RB螺紋鋼期貨交易網
基金凈值查詢002938？很多人都不懂鵬華機械基金凈值查詢。因為“基金凈值查詢202811”與廣大基民們息息相關，下面，恒生指數網就基金凈值查詢002938問題進行介紹。
基基金凈值查詢160311
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 008125 | 1.0220 | 1.0470 | 1.0219 | 1.0469 |
0.05%
|
| 009344 | 1.0219 | 1.0219 | 1.0218 | 1.0218 |
0.00%
|
| 008582 | 1.0218 | 1.0218 | 1.0217 | 1.0217 |
0.04%
|
| 008243 | 1.0217 | 1.0217 | 1.0216 | 1.0216 |
0.00%
|
| 009219 | 1.0217 | 1.0252 | 1.0216 | 1.0251 |
0.05%
|
| 009920 | 1.0217 | 1.0217 | 1.0216 | 1.0216 |
0.08%
|
| 009088 | 1.0216 | 1.0228 | 1.0215 | 1.0227 |
0.00%
|
| 007390 | 1.0215 | 1.0472 | 1.0214 | 1.0471 |
0.08%
|
| 007311 | 1.0213 | 1.0413 | 1.0212 | 1.0412 |
0.08%
|
| 007240 | 1.0211 | 1.0480 | 1.0210 | 1.0479 |
0.00%
|
| 008587 | 1.0211 | 1.0211 | 1.0210 | 1.0210 |
0.035%
|
| 008126 | 1.0211 | 1.0461 | 1.0210 | 1.0460 |
0.00%
|
| 000322 | 1.0210 | 1.0210 | 1.0209 | 1.0209 |
0.08%
|
| 501095 | 1.0210 | 1.0210 | 1.0209 | 1.0209 |
0.15%
|
| 006361 | 1.0206 | 1.0976 | 1.0205 | 1.0975 |
0.00%
|
| 008940 | 1.0203 | 1.0203 | 1.0202 | 1.0202 |
0.00%
|
| 006485 | 1.0201 | 1.0715 | 1.0200 | 1.0714 |
0.00%
|
| 006301 | 1.0200 | 1.0800 | 1.0349 | 1.0799 |
0.00%
|
| 004729 | 1.0200 | 1.1120 | 1.0199 | 1.1119 |
0.00%
|
| 006514 | 1.0200 | 1.0690 | 1.0199 | 1.0689 |
0.00%
|
| 007285 | 1.0200 | 1.0350 | 1.0199 | 1.0349 |
0.00%
|
| 519722 | 1.0197 | 1.0197 | 1.0196 | 1.0196 | --- |
| 007902 | 1.0197 | 1.0197 | 1.0196 | 1.0196 |
0.00%
|
| 002354 | 1.0196 | 1.2253 | 1.0195 | 1.2252 |
0.08%
|
| 470014 | 1.0196 | 1.0196 | 1.0195 | 1.0195 |
0.00%
|
| 007846 | 1.0194 | 1.0194 | 1.0193 | 1.0193 |
0.05%
|
| 008505 | 1.0194 | 1.0194 | 1.0193 | 1.0193 |
0.08%
|
| 007259 | 1.0193 | 1.0542 | 1.0192 | 1.0541 |
0.04%
|
| 007011 | 1.0191 | 1.0691 | 1.0190 | 1.0690 |
0.00%
|
| 217025 | 1.0190 | 1.0190 | 1.0189 | 1.0189 |
0.00%
|
| 007758 | 1.0190 | 1.0510 | 1.0189 | 1.0509 |
0.04%
|
| 007037 | 1.0190 | 1.0426 | 1.0189 | 1.0425 |
0.08%
|
| 005011 | 1.0187 | 1.1307 | 1.0186 | 1.1306 |
0.00%
|
| 009253 | 1.0187 | 1.0187 | 1.0186 | 1.0186 |
0.00%
|
| 006473 | 1.0184 | 1.0709 | 1.0183 | 1.0708 |
0.05%
|
| 007162 | 1.0184 | 1.0451 | 1.0183 | 1.0450 |
0.00%
|
| 007161 | 1.0184 | 1.0496 | 1.0183 | 1.0495 |
0.045%
