RB螺紋鋼期貨交易網
160607基金凈值今日凈值查詢？很多人都不懂廣西廣投工業高質量發展基金凈值查詢。因為“基金凈值查詢163824”與廣大基民們息息相關，下面，恒生指數網就160607基金凈值今日凈值查詢問題進行介紹。
廣發基金凈值查詢202005
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 010118 | 1.0298 | 1.0298 | 1.0318 | 1.0318 |
0.08%
|
| 010119 | 1.0283 | 1.0283 | 1.0303 | 1.0303 |
0.00%
|
| 010003 | 1.0221 | 1.0221 | 1.0240 | 1.0240 |
0.15%
|
| 003854 | 1.0181 | 1.8165 | 1.0200 | 1.8184 |
0.15%
|
| 008332 | 0.9996 | 0.9996 | 1.0015 | 1.0015 |
0.00%
|
| 009658 | 0.9873 | 0.9873 | 0.9892 | 0.9892 |
0.15%
|
| 009775 | 0.9817 | 0.9817 | 0.9836 | 0.9836 |
0.00%
|
| 010610 | 0.9615 | 0.9615 | 0.9633 | 0.9633 |
0.15%
|
| 011121 | 0.9345 | 0.9345 | 0.9363 | 0.9363 |
0.15%
|
| 240005 | 0.5648 | 4.9194 | 0.5659 | 4.9219 |
0.15%
|
| 100039 | 4.0010 | 4.0510 | 4.0090 | 4.0590 |
0.15%
|
| 007490 | 2.0393 | 2.0393 | 2.0433 | 2.0433 |
0.15%
|
| 001031 | 1.5350 | 1.6950 | 1.5380 | 1.6980 |
0.08%
|
| 000810 | 1.5170 | 1.6770 | 1.5200 | 1.6800 |
0.08%
|
| 040022 | 1.5120 | 1.5120 | 1.5150 | 1.5150 |
0.08%
|
| 161605 | 1.4990 | 3.2270 | 1.5020 | 3.2300 |
0.16%
|
| 001033 | 1.4930 | 1.6530 | 1.4960 | 1.6560 |
0.00%
|
| 519989 | 1.4910 | 2.1480 | 1.4940 | 2.1510 |
0.00%
|
| 501311 | 1.4808 | 1.4808 | 1.4837 | 1.4837 |
0.10%
|
| 673050 | 1.4690 | 1.4690 | 1.4720 | 1.4720 |
0.12%
|
| 006614 | 1.4672 | 1.4672 | 1.4701 | 1.4701 |
0.00%
|
| 005445 | 1.4594 | 1.4594 | 1.4623 | 1.4623 |
0.15%
|
| 009199 | 1.2213 | 1.2213 | 1.2238 | 1.2238 |
0.15%
|
| 340001 | 1.1711 | 4.0771 | 1.1735 | 4.0795 |
0.10%
|
| 673143 | 1.1283 | 1.1283 | 1.1306 | 1.1306 |
0.00%
|
| 506005 | 1.0756 | 1.0810 | 1.0778 | 1.0832 |
0.15%
|
| 001614 | 1.0677 | 1.0677 | 1.0698 | 1.0698 |
0.15%
|
| 005314 | 1.0415 | 1.6512 | 1.0436 | 1.6533 |
0.00%
|
| 610008 | 1.0170 | 1.4030 | 1.0190 | 1.4050 |
0.08%
|
| 002644 | 1.0110 | 1.0110 | 1.0130 | 1.0130 |
0.08%
|
| 161031 | 1.0080 | 0.7950 | 1.0100 | 0.7960 |
0.12%
|
| 009882 | 1.0075 | 1.0075 | 1.0095 | 1.0095 |
0.15%
|
| 166011 | 2.6785 | 3.9075 | 2.6842 | 3.9132 |
0.15%
|
| 002132 | 2.4160 | 2.4160 | 2.4210 | 2.4210 |
0.15%
|
| 519677 | 2.3890 | 2.3890 | 2.3940 | 2.3940 |
0.00%
|
| 168002 | 2.1706 | 2.2206 | 2.1751 | 2.2251 |
0.15%
|
| 004685 | 1.9732 | 1.9732 | 1.9773 | 1.9773 |
0.15%
|
| 460009 | 1.9430 | 2.4900 | 1.9470 | 2.4940 |
0.15%
|
| 010246 | 1.9360 | 1.9360 | 1.9400 | 1.9400 |
