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                    首頁 > 股票外匯理財 > 000198基金凈值查詢
                    

                    
	
		
                    
			
                    +1分期貨開戶，保證金無條件+1%
                    
			
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                    000198基金凈值查詢
                    
			
                    
			
			
                    
				
				     
				        
            
                    
			
			
                    
			
	
			
                    
												2022-05-28
				股票外匯理財

								閱讀(160)
				評論(0)
								隱藏側邊
				
			
                    
			
                    
			
                    
			
			
			
		
                    
		
                    
						
		
                    000198基金凈值查詢？很多人都不懂基金凈值查詢161040。因為“今日基金凈值查詢161725”與廣大基民們息息相關，下面，恒生指數網就000198基金凈值查詢問題進行介紹。
                    

                    001163基金凈值今天凈值查詢
                    

                    


                    

				基金代碼


				單位凈值


				累計凈值


				單位凈值


				累計凈值


				手續費


                    
                    


                    

				002362

				1.3450

				1.3780

				1.3440

				1.3770


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001836

				1.3420

				1.3420

				1.3410

				1.3410

				---

                    

                    

				519175

				1.3419

				1.3669

				1.3409

				1.3659


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				206013

				1.3400

				1.8680

				1.3390

				1.8660


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				003189

				1.3390

				1.3390

				1.3380

				1.3380


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				008162

				1.3306

				1.3566

				1.3297

				1.3557


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				004455

				1.3196

				1.3416

				1.3187

				1.3407

				---

                    

                    

				519683

				1.2866

				1.6246

				1.2857

				1.6237


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				005140

				1.2554

				1.3119

				1.2545

				1.3110


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				005141

				1.2422

				1.2987

				1.2413

				1.2978


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				519685

				1.2345

				1.5695

				1.2336

				1.5686


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002422

				1.2288

				1.2288

				1.2279

				1.2279


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				167302

				1.2278

				1.2278

				1.2269

				1.2269


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				009360

				1.2225

				1.2225

				1.2216

				1.2216


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				006061

				1.2179

				1.2179

				1.2170

				1.2170


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				006064

				1.2163

				1.2163

				1.2154

				1.2154


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				009361

				1.2141

				1.2141

				1.2132

				1.2132


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005317

				1.2036

				1.2036

				1.2027

				1.2027


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				002388

				1.2002

				1.2095

				1.1994

				1.2087


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				519300

				1.1839

				3.0135

				1.1831

				3.0127


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				007096

				1.1807

				1.4200

				1.1799

				1.4192


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				003295

				1.1476

				1.3642

				1.1468

				1.3634


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				002101

				1.1402

				1.2138

				1.1394

				1.2130


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				002903

				1.1375

				1.1375

				1.1367

				1.1367


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002102

				1.1305

				1.1041

				1.1297

				1.1033


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006114

				1.1285

				1.1285

				1.1277

				1.1277


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				006115

				1.1193

				1.1193

				1.1185

				1.1185


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008757

				1.0998

				1.0998

				1.0990

				1.0990


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				008758

				1.0980

				1.0980

				1.0972

				1.0972


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				004053

				1.0949

				1.1633

				1.0941

				1.1625

				---

                    

                    

				501307

				1.0821

				1.0821

				1.0813

				1.0813


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				009351

				1.0784

				1.0784

				1.0776

				1.0776


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				501308

				1.0742

				1.0742

				1.0734

				1.0734


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				009352

				1.0727

				1.0727

				1.0720

				1.0720


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				009155

				1.0723

				1.0723

				1.0715

				1.0715


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005715

				1.0705

				1.0705

				1.0697

				1.0697


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				005716

				1.0580

				1.0580

				1.0573

				1.0573


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010269

				1.0409

				1.0409

				1.0402

				1.0402


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005144

				1.0378

				1.0978

				1.0371

				1.0971


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				007604

				1.0341

				1.0341

				1.0334

				1.0334


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005145

				1.0331

				1.0831

				1.0324

				1.0824


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				009493

				1.0305

				1.0305

				1.0298

				1.0298


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				009494

				1.0269

				1.0269

				1.0262

				1.0262


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010390

				1.0143

				1.0143

				1.0136

				1.0136


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010712

				1.0093

				1.0093

				1.0086

				1.0086

				---

                    

                    

				010713

				1.0090

				1.0090

				1.0083

				1.0083

				---

                    

                    

