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                    首頁 > 股票外匯理財 > 460002基金凈值查詢今天凈值
                    

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

                    


                    
		
                    
	
                    
                		
                    
			
                    460002基金凈值查詢今天凈值
                    
			
                    
			
			
                    
				
				     
				        
            
                    
			
			
                    
			
	
			
                    
												2022-05-28
				股票外匯理財

								閱讀(225)
				評論(0)
								隱藏側邊
				
			
                    
			
                    
			
                    
			
			
			
		
                    
		
                    
						
		
                    460002基金凈值查詢今天凈值？很多人都不懂東方紅優質成長基金凈值查詢今日價格。因為“華安生活基金凈值查詢”與廣大基民們息息相關，下面，恒生指數網就460002基金凈值查詢今天凈值問題進行介紹。
                    

                    萬科集團行業優勢基金凈值查詢今日
                    

                    


                    

					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%
                    

                    
                    		

                    

                    

					?

					?

					?

					?

					?

					?

                    
                    

                    

                    460002基金凈值查詢今天凈值
                    

                    今天001088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%
                    

                    




                    460002基金凈值查詢今天凈值
                    

                    一分級基金凈值查詢
                    

                    


                    

				基金代碼


				單位凈值


				累計凈值


				單位凈值


				累計凈值


				手續費


                    
                    


                    

				009231

				1.0914

				1.0914

				1.0914

				1.0914


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002336

				1.0910

				1.1970

				1.0910

				1.1970


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				004673

				1.0910

				1.1240

				1.0910

				1.1240


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				000069

				1.0900

				1.5000

				1.0900

				1.5000


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				002786

				1.0900

				1.0900

				1.0900

				1.0900


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005754

				1.0894

				1.1094

				1.0894

				1.1094


                    

                    
						0.03%
                    

                    
                    		

                    

                    

				006436

				1.0891

				1.0891

				1.0891

				1.0891


                    

                    
						0.04%
                    

                    
                    		

                    

                    

				519676

				1.0890

				1.8030

				1.0890

				1.8030


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				590010

				1.0890

				1.4770

				1.0890

				1.4770


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008846

				1.0880

				1.0880

				1.0880

				1.0880


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				004126

				1.0860

				1.1970

				1.0860

				1.1970


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				001710

				1.0860

				1.3040

				1.0860

				1.3040


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				001911

				1.0859

				1.2282

				1.0859

				1.2282


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				006437

				1.0847

				1.0847

				1.0847

				1.0847


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005714

				1.0838

				1.1278

				1.0838

				1.1278


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006606

				1.0835

				1.0835

				1.0835

				1.0835


                    

                    
						0.04%
                    

                    
                    		

                    

                    

				162716

				1.0830

				1.2320

				1.0830

				1.2320


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				163210

				1.0830

				1.6760

				1.0830

				1.6760


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				001711

				1.0830

				1.2930

				1.0830

				1.2930


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001750

				1.0826

				1.1396

				1.0826

				1.1396


                    

                    
						0.05%
                    

                    
                    		

                    

                    

				008847

				1.0822

				1.0822

				1.0822

				1.0822


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010048

				1.0802

				1.0802

				1.0802

				1.0802


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				003146

				1.0798

				1.1859

				1.0798

				1.1859


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				006800

				1.0797

				1.0897

				1.0797

				1.0897


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005818

				1.0783

				1.1383

				1.0783

				1.1383


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				100066

				1.0782

				1.3930

				1.0782

				1.3930


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				002795

				1.0780

				1.1660

				1.0780

				1.1660


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				003545

				1.0771

				1.1271

				1.0771

				1.1271


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				001961

				1.0751

				1.2135

				1.0751

				1.2135


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				000194

				1.0750

				1.4870

				1.0750

				1.4870


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				009403

				1.0750

				1.0750

				1.0750

				1.0750


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				519137

				1.0737

				1.1087

				1.0737

				1.1087


                    

                    
						0.04%
                    

                    
                    		

                    

                    

				006607

				1.0733

				1.0733

				1.0733

				1.0733


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006791

				1.0733

				1.0733

				1.0733

				1.0733


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				003349

				1.0724

				1.3484

				1.0724

				1.3484


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				167501

				1.0720

				1.5080

				1.0720

				1.5080


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				002103

				1.0720

				1.3310

				1.0720

				1.3310


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002825

				1.0720

				1.1650

				1.0720

				1.1650


                    

                    
						0.80%
                    

                    
                    		

                    

                    

