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                    首頁 > 股票外匯理財 > 009808基金凈值查詢今天估值
                    

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

                    


                    
		
                    
	
                    
                		
                    
			
                    009808基金凈值查詢今天估值
                    
			
                    
			
			
                    
				
				     
				        
            
                    
			
			
                    
			
	
			
                    
												2022-05-29
				股票外匯理財

								閱讀(721)
				評論(0)
								隱藏側邊
				
			
                    
			
                    
			
                    
			
			
			
		
                    
		
                    
						
		
                    009808基金凈值查詢今天估值？很多人都不懂009952基金凈值查詢今日凈值。因為“富國天博基金凈值查詢-百度”與廣大基民們息息相關，下面，恒生指數網就009808基金凈值查詢今天估值問題進行介紹。
                    

                    國投動力混合基金凈值查詢
                    

                    


                    

				基金代碼


				單位凈值


				累計凈值


				單位凈值


				累計凈值


				手續費


                    
                    


                    

				000689

				1.6270

				1.7370

				1.6360

				1.7460


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005357

				1.5687

				1.5687

				1.5774

				1.5774


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				009644

				1.2625

				1.2625

				1.2695

				1.2695


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				009645

				1.2574

				1.2574

				1.2643

				1.2643


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002765

				1.1778

				1.1778

				1.1843

				1.1843


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				160135

				0.9564

				0.9564

				0.9617

				0.9617


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				001075

				0.8960

				0.8960

				0.9010

				0.9010


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001702

				2.0150

				2.0150

				2.0263

				2.0263


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001141

				1.7630

				1.7630

				1.7730

				1.7730


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				007683

				0.9890

				0.9890

				0.9946

				0.9946


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				007684

				0.9874

				0.9874

				0.9930

				0.9930


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				166301

				6.6430

				6.6430

				6.6810

				6.6810


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				004819

				1.1288

				1.1288

				1.1353

				1.1353

				---

                    

                    

				165524

				0.8700

				0.6040

				0.8750

				0.6060


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				540008

				3.0887

				3.1887

				3.1066

				3.2066


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				420005

				2.3800

				2.7510

				2.3940

				2.7650


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				004351

				1.4679

				1.4679

				1.4765

				1.4765


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				006256

				1.2589

				1.2589

				1.2663

				1.2663


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				004818

				1.1350

				1.1350

				1.1416

				1.1416

				---

                    

                    

				000004

				0.8500

				1.0600

				0.8550

				1.0650


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006255

				1.2712

				1.2712

				1.2787

				1.2787


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				006119

				1.1294

				1.1294

				1.1361

				1.1361


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				002190

				2.5772

				2.5772

				2.5927

				2.5927


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002295

				1.8104

				1.8104

				1.8213

				1.8213


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				008604

				1.8000

				1.8000

				1.8108

				1.8108

				---

                    

                    

				007202

				1.7300

				1.7300

				1.7405

				1.7405


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				360010

				1.3473

				1.9675

				1.3554

				1.9756


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				161718

				1.0905

				1.3347

				1.0971

				1.3388


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				164908

				0.4940

				0.4940

				0.4970

				0.4970


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				630002

				3.9253

				5.5803

				3.9495

				5.6045


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				320003

				2.4310

				4.3145

				2.4459

				4.3294


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				270022

				1.7920

				1.8920

				1.8030

				1.9030


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				008840

				1.2566

				1.2566

				1.2643

				1.2643


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				008841

				1.2539

				1.2539

				1.2616

				1.2616


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005444

				1.2149

				1.2149

				1.2223

				1.2223


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				007993

				1.1066

				1.1066

				1.1134

				1.1134


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				501305

				0.9307

				0.9307

				0.9364

				0.9364


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				501306

				0.9186

				0.9186

				0.9242

				0.9242


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				000011

				20.3740

				27.1780

				20.5020

				27.3060


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				050111

				3.0300

				3.1270

				3.0490

				3.1460


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002692

				2.4130

				2.4130

				2.4280

				2.4280


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				011120

				2.4080

				2.4080

				2.4230

				2.4230


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				004350

				2.0470

				2.0470

				2.0597

				2.0597


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				290012

				1.6140

				1.9340

				1.6240

				1.9440


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002583

				1.6140

				1.9340

				1.6240

				1.9440

				---

                    

                    