				010013

				1.0010

				1.0010

				1.0003

				1.0003


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				009477

				0.9406

				0.9406

				0.9399

				0.9399


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				009478

				0.9388

				0.9388

				0.9381

				0.9381


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010680

				0.9139

				0.9139

				0.9133

				0.9133


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010681

				0.9121

				0.9121

				0.9115

				0.9115


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				519995

				0.7627

				3.5707

				0.7622

				3.5694


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001052

				0.7224

				0.7224

				0.7219

				0.7219


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				001445

				3.3900

				3.3900

				3.3880

				3.3880


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				003961

				3.2809

				3.2809

				3.2790

				3.2790

				---

                    

                    

				001736

				3.1660

				3.1660

				3.1640

				3.1640


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001424

				2.2107

				2.2107

				2.2093

				2.2093


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				001425

				2.2065

				2.2065

				2.2051

				2.2051


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				001607

				2.1607

				2.3407

				2.1595

				2.3395


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				001608

				2.0611

				2.2411

				2.0599

				2.2399


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001758

				1.8100

				1.8100

				1.8090

				1.8090


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				003885

				1.7855

				1.7855

				1.7844

				1.7844


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001978

				1.7760

				1.7760

				1.7750

				1.7750


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				000841

				1.7480

				1.7480

				1.7470

				1.7470


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				000190

				1.7330

				2.0530

				1.7320

				2.0520


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				010172

				1.7300

				1.7300

				1.7290

				1.7290


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				630107

				1.7260

				1.7800

				1.7250

				1.7790


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				000843

				1.7010

				1.7010

				1.7000

				1.7000


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005119

				1.6986

				1.6986

				1.6975

				1.6975


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				485111

				1.6940

				2.1160

				1.6930

				2.1150


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				001231

				1.6930

				1.6930

				1.6920

				1.6920


                    

                    
						1.00%
                    

                    
                    		

                    

                    

				160119

				1.6833

				1.7833

				1.6823

				1.7823


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				007795

				1.6829

				1.6829

				1.6819

				1.6819


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				519671

				1.6670

				1.8920

				1.6660

				1.8910


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				004348

				1.6635

				1.7635

				1.6625

				1.7625


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001289

				1.6610

				1.6610

				1.6600

				1.6600


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				485011

				1.6480

				2.0350

				1.6470

				2.0340


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002732

				1.6380

				1.6380

				1.6370

				1.6370


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				519686

				1.6310

				1.6310

				1.6300

				1.6300


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002351

				1.6310

				1.6310

				1.6300

				1.6300


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				001903

				1.6170

				2.0910

				1.6160

				2.0900


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				002339

				1.6150

				1.8950

				1.6140

				1.8940

				---

                    

                    

				501050

				1.6150

				1.6150

				1.6140

				1.6140


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				660011

				1.6103

				1.6103

				1.6093

				1.6093


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				163823

				1.6018

				2.4657

				1.6008

				2.4642


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				000573

				1.5990

				1.6680

				1.5980

				1.6670


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				006395

				1.5960

				1.5960

				1.5950

				1.5950

				---

                    

                    

				001352

				1.5890

				1.7160

				1.5880

				1.7150


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				519050

				1.5880

				1.8620

				1.5870

				1.8610


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				164105

				1.5800

				2.0310

				1.5790

				2.0300


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				002510

				1.5733

				1.5733

				1.5724

				1.5724


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				690002

				1.5610

				2.2860

				1.5600

				2.2850


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				165511

				1.5500

				1.9770

				1.5490

				1.9770


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				001707

				1.5500

				1.5500

				1.5490

				1.5490


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				519613

				1.5442

				1.5442

				1.5433

				1.5433


                    

                    
						0.08%
                    

                    
                    		

                    
                    

                    

                    000198基金凈值查詢
                    

                    基金凈值排行查詢不150103
                    

                    


                    

					基金代碼


					單位凈值


					累計凈值


					單位凈值


					累計凈值


					手續費


                    
                    


                    

					009729

					1.0453

					1.0453

					1.0438

					1.0438


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					006830

					1.0442

					1.0442

					1.0427

					1.0427


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					010401

					1.0176

					1.0176

					1.0162

					1.0162


                    

                    
							0.12%
                    

                    
                    		

                    

                    

					001133

					1.0123

					1.0123

					1.0109

					1.0109


                    

                    
							0.12%
                    

                    
                    		

                    

                    

					011236

					1.0088

					1.0088

					1.0074

					1.0074


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					011237

					1.0080

					1.0080

					1.0066

					1.0066


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					010341

					1.0059

					1.0059

					1.0045

					1.0045


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					010342

					1.0030

					1.0030

					1.0016

					1.0016


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					010992

					0.9972

					0.9972

					0.9958

					0.9958


                    

                    
							0.12%
                    

                    
                    		

                    

