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                    首頁 > 股票外匯理財 > 中央互聯股票基金凈值查詢
                    

                    
	
		
                    
			
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                    中央互聯股票基金凈值查詢
                    
			
                    
			
			
                    
				
				     
				        
            
                    
			
			
                    
			
	
			
                    
												2022-05-28
				股票外匯理財

								閱讀(748)
				評論(0)
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                    中央互聯股票基金凈值查詢？很多人都不懂基金凈值查詢009119。因為“基金凈值查詢004350”與廣大基民們息息相關，下面，恒生指數網就中央互聯股票基金凈值查詢問題進行介紹。
                    

                    001927基金凈值查詢今日凈值
                    

                    


                    

				基金代碼


				單位凈值


				累計凈值


				單位凈值


				累計凈值


				手續費


                    
                    


                    

				004010

				1.2631

				1.4248

				1.2617

				1.4234


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				003848

				1.2525

				1.4075

				1.2511

				1.4061


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				167706

				1.2467

				1.2467

				1.2453

				1.2453


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008052

				1.2388

				1.2388

				1.2374

				1.2374


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				009850

				1.2322

				1.2322

				1.2309

				1.2309


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				004466

				1.2301

				1.2741

				1.2288

				1.2728


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				162205

				1.2281

				3.2960

				1.2267

				3.2946


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001073

				1.2073

				1.2073

				1.2060

				1.2060


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				004486

				1.1644

				1.1644

				1.1631

				1.1631

				---

                    

                    

				008861

				1.1413

				1.1413

				1.1400

				1.1400


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010093

				1.1409

				1.1409

				1.1396

				1.1396


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				004225

				1.1099

				1.3251

				1.1087

				1.3239


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				004098

				1.0548

				1.0548

				1.0536

				1.0536


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				009672

				1.0467

				1.0467

				1.0456

				1.0456


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010211

				1.0462

				1.0462

				1.0450

				1.0450


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				001947

				1.0373

				1.1928

				1.0362

				1.1917


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				002845

				1.0343

				1.1660

				1.0332

				1.1649


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				009817

				1.0343

				1.0771

				1.0332

				1.0760


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				010375

				1.0018

				1.0018

				1.0007

				1.0007


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				011389

				1.0011

				1.0011

				1.0000

				1.0000


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				010376

				0.9996

				0.9996

				0.9985

				0.9985


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010642

				0.9960

				0.9960

				0.9949

				0.9949


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				010553

				0.9585

				0.9585

				0.9574

				0.9574


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010826

				0.9577

				0.9577

				0.9566

				0.9566


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				501000

				0.9510

				0.9510

				0.9500

				0.9500


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001455

				0.9330

				0.9330

				0.9320

				0.9320


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				001791

				0.9270

				0.9270

				0.9260

				0.9260


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001792

				0.8880

				0.8880

				0.8870

				0.8870


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				000259

				4.2218

				4.2218

				4.2177

				4.2177


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001856

				3.0560

				3.0560

				3.0530

				3.0530


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				000936

				2.8890

				2.9150

				2.8860

				2.9120


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				900009

				2.2782

				3.2888

				2.2759

				3.2865


                    

                    
						1.50%
                    

                    
                    		

                    

                    

				900059

				2.2725

				3.2831

				2.2702

				3.2808


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				470018

				2.0250

				2.0250

				2.0230

				2.0230


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				000739

				2.0060

				2.0060

				2.0040

				2.0040


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				001347

				1.9570

				1.9570

				1.9550

				1.9550


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008245

				1.9051

				1.9051

				1.9032

				1.9032


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002068

				1.7371

				1.9071

				1.7353

				1.9053


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005902

				1.6102

				1.6102

				1.6086

				1.6086


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005901

				1.6045

				1.6045

				1.6029

				1.6029


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				004081

				1.5423

				1.5663

				1.5407

				1.5647

				---

                    

                    

				007381

				1.5083

				1.5583

				1.5068

				1.5568


                    

                    
						1.50%
                    

                    
                    		

                    

                    

				007382

				1.4990

				1.5490

				1.4975

				1.5475


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001522

				1.4757

				1.5282

				1.4742

				1.5267


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				001523

				1.4730

				1.4730

				1.4715

				1.4715


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				005386

				1.4725

				1.5980

				1.4710

				1.5965


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				006532

				1.4709

				1.4709

				1.4695

				1.4695


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005387

				1.4704

				1.5959

				1.4690

				1.5945


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005055

				1.4600

				1.4600

				1.4586

				1.4586


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002768

				1.4574

				1.4574

				1.4560

				1.4560

				---

                    

                    