				004647

				1.0716

				1.0716

				1.0716

				1.0716


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				007421

				1.0703

				1.0703

				1.0703

				1.0703


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				166401

				1.0700

				1.2160

				1.0700

				1.2160


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006798

				1.0695

				1.0695

				1.0695

				1.0695


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				003672

				1.0689

				1.1879

				1.0689

				1.1879


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				003335

				1.0686

				1.0686

				1.0686

				1.0686


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				004798

				1.0681

				1.0681

				1.0681

				1.0681


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				217023

				1.0680

				1.5100

				1.0680

				1.5100


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				002578

				1.0640

				1.1480

				1.0640

				1.1480


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				010070

				1.0640

				1.0640

				1.0640

				1.0640


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010871

				1.0640

				1.0640

				1.0640

				1.0640


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				003879

				1.0638

				1.0638

				1.0638

				1.0638


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				009096

				1.0635

				1.0635

				1.0635

				1.0635


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				006986

				1.0628

				1.0628

				1.0628

				1.0628


                    

                    
						0.03%
                    

                    
                    		

                    

                    

				007149

				1.0627

				1.0627

				1.0627

				1.0627


                    

                    
						0.01%
                    

                    
                    		

                    

                    

				006892

				1.0623

				1.0623

				1.0623

				1.0623


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002277

				1.0620

				1.1720

				1.0620

				1.1720


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				880009

				1.0614

				1.2536

				1.0614

				1.2536


                    

                    
						1.20%
                    

                    
                    		

                    

                    

				004828

				1.0612

				1.0577

				1.0612

				1.0577


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				519641

				1.0610

				1.2010

				1.0610

				1.2010


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				003847

				1.0610

				1.2382

				1.0610

				1.2382


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				007422

				1.0606

				1.0606

				1.0606

				1.0606


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				007824

				1.0604

				1.0604

				1.0604

				1.0604


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				009249

				1.0602

				1.0602

				1.0602

				1.0602


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				003207

				1.0599

				1.1994

				1.0599

				1.1994


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				003983

				1.0599

				1.1780

				1.0599

				1.1780


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				009097

				1.0576

				1.0576

				1.0576

				1.0576


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				675041

				1.0572

				1.1926

				1.0572

				1.1926


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				006988

				1.0571

				1.0571

				1.0571

				1.0571


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006987

				1.0571

				1.0571

				1.0571

				1.0571


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006015

				1.0550

				1.1490

				1.0550

				1.1490


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005677

				1.0547

				1.1037

				1.0547

				1.1037


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				000289

				1.0543

				1.4355

				1.0543

				1.4355


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				003927

				1.0542

				1.1707

				1.0542

				1.1707


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002754

				1.0540

				1.2110

				1.0540

				1.2110


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				900039

				1.0532

				1.0532

				1.0532

				1.0532


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				000419

				1.0530

				1.3390

				1.0530

				1.3390


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				040026

				1.0530

				1.5090

				1.0530

				1.5090


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				000305

				1.0530

				1.4300

				1.0530

				1.4300


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				007543

				1.0528

				1.0528

				1.0528

				1.0528


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				007583

				1.0527

				1.0527

				1.0527

				1.0527


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				007926

				1.0527

				1.1259

				1.0527

				1.1259


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005932

				1.0526

				1.0826

				1.0526

				1.0826


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				380006

				1.0520

				1.3750

				1.0520

				1.3750


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				000111

				1.0520

				1.4250

				1.0520

				1.4250


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				006811

				1.0518

				1.0778

				1.0518

				1.0778


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				006340

				1.0517

				1.0604

				1.0517

				1.0604


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005705

				1.0517

				1.1207

				1.0517

				1.1207


                    

                    
						0.08%
                    

                    
                    		

                    
                    

                    

                    460002基金凈值查詢今天凈值
                    

                    0002621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


                    
                    


                    

					261102

					1.1351

					1.4791

					1.1350

					1.4790


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					164210

					1.1349

					1.6889

					1.1348

					1.6888


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					003568

					1.1300

					1.2200

					1.1299

					1.2199

					---

                    

                    

					002995

					1.1281

					1.1321

					1.1280

					1.1320

					---

                    

                    

					005307

					1.1270

					1.1450

					1.1269

					1.1449


                    

                    
							0.05%
                    

                    
                    		

                    

                    

					002659

					1.1260

					1.1960

					1.1259

					1.1959


                    

                    
							0.05%
                    

                    
                    		

                    

                    