|
| 006116 | 1.0181 | 1.0691 | 1.0180 | 1.0690 | --- |
| 472007 | 1.0180 | 1.0285 | 1.0179 | 1.0284 |
0.06%
|
| 007312 | 1.0180 | 1.0380 | 1.0179 | 1.0379 |
0.00%
|
| 009284 | 1.0179 | 1.0179 | 1.0178 | 1.0178 |
0.08%
|
| 003514 | 1.0176 | 1.1470 | 1.0175 | 1.1469 | --- |
| 007010 | 1.0175 | 1.0675 | 1.0174 | 1.0674 |
0.05%
|
| 009510 | 1.0175 | 1.0175 | 1.0174 | 1.0174 |
0.08%
|
| 007426 | 1.0173 | 1.0483 | 1.0172 | 1.0482 |
0.03%
|
| 008506 | 1.0173 | 1.0173 | 1.0172 | 1.0172 |
0.00%
|
| 005321 | 1.0172 | 1.1477 | 1.0171 | 1.1476 |
0.04%
|
| 007184 | 1.0170 | 1.0635 | 1.0169 | 1.0634 |
0.06%
|
| 550013 | 1.0169 | 1.0215 | 1.0168 | 1.0214 |
0.00%
|
| 519784 | 1.0167 | 1.1671 | 1.0166 | 1.1670 |
0.08%
|
| 006932 | 1.0166 | 1.0416 | 1.0165 | 1.0415 |
0.03%
|
| 006491 | 1.0165 | 1.0825 | 1.0164 | 1.0824 |
0.06%
|
| 007185 | 1.0165 | 1.0630 | 1.0164 | 1.0629 |
0.00%
|
| 008995 | 1.0165 | 1.0165 | 1.0164 | 1.0164 |
0.08%
|
| 000840 | 1.0163 | 1.1743 | 1.0162 | 1.1742 |
0.00%
|
004946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 |
| 006385 | 2.1759 | 2.1759 | 2.1494 | 2.1494 |
0.15%
|
| 002416 | 2.0640 | 2.0640 | 2.0390 | 2.0390 |
0.15%
|
| 002790 | 1.8990 | 1.8990 | 1.8760 | 1.8760 |
0.00%
|
| 003054 | 1.7320 | 1.7320 | 1.7110 | 1.7110 |
0.00%
|
| 008545 | 1.6250 | 1.6250 | 1.6052 | 1.6052 |
1.50%
|
| 008274 | 1.5451 | 1.5451 | 1.5263 | 1.5263 |
0.15%
|
| 008275 | 1.5382 | 1.5382 | 1.5195 | 1.5195 |
0.00%
|
| 001313 | 1.3180 | 1.3180 | 1.3020 | 1.3020 |
0.15%
|
| 009194 | 1.2466 | 1.2466 | 1.2315 | 1.2315 |
0.12%
|
| 160325 | 1.1553 | 1.1553 | 1.1413 | 1.1413 |
0.15%
|
| 870009 | 1.1138 | 1.3028 | 1.1003 | 1.2921 |
0.10%
|
| 872019 | 1.1115 | 1.3010 | 1.0980 | 1.2902 |
0.00%
|
| 009994 | 1.0683 | 1.0683 | 1.0553 | 1.0553 |
0.15%
|
| 009995 | 1.0661 | 1.0661 | 1.0531 | 1.0531 |
0.00%
|
| 519692 | 6.5434 | 7.5494 | 6.4646 | 7.4706 |
0.15%
|
| 010022 | 4.9130 | 4.9130 | 4.8540 | 4.8540 |
0.00%
|
| 217017 | 2.9508 | 2.9508 | 2.9152 | 2.9152 |
0.15%
|
| 004407 | 2.8990 | 2.8990 | 2.8640 | 2.8640 |
0.00%
|
| 005395 | 1.9456 | 2.0856 | 1.9222 | 2.0622 |
0.15%
|
| 519935 | 1.7480 | 1.7480 | 1.7270 | 1.7270 |
0.15%
|
| 009195 | 1.2427 | 1.2427 | 1.2277 | 1.2277 |