                    

					010993

					0.9962

					0.9962

					0.9948

					0.9948


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					010289

					0.9728

					0.9728

					0.9714

					0.9714


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					010102

					0.9635

					0.9635

					0.9622

					0.9622


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					373010

					0.9467

					3.0399

					0.9454

					3.0386


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					009986

					0.8823

					0.8823

					0.8811

					0.8811


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					009987

					0.8800

					0.8800

					0.8788

					0.8788


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					003803

					5.0714

					5.0714

					5.0647

					5.0647

					---

                    

                    

					290011

					3.7680

					4.0280

					3.7630

					4.0230


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					160627

					3.0020

					2.5540

					2.9980

					2.5510


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					001603

					2.3680

					2.3680

					2.3650

					2.3650


                    

                    
							0.10%
                    

                    
                    		

                    

                    

					519706

					2.3170

					2.3170

					2.3140

					2.3140


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					006371

					2.3071

					2.3071

					2.3041

					2.3041


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					006372

					2.2900

					2.2900

					2.2871

					2.2871


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					900090

					2.1930

					3.8996

					2.1901

					3.8967


                    

                    
							1.50%
                    

                    
                    		

                    

                    

					900010

					2.1885

					3.8951

					2.1857

					3.8923


                    

                    
							1.20%
                    

                    
                    		

                    

                    

					900100

					2.1791

					3.8857

					2.1763

					3.8829


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					001656

					1.9579

					1.9579

					1.9554

					1.9554


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					006511

					1.9351

					1.9351

					1.9326

					1.9326


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					168105

					1.9200

					1.9200

					1.9175

					1.9175


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					006512

					1.9084

					1.9084

					1.9060

					1.9060


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					005323

					1.8581

					1.8581

					1.8556

					1.8556


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					005324

					1.8557

					1.8557

					1.8532

					1.8532


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					003804

					1.7751

					1.7751

					1.7728

					1.7728

					---

                    

                    

					501059

					1.6597

					1.6597

					1.6575

					1.6575


                    

                    
							0.12%
                    

                    
                    		

                    

                    

					009439

					1.6293

					1.6293

					1.6272

					1.6272

					---

                    

                    

					202107

					1.6010

					1.7960

					1.5990

					1.7940


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					004932

					1.5891

					1.5891

					1.5870

					1.5870


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					001476

					1.5890

					1.5890

					1.5870

					1.5870


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					001362

					1.5520

					1.6110

					1.5500

					1.6090


                    

                    
							0.10%
                    

                    
                    		

                    

                    

					690202

					1.5380

					2.2080

					1.5360

					2.2060


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					001504

					1.5350

					1.5350

					1.5330

					1.5330

					---

                    

                    

					003064

					1.5320

					1.5320

					1.5300

					1.5300

					---

                    

                    

					001505

					1.5310

					1.5810

					1.5290

					1.5790

					---

                    

                    

					000706

					1.5210

					1.7840

					1.5190

					1.7820


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					001202

					1.5120

					1.6320

					1.5100

					1.6300


                    

                    
							1.00%
                    

                    
                    		

                    

                    

					000118

					1.5060

					2.1810

					1.5040

					2.1790


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					008481

					1.5044

					1.5044

					1.5024

					1.5024


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					002543

					1.5031

					1.5031

					1.5012

					1.5012


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					000119

					1.5010

					2.1480

					1.4990

					2.1460


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					001334

					1.4970

					1.4970

					1.4950

					1.4950


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					001503

					1.4960

					1.4960

					1.4940

					1.4940

					---

                    

                    

					002793

					1.3728

					1.3728

					1.3710

					1.3710


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					004145

					1.3410

					1.3410

					1.3392

					1.3392


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					008199

					1.3214

					1.3214

					1.3197

					1.3197


                    

                    
							0.12%
                    

                    
                    		

                    

                    

					008200

					1.3175

					1.3175

					1.3158

					1.3158


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					006129

					1.3018

					1.3018

					1.3001

					1.3001


                    

                    
							0.12%
                    

                    
                    		

                    

                    

					004561

					1.2873

					1.2873

					1.2856

					1.2856


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					005430

					1.2862

					1.2862

					1.2845

					1.2845


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					006130

					1.2849

					1.2849

					1.2832

					1.2832


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					006952

					1.2740

					1.2940

					1.2724

					1.2924


                    

                    
							0.12%
                    

                    
                    		

                    

                    