				008477

				1.4375

				1.4875

				1.4360

				1.4860


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005865

				1.4347

				1.4347

				1.4332

				1.4332


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005522

				1.4274

				1.4274

				1.4260

				1.4260

				---

                    

                    

				002717

				1.3606

				1.7106

				1.3593

				1.7093


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				510080

				1.3574

				2.6669

				1.3560

				2.6655


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				005866

				1.3542

				1.3542

				1.3528

				1.3528


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002718

				1.3524

				1.7024

				1.3511

				1.7011


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001247

				1.3408

				1.4586

				1.3394

				1.4572


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002091

				1.3363

				1.4541

				1.3349

				1.4527

				---

                    

                    

				002018

				1.3096

				1.3709

				1.3083

				1.3696


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				004202

				1.3021

				1.3021

				1.3008

				1.3008


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				002521

				1.2745

				3.1245

				1.2732

				3.1232


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				001557

				1.2586

				1.2586

				1.2573

				1.2573


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				167705

				1.2566

				1.2566

				1.2553

				1.2553


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				007415

				1.2540

				1.2540

				1.2527

				1.2527


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				004557

				1.2520

				1.2520

				1.2507

				1.2507


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				008456

				1.2490

				1.2490

				1.2477

				1.2477


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				002019

				1.2472

				1.3397

				1.2459

				1.3384


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				007416

				1.2396

				1.2396

				1.2384

				1.2384


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008457

				1.2396

				1.2396

				1.2383

				1.2383


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002533

				1.1828

				1.4560

				1.1816

				1.4548


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002027

				1.1818

				1.3039

				1.1806

				1.3027


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				003345

				1.1816

				1.3716

				1.1804

				1.3704


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				001319

				1.1798

				1.1798

				1.1786

				1.1786


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				003346

				1.1751

				1.3611

				1.1739

				1.3599


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008633

				1.1639

				1.1639

				1.1627

				1.1627


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				007318

				1.1594

				1.1794

				1.1582

				1.1782


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				000962

				1.1571

				1.1571

				1.1560

				1.1560


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				400023

				1.1565

				1.3265

				1.1553

				1.3253


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				008634

				1.1564

				1.1564

				1.1552

				1.1552


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001228

				1.1554

				1.3094

				1.1543

				1.3083


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				519726

				1.1447

				1.5115

				1.1435

				1.5103


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				002186

				1.1427

				1.6967

				1.1416

				1.6956


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				004648

				1.1273

				1.3133

				1.1262

				1.3122


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				501036

				1.1181

				1.1181

				1.1170

				1.1170


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				501037

				1.1089

				1.1089

				1.1078

				1.1078


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				004226

				1.1079

				1.3205

				1.1068

				1.3194


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008773

				1.0524

				1.0524

				1.0513

				1.0513


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				009671

				1.0508

				1.0508

				1.0497

				1.0497


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				009896

				1.0493

				1.0493

				1.0482

				1.0482


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				006500

				1.0466

				1.0466

				1.0456

				1.0456


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				009897

				1.0466

				1.0466

				1.0456

				1.0456


                    

                    
						0.00%
                    

                    
                    		

                    
                    

                    

                    中央互聯股票基金凈值查詢
                    

                    景順興業成長基金凈值查詢
                    

                    


                    

					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%
                    

                    
                    		

                    
                    

                    

                    中央互聯股票基金凈值查詢
                    

                    000751基金凈值查詢今天000798
                    

                    


                    

				基金代碼


				單位凈值


				累計凈值


				單位凈值


				累計凈值


				手續費


                    
                    


                    