0.00%
|
| 009969 | 1.1203 | 1.1806 | 1.1068 | 1.1671 |
0.00%
|
| 010628 | 0.9042 | 0.9042 | 0.8933 | 0.8933 | --- |
| 519959 | 2.3620 | 2.5720 | 2.3337 | 2.5437 |
0.15%
|
| 001500 | 2.0953 | 2.5293 | 2.0702 | 2.5042 |
0.15%
|
| 001143 | 1.4230 | 1.4230 | 1.4060 | 1.4060 |
0.15%
|
| 004794 | 1.1747 | 1.2777 | 1.1607 | 1.2637 |
0.15%
|
| 009968 | 1.1247 | 1.1870 | 1.1112 | 1.1735 |
0.15%
|
| 009623 | 1.1013 | 1.1013 | 1.0881 | 1.0881 |
0.15%
|
| 010608 | 0.8689 | 0.8689 | 0.8585 | 0.8585 |
0.15%
|
| 010609 | 0.8671 | 0.8671 | 0.8567 | 0.8567 |
0.00%
|
| 350009 | 2.6170 | 2.7860 | 2.5860 | 2.7550 |
0.10%
|
| 002043 | 2.3700 | 2.3700 | 2.3420 | 2.3420 |
0.10%
|
| 006538 | 1.9665 | 1.9665 | 1.9432 | 1.9432 |
0.15%
|
| 003053 | 1.7680 | 1.7680 | 1.7470 | 1.7470 |
0.15%
|
| 001910 | 1.6821 | 1.9889 | 1.6622 | 1.9690 |
0.15%
|
| 006888 | 1.3315 | 1.3315 | 1.3157 | 1.3157 |
0.00%
|
| 006887 | 1.3315 | 1.3315 | 1.3157 | 1.3157 |
0.12%
|
| 004795 | 1.1770 | 1.2800 | 1.1630 | 1.2660 |
0.00%
|
| 010298 | 1.0709 | 1.0709 | 1.0582 | 1.0582 |
0.15%
|
| 011020 | 1.0304 | 1.0304 | 1.0182 | 1.0182 |
0.00%
|
| 009898 | 1.0045 | 1.0045 | 0.9926 | 0.9926 |
0.15%
|
| 010293 | 0.9327 | 0.9327 | 0.9216 | 0.9216 |
0.15%
|
| 000294 | 4.6900 | 5.1780 | 4.6350 | 5.1230 |
0.15%
|
| 690009 | 3.4930 | 3.7910 | 3.4520 | 3.7500 |
0.15%
|
| 004424 | 2.8977 | 2.8977 | 2.8635 | 2.8635 |
0.15%
|
| 005682 | 2.1351 | 2.1351 | 2.1099 | 2.1099 |
0.15%
|
| 001613 | 1.8343 | 1.8343 | 1.8128 | 1.8128 |
0.15%
|
| 010155 | 1.0937 | 1.0937 | 1.0808 | 1.0808 |
0.15%
|
| 010156 | 1.0910 | 1.0910 | 1.0782 | 1.0782 |
0.00%
|
| 005825 | 2.6697 | 2.6697 | 2.6385 | 2.6385 |
0.15%
|
| 002542 | 2.4015 | 2.4015 | 2.3734 | 2.3734 |
0.15%
|
| 007193 | 2.3187 | 2.3187 | 2.2916 | 2.2916 |
0.00%
|
| 006299 | 2.3149 | 2.3149 | 2.2879 | 2.2879 |
0.15%
|
| 501065 | 2.0417 | 2.5217 | 2.0178 | 2.4978 |
0.15%
|
| 163805 | 1.4784 | 3.3255 | 1.4611 | 3.3082 |
0.15%
|
| 001188 | 1.3690 | 1.3690 | 1.3530 | 1.3530 |
0.15%
|
| 001042 | 0.8570 | 0.8570 | 0.8470 | 0.8470 |
0.15%
|
| 160916 | 4.2240 | 3.6580 | 4.1750 | 3.6210 |
0.15%
|
| 004357 | 2.7694 | 2.7694 | 2.7374 | 2.7374 |
0.15%
|
| 001043 | 2.6880 | 2.6880 | 2.6570 | 2.6570 |