0.00%
|
| 008276 | 1.6719 | 1.6719 | 1.6754 | 1.6754 |
0.15%
|
| 006102 | 1.5454 | 1.5454 | 1.5486 | 1.5486 |
0.08%
|
| 004352 | 1.4968 | 1.4968 | 1.4999 | 1.4999 |
0.15%
|
| 004142 | 1.4881 | 1.4881 | 1.4912 | 1.4912 |
0.15%
|
| 004143 | 1.4621 | 1.4621 | 1.4652 | 1.4652 |
0.15%
|
| 040023 | 1.4560 | 1.4560 | 1.4590 | 1.4590 |
0.00%
|
| 080007 | 1.4180 | 1.4490 | 1.4210 | 1.4520 |
0.12%
|
| 010991 | 1.4150 | 1.4150 | 1.4180 | 1.4180 |
0.00%
|
| 020009 | 1.3960 | 3.3420 | 1.3990 | 3.3450 |
0.15%
|
| 161010 | 1.1784 | 1.8919 | 1.1809 | 1.8944 |
0.08%
|
| 006005 | 1.1614 | 1.1614 | 1.1638 | 1.1638 |
0.10%
|
| 006006 | 1.1450 | 1.1450 | 1.1474 | 1.1474 |
0.00%
|
| 040010 | 1.0905 | 1.8012 | 1.0928 | 1.8035 |
0.00%
|
| 004885 | 1.0749 | 1.2849 | 1.0772 | 1.2872 |
0.08%
|
| 009883 | 1.0041 | 1.0041 | 1.0062 | 1.0062 |
0.00%
|
| 011188 | 0.9906 | 0.9906 | 0.9927 | 0.9927 |
0.15%
|
| 011223 | 0.9885 | 0.9885 | 0.9906 | 0.9906 |
0.00%
|
| 610103 | 0.9600 | 1.5090 | 0.9620 | 1.5110 |
0.00%
|
| 040016 | 3.4200 | 4.1560 | 3.4274 | 4.1634 |
0.15%
|
| 163816 | 2.7550 | 2.7550 | 2.7610 | 2.7610 |
0.08%
|
| 004233 | 2.6132 | 2.6132 | 2.6189 | 2.6189 |
0.00%
|
| 002148 | 1.9014 | 2.1940 | 1.9056 | 2.1982 |
0.10%
|
| 310518 | 1.8040 | 1.9540 | 1.8080 | 1.9580 |
0.08%
|
| 002588 | 1.7395 | 1.7395 | 1.7434 | 1.7434 |
0.12%
|
| 004416 | 1.7016 | 1.7016 | 1.7054 | 1.7054 |
0.00%
|
| 001296 | 1.6538 | 1.6538 | 1.6574 | 1.6574 |
0.15%
|
| 000850 | 1.6035 | 2.4465 | 1.6071 | 2.4501 |
0.00%
|
| 160613 | 1.3800 | 3.2190 | 1.3830 | 3.2220 |
0.15%
|
| 090013 | 1.3730 | 2.3830 | 1.3760 | 2.3860 |
0.15%
|
銀華銳進母基金凈值查詢
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 009315 | 1.0131 | 1.0231 | 1.0129 | 1.0229 | --- |
| 008648 | 1.0130 | 1.0174 | 1.0128 | 1.0172 | --- |
| 010397 | 1.0130 | 1.0130 | 1.0128 | 1.0128 | --- |
| 007755 | 1.0127 | 1.0127 | 1.0125 | 1.0125 |
0.00%
|
| 008690 | 1.0120 | 1.0120 | 1.0118 | 1.0118 |
0.04%
|
| 006808 | 1.0119 | 1.0119 | 1.0117 | 1.0117 |
0.00%
|
| 007086 | 1.0118 | 1.0454 | 1.0116 | 1.0452 | --- |
| 006955 | 1.0117 | 1.0483 | 1.0115 | 1.0481 | --- |
| 010859 | 1.0114 | 1.0114 | 1.0112 | 1.0112 | --- |
| 009670 | 1.0113 | 1.0213 | 1.0111 | 1.0211 |
0.05%
|
| 008668 | 1.0112 | 1.0112 | 1.0110 | 1.0110 | --- |
| 008805 | 1.0110 | 1.0110 | 1.0108 | 1.0108 |
0.00%
