 2.8900 |
0.00%
|
| 001008 | 2.3160 | 2.3160 | 2.3200 | 2.3200 |
0.15%
|
| 920002 | 2.2454 | 6.4318 | 2.2493 | 6.4415 |
1.50%
|
富國滬深300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 |
| 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%
|
定投科技創新基金凈值查詢
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 007015 | 1.0132 | 1.0732 | 1.0123 | 1.0723 |
0.00%
|
| 010239 | 1.0105 | 1.0105 | 1.0096 | 1.0096 |
0.08%
|
| 010444 | 1.0102 | 1.0102 | 1.0093 | 1.0093 | --- |
| 010244 | 1.0087 | 1.0087 | 1.0078 | 1.0078 |
0.00%
|
| 010445 | 1.0075 | 1.0075 | 1.0066 | 1.0066 | --- |
| 010951 | 0.9995 | 0.9995 | 0.9986 | 0.9986 |
0.15%
|
| 010952 | 0.9987 | 0.9987 | 0.9978 | 0.9978 |
0.00%
|
| 010845 | 0.9979 | 0.9979 | 0.9970 | 0.9970 |
0.12%
|
| 860058 | 0.9952 | 0.9952 | 0.9943 | 0.9943 |
0.00%
|
| 010336 | 0.9940 | 0.9940 | 0.9931 | 0.9931 |
0.15%
|
| 010660 | 0.9907 | 0.9907 | 0.9898 | 0.9898 |
0.00%
|
| 010238 | 0.9772 | 0.9772 | 0.9763 | 0.9763 |
0.00%
|
| 160218 | 0.9633 | 1.8190 | 0.9624 | 1.8181 |
0.10%
|
| 519760 | 5.0900 | 5.1100 | 5.0860 | 5.1060 |
0.00%
|
| 519150 | 3.4891 | 4.4251 | 3.4863 | 4.4223 |
0.15%
|
| 006039 | 2.5992 | 2.5992 | 2.5971 | 2.5971 |
0.15%
|
| 202101 | 2.5273 | 3.9873 | 2.5252 | 3.9852 |
0.08%
|
| 006585 | 2.4916 | 3.9516 | 2.4895 | 3.9495 |
0.00%
|
| 000121 | 2.3940 | 2.3940 | 2.3920 | 2.3920 |
0.08%
|
| 002166 | 2.3780 | 2.3780 | 2.3760 | 2.3760 |
0.00%
|
| 005732 | 2.3683 | 2.3683 | 2.3663 | 2.3663 |
0.12%
|
| 004958 | 2.2076 | 2.2076 | 2.2058 | 2.2058 |
0.15%
|
| 005777 | 2.0870 | 2.0870 | 2.0853 | 2.0853 |
0.15%
|
| 001498 | 2.0156 | 2.0156 | 2.0139 | 2.0139 |
0.15%
|
| 004959 | 1.8357 | 1.9627 | 1.8342 | 1.9612 |
0.15%
|
| 501075 | 1.7317 | 1.7317 | 1.7303 | 1.7303 |
1.50%
|
| 001447 | 1.7123 | 1.7123 | 1.7109 | 1.7109 | --- |
| 004951 | 1.7046 | 1.7046 | 1.7032 | 1.7032 |
0.15%
|
| 519731 | 1.5696 | 1.5696 | 1.5684 | 1.5684 |
0.00%
|
| 003900 | 1.5652 | 1.5652 | 1.5640 | 1.5640 |
0.06%
|
| 008251 | 1.5553 | 1.5553 | 1.5540 | 1.5540 |
0.15%
|
| 008252 | 1.5449 | 1.5449 | 1.5436 | 1.5436 |
0.00%
|
| 003663 | 1.4805 | 1.4805 | 1.4793 | 1.4793 |
0.08%
|
| 009590 | 1.4670 | 1.4670 | 1.4658 | 1.4658 |
0.00%
|
| 002497 | 1.4669 | 1.4669 | 1.4657 | 1.4657 |
0.08%
|
| 001922 | 1.4648 | 1.4648 | 1.4637 | 1.4637 |
0.15%
|
| 001583 | 1.4530 | 1.7846 | 1.4518 | 1.7834 |
0.15%
|
| 011726 | 1.4524 | 1.4524 | 1.4512 | 1.4512 | --- |
| 005262 | 1.4402 | 1.5352 | 1.4391 | 1.5341 |
0.12%
|
| 519228 | 1.4101 | 1.4738 | 1.4090 | 1.4727 |
0.00%
|
| 001286 | 1.3310 | 1.4610 | 1.3300 | 1.4600 | --- |
| 290010 | 1.3270 | 1.3470 | 1.3260 | 1.3460 |
0.12%
|
| 002178 | 1.3270 | 1.3270 | 1.3260 | 1.3260 |
0.00%
|
| 004442 | 1.3217 | 1.3437 | 1.3207 | 1.3427 | --- |
| 000667 | 1.3200 | 1.3200 | 1.3190 | 1.3190 |
0.15%
|
| 004193 | 1.3133 | 1.3133 | 1.3122 | 1.3122 |
0.00%
|
| 001817 | 1.3070 | 1.3070 | 1.3060 | 1.3060 | --- |
| 001265 | 1.3070 | 1.4520 | 1.3060 | 1.4510 |
0.15%
|
| 002518 | 1.3050 | 1.3050 | 1.3040 | 1.3040 |
0.05%
|
| 070016 | 1.3030 | 1.8830 | 1.3020 | 1.8820 |
0.00%
|
| 002618 | 1.3020 | 1.4210 | 1.3010 | 1.4200 |