0.15%
|
| 011478 | 2.6870 | 2.6870 | 2.6560 | 2.6560 |
0.00%
|
| 217020 | 2.5182 | 2.8161 | 2.4892 | 2.7871 |
0.15%
|
| 006449 | 1.9501 | 1.9501 | 1.9276 | 1.9276 |
0.15%
|
| 005598 | 1.5913 | 1.5913 | 1.5729 | 1.5729 |
0.15%
|
| 202002 | 0.5817 | 3.1110 | 0.5750 | 3.0968 |
0.20%
|
| 229002 | 2.7950 | 3.6550 | 2.7630 | 3.6230 |
0.15%
|
| 519176 | 2.7130 | 2.7130 | 2.6820 | 2.6820 |
0.00%
|
| 519125 | 2.7070 | 2.7070 | 2.6760 | 2.6760 |
0.15%
|
| 006720 | 2.3970 | 2.3970 | 2.3695 | 2.3695 |
0.15%
|
| 202001 | 2.3798 | 4.3548 | 2.3524 | 4.3274 |
0.16%
|
| 006721 | 2.3437 | 2.3437 | 2.3169 | 2.3169 |
0.00%
|
| 002293 | 2.2687 | 2.2687 | 2.2426 | 2.2426 |
0.15%
|
| 007412 | 2.0527 | 2.0527 | 2.0292 | 2.0292 |
0.15%
|
| 004686 | 1.8280 | 1.8280 | 1.8070 | 1.8070 |
0.15%
|
| 008264 | 1.7462 | 1.7462 | 1.7262 | 1.7262 |
0.15%
|
| 004549 | 1.7380 | 1.7380 | 1.7180 | 1.7180 |
0.15%
|
| 008265 | 1.7321 | 1.7321 | 1.7123 | 1.7123 |
0.00%
|
| 007413 | 1.5079 | 1.5079 | 1.4906 | 1.4906 |
0.00%
|
| 003582 | 1.4800 | 1.6400 | 1.4630 | 1.6230 |
0.15%
|
| 007548 | 1.9474 | 1.9474 | 1.9252 | 1.9252 |
0.15%
|
| 470021 | 1.9390 | 1.9390 | 1.9170 | 1.9170 |
0.15%
|
| 002418 | 1.9290 | 1.9290 | 1.9070 | 1.9070 |
0.00%
|
| 005021 | 1.5897 | 1.5897 | 1.5716 | 1.5716 |
0.15%
|
| 090012 | 1.5780 | 1.5780 | 1.5600 | 1.5600 |
0.12%
|
| 006048 | 1.5256 | 1.5256 | 1.5082 | 1.5082 |
0.12%
|
| 090001 | 1.1100 | 4.5553 | 1.0974 | 4.5427 |
0.15%
|
| 006604 | 2.3616 | 2.3616 | 2.3349 | 2.3349 |
0.15%
|
| 006605 | 2.3338 | 2.3338 | 2.3074 | 2.3074 |
0.00%
|
| 001692 | 2.2120 | 2.2420 | 2.1870 | 2.2170 |
0.15%
|
| 519773 | 2.0440 | 2.0440 | 2.0210 | 2.0210 |
0.15%
|
| 008311 | 1.5666 | 1.5666 | 1.5489 | 1.5489 |
0.15%
|
| 008056 | 1.4254 | 1.4254 | 1.4094 | 1.4094 |
0.15%
|
| 160127 | 1.0726 | 1.0726 | 1.0605 | 1.0605 |
0.15%
|
| 160144 | 1.0703 | 1.0703 | 1.0582 | 1.0582 | --- |
| 162211 | 0.9720 | 1.4320 | 0.9610 | 1.4210 |
0.15%
|
| 010730 | 0.9564 | 0.9564 | 0.9456 | 0.9456 |
0.15%
|
| 007343 | 2.3442 | 2.3442 | 2.3181 | 2.3181 |
0.15%
|
| 003550 | 2.2740 | 2.2740 | 2.2486 | 2.2486 |
0.00%
|
| 001357 | 2.2189 | 2.3389 | 2.1940 | 2.3140 |
0.15%
|
| 001376 | 2.1607 | 2.2807 | 2.1365 | 2.2565 |
