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                    首頁 > 股票外匯理財 > 320032003諾安股票基金凈值查詢
                    

                    
	
		
                    
			
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                    320032003諾安股票基金凈值查詢
                    
			
                    
			
			
                    
				
				     
				        
            
                    
			
			
                    
			
	
			
                    
												2022-05-29
				股票外匯理財

								閱讀(566)
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                    320032003諾安股票基金凈值查詢？很多人都不懂基金凈值查詢004044。因為“招商行業混合基金凈值查詢”與廣大基民們息息相關，下面，恒生指數網就320032003諾安股票基金凈值查詢問題進行介紹。
                    

                    融通深證成分指數基金凈值查詢
                    

                    


                    

					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%
                    

                    
                    		

                    
                    

                    

                    320032003諾安股票基金凈值查詢
                    

                    爽銀財富基金凈值查詢
                    



				基金代碼


				單位凈值


				累計凈值


				單位凈值


				累計凈值


				手續費






				009855

				1.1537

				1.1537

				1.1435

				1.1435


                    

                    
						0.12%
                    

                    




				009856

				1.1498

				1.1498

				1.1397

				1.1397


                    

                    
						0.00%
                    

                    




				519013

				1.1280

				2.3490

				1.1180

				2.3390


                    

                    
						0.15%
                    

                    




				010109

				1.0481

				1.0481

				1.0389

				1.0389


                    

                    
						0.15%
                    

                    




				010703

				0.9083

				0.9083

				0.9003

				0.9003


                    

                    
						0.15%
                    

                    




				010704

				0.9074

				0.9074

				0.8994

				0.8994


                    

                    
						0.00%
                    

                    




				004965

				2.0011

				2.0011

				1.9836

				1.9836


                    

                    
						0.12%
                    

                    




				004966

				1.9431

				1.9431

				1.9261

				1.9261


                    

                    
						0.00%
                    

                    




				005977

				1.8208

				1.8208

				1.8050

				1.8050


                    

                    
						0.15%
                    

                    




				006277

				1.7459

				1.7459

				1.7306

				1.7306


                    

                    
						0.15%
                    

                    




				002179

				1.4840

				1.4840

				1.4710

				1.4710


                    

                    
						0.15%
                    

                    




				009847

				1.2449

				1.2449

				1.2340

				1.2340


                    

                    
						0.15%
                    

                    




				008445

				1.1893

				1.1893

				1.1789

				1.1789


                    

                    
						0.15%
                    

                    




				009899

				1.0961

				1.0961

				1.0865

				1.0865


                    

                    
						0.15%
                    

                    




				005247

				1.0599

				1.0599

				1.0507

				1.0507


                    

                    
						0.15%
                    

                    




				009892

				1.0474

				1.0474

				1.0383

				1.0383


                    

                    
						0.15%
                    

                    




				001886

				2.4026

				2.7781

				2.3819

				2.7574

				---



				166006

				2.3923

				2.7586

				2.3717

				2.7380


                    

                    
						0.15%
                    

                    




				004231

				2.3280

				2.5260

				2.3080

				2.5060


                    

                    
						0.00%
                    

                    




				004784

				2.2729

				2.2729

				2.2533

				2.2533


                    

                    
						0.15%
                    

                    




				005708

				2.2047

				2.2047

				2.1857

				2.1857


                    

                    
						0.15%
                    

                    




				150968

				2.1340

				4.8309

				2.1156

				4.8125


                    

                    
						0.15%
                    

                    




				002443

				2.0960

				2.2780

				2.0780

				2.2600


                    

                    
						0.15%
                    

                    




				519039

				2.0540

				5.8858

				2.0363

				5.8350


                    

                    
						0.15%
                    

                    




				090016

				1.9820

				2.2390

				1.9650

				2.2220


                    

                    
						0.15%
                    

                    




				163801

				1.9175

				5.2567

				1.9009

				5.2401


                    

                    
						0.15%
                    

                    




				005978

				1.7775

				1.7775

				1.7622

				1.7622


                    

                    
						0.00%
                    

                    




				501090

				1.7020

				1.7020

				1.6874

				1.6874


                    

                    
						0.10%
                    

                    




				003152

				1.7018

				1.7018

				1.6871

				1.6871


                    

                    
						0.15%
                    

                    




				009329

				1.6983

				1.6983

				1.6837

				1.6837


                    

                    
						0.00%
                    

                    




				001339

				1.5150

				1.5720

				1.5020

				1.5590


                    

                    
						0.05%
                    

                    