					540005

					1.1216

					1.3496

					1.1215

					1.3495


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					165531

					1.1216

					1.2273

					1.1215

					1.2272


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					519776

					1.1215

					1.1715

					1.1214

					1.1714


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					004544

					1.1213

					1.1984

					1.1212

					1.1983


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					008420

					1.1194

					1.1194

					1.1193

					1.1193


                    

                    
							0.10%
                    

                    
                    		

                    

                    

					007495

					1.1183

					1.1883

					1.1182

					1.1882


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					009423

					1.1170

					1.1170

					1.1169

					1.1169


                    

                    
							0.10%
                    

                    
                    		

                    

                    

					010218

					1.1156

					1.1156

					1.1155

					1.1155

					---

                    

                    

					970020

					1.1152

					1.3002

					1.1151

					1.3001

					---

                    

                    

					970021

					1.1152

					1.1152

					1.1151

					1.1151


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					008421

					1.1143

					1.1143

					1.1142

					1.1142


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					005882

					1.1134

					1.1134

					1.1133

					1.1133


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					006162

					1.1130

					1.1230

					1.1129

					1.1229


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					009424

					1.1119

					1.1119

					1.1118

					1.1118


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					002143

					1.1114

					1.2015

					1.1113

					1.2014

					---

                    

                    

					003461

					1.1112

					1.1902

					1.1111

					1.1901


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					006076

					1.1111

					1.1111

					1.1110

					1.1110


                    

                    
							0.03%
                    

                    
                    		

                    

                    

					005755

					1.1085

					1.1285

					1.1084

					1.1284


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					001198

					1.1074

					1.3376

					1.1073

					1.3375


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					000504

					1.1070

					1.2660

					1.1069

					1.2659


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					002163

					1.1065

					2.3504

					1.1064

					2.3503


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					003280

					1.1065

					1.1815

					1.1064

					1.1814


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					002155

					1.1064

					1.2924

					1.1063

					1.2923


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					008959

					1.1058

					1.1058

					1.1057

					1.1057


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					004689

					1.1056

					1.1773

					1.1055

					1.1772

					---

                    

                    

					008979

					1.1055

					1.1055

					1.1054

					1.1054


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					006874

					1.1054

					1.1054

					1.1053

					1.1053


                    

                    
							0.04%
                    

                    
                    		

                    

                    

					003192

					1.1053

					1.1856

					1.1052

					1.1855


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					006737

					1.1029

					1.1029

					1.1028

					1.1028

					---

                    

                    

					010407

					1.1016

					1.1016

					1.1015

					1.1015

					---

                    

                    

					006077

					1.1007

					1.1007

					1.1006

					1.1006


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					000655

					1.1002

					1.3335

					1.1001

					1.3334


                    

                    
							0.06%
                    

                    
                    		

                    

                    

					008005

					1.0994

					1.0994

					1.0993

					1.0993

					---

                    

                    

					004127

					1.0983

					1.2429

					1.0982

					1.2428


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					003337

					1.0961

					1.1624

					1.0960

					1.1623

					---

                    

                    

					003338

					1.0961

					1.1624

					1.0960

					1.1623

					---

                    

                    

					519745

					1.0961

					1.2301

					1.0960

					1.2300


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					000899

					1.0957

					1.2407

					1.0956

					1.2406


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					003487

					1.0950

					1.1570

					1.0949

					1.1569

					---

                    

                    

					003533

					1.0949

					1.1379

					1.0948

					1.1378

					---

                    

                    

					000254

					1.0945

					1.4687

					1.0944

					1.4686


                    

                    
							0.06%
                    

                    
                    		

                    

                    

					004045

					1.0945

					1.1765

					1.0944

					1.1764


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					009230

					1.0943

					1.0943

					1.0942

					1.0942


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					006799

					1.0898

					1.0998

					1.0897

					1.0997


                    

                    
							0.04%
                    

                    
                    		

                    

                    

					006383

					1.0890

					1.0890

					1.0889

					1.0889


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					006850

					1.0888

					1.0930

					1.0887

					1.0929

					---

                    

                    

					001941

					1.0875

					1.2245

					1.0874

					1.2244


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					006546

					1.0874

					1.0874

					1.0873

					1.0873


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					005234

					1.0869

					1.1219

					1.0868

					1.1218

					---

                    

                    

					003195

					1.0853

					1.1776

					1.0852

					1.1775

					---

                    

                    

					006653

					1.0845

					1.1345

					1.0844

					1.1344

					---

                    

                    

					004981

					1.0835

					1.0835

					1.0834

					1.0834


                    