				003359

				1.2730

				1.2730

				1.2810

				1.2810


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006196

				1.2089

				1.2089

				1.2164

				1.2164


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				006197

				1.2000

				1.2000

				1.2075

				1.2075


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006438

				1.1980

				1.1980

				1.2055

				1.2055


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				001676

				1.1527

				1.1862

				1.1599

				1.1934


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				007992

				1.1101

				1.1101

				1.1170

				1.1170


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				010008

				0.9611

				0.9611

				0.9671

				0.9671


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010009

				0.9564

				0.9564

				0.9624

				0.9624


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				160639

				0.8060

				0.3570

				0.8110

				0.3590


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				004636

				1.9988

				1.9988

				2.0114

				2.0114


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001809

				1.9354

				1.9354

				1.9476

				1.9476


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				519198

				1.5680

				1.5680

				1.5780

				1.5780


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				006439

				1.1883

				1.1883

				1.1958

				1.1958


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001675

				1.1850

				1.2235

				1.1925

				1.2310


                    

                    
						0.05%
                    

                    
                    		

                    

                    

				009694

				1.1271

				1.1271

				1.1343

				1.1343

				---

                    

                    

				009447

				1.0161

				1.0161

				1.0225

				1.0225


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010383

				0.9562

				0.9562

				0.9623

				0.9623


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				501030

				0.5542

				0.5542

				0.5577

				0.5577


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				501031

				0.5509

				0.5509

				0.5544

				0.5544


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				050011

				3.1200

				3.2350

				3.1400

				3.2550


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				519976

				1.5926

				2.4996

				1.6029

				2.5099


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				161123

				1.1461

				0.4685

				1.1535

				0.4712


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				010384

				0.9551

				0.9551

				0.9613

				0.9613


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				519977

				1.6463

				2.6063

				1.6570

				2.6170


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				006128

				1.4048

				1.4048

				1.4140

				1.4140


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				160516

				1.1888

				0.8228

				1.1966

				0.8282


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				005244

				1.6943

				1.6943

				1.7056

				1.7056


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005669

				1.5846

				1.5846

				1.5951

				1.5951


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				007423

				1.0798

				1.0798

				1.0870

				1.0870


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				501016

				1.0730

				1.0730

				1.0801

				1.0801


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				673030

				1.0490

				1.5540

				1.0560

				1.5610


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				163113

				0.8665

				1.9054

				0.8723

				1.9112


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				260101

				3.7701

				6.4267

				3.7956

				6.4522


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				011183

				1.7890

				1.7890

				1.8010

				1.8010


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005245

				1.6651

				1.6651

				1.6763

				1.6763


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				007424

				1.0790

				1.0790

				1.0863

				1.0863


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				161720

				1.0720

				0.7134

				1.0792

				0.7159


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				160419

				1.0224

				0.6885

				1.0293

				0.6932


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				006138

				1.9249

				1.9249

				1.9380

				1.9380


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				160529

				1.1746

				1.1746

				1.1826

				1.1826


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				502010

				1.1504

				0.7786

				1.1583

				0.7835


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				008590

				1.0867

				1.0867

				1.0941

				1.0941


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				160633

				1.0190

				0.6110

				1.0260

				0.6140


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				001959

				1.7220

				1.7220

				1.7340

				1.7340


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				006098

				1.4183

				1.4183

				1.4281

				1.4281


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				007531

				1.4081

				1.4081

				1.4179

				1.4179


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				004223

				1.3190

				1.8453

				1.3282

				1.8545


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002236

				1.3040

				1.3040

				1.3130

				1.3130


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				008591

				1.0836

				1.0836

				1.0911

				1.0911


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				004070

				1.0467

				1.0467

				1.0540

				1.0540


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				502053

				0.9340

				0.9340

				0.9405

				0.9405


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				165522

				0.8640

				1.5890

				0.8700

				1.5910


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				001790

				2.1180

				2.1180

				2.1330

				2.1330


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				011323

				2.1160

				2.1160

				2.1310

				2.1310


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001569

				1.5700

				1.5700

				1.5810

				1.5810


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				213006

				1.1457

				2.8617

				1.1538

				2.8698


                    

                    
						0.15%
                    

                    
                    		

                    
                    

                    

                    009808基金凈值查詢今天估值
                    

                    基金凈值查詢008297
                    

                    


                    