|
| 010860 | 1.0110 | 1.0110 | 1.0108 | 1.0108 | --- |
| 006518 | 1.0107 | 1.0687 | 1.0105 | 1.0685 |
0.00%
|
| 009350 | 1.0107 | 1.0107 | 1.0105 | 1.0105 | --- |
| 008510 | 1.0101 | 1.0369 | 1.0099 | 1.0367 | --- |
| 008797 | 1.0101 | 1.0101 | 1.0099 | 1.0099 |
0.00%
|
| 007670 | 1.0098 | 1.0321 | 1.0096 | 1.0319 | --- |
| 005465 | 1.0096 | 1.0712 | 1.0094 | 1.0710 | --- |
| 006944 | 1.0094 | 1.0508 | 1.0092 | 1.0506 | --- |
| 001299 | 1.0093 | 1.2841 | 1.0091 | 1.2839 |
0.06%
|
| 000833 | 1.0090 | 1.0090 | 1.0088 | 1.0088 |
0.00%
|
| 009541 | 1.0089 | 1.0229 | 1.0087 | 1.0227 | --- |
| 004061 | 1.0087 | 1.0915 | 1.0085 | 1.0913 | --- |
| 008574 | 1.0085 | 1.0185 | 1.0083 | 1.0183 | --- |
| 010775 | 1.0080 | 1.0080 | 1.0078 | 1.0078 |
0.08%
|
| 531030 | 1.0078 | 1.0078 | 1.0076 | 1.0076 | --- |
| 008692 | 1.0073 | 1.0073 | 1.0071 | 1.0071 |
0.00%
|
| 008691 | 1.0073 | 1.0073 | 1.0071 | 1.0071 |
0.00%
|
| 009977 | 1.0072 | 1.0072 | 1.0070 | 1.0070 |
0.08%
|
| 008522 | 1.0072 | 1.0072 | 1.0070 | 1.0070 | --- |
| 007676 | 1.0069 | 1.0444 | 1.0067 | 1.0442 |
0.06%
|
| 530030 | 1.0067 | 1.0067 | 1.0065 | 1.0065 | --- |
| 007364 | 1.0066 | 1.0436 | 1.0064 | 1.0434 |
0.04%
|
| 010776 | 1.0066 | 1.0066 | 1.0064 | 1.0064 |
0.00%
|
| 009936 | 1.0063 | 1.0063 | 1.0061 | 1.0061 | --- |
| 010810 | 1.0061 | 1.0061 | 1.0059 | 1.0059 |
0.035%
|
| 007677 | 1.0059 | 1.0424 | 1.0057 | 1.0422 |
0.00%
|
| 005024 | 1.0056 | 1.1528 | 1.0054 | 1.1526 | --- |
| 010503 | 1.0055 | 1.0055 | 1.0053 | 1.0053 |
0.08%
|
| 004929 | 1.0048 | 1.0048 | 1.0046 | 1.0046 |
0.00%
|
| 010232 | 1.0046 | 1.0096 | 1.0044 | 1.0094 | --- |
| 007021 | 1.0045 | 1.0600 | 1.0043 | 1.0598 |
0.05%
|
| 007022 | 1.0044 | 1.0570 | 1.0042 | 1.0568 |
0.00%
|
| 007336 | 1.0044 | 1.0044 | 1.0042 | 1.0042 |
0.08%
|
| 004367 | 1.0043 | 1.1060 | 1.0041 | 1.1058 |
0.00%
|
| 003880 | 1.0041 | 1.0041 | 1.0039 | 1.0039 |
0.80%
|
| 007716 | 1.0030 | 1.0153 | 1.0028 | 1.0151 | --- |
| 009772 | 1.0027 | 1.0145 | 1.0025 | 1.0143 | --- |
| 010689 | 1.0027 | 1.0027 | 1.0025 | 1.0025 |
0.00%
|
| 010247 | 1.0021 | 1.0021 | 1.0019 | 1.0019 | --- |
| 010248 | 1.0019 | 1.0019 | 1.0017 | 1.0017 | --- |
| 010904 | 1.0017 | 1.0017 | 1.0015 | 1.0015 |
0.08%
|
| 675121 | 1.0012 | 1.0877 | 1.0010 | 1.0875 |
0.08%
|
| 008434 | 1.0012 | 1.0407 | 1.0010 | 1.0405 |