				008313

				1.4687

				1.4687

				1.4560

				1.4560


                    

                    
						0.15%
                    

                    




				009265

				1.3844

				1.3844

				1.3725

				1.3725


                    

                    
						0.15%
                    

                    




				001154

				1.2790

				1.2790

				1.2680

				1.2680


                    

                    
						0.15%
                    

                    




				008424

				1.2254

				1.2254

				1.2148

				1.2148


                    

                    
						0.15%
                    

                    




				008425

				1.2113

				1.2113

				1.2009

				1.2009


                    

                    
						0.00%
                    

                    




				009054

				1.1340

				1.1340

				1.1242

				1.1242


                    

                    
						0.12%
                    

                    




				009380

				1.0200

				1.0200

				1.0112

				1.0112


                    

                    
						0.15%
                    

                    




				005888

				3.2197

				3.2197

				3.1924

				3.1924


                    

                    
						0.15%
                    

                    




				005454

				2.9242

				2.9242

				2.8994

				2.8994


                    

                    
						0.00%
                    

                    




				001623

				2.7990

				2.7990

				2.7750

				2.7750


                    

                    
						0.15%
                    

                    




				005164

				2.1741

				2.1741

				2.1555

				2.1555


                    

                    
						0.15%
                    

                    




				005165

				2.1452

				2.1452

				2.1269

				2.1269


                    

                    
						0.00%
                    

                    




				002573

				2.0944

				2.0944

				2.0765

				2.0765


                    

                    
						0.15%
                    

                    




				005075

				2.0636

				2.0636

				2.0460

				2.0460


                    

                    
						0.15%
                    

                    




				501051

				2.0450

				2.0450

				2.0275

				2.0275


                    

                    
						0.15%
                    

                    




				000955

				1.8760

				1.8760

				1.8600

				1.8600


                    

                    
						0.15%
                    

                    




				006336

				1.8720

				1.8720

				1.8561

				1.8561


                    

                    
						0.15%
                    

                    




				003153

				1.6442

				1.6442

				1.6301

				1.6301


                    

                    
						0.00%
                    

                    




				900008

				1.1072

				1.8505

				1.0978

				1.8411


                    

                    
						1.50%
                    

                    




				009398

				1.1054

				1.1054

				1.0960

				1.0960


                    

                    
						0.15%
                    

                    




				165516

				4.4960

				5.6350

				4.4580

				5.5970


                    

                    
						0.15%
                    

                    




				005889

				3.1804

				3.1804

				3.1535

				3.1535


                    

                    
						0.00%
                    

                    




				005453

				2.9331

				2.9331

				2.9083

				2.9083


                    

                    
						0.15%
                    

                    




				001163

				2.3640

				2.3640

				2.3440

				2.3440


                    

                    
						0.15%
                    

                    




				005029

				2.3555

				2.3555

				2.3357

				2.3357


                    

                    
						0.15%
                    

                    




				005630

				2.2984

				2.5397

				2.2790

				2.5203


                    

                    
						0.15%
                    

                    




				163417

				2.0768

				2.0768

				2.0593

				2.0593


                    

                    
						0.15%
                    

                    




				005491

				2.0627

				2.0627

				2.0454

				2.0454


                    

                    
						0.00%
                    

                    




				200007

				1.9938

				4.7985

				1.9769

				4.7605


                    

                    
						0.15%
                    

                    




				002420

				1.8930

				1.8930

				1.8770

				1.8770


                    

                    
						0.12%
                    

                    




				006259

				1.8580

				1.8580

				1.8423

				1.8423


                    

                    
						0.15%
                    

                    




				006260

				1.8263

				1.8263

				1.8109

				1.8109


                    

                    
						0.00%
                    

                    




				007261

				1.8105

				1.8405

				1.7952

				1.8252


                    

                    
						0.15%
                    

                    




				620006

				1.7730

				1.7730

				1.7580

				1.7580


                    

                    
						0.15%
                    

                    




				005505

				1.6690

				1.6690

				1.6549

				1.6549


                    

                    
						0.15%
                    

                    




				233009

				1.6680

				2.7490

				1.6540

				2.7350


                    

                    
						0.15%
                    

                    




				005506

				1.6608

				1.6608

				1.6468

				1.6468


                    

                    
						0.00%
                    

                    




				002582

				1.5480

				1.5480

				1.5350

				1.5350


                    

                    
						0.15%
                    

                    




				008131

				1.1041

				1.1041

				1.0948

				1.0948


                    

                    
						0.15%
                    

                    