0.10%
|
| 001818 | 1.2980 | 1.2980 | 1.2970 | 1.2970 | --- |
| 002714 | 1.2970 | 1.2970 | 1.2960 | 1.2960 |
0.15%
|
| 002615 | 1.2950 | 1.4000 | 1.2940 | 1.3990 |
0.00%
|
| 001755 | 1.2890 | 1.4010 | 1.2880 | 1.4000 | --- |
| 001524 | 1.2872 | 1.2872 | 1.2862 | 1.2862 |
0.15%
|
| 007411 | 1.2867 | 1.2867 | 1.2857 | 1.2857 |
0.00%
|
| 519766 | 1.2860 | 1.2860 | 1.2850 | 1.2850 |
0.08%
|
| 002030 | 1.2820 | 1.2820 | 1.2810 | 1.2810 |
0.00%
|
| 002194 | 1.2820 | 1.2820 | 1.2810 | 1.2810 |
0.08%
|
| 519738 | 1.2770 | 1.8100 | 1.2760 | 1.8090 |
0.15%
|
| 000933 | 1.2750 | 1.5200 | 1.2740 | 1.5190 |
0.00%
|
| 001904 | 1.2730 | 1.4730 | 1.2720 | 1.4720 |
0.00%
|
| 002728 | 1.2720 | 1.5680 | 1.2710 | 1.5670 |
0.15%
|
| 519229 | 1.2701 | 1.4260 | 1.2691 | 1.4250 |
0.08%
|
| 519759 | 1.2680 | 1.7610 | 1.2670 | 1.7600 |
0.00%
|
| 003187 | 1.2680 | 1.2680 | 1.2670 | 1.2670 | --- |
| 002535 | 1.2660 | 1.5010 | 1.2650 | 1.5000 |
0.10%
|
| 001273 | 1.2620 | 1.2620 | 1.2610 | 1.2610 |
0.05%
|
| 003939 | 1.2557 | 1.2557 | 1.2547 | 1.2547 |
0.00%
|
| 002421 | 1.2543 | 1.2543 | 1.2533 | 1.2533 |
0.08%
|
| 070015 | 1.2530 | 1.9320 | 1.2520 | 1.9310 |
0.08%
|
| 002536 | 1.2470 | 1.4820 | 1.2460 | 1.4810 |
0.00%
|
| 001806 | 1.2460 | 1.2460 | 1.2450 | 1.2450 | --- |
| 002305 | 1.2450 | 1.2450 | 1.2440 | 1.2440 |
0.15%
|
| 001765 | 1.2430 | 1.4230 | 1.2420 | 1.4220 |
0.15%
|
| 002971 | 1.2410 | 1.2410 | 1.2400 | 1.2400 |
0.08%
|
| 000672 | 1.2370 | 1.2370 | 1.2360 | 1.2360 |
0.00%
|
| 002411 | 1.2340 | 1.4430 | 1.2330 | 1.4420 |
0.15%
|
| 001770 | 1.2330 | 1.4130 | 1.2320 | 1.4120 |
0.00%
|
| 002972 | 1.2270 | 1.2270 | 1.2260 | 1.2260 |
0.00%
|
| 008212 | 1.2190 | 1.3190 | 1.2180 | 1.3180 |
0.00%
|
| 180025 | 1.2160 | 1.7060 | 1.2150 | 1.7050 |
0.08%
|
| 180026 | 1.2070 | 1.6520 | 1.2060 | 1.6510 |
0.00%
|
| 002668 | 1.2039 | 1.2963 | 1.2029 | 1.2953 |
0.15%
|
| 090007 | 1.2030 | 3.1560 | 1.2020 | 3.1550 |
0.15%
|
| 001948 | 1.2010 | 1.2010 | 1.2000 | 1.2000 |
0.08%
|
| 006845 | 1.2000 | 1.2000 | 1.1991 | 1.1991 |
0.00%
|
| 002054 | 1.2000 | 1.4480 | 1.1990 | 1.4470 |
0.10%
|
| 501062 | 1.1985 | 1.6185 | 1.1975 | 1.6175 |
0.15%
|
| 002056 | 1.1940 | 1.4320 | 1.1930 | 1.4310 |
0.00%
|
| 501301 | 1.1933 | 1.1933 | 1.1924 | 1.1924 |
0.10%
|
| 003234 | 1.1903 | 1.1903 | 1.1893 | 1.1893 |
0.08%
|
| 470007 | 1.1900 | 1.4040 | 1.1890 | 1.4030 |
0.10%
|
| 008298 | 1.1860 | 1.1860 | 1.1850 | 1.1850 |
0.12%
|
| 003697 | 1.1825 | 1.1825 | 1.1816 | 1.1816 |
0.06%
|
| 000466 | 1.1820 | 1.2570 | 1.1810 | 1.2560 |
0.06%
|
| 007072 | 1.1820 | 1.1820 | 1.1810 | 1.1810 |
0.00%
|
| 009089 | 1.1820 | 1.2480 | 1.1810 | 1.2470 |
0.08%
|
| 006355 | 1.1819 | 1.1819 | 1.1810 | 1.1810 |
0.00%
|
| 008299 | 1.1812 | 1.1812 | 1.1802 | 1.1802 |
0.00%
|
| 007800 | 1.1804 | 1.1804 | 1.1795 | 1.1795 |
0.00%
|
| 005919 | 1.1787 | 1.1787 | 1.1777 | 1.1777 |
0.00%
|
| 005318 | 1.1637 | 1.1637 | 1.1628 | 1.1628 |
0.00%
|
| 006586 | 1.1450 | 1.3520 | 1.1441 | 1.3511 |
0.00%
|
以上就是007341基金凈值查詢的全部內容，繼續查看今日大盤滬深300基金凈值查詢相關內容，請瀏覽本欄目其它內容。
來源：恒生指數網
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