				000541

				2.7840

				3.0390

				2.7310

				2.9860


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				004895

				1.8930

				2.0190

				1.8570

				1.9830


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005520

				1.6003

				1.6003

				1.5698

				1.5698


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				008155

				1.0411

				1.0411

				1.0213

				1.0213


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008154

				1.0411

				1.0411

				1.0213

				1.0213


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				010596

				0.9984

				0.9984

				0.9794

				0.9794


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002669

				2.2130

				2.2130

				2.1710

				2.1710


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				003231

				3.2197

				2.9408

				3.1592

				2.8855


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002959

				2.2770

				2.2770

				2.2340

				2.2340


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				003230

				3.2626

				3.1581

				3.2013

				3.0988


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				200008

				2.5546

				2.7176

				2.5066

				2.6696


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				519670

				1.8700

				4.2910

				1.8350

				4.2560


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				009137

				1.5137

				1.5137

				1.4854

				1.4854


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				009893

				1.1238

				1.1238

				1.1027

				1.1027


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010550

				0.9356

				0.9356

				0.9181

				0.9181


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				000595

				4.5680

				9.1830

				4.4830

				9.0930


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				004320

				1.7036

				1.7036

				1.6718

				1.6718


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				206007

				4.9910

				4.9910

				4.8990

				4.8990


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				519655

				2.2220

				2.2220

				2.1810

				2.1810


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				007718

				2.0171

				2.0171

				1.9799

				1.9799


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010500

				2.0136

				2.0136

				1.9765

				1.9765


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				501079

				2.2471

				2.2471

				2.2059

				2.2059


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005819

				2.1462

				2.1462

				2.1068

				2.1068


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001815

				3.4510

				3.5160

				3.3880

				3.4530


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005296

				2.1862

				2.1862

				2.1462

				2.1462


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				005297

				2.1148

				2.1148

				2.0762

				2.0762


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006756

				1.9275

				1.9275

				1.8923

				1.8923


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				006757

				1.9087

				1.9087

				1.8739

				1.8739


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				560003

				1.6174

				1.6374

				1.5879

				1.6079


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				008958

				1.5579

				1.5579

				1.5296

				1.5296


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				000339

				4.1877

				4.1877

				4.1122

				4.1122


                    

                    
						0.15%
                    

                    
                    		

                    
                    

                    

                    中央互聯股票基金凈值查詢
                    

                    000020基金凈值查詢今日凈值
                    

                    


                    

				基金代碼


				單位凈值


				累計凈值


				單位凈值


				累計凈值


				手續費


                    
                    


                    

				004948

				1.4620

				1.4620

				1.4547

				1.4547


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008871

				1.2638

				1.2638

				1.2575

				1.2575


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				008872

				1.2571

				1.2571

				1.2508

				1.2508


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006781

				1.2376

				1.2376

				1.2315

				1.2315


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002156

				1.2180

				1.4110

				1.2120

				1.4050


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				160922

				1.2140

				1.2140

				1.2080

				1.2080


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				008972

				1.2120

				1.2120

				1.2060

				1.2060

				---

                    

                    

				002157

				1.2080

				1.3410

				1.2020

				1.3350


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				008499

				1.1967

				1.1967

				1.1907

				1.1907


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				008500

				1.1919

				1.1919

				1.1860

				1.1860


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				009538

				1.1188

				1.1188

				1.1132

				1.1132


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010202

				1.1158

				1.1158

				1.1102

				1.1102


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				011241

				1.0869

				1.0869

				1.0815

				1.0815


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010115

				1.0201

				1.0201

				1.0150

				1.0150


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				011412

				1.0195

				1.0195

				1.0144

				1.0144


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010488

				0.9904

				0.9904

				0.9855

				0.9855


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010489

				0.9876

				0.9876

				0.9827

				0.9827


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				011177

				0.9599

				0.9599

				0.9551

				0.9551


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				011178

				0.9579

				0.9579

				0.9531

				0.9531


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001322

				0.9268

				0.9268

				0.9222

				0.9222


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				519011

				0.6608

				5.1289

				0.6575

				5.1180


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				163415

				3.9360

				4.7960

				3.9170

				4.7770


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				530012

				3.9310

				3.9990

				3.9120

				3.9800


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				570005

				2.8850

				3.8050

				2.8710

				3.7910


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001287

				2.7444

				2.9972

				2.7309

				2.9837


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				002036

				2.7188

				2.9696

				2.7055

				2.9563


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				007340

				2.3938

				2.3938

				2.3822

				2.3822


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001749

				2.0490

				2.0490

				2.0390

				2.0390


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002556

				2.0470

				2.0470

				2.0370

				2.0370


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005683

				2.0381

				2.0681

				2.0281

				2.0581


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				110019

				1.8950

				1.8950

				1.8858

				1.8858


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				004876

				1.8600

				2.1050

				1.8510

				2.0960


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				165512

				1.8480

				3.3800

				1.8390

				3.3710


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				007895

				1.8076

				1.8076

				1.7988

				1.7988


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				162714

				1.7694

				1.9886

				1.7607

				1.9799


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				009472

				1.7668

				1.7668

				1.7582

				1.7582


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				160415

				1.7153

				1.4360

				1.7070

				1.4303


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005042

				1.7077

				1.7077

				1.6993

				1.6993


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006274

				1.6740

				1.6740

				1.6658

				1.6658


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				519015

				1.6470

				1.9670

				1.6390

				1.9590


                    

                    
						0.20%
                    

                    
                    		

                    

                    

				005270

				1.6312

				1.6312

				1.6232

				1.6232


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				501076

				1.5843

				1.5843

				1.5766

				1.5766


                    

                    
						1.50%
                    

                    
                    		

                    

                    

				008404

				1.5688

				1.5688

				1.5612

				1.5612


                    