				基金代碼


				單位凈值


				累計凈值


				單位凈值


				累計凈值


				手續費


                    
                    


                    

				009239

				1.4107

				1.4107

				1.4266

				1.4266


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				161631

				1.4164

				1.4164

				1.4324

				1.4324


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				210002

				1.2991

				2.4971

				1.3138

				2.5118


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002199

				0.8790

				1.8390

				0.8890

				1.8490


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				008887

				1.0733

				1.0733

				1.0856

				1.0856


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				008888

				1.0705

				1.0705

				1.0827

				1.0827


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				000596

				1.7270

				1.7270

				1.7470

				1.7470


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				501019

				1.1053

				1.1053

				1.1181

				1.1181


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				008585

				0.8509

				0.8509

				0.8608

				0.8608


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				008586

				0.8487

				0.8487

				0.8586

				0.8586


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				003298

				2.2100

				2.2100

				2.2360

				2.2360


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				007809

				1.1625

				1.1625

				1.1762

				1.1762


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				007810

				1.1560

				1.1560

				1.1696

				1.1696


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002900

				1.0865

				1.0865

				1.0993

				1.0993


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				004347

				1.0713

				1.0713

				1.0839

				1.0839


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				003299

				2.1840

				2.1840

				2.2100

				2.2100


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				007796

				1.1419

				1.1419

				1.1555

				1.1555


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				007797

				1.1353

				1.1353

				1.1488

				1.1488


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				260115

				1.7250

				2.2850

				1.7460

				2.3060


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				164402

				0.9040

				0.9040

				0.9150

				0.9150


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				000219

				2.1990

				2.4510

				2.2260

				2.4780


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				007792

				1.1012

				1.1012

				1.1147

				1.1147


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				007793

				1.0981

				1.0981

				1.1116

				1.1116


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				003980

				1.9877

				1.9877

				2.0123

				2.0123


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				003981

				1.9544

				1.9544

				1.9786

				1.9786


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005368

				1.6778

				1.6778

				1.6985

				1.6985


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				011127

				1.6753

				1.6753

				1.6960

				1.6960

				---

                    

                    

				007784

				1.2112

				1.2112

				1.2262

				1.2262


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				163115

				0.9939

				1.8126

				1.0062

				1.8249


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				005774

				1.5664

				1.5664

				1.5859

				1.5859


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002251

				1.3690

				1.3690

				1.3860

				1.3860


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				007785

				1.2093

				1.2093

				1.2243

				1.2243


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001970

				1.1930

				1.1930

				1.2080

				1.2080


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002580

				1.1930

				1.1930

				1.2080

				1.2080

				---

                    

                    

				005693

				1.0000

				1.0000

				1.0126

				1.0126


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008280

				1.4009

				1.4009

				1.4187

				1.4187


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				210009

				1.1820

				1.2820

				1.1970

				1.2970


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				003017

				1.0025

				1.0025

				1.0152

				1.0152


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				008279

				1.4060

				1.4060

				1.4239

				1.4239


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				502003

				1.1853

				0.7675

				1.2005

				0.7768


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				161024

				1.0120

				1.7180

				1.0250

				1.7240


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				160630

				1.0770

				1.2480

				1.0910

				1.2540


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				005266

				1.5099

				1.7117

				1.5297

				1.7315


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005265

				1.5442

				1.7587

				1.5645

				1.7790


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				040015

				2.8600

				3.4730

				2.8980

				3.5110


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				012041

				0.9790

				0.9790

				0.9920

				0.9920


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				007817

				0.9247

				0.9247

				0.9370

				0.9370


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				007818

				0.9193

				0.9193

				0.9315

				0.9315


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				161032

				1.1730

				0.8170

				1.1890

				0.8280


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				168204

				1.0480

				1.0480

				1.0640

				1.0640


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				161724

				1.1225

				0.8292

				1.1398

				0.8407


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				008327

				0.9518

				0.9518

				0.9673

				0.9673


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008326

				0.9548

				0.9548

				0.9704

				0.9704


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				001838

				1.0290

				1.0290

				1.0470

				1.0470


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				006154

				2.4719

				2.4719

				2.5156

				2.5156


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				004854

				1.2465

				1.2465

				1.2704

				1.2704


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				004855

				1.2432

				1.2432

				1.2670

				1.2670


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005770

				1.0735

				1.0735

				1.0963

				1.0963


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				010918

				0.9419

				0.9419

				1.0006

				1.0006


                    