0.08%
|
| 001017 | 2.1313 | 2.3613 | 2.1075 | 2.3375 |
0.15%
|
| 000971 | 1.7070 | 1.7070 | 1.6880 | 1.6880 |
0.15%
|
| 005802 | 1.6419 | 1.6419 | 1.6235 | 1.6235 |
0.15%
|
| 008312 | 1.5460 | 1.5460 | 1.5287 | 1.5287 |
0.00%
|
| 020005 | 1.5210 | 8.4660 | 1.5040 | 8.3980 |
0.15%
|
| 008057 | 1.4196 | 1.4196 | 1.4037 | 1.4037 |
0.00%
|
星石基金凈值查詢
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 009315 | 1.0131 | 1.0231 | 1.0129 | 1.0229 | --- |
| 008648 | 1.0130 | 1.0174 | 1.0128 | 1.0172 | --- |
| 010397 | 1.0130 | 1.0130 | 1.0128 | 1.0128 | --- |
| 007755 | 1.0127 | 1.0127 | 1.0125 | 1.0125 |
0.00%
|
| 008690 | 1.0120 | 1.0120 | 1.0118 | 1.0118 |
0.04%
|
| 006808 | 1.0119 | 1.0119 | 1.0117 | 1.0117 |
0.00%
|
| 007086 | 1.0118 | 1.0454 | 1.0116 | 1.0452 | --- |
| 006955 | 1.0117 | 1.0483 | 1.0115 | 1.0481 | --- |
| 010859 | 1.0114 | 1.0114 | 1.0112 | 1.0112 | --- |
| 009670 | 1.0113 | 1.0213 | 1.0111 | 1.0211 |
0.05%
|
| 008668 | 1.0112 | 1.0112 | 1.0110 | 1.0110 | --- |
| 008805 | 1.0110 | 1.0110 | 1.0108 | 1.0108 |
0.00%
|
| 010860 | 1.0110 | 1.0110 | 1.0108 | 1.0108 | --- |
| 006518 | 1.0107 | 1.0687 | 1.0105 | 1.0685 |
0.00%
|
| 009350 | 1.0107 | 1.0107 | 1.0105 | 1.0105 | --- |
| 008510 | 1.0101 | 1.0369 | 1.0099 | 1.0367 | --- |
| 008797 | 1.0101 | 1.0101 | 1.0099 | 1.0099 |
0.00%
|
| 007670 | 1.0098 | 1.0321 | 1.0096 | 1.0319 | --- |
| 005465 | 1.0096 | 1.0712 | 1.0094 | 1.0710 | --- |
| 006944 | 1.0094 | 1.0508 | 1.0092 | 1.0506 | --- |
| 001299 | 1.0093 | 1.2841 | 1.0091 | 1.2839 |
0.06%
|
| 000833 | 1.0090 | 1.0090 | 1.0088 | 1.0088 |
0.00%
|
| 009541 | 1.0089 | 1.0229 | 1.0087 | 1.0227 | --- |
| 004061 | 1.0087 | 1.0915 | 1.0085 | 1.0913 | --- |
| 008574 | 1.0085 | 1.0185 | 1.0083 | 1.0183 | --- |
| 010775 | 1.0080 | 1.0080 | 1.0078 | 1.0078 |
0.08%
|
| 531030 | 1.0078 | 1.0078 | 1.0076 | 1.0076 | --- |
| 008692 | 1.0073 | 1.0073 | 1.0071 | 1.0071 |
0.00%
|
| 008691 | 1.0073 | 1.0073 | 1.0071 | 1.0071 |
0.00%
|
| 009977 | 1.0072 | 1.0072 | 1.0070 | 1.0070 |
0.08%
|
| 008522 | 1.0072 | 1.0072 | 1.0070 | 1.0070 | --- |
| 007676 | 1.0069 | 1.0444 | 1.0067 | 1.0442 |
0.06%
|
| 530030 | 1.0067 | 1.0067 | 1.0065 | 1.0065 | --- |