					004695

					1.2667

					1.2667

					1.2651

					1.2651


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					007550

					1.2630

					1.2630

					1.2614

					1.2614


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					003218

					1.2624

					1.2624

					1.2608

					1.2608


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					003219

					1.2559

					1.2559

					1.2543

					1.2543


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					005078

					1.2365

					1.2365

					1.2349

					1.2349


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					002804

					1.2168

					1.2168

					1.2152

					1.2152


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					001601

					1.1945

					1.4105

					1.1929

					1.4089


                    

                    
							0.12%
                    

                    
                    		

                    

                    

					850099

					1.1892

					1.1892

					1.1876

					1.1876


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					213003

					1.1869

					2.2089

					1.1853

					2.2073


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					001602

					1.1837

					1.3637

					1.1822

					1.3622


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					008033

					1.1767

					1.1767

					1.1752

					1.1752


                    

                    
							0.10%
                    

                    
                    		

                    

                    

					501096

					1.1575

					1.1575

					1.1560

					1.1560


                    

                    
							0.06%
                    

                    
                    		

                    

                    

					008324

					1.1505

					1.1505

					1.1490

					1.1490


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					008325

					1.1459

					1.1459

					1.1444

					1.1444


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					009536

					1.0424

					1.0424

					1.0410

					1.0410


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					011945

					1.0422

					1.0422

					1.0408

					1.0408


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					010637

					1.0372

					1.0372

					1.0359

					1.0359

					---

                    

                    

					008726

					1.0368

					1.0368

					1.0355

					1.0355


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					008727

					1.0332

					1.0332

					1.0319

					1.0319


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					010170

					1.0148

					1.0148

					1.0135

					1.0135


                    

                    
							0.10%
                    

                    
                    		

                    

                    

					002977

					1.0058

					1.0058

					1.0045

					1.0045


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					010284

					1.0029

					1.0029

					1.0016

					1.0016


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					011784

					1.0010

					1.0010

					0.9997

					0.9997


                    

                    
							0.10%
                    

                    
                    		

                    

                    

					011785

					1.0009

					1.0009

					0.9996

					0.9996


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					010103

					0.9685

					0.9685

					0.9672

					0.9672


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					010552

					0.9591

					0.9591

					0.9579

					0.9579


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					270021

					4.3556

					4.3556

					4.3505

					4.3505


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					010026

					4.3490

					4.3490

					4.3439

					4.3439


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					000778

					3.3820

					3.3820

					3.3780

					3.3780


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					070019

					2.5820

					3.1830

					2.5790

					3.1800


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					210003

					2.2547

					2.6447

					2.2520

					2.6420


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					004138

					2.2232

					2.2232

					2.2205

					2.2205


                    

                    
							0.12%
                    

                    
                    		

                    

                    

					001380

					2.0523

					2.0523

					2.0499

					2.0499


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					000214

					1.7220

					1.8980

					1.7200

					1.8960


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					004008

					1.7150

					2.1780

					1.7129

					2.1759


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					001278

					1.6790

					2.0390

					1.6770

					2.0370


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					004009

					1.6758

					2.1388

					1.6738

					2.1368


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					002360

					1.6740

					2.0340

					1.6720

					2.0320


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					160616

					1.6550

					1.6550

					1.6530

					1.6530


                    

                    
							0.12%
                    

                    
                    		

                    

                    

					007685

					1.6485

					1.6485

					1.6465

					1.6465


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					519971

					1.6400

					1.9030

					1.6380

					1.9010


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					010234

					1.6330

					1.6330

					1.6310

					1.6310


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					000520

					1.6310

					2.7160

					1.6290

					2.7140


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					001419

					1.6120

					1.7020

					1.6100

					1.7000


                    

                    
							0.15%
                    

                    
                    		

                    
                    

                    

                    000198基金凈值查詢
                    

                    國泰金鷹基金凈值查詢
                    



				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%
                    

                    




                    000198基金凈值查詢
                    

                    查詢0030基金凈值
                    

                    


                    

				基金代碼


				單位凈值


				累計凈值


				單位凈值


				累計凈值


				手續費


                    
                    


                    