0.00%
|
| 010924 | 1.0009 | 1.0009 | 1.0007 | 1.0007 |
0.00%
|
| 010905 | 1.0008 | 1.0008 | 1.0006 | 1.0006 |
0.00%
|
| 008491 | 1.0001 | 1.0001 | 0.9999 | 0.9999 | --- |
| 010469 | 1.0000 | 1.0000 | 0.9998 | 0.9998 |
0.15%
|
| 010470 | 0.9999 | 0.9999 | 0.9997 | 0.9997 |
0.00%
|
| 003260 | 0.9991 | 1.1338 | 0.9989 | 1.1336 |
0.08%
|
| 011295 | 0.9983 | 0.9983 | 0.9981 | 0.9981 | --- |
| 008492 | 0.9979 | 0.9979 | 0.9977 | 0.9977 | --- |
| 010504 | 0.9979 | 0.9979 | 0.9977 | 0.9977 |
0.00%
|
| 011085 | 0.9950 | 0.9950 | 0.9948 | 0.9948 | --- |
| 007459 | 0.9944 | 0.9944 | 0.9942 | 0.9942 |
0.08%
|
| 008765 | 0.9943 | 0.9943 | 0.9941 | 0.9941 | --- |
| 010204 | 0.9931 | 0.9931 | 0.9929 | 0.9929 |
0.15%
|
| 010683 | 0.9895 | 0.9895 | 0.9893 | 0.9893 |
0.10%
|
| 010066 | 0.9859 | 0.9859 | 0.9857 | 0.9857 |
0.12%
|
| 007337 | 0.9834 | 0.9834 | 0.9832 | 0.9832 |
0.00%
|
| 011073 | 0.9811 | 0.9811 | 0.9809 | 0.9809 | --- |
| 011074 | 0.9801 | 0.9801 | 0.9799 | 0.9799 | --- |
| 010662 | 0.9653 | 0.9653 | 0.9651 | 0.9651 |
0.15%
|
| 005670 | 0.9624 | 1.0904 | 0.9622 | 1.0902 | --- |
| 008701 | 0.9050 | 0.9050 | 0.9048 | 0.9048 |
0.06%
|
| 008702 | 0.9025 | 0.9025 | 0.9023 | 0.9023 |
0.00%
|
| 000674 | 0.8859 | 1.1226 | 0.8857 | 1.1224 |
0.04%
|
| 160717 | 0.8081 | 0.8081 | 0.8079 | 0.8079 |
0.15%
|
| 006210 | 3.8051 | 3.8321 | 3.8047 | 3.8317 | --- |
| 005969 | 2.8952 | 2.8952 | 2.8948 | 2.8948 |
0.00%
|
| 375010 | 2.1115 | 6.3123 | 2.1113 | 6.3121 |
0.15%
|
| 009762 | 1.8700 | 2.3045 | 1.8698 | 2.3043 |
0.00%
|
| 519196 | 1.8560 | 2.3497 | 1.8558 | 2.3495 |
0.12%
|
| 202025 | 1.8074 | 1.8074 | 1.8073 | 1.8073 |
0.12%
|
| 007571 | 1.7951 | 1.7951 | 1.7950 | 1.7950 |
0.00%
|
| 660009 | 1.7705 | 1.8415 | 1.7704 | 1.8414 |
0.08%
|
| 000143 | 1.7555 | 1.8055 | 1.7553 | 1.8053 |
0.08%
|
| 660109 | 1.7111 | 1.7821 | 1.7110 | 1.7820 |
0.00%
|
| 006551 | 1.6863 | 1.6863 | 1.6861 | 1.6861 |
1.50%
|
| 010837 | 1.6761 | 2.3661 | 1.6760 | 2.3660 |
0.08%
|
| 008383 | 1.6581 | 1.6581 | 1.6579 | 1.6579 |
0.03%
|
| 217011 | 1.6510 | 1.9980 | 1.6508 | 1.9978 |
0.00%
|
| 007555 | 1.6272 | 1.6272 | 1.6270 | 1.6270 |
0.06%
|
| 010838 | 1.6260 | 2.3160 | 1.6259 | 2.3159 |
0.00%
|
| 400001 | 1.6147 | 3.6262 | 1.6145 | 3.6260 |
0.15%
|
| 004128 | 1.5685 | 1.7465 | 1.5684 | 1.7464 |
0.15%
|