				900078

				1.1022

				1.8455

				1.0929

				1.8362


                    

                    
						0.00%
                    

                    




				011022

				0.9067

				0.9067

				0.8991

				0.8991


                    

                    
						0.00%
                    

                    




				233007

				4.4738

				4.8458

				4.4365

				4.8085


                    

                    
						0.15%
                    

                    




				005827

				2.9863

				2.9863

				2.9613

				2.9613


                    

                    
						0.15%
                    

                    




				519033

				2.4030

				2.9700

				2.3830

				2.9500


                    

                    
						0.15%
                    

                    




				000120

				2.3940

				2.4290

				2.3740

				2.4090


                    

                    
						0.15%
                    

                    




				005472

				2.1586

				2.1586

				2.1407

				2.1407


                    

                    
						0.15%
                    

                    




				168101

				1.9150

				2.4080

				1.8990

				2.3920


                    

                    
						0.15%
                    

                    




				002581

				1.6730

				1.6730

				1.6590

				1.6590


                    

                    
						0.15%
                    

                    




				006573

				1.5436

				1.5436

				1.5307

				1.5307


                    

                    
						0.15%
                    

                    




				008712

				1.5329

				1.5329

				1.5201

				1.5201


                    

                    
						0.15%
                    

                    




				005793

				1.1349

				1.1349

				1.1255

				1.1255


                    

                    
						0.08%
                    

                    




				202007

				1.0860

				1.5970

				1.0770

				1.5880


                    

                    
						0.15%
                    

                    




				470009

				5.4410

				5.6910

				5.3960

				5.6460


                    

                    
						0.15%
                    

                    




				004634

				2.3216

				2.3216

				2.3025

				2.3025

				---



				007041

				2.3163

				2.3163

				2.2973

				2.2973

				---



				007063

				2.2714

				2.2714

				2.2527

				2.2527


                    

                    
						0.15%
                    

                    




				005473

				2.1054

				2.1054

				2.0880

				2.0880


                    

                    
						0.00%
                    

                    




				501054

				1.6577

				1.9577

				1.6441

				1.9441


                    

                    
						1.50%
                    

                    




				011032

				1.6562

				1.6562

				1.6426

				1.6426


                    

                    
						0.00%
                    

                    




				006574

				1.5245

				1.5245

				1.5119

				1.5119


                    

                    
						0.00%
                    

                    




				006181

				1.0294

				1.0294

				1.0209

				1.0209


                    

                    
						0.12%
                    

                    




				006182

				1.0257

				1.0257

				1.0173

				1.0173


                    

                    
						0.00%
                    

                    




				011021

				0.9078

				0.9078

				0.9003

				0.9003


                    

                    
						0.15%
                    

                    




				180031

				3.6930

				5.4730

				3.6630

				5.4430


                    

                    
						0.15%
                    

                    




				519115

				3.1850

				3.1850

				3.1590

				3.1590


                    

                    
						0.15%
                    

                    




				002943

				2.6884

				2.9287

				2.6666

				2.9069


                    

                    
						0.15%
                    

                    




				007579

				2.5860

				2.7910

				2.5650

				2.7700


                    

                    
						0.00%
                    

                    




				213008

				2.4770

				3.4905

				2.4569

				3.4687


                    

                    
						0.15%
                    

                    




                    320032003諾安股票基金凈值查詢
                    

                    16今日基金凈值查詢
                    

                    


                    

				基金代碼


				單位凈值


				累計凈值


				單位凈值


				累計凈值


				手續費


                    
                    


                    

				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%
                    

                    
                    		

                    
                    

                    

                    320032003諾安股票基金凈值查詢
                    

                    交銀穩健新興成長基金凈值查詢
                    

                    


                    

					基金代碼


					單位凈值


					累計凈值


					單位凈值


					累計凈值


					手續費


                    
                    


                    

					261102

					1.1351

					1.4791

					1.1350

					1.4790


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					164210

					1.1349

					1.6889

					1.1348

					1.6888


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					003568

					1.1300

					1.2200

					1.1299

					1.2199

					---

                    

                    

					002995

					1.1281

					1.1321

					1.1280

					1.1320

					---

                    

                    

					005307

					1.1270

					1.1450

					1.1269

					1.1449


                    

                    
							0.05%
                    

                    
                    		

                    

                    

					002659

					1.1260

					1.1960

					1.1259

					1.1959


                    

                    
							0.05%
                    

                    
                    		

                    

                    