                    
							0.04%
                    

                    
                    		

                    

                    

					005252

					1.0832

					1.0832

					1.0831

					1.0831


                    

                    
							0.10%
                    

                    
                    		

                    

                    

					007328

					1.0828

					1.0828

					1.0827

					1.0827


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					005577

					1.0824

					1.1724

					1.0823

					1.1723


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					005756

					1.0819

					1.1019

					1.0818

					1.1018


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					006384

					1.0815

					1.0815

					1.0814

					1.0814


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					006211

					1.0806

					1.1076

					1.0805

					1.1075

					---

                    

                    

					009871

					1.0804

					1.0904

					1.0803

					1.0903


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					006631

					1.0803

					1.0803

					1.0802

					1.0802

					---

                    

                    

					004826

					1.0802

					1.1832

					1.0801

					1.1831


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					009412

					1.0796

					1.0796

					1.0795

					1.0795

					---

                    

                    

					006646

					1.0786

					1.0846

					1.0785

					1.0845


                    

                    
							0.04%
                    

                    
                    		

                    

                    

					011622

					1.0784

					1.0784

					1.0783

					1.0783


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					000394

					1.0769

					1.2879

					1.0768

					1.2878


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					006834

					1.0769

					1.0769

					1.0768

					1.0768


                    

                    
							0.04%
                    

                    
                    		

                    

                    

					008869

					1.0769

					1.0769

					1.0768

					1.0768

					---

                    

                    

					006773

					1.0763

					1.0763

					1.0762

					1.0762


                    

                    
							0.04%
                    

                    
                    		

                    

                    

					006695

					1.0761

					1.0761

					1.0760

					1.0760


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					010099

					1.0755

					1.0755

					1.0754

					1.0754


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					006804

					1.0748

					1.0748

					1.0747

					1.0747


                    

                    
							0.04%
                    

                    
                    		

                    

                    

					004614

					1.0744

					1.1434

					1.0743

					1.1433


                    

                    
							0.04%
                    

                    
                    		

                    

                    

					002757

					1.0743

					1.2139

					1.0742

					1.2138

					---

                    

                    

					002756

					1.0742

					1.2263

					1.0741

					1.2262

					---

                    

                    

					008629

					1.0740

					1.0740

					1.0739

					1.0739


                    

                    
							0.10%
                    

                    
                    		

                    

                    

					005578

					1.0734

					1.1534

					1.0733

					1.1533


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					005857

					1.0731

					1.1231

					1.0730

					1.1230

					---

                    

                    

					040045

					1.0723

					1.3455

					1.0722

					1.3454


                    

                    
							0.045%
                    

                    
                    		

                    

                    

					005573

					1.0723

					1.1023

					1.0722

					1.1022


                    

                    
							0.05%
                    

                    
                    		

                    

                    

					008870

					1.0720

					1.0720

					1.0719

					1.0719

					---

                    

                    

					006965

					1.0711

					1.0781

					1.0710

					1.0780


                    

                    
							0.03%
                    

                    
                    		

                    

                    

					007697

					1.0710

					1.0710

					1.0709

					1.0709


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					006632

					1.0705

					1.0705

					1.0704

					1.0704

					---

                    

                    

					007915

					1.0699

					1.0699

					1.0698

					1.0698


                    

                    
							0.04%
                    

                    
                    		

                    

                    

					040040

					1.0697

					1.3775

					1.0696

					1.3774


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					006774

					1.0692

					1.0692

					1.0691

					1.0691


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					004615

					1.0691

					1.1331

					1.0690

					1.1330


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					000152

					1.0689

					1.4467

					1.0688

					1.4466


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					006647

					1.0689

					1.0749

					1.0688

					1.0748


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					007458

					1.0689

					1.0689

					1.0688

					1.0688


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					007456

					1.0689

					1.0689

					1.0688

					1.0688


                    

                    
							0.04%
                    

                    
                    		

                    

                    

					040041

					1.0681

					1.3556

					1.0680

					1.3555


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					007916

					1.0680

					1.0680

					1.0679

					1.0679


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					006835

					1.0664

					1.0664

					1.0663

					1.0663


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					519718

					1.0662

					1.3662

					1.0661

					1.3661


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					003407

					1.0662

					1.2999

					1.0661

					1.2998


                    

                    
							0.08%
                    

                    
                    		

                    
                    

                    

                    以上就是460002基金凈值查詢今天凈值的全部內容，繼續查看005657基金凈值查詢相關內容，請瀏覽本欄目其它內容。
                    

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