| 003793 | 1.5666 | 2.5636 | 1.5664 | 2.5634 |
0.08%
|
| 007040 | 1.5637 | 1.5637 | 1.5636 | 1.5636 |
0.00%
|
| 006801 | 1.5495 | 1.5495 | 1.5494 | 1.5494 |
0.15%
|
聯匠智能裝備主題基金凈值查詢今日
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 003051 | 1.0260 | 1.1460 | 1.0263 | 1.1463 |
0.08%
|
| 006985 | 1.0249 | 1.0609 | 1.0252 | 1.0612 |
0.06%
|
| 006172 | 1.0232 | 1.1051 | 1.0235 | 1.1054 |
0.08%
|
| 000347 | 1.0231 | 1.3567 | 1.0234 | 1.3570 |
0.00%
|
| 008380 | 1.0203 | 1.0203 | 1.0206 | 1.0206 |
0.05%
|
| 006173 | 1.0195 | 1.0937 | 1.0198 | 1.0940 |
0.00%
|
| 008379 | 1.0195 | 1.0195 | 1.0198 | 1.0198 |
0.00%
|
| 519947 | 1.0077 | 1.0077 | 1.0080 | 1.0080 |
0.08%
|
| 010270 | 1.0066 | 1.0066 | 1.0069 | 1.0069 |
0.00%
|
| 010475 | 1.0052 | 1.0052 | 1.0055 | 1.0055 |
0.08%
|
| 007172 | 1.0048 | 1.0678 | 1.0051 | 1.0681 |
0.00%
|
| 007171 | 1.0046 | 1.0641 | 1.0049 | 1.0644 |
0.04%
|
| 011397 | 1.0021 | 1.0021 | 1.0024 | 1.0024 |
0.10%
|
| 011398 | 1.0017 | 1.0017 | 1.0020 | 1.0020 |
0.00%
|
| 009938 | 0.9911 | 1.0411 | 0.9914 | 1.0414 |
0.00%
|
| 010816 | 0.9899 | 0.9899 | 0.9902 | 0.9902 |
0.08%
|
| 010790 | 0.9762 | 0.9762 | 0.9765 | 0.9765 |
0.15%
|
| 010791 | 0.9742 | 0.9742 | 0.9745 | 0.9745 |
0.00%
|
| 010027 | 0.9379 | 0.9379 | 0.9382 | 0.9382 |
0.15%
|
| 002482 | 2.8380 | 2.8380 | 2.8390 | 2.8390 |
0.15%
|
| 610004 | 2.6730 | 2.6730 | 2.6740 | 2.6740 |
0.15%
|
| 005233 | 2.6298 | 2.6298 | 2.6309 | 2.6309 |
0.12%
|
| 519133 | 2.4900 | 2.9350 | 2.4910 | 2.9360 |
0.15%
|
| 000165 | 2.4520 | 3.3460 | 2.4530 | 3.3470 |
0.15%
|
| 000242 | 2.4370 | 2.9870 | 2.4380 | 2.9880 |
0.15%
|
| 485114 | 2.4330 | 2.4330 | 2.4340 | 2.4340 |
0.00%
|
| 001272 | 2.2990 | 2.2990 | 2.3000 | 2.3000 |
0.15%
|
| 485014 | 2.2940 | 2.2940 | 2.2950 | 2.2950 |
0.00%
|
| 519003 | 2.2650 | 3.9150 | 2.2660 | 3.9160 |
0.15%
|
| 000462 | 2.2026 | 2.2026 | 2.2034 | 2.2034 |
0.15%
|
| 161037 | 2.0084 | 2.0084 | 2.0092 | 2.0092 |
0.12%
|
| 004234 | 1.9215 | 1.9215 | 1.9222 | 1.9222 |
0.00%
|
| 002220 | 1.8907 | 1.8907 | 1.8914 | 1.8914 |
0.15%
|
| 163804 | 1.8157 | 4.1822 | 1.8165 | 4.1830 |
0.15%
|
| 320020 | 1.7735 | 2.5850 | 1.7742 | 2.5861 |
0.15%
|
| 007799 | 1.6833 | 1.6833 | 1.6839 | 1.6839 |
0.00%
|
| 160322 | 1.6199 | 1.6699 | 1.6206 | 1.6706 |
0.15%
|
| 006247 | 1.6164 | 1.6164 | 1.6170 | 1.6170 |