                    
						0.00%
                    

                    
                    		

                    
                    

                    

                    009808基金凈值查詢今天估值
                    

                    金鷹紅利基金凈值查詢
                    

                    


                    

				基金代碼


				單位凈值


				累計凈值


				單位凈值


				累計凈值


				手續費


                    
                    


                    

				001800

				1.3058

				1.3058

				1.3076

				1.3076


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				006618

				1.2783

				1.2783

				1.2801

				1.2801


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				006619

				1.2668

				1.2668

				1.2686

				1.2686


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001294

				1.2534

				1.2534

				1.2552

				1.2552


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005751

				1.2448

				1.2448

				1.2465

				1.2465


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008442

				1.2296

				1.2296

				1.2313

				1.2313


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008441

				1.2248

				1.2248

				1.2265

				1.2265


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				162907

				1.1643

				1.7302

				1.1659

				1.7322


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				166010

				1.1595

				1.6897

				1.1611

				1.6913


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				008749

				1.1078

				1.1078

				1.1093

				1.1093


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				008750

				1.1025

				1.1025

				1.1040

				1.1040


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001571

				1.0870

				1.3370

				1.0885

				1.3385


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				001572

				1.0569

				1.3069

				1.0584

				1.3084


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005580

				1.0541

				1.0541

				1.0556

				1.0556


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				920927

				1.0478

				1.0778

				1.0493

				1.0793


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010435

				1.0248

				1.0248

				1.0262

				1.0262


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				010043

				1.0182

				1.0182

				1.0196

				1.0196


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				202005

				1.0167

				2.3869

				1.0181

				2.3883


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				006541

				1.0132

				2.3624

				1.0146

				2.3638


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				011105

				0.9941

				0.9941

				0.9955

				0.9955


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				011106

				0.9937

				0.9937

				0.9951

				0.9951


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006945

				0.9915

				0.9915

				0.9929

				0.9929


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				008387

				0.9901

				0.9901

				0.9915

				0.9915


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010615

				0.9241

				0.9241

				0.9254

				0.9254


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010616

				0.9229

				0.9229

				0.9242

				0.9242


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001361

				0.7070

				0.7070

				0.7080

				0.7080


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				720001

				3.9260

				4.3970

				3.9320

				4.4030


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				519158

				3.2907

				3.7571

				3.2958

				3.7622


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				450011

				3.2880

				3.2880

				3.2930

				3.2930


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				100026

				2.0829

				4.7084

				2.0861

				4.7116


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				110027

				2.0430

				2.9640

				2.0460

				2.9670


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				005311

				2.0274

				2.0274

				2.0304

				2.0304


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				110028

				2.0080

				2.8970

				2.0110

				2.9000


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005312

				1.9786

				1.9786

				1.9816

				1.9816


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006868

				1.8259

				1.8259

				1.8287

				1.8287


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				007151

				1.7730

				1.7730

				1.7756

				1.7756


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				007177

				1.6604

				1.7389

				1.6629

				1.7414


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				007217

				1.6489

				1.7254

				1.6514

				1.7279


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006013

				1.5536

				1.5536

				1.5560

				1.5560


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				005991

				1.3080

				1.5450

				1.3100

				1.5470


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				008962

				1.3057

				1.3057

				1.3077

				1.3077


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				360008

				1.3040

				1.6050

				1.3060

				1.6070


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				002636

				1.2960

				1.2960

				1.2980

				1.2980


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				233012

				1.2940

				2.0330

				1.2960

				2.0350


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				360009

				1.2900

				1.5460

				1.2920

				1.5480


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				003221

				1.2365

				1.2365

				1.2384

				1.2384


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				002405

				1.1640

				1.2046

				1.1657

				1.2063


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				006650

				1.1627

				1.1627

				1.1644

				1.1644


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				007262

				1.1560

				1.1560

				1.1577

				1.1577


                    

                    
						0.80%
                    

                    
                    		

                    

                    

				006738

				1.1525

				1.1525

				1.1542

				1.1542


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				006739

				1.1437

				1.1437

				1.1454

				1.1454


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002690

				1.1392

				1.1392

				1.1409

				1.1409


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002691

				1.1313

				1.1313

				1.1330

				1.1330


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				501186

				1.1110

				1.1110

				1.1127

				1.1127


                    