| 007364 | 1.0066 | 1.0436 | 1.0064 | 1.0434 |
0.04%
|
| 010776 | 1.0066 | 1.0066 | 1.0064 | 1.0064 |
0.00%
|
| 009936 | 1.0063 | 1.0063 | 1.0061 | 1.0061 | --- |
| 010810 | 1.0061 | 1.0061 | 1.0059 | 1.0059 |
0.035%
|
| 007677 | 1.0059 | 1.0424 | 1.0057 | 1.0422 |
0.00%
|
| 005024 | 1.0056 | 1.1528 | 1.0054 | 1.1526 | --- |
| 010503 | 1.0055 | 1.0055 | 1.0053 | 1.0053 |
0.08%
|
| 004929 | 1.0048 | 1.0048 | 1.0046 | 1.0046 |
0.00%
|
| 010232 | 1.0046 | 1.0096 | 1.0044 | 1.0094 | --- |
| 007021 | 1.0045 | 1.0600 | 1.0043 | 1.0598 |
0.05%
|
| 007022 | 1.0044 | 1.0570 | 1.0042 | 1.0568 |
0.00%
|
| 007336 | 1.0044 | 1.0044 | 1.0042 | 1.0042 |
0.08%
|
| 004367 | 1.0043 | 1.1060 | 1.0041 | 1.1058 |
0.00%
|
| 003880 | 1.0041 | 1.0041 | 1.0039 | 1.0039 |
0.80%
|
| 007716 | 1.0030 | 1.0153 | 1.0028 | 1.0151 | --- |
| 009772 | 1.0027 | 1.0145 | 1.0025 | 1.0143 | --- |
| 010689 | 1.0027 | 1.0027 | 1.0025 | 1.0025 |
0.00%
|
| 010247 | 1.0021 | 1.0021 | 1.0019 | 1.0019 | --- |
| 010248 | 1.0019 | 1.0019 | 1.0017 | 1.0017 | --- |
| 010904 | 1.0017 | 1.0017 | 1.0015 | 1.0015 |
0.08%
|
| 675121 | 1.0012 | 1.0877 | 1.0010 | 1.0875 |
0.08%
|
| 008434 | 1.0012 | 1.0407 | 1.0010 | 1.0405 |
0.00%
|
| 010924 | 1.0009 | 1.0009 | 1.0007 | 1.0007 |
0.00%
|
| 010905 | 1.0008 | 1.0008 | 1.0006 | 1.0006 |
0.00%
|
| 008491 | 1.0001 | 1.0001 | 0.9999 | 0.9999 | --- |
| 010469 | 1.0000 | 1.0000 | 0.9998 | 0.9998 |
0.15%
|
| 010470 | 0.9999 | 0.9999 | 0.9997 | 0.9997 |
0.00%
|
| 003260 | 0.9991 | 1.1338 | 0.9989 | 1.1336 |
0.08%
|
| 011295 | 0.9983 | 0.9983 | 0.9981 | 0.9981 | --- |
| 008492 | 0.9979 | 0.9979 | 0.9977 | 0.9977 | --- |
| 010504 | 0.9979 | 0.9979 | 0.9977 | 0.9977 |
0.00%
|
| 011085 | 0.9950 | 0.9950 | 0.9948 | 0.9948 | --- |
| 007459 | 0.9944 | 0.9944 | 0.9942 | 0.9942 |
0.08%
|
| 008765 | 0.9943 | 0.9943 | 0.9941 | 0.9941 | --- |
| 010204 | 0.9931 | 0.9931 | 0.9929 | 0.9929 |
0.15%
|
| 010683 | 0.9895 | 0.9895 | 0.9893 | 0.9893 |
0.10%
|
| 010066 | 0.9859 | 0.9859 | 0.9857 | 0.9857 |
0.12%
|
| 007337 | 0.9834 | 0.9834 | 0.9832 | 0.9832 |
0.00%
|
| 011073 | 0.9811 | 0.9811 | 0.9809 | 0.9809 | --- |
| 011074 | 0.9801 | 0.9801 | 0.9799 | 0.9799 | --- |