0.00%
|
| 003626 | 1.1936 | 1.2232 | 1.1941 | 1.2237 |
0.08%
|
| 003328 | 1.1831 | 1.2410 | 1.1836 | 1.2415 |
0.00%
|
| 007735 | 1.1796 | 1.3311 | 1.1801 | 1.3316 |
0.00%
|
| 420102 | 1.1626 | 1.8382 | 1.1631 | 1.8387 |
0.08%
|
| 001862 | 1.1615 | 1.3115 | 1.1620 | 1.3120 |
0.80%
|
| 420002 | 1.1613 | 1.7818 | 1.1618 | 1.7823 |
0.00%
|
| 006717 | 1.1588 | 1.1588 | 1.1593 | 1.1593 |
0.00%
|
| 004533 | 1.1510 | 1.1510 | 1.1515 | 1.1515 |
0.00%
|
| 007762 | 1.1404 | 1.1404 | 1.1409 | 1.1409 |
0.08%
|
| 010789 | 1.1381 | 1.1381 | 1.1385 | 1.1385 |
0.00%
|
| 164705 | 1.1378 | 1.2828 | 1.1382 | 1.2832 |
0.12%
|
| 001863 | 1.1373 | 1.2873 | 1.1378 | 1.2878 |
0.00%
|
| 519187 | 1.1347 | 1.6487 | 1.1351 | 1.6491 |
0.00%
|
| 161015 | 1.1338 | 1.8241 | 1.1343 | 1.8247 |
0.00%
|
| 004586 | 1.1277 | 1.2137 | 1.1281 | 1.2141 |
0.00%
|
| 009260 | 1.1218 | 1.1218 | 1.1222 | 1.1222 |
0.06%
|
| 002734 | 1.1189 | 1.5299 | 1.1193 | 1.5303 |
0.08%
|
| 002946 | 1.1171 | 1.1171 | 1.1175 | 1.1175 |
0.08%
|
華安國企改革基金凈值查詢
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 007015 | 1.0132 | 1.0732 | 1.0123 | 1.0723 |
0.00%
|
| 010239 | 1.0105 | 1.0105 | 1.0096 | 1.0096 |
0.08%
|
| 010444 | 1.0102 | 1.0102 | 1.0093 | 1.0093 | --- |
| 010244 | 1.0087 | 1.0087 | 1.0078 | 1.0078 |
0.00%
|
| 010445 | 1.0075 | 1.0075 | 1.0066 | 1.0066 | --- |
| 010951 | 0.9995 | 0.9995 | 0.9986 | 0.9986 |
0.15%
|
| 010952 | 0.9987 | 0.9987 | 0.9978 | 0.9978 |
0.00%
|
| 010845 | 0.9979 | 0.9979 | 0.9970 | 0.9970 |
0.12%
|
| 860058 | 0.9952 | 0.9952 | 0.9943 | 0.9943 |
0.00%
|
| 010336 | 0.9940 | 0.9940 | 0.9931 | 0.9931 |
0.15%
|
| 010660 | 0.9907 | 0.9907 | 0.9898 | 0.9898 |
0.00%
|
| 010238 | 0.9772 | 0.9772 | 0.9763 | 0.9763 |
0.00%
|
| 160218 | 0.9633 | 1.8190 | 0.9624 | 1.8181 |
0.10%
|
| 519760 | 5.0900 | 5.1100 | 5.0860 | 5.1060 |
0.00%
|
| 519150 | 3.4891 | 4.4251 | 3.4863 | 4.4223 |
0.15%
|
| 006039 | 2.5992 | 2.5992 | 2.5971 | 2.5971 |
0.15%
|
| 202101 | 2.5273 | 3.9873 | 2.5252 | 3.9852 |
0.08%
|
| 006585 | 2.4916 | 3.9516 | 2.4895 | 3.9495 |
0.00%
|
| 000121 | 2.3940 | 2.3940 | 2.3920 | 2.3920 |
0.08%
|
| 002166 | 2.3780 | 2.3780 | 2.3760 | 2.3760 |
0.00%
|
| 005732 | 2.3683 | 2.3683 | 2.3663 | 2.3663 |
0.12%
|
| 004958 | 2.2076 | 2.2076 | 2.2058 | 2.2058 |
0.15%
|
| 005777 | 2.0870 | 2.0870 | 2.0853 | 2.0853 |