                    
						0.60%
                    

                    
                    		

                    

                    

				020033

				1.0977

				1.5579

				1.0993

				1.5595


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				020034

				1.0943

				1.5208

				1.0959

				1.5224


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				161914

				1.0638

				1.0638

				1.0654

				1.0654


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				009782

				1.0524

				1.0524

				1.0540

				1.0540


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				161624

				1.0488

				1.1588

				1.0504

				1.1604


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				009783

				1.0488

				1.0488

				1.0504

				1.0504


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010044

				1.0173

				1.0173

				1.0188

				1.0188


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				011479

				0.9344

				0.9344

				0.9359

				0.9359


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				011480

				0.9336

				0.9336

				0.9351

				0.9351


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				000463

				0.6280

				1.0430

				0.6290

				1.0440


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				000940

				2.9190

				2.9190

				2.9240

				2.9240


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				011566

				2.8850

				2.8850

				2.8900

				2.8900


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001008

				2.3160

				2.3160

				2.3200

				2.3200


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				920002

				2.2454

				6.4318

				2.2493

				6.4415


                    

                    
						1.50%
                    

                    
                    		

                    
                    

                    

                    009808基金凈值查詢今天估值
                    

                    景順動力平衡基金凈值查詢今日
                    



				基金代碼


				單位凈值


				累計凈值


				單位凈值


				累計凈值


				手續費






				009855

				1.1537

				1.1537

				1.1435

				1.1435


                    

                    
						0.12%
                    

                    




				009856

				1.1498

				1.1498

				1.1397

				1.1397


                    

                    
						0.00%
                    

                    




				519013

				1.1280

				2.3490

				1.1180

				2.3390


                    

                    
						0.15%
                    

                    




				010109

				1.0481

				1.0481

				1.0389

				1.0389


                    

                    
						0.15%
                    

                    




				010703

				0.9083

				0.9083

				0.9003

				0.9003


                    

                    
						0.15%
                    

                    




				010704

				0.9074

				0.9074

				0.8994

				0.8994


                    

                    
						0.00%
                    

                    




				004965

				2.0011

				2.0011

				1.9836

				1.9836


                    

                    
						0.12%
                    

                    




				004966

				1.9431

				1.9431

				1.9261

				1.9261


                    

                    
						0.00%
                    

                    




				005977

				1.8208

				1.8208

				1.8050

				1.8050


                    

                    
						0.15%
                    

                    




				006277

				1.7459

				1.7459

				1.7306

				1.7306


                    

                    
						0.15%
                    

                    




				002179

				1.4840

				1.4840

				1.4710

				1.4710


                    

                    
						0.15%
                    

                    




				009847

				1.2449

				1.2449

				1.2340

				1.2340


                    

                    
						0.15%
                    

                    




				008445

				1.1893

				1.1893

				1.1789

				1.1789


                    

                    
						0.15%
                    

                    




				009899

				1.0961

				1.0961

				1.0865

				1.0865


                    

                    
						0.15%
                    

                    




				005247

				1.0599

				1.0599

				1.0507

				1.0507


                    

                    
						0.15%
                    

                    




				009892

				1.0474

				1.0474

				1.0383

				1.0383


                    

                    
						0.15%
                    

                    




				001886

				2.4026

				2.7781

				2.3819

				2.7574

				---



				166006

				2.3923

				2.7586

				2.3717

				2.7380


                    

                    
						0.15%
                    

                    




				004231

				2.3280

				2.5260

				2.3080

				2.5060


                    

                    
						0.00%
                    

                    




				004784

				2.2729

				2.2729

				2.2533

				2.2533


                    

                    
						0.15%
                    

                    




				005708

				2.2047

				2.2047

				2.1857

				2.1857


                    

                    
						0.15%
                    

                    




				150968

				2.1340

				4.8309

				2.1156

				4.8125


                    

                    
						0.15%
                    

                    




				002443

				2.0960

				2.2780

				2.0780

				2.2600


                    

                    
						0.15%
                    

                    




				519039

				2.0540

				5.8858

				2.0363

				5.8350


                    

                    
						0.15%
                    

                    




				090016

				1.9820

				2.2390

				1.9650

				2.2220


                    

                    
						0.15%
                    

                    