| 010662 | 0.9653 | 0.9653 | 0.9651 | 0.9651 |
0.15%
|
| 005670 | 0.9624 | 1.0904 | 0.9622 | 1.0902 | --- |
| 008701 | 0.9050 | 0.9050 | 0.9048 | 0.9048 |
0.06%
|
| 008702 | 0.9025 | 0.9025 | 0.9023 | 0.9023 |
0.00%
|
| 000674 | 0.8859 | 1.1226 | 0.8857 | 1.1224 |
0.04%
|
| 160717 | 0.8081 | 0.8081 | 0.8079 | 0.8079 |
0.15%
|
| 006210 | 3.8051 | 3.8321 | 3.8047 | 3.8317 | --- |
| 005969 | 2.8952 | 2.8952 | 2.8948 | 2.8948 |
0.00%
|
| 375010 | 2.1115 | 6.3123 | 2.1113 | 6.3121 |
0.15%
|
| 009762 | 1.8700 | 2.3045 | 1.8698 | 2.3043 |
0.00%
|
| 519196 | 1.8560 | 2.3497 | 1.8558 | 2.3495 |
0.12%
|
| 202025 | 1.8074 | 1.8074 | 1.8073 | 1.8073 |
0.12%
|
| 007571 | 1.7951 | 1.7951 | 1.7950 | 1.7950 |
0.00%
|
| 660009 | 1.7705 | 1.8415 | 1.7704 | 1.8414 |
0.08%
|
| 000143 | 1.7555 | 1.8055 | 1.7553 | 1.8053 |
0.08%
|
| 660109 | 1.7111 | 1.7821 | 1.7110 | 1.7820 |
0.00%
|
| 006551 | 1.6863 | 1.6863 | 1.6861 | 1.6861 |
1.50%
|
| 010837 | 1.6761 | 2.3661 | 1.6760 | 2.3660 |
0.08%
|
| 008383 | 1.6581 | 1.6581 | 1.6579 | 1.6579 |
0.03%
|
| 217011 | 1.6510 | 1.9980 | 1.6508 | 1.9978 |
0.00%
|
| 007555 | 1.6272 | 1.6272 | 1.6270 | 1.6270 |
0.06%
|
| 010838 | 1.6260 | 2.3160 | 1.6259 | 2.3159 |
0.00%
|
| 400001 | 1.6147 | 3.6262 | 1.6145 | 3.6260 |
0.15%
|
| 004128 | 1.5685 | 1.7465 | 1.5684 | 1.7464 |
0.15%
|
| 003793 | 1.5666 | 2.5636 | 1.5664 | 2.5634 |
0.08%
|
| 007040 | 1.5637 | 1.5637 | 1.5636 | 1.5636 |
0.00%
|
| 006801 | 1.5495 | 1.5495 | 1.5494 | 1.5494 |
0.15%
|
001056基金凈值查詢今天上午
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 005176 | 3.5805 | 3.5805 | 3.4580 | 3.4580 |
0.15%
|
| 000220 | 5.3380 | 5.3380 | 5.1560 | 5.1560 |
0.15%
|
| 011151 | 5.3280 | 5.3280 | 5.1470 | 5.1470 |
0.00%
|
| 002408 | 2.7420 | 2.7420 | 2.6493 | 2.6493 |
0.12%
|
| 007553 | 2.2803 | 2.2803 | 2.2032 | 2.2032 |
0.00%
|
| 002300 | 2.6990 | 2.6990 | 2.6080 | 2.6080 |
0.15%
|
| 470006 | 3.3180 | 3.6970 | 3.2070 | 3.5860 |
0.15%
|
| 000684 | 2.7140 | 2.7140 | 2.6250 | 2.6250 |
0.15%
|
| 003096 | 3.6810 | 3.7910 | 3.5630 | 3.6730 |
0.00%
|
| 003095 | 3.7210 | 3.8320 | 3.6020 | 3.7130 |
0.15%
|
| 004905 | 3.0101 | 3.0101 | 2.9140 | 2.9140 |
0.15%
|
| 010031 | 2.9948 | 2.9948 | 2.8993 | 2.8993 |
0.00%
|