					540005

					1.1216

					1.3496

					1.1215

					1.3495


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					165531

					1.1216

					1.2273

					1.1215

					1.2272


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					519776

					1.1215

					1.1715

					1.1214

					1.1714


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					004544

					1.1213

					1.1984

					1.1212

					1.1983


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					008420

					1.1194

					1.1194

					1.1193

					1.1193


                    

                    
							0.10%
                    

                    
                    		

                    

                    

					007495

					1.1183

					1.1883

					1.1182

					1.1882


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					009423

					1.1170

					1.1170

					1.1169

					1.1169


                    

                    
							0.10%
                    

                    
                    		

                    

                    

					010218

					1.1156

					1.1156

					1.1155

					1.1155

					---

                    

                    

					970020

					1.1152

					1.3002

					1.1151

					1.3001

					---

                    

                    

					970021

					1.1152

					1.1152

					1.1151

					1.1151


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					008421

					1.1143

					1.1143

					1.1142

					1.1142


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					005882

					1.1134

					1.1134

					1.1133

					1.1133


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					006162

					1.1130

					1.1230

					1.1129

					1.1229


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					009424

					1.1119

					1.1119

					1.1118

					1.1118


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					002143

					1.1114

					1.2015

					1.1113

					1.2014

					---

                    

                    

					003461

					1.1112

					1.1902

					1.1111

					1.1901


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					006076

					1.1111

					1.1111

					1.1110

					1.1110


                    

                    
							0.03%
                    

                    
                    		

                    

                    

					005755

					1.1085

					1.1285

					1.1084

					1.1284


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					001198

					1.1074

					1.3376

					1.1073

					1.3375


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					000504

					1.1070

					1.2660

					1.1069

					1.2659


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					002163

					1.1065

					2.3504

					1.1064

					2.3503


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					003280

					1.1065

					1.1815

					1.1064

					1.1814


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					002155

					1.1064

					1.2924

					1.1063

					1.2923


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					008959

					1.1058

					1.1058

					1.1057

					1.1057


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					004689

					1.1056

					1.1773

					1.1055

					1.1772

					---

                    

                    

					008979

					1.1055

					1.1055

					1.1054

					1.1054


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					006874

					1.1054

					1.1054

					1.1053

					1.1053


                    

                    
							0.04%
                    

                    
                    		

                    

                    

					003192

					1.1053

					1.1856

					1.1052

					1.1855


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					006737

					1.1029

					1.1029

					1.1028

					1.1028

					---

                    

                    

					010407

					1.1016

					1.1016

					1.1015

					1.1015

					---

                    

                    

					006077

					1.1007

					1.1007

					1.1006

					1.1006


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					000655

					1.1002

					1.3335

					1.1001

					1.3334


                    

                    
							0.06%
                    

                    
                    		

                    

                    

					008005

					1.0994

					1.0994

					1.0993

					1.0993

					---

                    

                    

					004127

					1.0983

					1.2429

					1.0982

					1.2428


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					003337

					1.0961

					1.1624

					1.0960

					1.1623

					---

                    

                    

					003338

					1.0961

					1.1624

					1.0960

					1.1623

					---

                    

                    

					519745

					1.0961

					1.2301

					1.0960

					1.2300


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					000899

					1.0957

					1.2407

					1.0956

					1.2406


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					003487

					1.0950

					1.1570

					1.0949

					1.1569

					---

                    

                    

					003533

					1.0949

					1.1379

					1.0948

					1.1378

					---

                    

                    

					000254

					1.0945

					1.4687

					1.0944

					1.4686


                    

                    
							0.06%
                    

                    
                    		

                    

                    

					004045

					1.0945

					1.1765

					1.0944

					1.1764


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					009230

					1.0943

					1.0943

					1.0942

					1.0942


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					006799

					1.0898

					1.0998

					1.0897

					1.0997


                    

                    
							0.04%
                    

                    
                    		

                    

                    

					006383

					1.0890

					1.0890

					1.0889

					1.0889


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					006850

					1.0888

					1.0930

					1.0887

					1.0929

					---

                    

                    

					001941

					1.0875

					1.2245

					1.0874

					1.2244


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					006546

					1.0874

					1.0874

					1.0873

					1.0873


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					005234

					1.0869

					1.1219

					1.0868

					1.1218

					---

                    

                    

					003195

					1.0853

					1.1776

					1.0852

					1.1775

					---

                    

                    

					006653

					1.0845

					1.1345

					1.0844

					1.1344

					---

                    

                    

					004981

					1.0835

					1.0835

					1.0834

					1.0834


                    