				163801

				1.9175

				5.2567

				1.9009

				5.2401


                    

                    
						0.15%
                    

                    




				005978

				1.7775

				1.7775

				1.7622

				1.7622


                    

                    
						0.00%
                    

                    




				501090

				1.7020

				1.7020

				1.6874

				1.6874


                    

                    
						0.10%
                    

                    




				003152

				1.7018

				1.7018

				1.6871

				1.6871


                    

                    
						0.15%
                    

                    




				009329

				1.6983

				1.6983

				1.6837

				1.6837


                    

                    
						0.00%
                    

                    




				001339

				1.5150

				1.5720

				1.5020

				1.5590


                    

                    
						0.05%
                    

                    




				008313

				1.4687

				1.4687

				1.4560

				1.4560


                    

                    
						0.15%
                    

                    




				009265

				1.3844

				1.3844

				1.3725

				1.3725


                    

                    
						0.15%
                    

                    




				001154

				1.2790

				1.2790

				1.2680

				1.2680


                    

                    
						0.15%
                    

                    




				008424

				1.2254

				1.2254

				1.2148

				1.2148


                    

                    
						0.15%
                    

                    




				008425

				1.2113

				1.2113

				1.2009

				1.2009


                    

                    
						0.00%
                    

                    




				009054

				1.1340

				1.1340

				1.1242

				1.1242


                    

                    
						0.12%
                    

                    




				009380

				1.0200

				1.0200

				1.0112

				1.0112


                    

                    
						0.15%
                    

                    




				005888

				3.2197

				3.2197

				3.1924

				3.1924


                    

                    
						0.15%
                    

                    




				005454

				2.9242

				2.9242

				2.8994

				2.8994


                    

                    
						0.00%
                    

                    




				001623

				2.7990

				2.7990

				2.7750

				2.7750


                    

                    
						0.15%
                    

                    




				005164

				2.1741

				2.1741

				2.1555

				2.1555


                    

                    
						0.15%
                    

                    




				005165

				2.1452

				2.1452

				2.1269

				2.1269


                    

                    
						0.00%
                    

                    




				002573

				2.0944

				2.0944

				2.0765

				2.0765


                    

                    
						0.15%
                    

                    




				005075

				2.0636

				2.0636

				2.0460

				2.0460


                    

                    
						0.15%
                    

                    




				501051

				2.0450

				2.0450

				2.0275

				2.0275


                    

                    
						0.15%
                    

                    




				000955

				1.8760

				1.8760

				1.8600

				1.8600


                    

                    
						0.15%
                    

                    




				006336

				1.8720

				1.8720

				1.8561

				1.8561


                    

                    
						0.15%
                    

                    




				003153

				1.6442

				1.6442

				1.6301

				1.6301


                    

                    
						0.00%
                    

                    




				900008

				1.1072

				1.8505

				1.0978

				1.8411


                    

                    
						1.50%
                    

                    




				009398

				1.1054

				1.1054

				1.0960

				1.0960


                    

                    
						0.15%
                    

                    




				165516

				4.4960

				5.6350

				4.4580

				5.5970


                    

                    
						0.15%
                    

                    




				005889

				3.1804

				3.1804

				3.1535

				3.1535


                    

                    
						0.00%
                    

                    




				005453

				2.9331

				2.9331

				2.9083

				2.9083


                    

                    
						0.15%
                    

                    




				001163

				2.3640

				2.3640

				2.3440

				2.3440


                    

                    
						0.15%
                    

                    




				005029

				2.3555

				2.3555

				2.3357

				2.3357


                    

                    
						0.15%
                    

                    




				005630

				2.2984

				2.5397

				2.2790

				2.5203


                    

                    
						0.15%
                    

                    




				163417

				2.0768

				2.0768

				2.0593

				2.0593


                    

                    
						0.15%
                    

                    




				005491

				2.0627

				2.0627

				2.0454

				2.0454


                    

                    
						0.00%
                    

                    




				200007

				1.9938

				4.7985

				1.9769

				4.7605


                    

                    
						0.15%
                    

                    




				002420

				1.8930

				1.8930

				1.8770

				1.8770


                    

                    
						0.12%
                    

                    




				006259

				1.8580

				1.8580

				1.8423

				1.8423


                    

                    
						0.15%
                    

                    




				006260

				1.8263

				1.8263

				1.8109

				1.8109


                    