				008094

				1.4622

				1.4872

				1.4676

				1.4926


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001760

				1.3300

				1.3300

				1.3350

				1.3350


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				050013

				1.2851

				1.2851

				1.2899

				1.2899


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				040036

				1.0640

				1.7120

				1.0680

				1.7160


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				004930

				1.0336

				1.0336

				1.0374

				1.0374


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				519674

				5.8526

				5.8526

				5.8748

				5.8748


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				003984

				2.6984

				2.6984

				2.7087

				2.7087


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				163409

				2.0980

				3.7780

				2.1060

				3.7860


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002387

				1.4421

				1.5101

				1.4476

				1.5156


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001672

				1.7970

				2.0190

				1.8040

				2.0260


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				260111

				1.5190

				2.7070

				1.5250

				2.7130


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				004696

				1.3527

				1.3527

				1.3580

				1.3580


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005934

				1.2608

				1.5608

				1.2657

				1.5657


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006477

				1.1910

				1.1910

				1.1957

				1.1957


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				008128

				1.1887

				1.4846

				1.1934

				1.4893


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010570

				0.9572

				0.9572

				0.9609

				0.9609


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005051

				0.8717

				0.8717

				0.8751

				0.8751


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				000652

				4.2300

				3.6620

				4.2470

				3.6770


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				004423

				2.2360

				2.2360

				2.2450

				2.2450


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001881

				1.8603

				2.9822

				1.8678

				2.9897


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				006165

				1.7690

				1.8700

				1.7761

				1.8771


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				006166

				1.7514

				1.8524

				1.7585

				1.8595


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				166001

				1.7435

				2.9137

				1.7505

				2.9207


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005787

				1.7187

				2.0309

				1.7256

				2.0378


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				202021

				1.5207

				1.5407

				1.5268

				1.5468


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				020020

				1.5030

				1.7550

				1.5090

				1.7610


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				160638

				1.4810

				0.6740

				1.4870

				0.6770


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				320001

				1.2105

				3.4705

				1.2154

				3.4754


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				008129

				1.1768

				1.4703

				1.1815

				1.4750


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005494

				1.1333

				1.1333

				1.1379

				1.1379


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				290007

				1.0916

				1.3946

				1.0960

				1.3990


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				291007

				1.0683

				1.3453

				1.0726

				1.3496


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				160629

				0.9900

				1.2090

				0.9940

				1.2110


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				506000

				0.9575

				0.9575

				0.9613

				0.9613


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				519059

				0.8117

				---

				0.8150

				---


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				006122

				2.3015

				2.3015

				2.3109

				2.3109


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002252

				2.1820

				2.1820

				2.1910

				2.1910


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005402

				2.0899

				2.0899

				2.0984

				2.0984


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010235

				2.0861

				2.0861

				2.0946

				2.0946


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				519756

				1.7090

				1.7090

				1.7160

				1.7160


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				004346

				1.4991

				1.5191

				1.5052

				1.5252


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				320004

				1.4532

				2.1868

				1.4592

				2.1928


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005381

				1.4506

				1.4506

				1.4566

				1.4566


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005382

				1.4288

				1.4288

				1.4347

				1.4347

				---

                    

                    

				002560

				1.3743

				1.3743

				1.3800

				1.3800


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				003401

				1.3679

				1.3679

				1.3736

				1.3736


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				005493

				1.1516

				1.1516

				1.1563

				1.1563


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				008435

				1.0079

				1.0079

				1.0120

				1.0120


                    

                    
						0.05%
                    

                    
                    		

                    

                    

				009909

				0.9978

				0.9978

				1.0019

				1.0019


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001899

				0.7290

				0.7290

				0.7320

				0.7320


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				002620

				2.6270

				2.6270

				2.6380

				2.6380


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005094

				1.9068

				1.9068

				1.9148

				1.9148


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002367

				1.5835

				1.5835

				1.5901

				1.5901


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				168102

				1.4140

				1.7480

				1.4200

				1.7540


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005516

				1.1192

				1.1192

				1.1239

				1.1239


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005515

				1.0966

				1.0966

				1.1012

				1.1012


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				008436

				1.0051

				1.0051

				1.0093

				1.0093


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010761

				0.9964

				0.9964

				1.0006

				1.0006


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				009910

				0.9941

				0.9941

				0.9983

				0.9983


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				000308

				4.8410

				4.8410

				4.8620

				4.8620


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				501057

				2.0168

				2.0168

				2.0255

				2.0255


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				501058

				1.9999

				1.9999

				2.0085

				2.0085


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001900

				1.6859

				1.6859

				1.6931

				1.6931


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				004698

				1.6240

				1.6240

				1.6310

				1.6310


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005161

				1.5807

				1.5807

				1.5876

				1.5876


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				166023

				1.4080

				1.9080

				1.4141

				1.9141


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002412

				1.1688

				1.1688

				1.1739

				1.1739


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				010419

				1.1514

				1.1514

				1.1564

				1.1564


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				164818

				0.9237

				0.2818

				0.9277

				0.2827


                    

                    
						1.00%
                    

                    
                    		

                    
                    

                    

                    以上就是000198基金凈值查詢的全部內容，繼續查看今日070017基金凈值查詢相關內容，請瀏覽本欄目其它內容。
                    

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