0.15%
|
| 001498 | 2.0156 | 2.0156 | 2.0139 | 2.0139 |
0.15%
|
| 004959 | 1.8357 | 1.9627 | 1.8342 | 1.9612 |
0.15%
|
| 501075 | 1.7317 | 1.7317 | 1.7303 | 1.7303 |
1.50%
|
| 001447 | 1.7123 | 1.7123 | 1.7109 | 1.7109 | --- |
| 004951 | 1.7046 | 1.7046 | 1.7032 | 1.7032 |
0.15%
|
| 519731 | 1.5696 | 1.5696 | 1.5684 | 1.5684 |
0.00%
|
| 003900 | 1.5652 | 1.5652 | 1.5640 | 1.5640 |
0.06%
|
| 008251 | 1.5553 | 1.5553 | 1.5540 | 1.5540 |
0.15%
|
| 008252 | 1.5449 | 1.5449 | 1.5436 | 1.5436 |
0.00%
|
| 003663 | 1.4805 | 1.4805 | 1.4793 | 1.4793 |
0.08%
|
| 009590 | 1.4670 | 1.4670 | 1.4658 | 1.4658 |
0.00%
|
| 002497 | 1.4669 | 1.4669 | 1.4657 | 1.4657 |
0.08%
|
| 001922 | 1.4648 | 1.4648 | 1.4637 | 1.4637 |
0.15%
|
| 001583 | 1.4530 | 1.7846 | 1.4518 | 1.7834 |
0.15%
|
| 011726 | 1.4524 | 1.4524 | 1.4512 | 1.4512 | --- |
| 005262 | 1.4402 | 1.5352 | 1.4391 | 1.5341 |
0.12%
|
| 519228 | 1.4101 | 1.4738 | 1.4090 | 1.4727 |
0.00%
|
| 001286 | 1.3310 | 1.4610 | 1.3300 | 1.4600 | --- |
| 290010 | 1.3270 | 1.3470 | 1.3260 | 1.3460 |
0.12%
|
| 002178 | 1.3270 | 1.3270 | 1.3260 | 1.3260 |
0.00%
|
| 004442 | 1.3217 | 1.3437 | 1.3207 | 1.3427 | --- |
| 000667 | 1.3200 | 1.3200 | 1.3190 | 1.3190 |
0.15%
|
| 004193 | 1.3133 | 1.3133 | 1.3122 | 1.3122 |
0.00%
|
| 001817 | 1.3070 | 1.3070 | 1.3060 | 1.3060 | --- |
| 001265 | 1.3070 | 1.4520 | 1.3060 | 1.4510 |
0.15%
|
| 002518 | 1.3050 | 1.3050 | 1.3040 | 1.3040 |
0.05%
|
| 070016 | 1.3030 | 1.8830 | 1.3020 | 1.8820 |
0.00%
|
| 002618 | 1.3020 | 1.4210 | 1.3010 | 1.4200 |
0.10%
|
| 001818 | 1.2980 | 1.2980 | 1.2970 | 1.2970 | --- |
| 002714 | 1.2970 | 1.2970 | 1.2960 | 1.2960 |
0.15%
|
| 002615 | 1.2950 | 1.4000 | 1.2940 | 1.3990 |
0.00%
|
| 001755 | 1.2890 | 1.4010 | 1.2880 | 1.4000 | --- |
| 001524 | 1.2872 | 1.2872 | 1.2862 | 1.2862 |
0.15%
|
| 007411 | 1.2867 | 1.2867 | 1.2857 | 1.2857 |
0.00%
|
| 519766 | 1.2860 | 1.2860 | 1.2850 | 1.2850 |
0.08%
|
| 002030 | 1.2820 | 1.2820 | 1.2810 | 1.2810 |
0.00%
|
| 002194 | 1.2820 | 1.2820 | 1.2810 | 1.2810 |
0.08%
|
| 519738 | 1.2770 | 1.8100 | 1.2760 | 1.8090 |
0.15%
|
| 000933 | 1.2750 | 1.5200 | 1.2740 | 1.5190 |
0.00%
|
| 001904 | 1.2730 | 1.4730 | 1.2720 | 1.4720 |
0.00%
|
| 002728 | 1.2720 | 1.5680 | 1.2710 | 1.5670 |
0.15%
|
| 519229 | 1.2701 | 1.4260 | 1.2691 | 1.4250 |
0.08%
|