                    
						0.00%
                    

                    




				007261

				1.8105

				1.8405

				1.7952

				1.8252


                    

                    
						0.15%
                    

                    




				620006

				1.7730

				1.7730

				1.7580

				1.7580


                    

                    
						0.15%
                    

                    




				005505

				1.6690

				1.6690

				1.6549

				1.6549


                    

                    
						0.15%
                    

                    




				233009

				1.6680

				2.7490

				1.6540

				2.7350


                    

                    
						0.15%
                    

                    




				005506

				1.6608

				1.6608

				1.6468

				1.6468


                    

                    
						0.00%
                    

                    




				002582

				1.5480

				1.5480

				1.5350

				1.5350


                    

                    
						0.15%
                    

                    




				008131

				1.1041

				1.1041

				1.0948

				1.0948


                    

                    
						0.15%
                    

                    




				900078

				1.1022

				1.8455

				1.0929

				1.8362


                    

                    
						0.00%
                    

                    




				011022

				0.9067

				0.9067

				0.8991

				0.8991


                    

                    
						0.00%
                    

                    




				233007

				4.4738

				4.8458

				4.4365

				4.8085


                    

                    
						0.15%
                    

                    




				005827

				2.9863

				2.9863

				2.9613

				2.9613


                    

                    
						0.15%
                    

                    




				519033

				2.4030

				2.9700

				2.3830

				2.9500


                    

                    
						0.15%
                    

                    




				000120

				2.3940

				2.4290

				2.3740

				2.4090


                    

                    
						0.15%
                    

                    




				005472

				2.1586

				2.1586

				2.1407

				2.1407


                    

                    
						0.15%
                    

                    




				168101

				1.9150

				2.4080

				1.8990

				2.3920


                    

                    
						0.15%
                    

                    




				002581

				1.6730

				1.6730

				1.6590

				1.6590


                    

                    
						0.15%
                    

                    




				006573

				1.5436

				1.5436

				1.5307

				1.5307


                    

                    
						0.15%
                    

                    




				008712

				1.5329

				1.5329

				1.5201

				1.5201


                    

                    
						0.15%
                    

                    




				005793

				1.1349

				1.1349

				1.1255

				1.1255


                    

                    
						0.08%
                    

                    




				202007

				1.0860

				1.5970

				1.0770

				1.5880


                    

                    
						0.15%
                    

                    




				470009

				5.4410

				5.6910

				5.3960

				5.6460


                    

                    
						0.15%
                    

                    




				004634

				2.3216

				2.3216

				2.3025

				2.3025

				---



				007041

				2.3163

				2.3163

				2.2973

				2.2973

				---



				007063

				2.2714

				2.2714

				2.2527

				2.2527


                    

                    
						0.15%
                    

                    




				005473

				2.1054

				2.1054

				2.0880

				2.0880


                    

                    
						0.00%
                    

                    




				501054

				1.6577

				1.9577

				1.6441

				1.9441


                    

                    
						1.50%
                    

                    




				011032

				1.6562

				1.6562

				1.6426

				1.6426


                    

                    
						0.00%
                    

                    




				006574

				1.5245

				1.5245

				1.5119

				1.5119


                    

                    
						0.00%
                    

                    




				006181

				1.0294

				1.0294

				1.0209

				1.0209


                    

                    
						0.12%
                    

                    




				006182

				1.0257

				1.0257

				1.0173

				1.0173


                    

                    
						0.00%
                    

                    




				011021

				0.9078

				0.9078

				0.9003

				0.9003


                    

                    
						0.15%
                    

                    




				180031

				3.6930

				5.4730

				3.6630

				5.4430


                    

                    
						0.15%
                    

                    




				519115

				3.1850

				3.1850

				3.1590

				3.1590


                    

                    
						0.15%
                    

                    




				002943

				2.6884

				2.9287

				2.6666

				2.9069


                    

                    
						0.15%
                    

                    




				007579

				2.5860

				2.7910

				2.5650

				2.7700


                    

                    
						0.00%
                    

                    




				213008

				2.4770

				3.4905

				2.4569

				3.4687


                    

                    
						0.15%
                    

                    




                    以上就是009808基金凈值查詢今天估值的全部內容，繼續查看銀信基金凈值查詢余額相關內容，請瀏覽本欄目其它內容。
                    

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