                    
						1.20%
                    

                    
                    		

                    

                    

				006419

				1.5256

				1.5256

				1.5182

				1.5182


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				006420

				1.5070

				1.5070

				1.4997

				1.4997


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				004536

				1.4440

				1.4440

				1.4370

				1.4370


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				501041

				1.2418

				1.2418

				1.2358

				1.2358


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				010116

				1.0397

				1.0397

				1.0346

				1.0346


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001088

				1.0350

				1.0350

				1.0300

				1.0300


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010264

				1.0013

				1.0013

				0.9964

				0.9964


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				162720

				0.9963

				0.9963

				0.9914

				0.9914


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010178

				0.9921

				0.9921

				0.9873

				0.9873


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010112

				0.9901

				0.9901

				0.9853

				0.9853


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				011271

				0.9440

				0.9440

				0.9394

				0.9394


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				011272

				0.9428

				0.9428

				0.9382

				0.9382


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				660015

				5.4744

				5.5744

				5.4484

				5.5484


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				270028

				5.2190

				5.2190

				5.1940

				5.1940


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010023

				5.2070

				5.2070

				5.1820

				5.1820


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				162703

				3.2239

				5.7996

				3.2086

				5.7843


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				000021

				2.9370

				4.1070

				2.9230

				4.0930


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				257050

				2.6537

				2.8877

				2.6411

				2.8751


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				007341

				2.3564

				2.3564

				2.3451

				2.3451


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				000828

				2.1130

				2.3330

				2.1030

				2.3230


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				001236

				2.0770

				2.0770

				2.0670

				2.0670


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				004742

				1.8931

				1.8931

				1.8840

				1.8840


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006882

				1.7916

				1.7916

				1.7831

				1.7831


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005599

				1.6792

				1.6792

				1.6711

				1.6711


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				740101

				1.6750

				2.1790

				1.6670

				2.1710


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				450002

				1.6226

				4.3673

				1.6149

				4.3596


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				008405

				1.5648

				1.5648

				1.5573

				1.5573


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001834

				1.4780

				1.4780

				1.4710

				1.4710


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001226

				1.4600

				1.5900

				1.4530

				1.5830


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005489

				1.3716

				1.4116

				1.3650

				1.4050


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				020001

				1.3581

				5.2829

				1.3516

				5.2764


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005490

				1.3501

				1.3901

				1.3437

				1.3837


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001303

				1.2520

				1.2520

				1.2460

				1.2460


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				161022

				1.2440

				1.8390

				1.2380

				1.8370


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				165312

				1.2403

				2.4468

				1.2344

				2.4409


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				004559

				1.2389

				1.4279

				1.2330

				1.4220


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				501042

				1.2066

				1.2066

				1.2008

				1.2008


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				009015

				1.1790

				1.1790

				1.1734

				1.1734


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				009016

				1.1751

				1.1751

				1.1695

				1.1695


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				004558

				1.1428

				1.3208

				1.1373

				1.3153


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010117

				1.0371

				1.0371

				1.0321

				1.0321


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				009913

				1.0271

				1.0271

				1.0222

				1.0222


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010265

				0.9971

				0.9971

				0.9923

				0.9923


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010179

				0.9910

				0.9910

				0.9863

				0.9863


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010113

				0.9882

				0.9882

				0.9835

				0.9835


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010780

				0.9815

				0.9815

				0.9768

				0.9768

				---

                    

                    

				910006

				4.3698

				4.9328

				4.3492

				4.9122


                    

                    
						1.50%
                    

                    
                    		

                    

                    

				009132

				3.2180

				3.4464

				3.2028

				3.4312


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				530018

				2.6946

				2.6946

				2.6821

				2.6821


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001864

				2.5620

				2.5620

				2.5500

				2.5500


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				007580

				2.3630

				2.3630

				2.3520

				2.3520


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				003835

				2.3590

				2.3590

				2.3480

				2.3480


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005259

				2.2666

				2.2666

				2.2561

				2.2561


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				550003

				2.2447

				4.1594

				2.2343

				4.1490


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				168401

				1.9427

				1.9427

				1.9336

				1.9336


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				006883

				1.7599

				1.7599

				1.7516

				1.7516


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001892

				1.7160

				1.7160

				1.7080

				1.7080


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				260112

				1.7010

				2.6720

				1.6930

				2.6640


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				660006

				1.6368

				1.6368

				1.6292

				1.6292


                    

                    
						0.15%
                    

                    
                    		

                    
                    

                    

                    以上就是中央互聯股票基金凈值查詢的全部內容，繼續查看燕歸來養老產業股票基金凈值查詢相關內容，請瀏覽本欄目其它內容。
                    

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