| 005293 | 2.0302 | 2.0302 | 1.9665 | 1.9665 |
0.15%
|
| 005805 | 2.9909 | 2.9909 | 2.8973 | 2.8973 |
0.15%
|
| 011453 | 2.9870 | 2.9870 | 2.8935 | 2.8935 |
0.00%
|
| 008359 | 1.5182 | 1.5182 | 1.4714 | 1.4714 |
0.15%
|
| 008412 | 1.1294 | 1.1294 | 1.0952 | 1.0952 |
0.15%
|
| 008413 | 1.1225 | 1.1225 | 1.0886 | 1.0886 |
0.00%
|
| 000452 | 4.1880 | 4.4030 | 4.0620 | 4.2770 |
0.15%
|
| 000831 | 3.9690 | 3.9690 | 3.8510 | 3.8510 |
0.15%
|
| 001766 | 2.6873 | 2.6873 | 2.6075 | 2.6075 |
0.15%
|
| 001171 | 2.1900 | 2.1900 | 2.1250 | 2.1250 |
0.15%
|
| 004075 | 3.7049 | 3.7049 | 3.5955 | 3.5955 |
0.15%
|
| 000945 | 2.8550 | 2.8550 | 2.7710 | 2.7710 |
0.12%
|
| 001915 | 2.2770 | 2.2770 | 2.2100 | 2.2100 |
0.15%
|
| 001717 | 4.5080 | 4.5080 | 4.3760 | 4.3760 |
0.15%
|
| 000946 | 2.7670 | 2.7670 | 2.6860 | 2.6860 |
0.00%
|
| 007875 | 1.3943 | 1.3943 | 1.3534 | 1.3534 |
0.12%
|
| 007876 | 1.3901 | 1.3901 | 1.3493 | 1.3493 |
0.00%
|
| 006602 | 1.1510 | 1.2110 | 1.1173 | 1.1773 |
0.00%
|
| 006601 | 1.1510 | 1.2110 | 1.1173 | 1.1773 |
0.12%
|
| 010685 | 4.4980 | 4.4980 | 4.3670 | 4.3670 |
0.00%
|
| 004041 | 2.7272 | 2.7272 | 2.6480 | 2.6480 |
0.00%
|
| 004040 | 2.6137 | 2.6137 | 2.5378 | 2.5378 |
0.12%
|
| 519171 | 1.7610 | 2.0110 | 1.7100 | 1.9600 |
0.15%
|
| 399011 | 2.4640 | 3.7360 | 2.3930 | 3.6650 |
0.15%
|
| 009162 | 1.3332 | 1.3332 | 1.2947 | 1.2947 |
0.15%
|
| 163001 | 2.3290 | 2.8690 | 2.2620 | 2.8020 |
0.15%
|
| 010090 | 1.1413 | 1.1413 | 1.1094 | 1.1094 |
0.15%
|
| 010091 | 1.1360 | 1.1360 | 1.1042 | 1.1042 |
0.00%
|
| 008843 | 1.0360 | 1.0360 | 1.0070 | 1.0070 |
0.00%
|
| 008842 | 1.0386 | 1.0386 | 1.0096 | 1.0096 |
0.15%
|
| 006002 | 3.5108 | 3.5108 | 3.4152 | 3.4152 |
0.15%
|
| 006003 | 3.4492 | 3.4492 | 3.3554 | 3.3554 |
0.00%
|
| 008998 | 1.2869 | 1.2869 | 1.2519 | 1.2519 |
0.00%
|
| 008997 | 1.2920 | 1.2920 | 1.2569 | 1.2569 |
0.15%
|
| 010393 | 1.1378 | 1.1378 | 1.1071 | 1.1071 |
0.15%
|
| 010394 | 1.1336 | 1.1336 | 1.1030 | 1.1030 |
0.00%
|
| 003581 | 2.2710 | 2.2710 | 2.2100 | 2.2100 |
0.15%
|
| 002919 | 1.4829 | 1.4829 | 1.4431 | 1.4431 |
0.15%
|
以上就是基金凈值查詢002938的全部內容，繼續查看市盈率持續增長基金凈值查詢相關內容，請瀏覽本欄目其它內容。
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