                    
							0.04%
                    

                    
                    		

                    

                    

					005252

					1.0832

					1.0832

					1.0831

					1.0831


                    

                    
							0.10%
                    

                    
                    		

                    

                    

					007328

					1.0828

					1.0828

					1.0827

					1.0827


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					005577

					1.0824

					1.1724

					1.0823

					1.1723


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					005756

					1.0819

					1.1019

					1.0818

					1.1018


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					006384

					1.0815

					1.0815

					1.0814

					1.0814


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					006211

					1.0806

					1.1076

					1.0805

					1.1075

					---

                    

                    

					009871

					1.0804

					1.0904

					1.0803

					1.0903


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					006631

					1.0803

					1.0803

					1.0802

					1.0802

					---

                    

                    

					004826

					1.0802

					1.1832

					1.0801

					1.1831


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					009412

					1.0796

					1.0796

					1.0795

					1.0795

					---

                    

                    

					006646

					1.0786

					1.0846

					1.0785

					1.0845


                    

                    
							0.04%
                    

                    
                    		

                    

                    

					011622

					1.0784

					1.0784

					1.0783

					1.0783


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					000394

					1.0769

					1.2879

					1.0768

					1.2878


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					006834

					1.0769

					1.0769

					1.0768

					1.0768


                    

                    
							0.04%
                    

                    
                    		

                    

                    

					008869

					1.0769

					1.0769

					1.0768

					1.0768

					---

                    

                    

					006773

					1.0763

					1.0763

					1.0762

					1.0762


                    

                    
							0.04%
                    

                    
                    		

                    

                    

					006695

					1.0761

					1.0761

					1.0760

					1.0760


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					010099

					1.0755

					1.0755

					1.0754

					1.0754


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					006804

					1.0748

					1.0748

					1.0747

					1.0747


                    

                    
							0.04%
                    

                    
                    		

                    

                    

					004614

					1.0744

					1.1434

					1.0743

					1.1433


                    

                    
							0.04%
                    

                    
                    		

                    

                    

					002757

					1.0743

					1.2139

					1.0742

					1.2138

					---

                    

                    

					002756

					1.0742

					1.2263

					1.0741

					1.2262

					---

                    

                    

					008629

					1.0740

					1.0740

					1.0739

					1.0739


                    

                    
							0.10%
                    

                    
                    		

                    

                    

					005578

					1.0734

					1.1534

					1.0733

					1.1533


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					005857

					1.0731

					1.1231

					1.0730

					1.1230

					---

                    

                    

					040045

					1.0723

					1.3455

					1.0722

					1.3454


                    

                    
							0.045%
                    

                    
                    		

                    

                    

					005573

					1.0723

					1.1023

					1.0722

					1.1022


                    

                    
							0.05%
                    

                    
                    		

                    

                    

					008870

					1.0720

					1.0720

					1.0719

					1.0719

					---

                    

                    

					006965

					1.0711

					1.0781

					1.0710

					1.0780


                    

                    
							0.03%
                    

                    
                    		

                    

                    

					007697

					1.0710

					1.0710

					1.0709

					1.0709


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					006632

					1.0705

					1.0705

					1.0704

					1.0704

					---

                    

                    

					007915

					1.0699

					1.0699

					1.0698

					1.0698


                    

                    
							0.04%
                    

                    
                    		

                    

                    

					040040

					1.0697

					1.3775

					1.0696

					1.3774


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					006774

					1.0692

					1.0692

					1.0691

					1.0691


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					004615

					1.0691

					1.1331

					1.0690

					1.1330


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					000152

					1.0689

					1.4467

					1.0688

					1.4466


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					006647

					1.0689

					1.0749

					1.0688

					1.0748


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					007458

					1.0689

					1.0689

					1.0688

					1.0688


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					007456

					1.0689

					1.0689

					1.0688

					1.0688


                    

                    
							0.04%
                    

                    
                    		

                    

                    

					040041

					1.0681

					1.3556

					1.0680

					1.3555


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					007916

					1.0680

					1.0680

					1.0679

					1.0679


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					006835

					1.0664

					1.0664

					1.0663

					1.0663


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					519718

					1.0662

					1.3662

					1.0661

					1.3661


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					003407

					1.0662

					1.2999

					1.0661

					1.2998


                    

                    
							0.08%
                    

                    
                    		

                    
                    

                    

                    以上就是320032003諾安股票基金凈值查詢的全部內容，繼續查看長城安心基金凈值查詢今日相關內容，請瀏覽本欄目其它內容。
                    

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