| 519759 | 1.2680 | 1.7610 | 1.2670 | 1.7600 |
0.00%
|
| 003187 | 1.2680 | 1.2680 | 1.2670 | 1.2670 | --- |
| 002535 | 1.2660 | 1.5010 | 1.2650 | 1.5000 |
0.10%
|
| 001273 | 1.2620 | 1.2620 | 1.2610 | 1.2610 |
0.05%
|
| 003939 | 1.2557 | 1.2557 | 1.2547 | 1.2547 |
0.00%
|
| 002421 | 1.2543 | 1.2543 | 1.2533 | 1.2533 |
0.08%
|
| 070015 | 1.2530 | 1.9320 | 1.2520 | 1.9310 |
0.08%
|
| 002536 | 1.2470 | 1.4820 | 1.2460 | 1.4810 |
0.00%
|
| 001806 | 1.2460 | 1.2460 | 1.2450 | 1.2450 | --- |
| 002305 | 1.2450 | 1.2450 | 1.2440 | 1.2440 |
0.15%
|
| 001765 | 1.2430 | 1.4230 | 1.2420 | 1.4220 |
0.15%
|
| 002971 | 1.2410 | 1.2410 | 1.2400 | 1.2400 |
0.08%
|
| 000672 | 1.2370 | 1.2370 | 1.2360 | 1.2360 |
0.00%
|
| 002411 | 1.2340 | 1.4430 | 1.2330 | 1.4420 |
0.15%
|
| 001770 | 1.2330 | 1.4130 | 1.2320 | 1.4120 |
0.00%
|
| 002972 | 1.2270 | 1.2270 | 1.2260 | 1.2260 |
0.00%
|
| 008212 | 1.2190 | 1.3190 | 1.2180 | 1.3180 |
0.00%
|
| 180025 | 1.2160 | 1.7060 | 1.2150 | 1.7050 |
0.08%
|
| 180026 | 1.2070 | 1.6520 | 1.2060 | 1.6510 |
0.00%
|
| 002668 | 1.2039 | 1.2963 | 1.2029 | 1.2953 |
0.15%
|
| 090007 | 1.2030 | 3.1560 | 1.2020 | 3.1550 |
0.15%
|
| 001948 | 1.2010 | 1.2010 | 1.2000 | 1.2000 |
0.08%
|
| 006845 | 1.2000 | 1.2000 | 1.1991 | 1.1991 |
0.00%
|
| 002054 | 1.2000 | 1.4480 | 1.1990 | 1.4470 |
0.10%
|
| 501062 | 1.1985 | 1.6185 | 1.1975 | 1.6175 |
0.15%
|
| 002056 | 1.1940 | 1.4320 | 1.1930 | 1.4310 |
0.00%
|
| 501301 | 1.1933 | 1.1933 | 1.1924 | 1.1924 |
0.10%
|
| 003234 | 1.1903 | 1.1903 | 1.1893 | 1.1893 |
0.08%
|
| 470007 | 1.1900 | 1.4040 | 1.1890 | 1.4030 |
0.10%
|
| 008298 | 1.1860 | 1.1860 | 1.1850 | 1.1850 |
0.12%
|
| 003697 | 1.1825 | 1.1825 | 1.1816 | 1.1816 |
0.06%
|
| 000466 | 1.1820 | 1.2570 | 1.1810 | 1.2560 |
0.06%
|
| 007072 | 1.1820 | 1.1820 | 1.1810 | 1.1810 |
0.00%
|
| 009089 | 1.1820 | 1.2480 | 1.1810 | 1.2470 |
0.08%
|
| 006355 | 1.1819 | 1.1819 | 1.1810 | 1.1810 |
0.00%
|
| 008299 | 1.1812 | 1.1812 | 1.1802 | 1.1802 |
0.00%
|
| 007800 | 1.1804 | 1.1804 | 1.1795 | 1.1795 |
0.00%
|
| 005919 | 1.1787 | 1.1787 | 1.1777 | 1.1777 |
0.00%
|
| 005318 | 1.1637 | 1.1637 | 1.1628 | 1.1628 |
0.00%
|
| 006586 | 1.1450 | 1.3520 | 1.1441 | 1.3511 |
0.00%
|
以上就是160607基金凈值今日凈值查詢的全部內容，繼續查看招商嘉實基金凈值查詢相關內容，請瀏覽本欄目其它內容。
來源：恒生指數網
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