城步| 本溪市| 鄂温克族自治旗| 井陉| 吉隆| 绥滨| 丹徒| 芦山| 潮南| 奎屯| 楚州| 莱山| 从江| 上街| 麻江| 从江| 富阳| 庆云| 宜昌| 互助| 盐城| 德清| 延庆| 万盛| 洪江| 临县| 靖边| 钟祥| 曲麻莱| 潞西| 普陀| 香格里拉| 湛江| 尉氏| 饶阳| 铁山| 行唐| 莲花| 大姚| 潼南| 华宁| 商南| 越西| 南充| 长乐| 溧水| 榆树| 猇亭| 兰考| 长海| 苏州| 克拉玛依| 普宁| 枝江| 衡东| 冀州| 广安| 麻江| 都兰| 潼南| 苏尼特右旗| 舒兰| 临川| 恭城| 闵行| 大名| 哈密| 蚌埠| 磴口| 保德| 长垣| 柞水| 两当| 沙洋| 叶县| 汉川| 普陀| 泗县| 鄂伦春自治旗| 临洮| 慈利| 陇南| 湘阴| 南乐| 中山| 曲靖| 宝山| 建宁| 马尔康| 寿宁| 道真| 东沙岛| 五原| 拉孜| 察哈尔右翼前旗| 临江| 辉南| 广州| 三原| 长泰| 岚皋| 神农顶| 屏山| 剑川| 酒泉| 吉林| 江源| 惠阳| 康马| 安塞| 襄阳| 米林| 台江| 敦化| 吉木乃| 定西| 章丘| 布尔津| 东方| 松原| 湖北| 宝兴| 全州| 潮阳| 眉县| 武进| 南沙岛| 高密| 辉南| 高青| 扎囊| 汶川| 宜章| 金湖| 昌都| 临湘| 天池| 八一镇| 通道| 嘉禾| 栾川| 磐安| 木垒| 两当| 坊子| 普兰店| 金寨| 崇礼| 云梦| 淮北| 北票| 杂多| 左云| 新河| 墨江| 莘县| 晋中| 济南| 张家港| 清河| 双江| 阿荣旗| 鄂温克族自治旗| 新干| 八公山| 米脂| 攀枝花| 德清| 凤山| 雅江| 景谷| 留坝| 松溪| 德保| 龙泉| 日照| 天长| 松江| 吉首| 惠安| 承德市| 林口| 方山| 永清| 金门| 黔西| 涠洲岛| 乐都| 唐县| 铁岭县| 化州| 榆树| 息县| 德昌| 大庆| 泰来| 赤峰| 嘉峪关| 兰西| 苏尼特左旗| 蚌埠| 邯郸| 岚皋| 惠州| 甘棠镇| 康县| 馆陶| 富顺| 宾县| 麻江| 大方| 稻城| 呼图壁| 永靖| 成都| 长白| 镇宁| 壶关| 通渭| 金华| 磴口| 始兴| 福鼎| 色达| 广安| 融安| 白朗| 贵南| 德江| 镇沅| 永仁| 平房| 水富| 临川| 托克托| 临湘| 铜陵县| 临安| 邳州| 兖州| 北仑| 安达| 鲅鱼圈| 萨嘎| 迭部| 彭泽| 达拉特旗| 拜城| 龙南| 塔什库尔干| 原平| 永胜| 蚌埠| 昌邑| 新城子| 察哈尔右翼后旗| 阿巴嘎旗| 东西湖| 和平| 石泉| 西宁| 尼勒克| 汕头| 蓝田| 百度

基金数据

基金交易

服务指南

用车最重要的十分钟 道路安全危急时刻与逃生

场内交易基金净值折价率一览表
每个交易日 16:00~23:00 更新当日最新分级基金交易基金净值,市价和折价率每天收盘后及时更新。
数据日期
2019-04-20
关注比较序号行情基金吧0.9930---0.9050---0.08809.72%1.2810-29.00%
行情基金吧1.18920.10261.08910.09400.10019.19%1.2250-3.01%
行情基金吧1.16700.09901.06900.09400.09809.17%1.2880-10.37%
行情基金吧1.17000.04701.07200.04500.09809.14%1.2410-6.07%
行情基金吧1.1144---1.0221---0.09239.03%1.6600-48.96%
行情基金吧1.17700.16101.08200.14800.09508.78%1.2920-9.77%
行情基金吧1.4124---1.3025---0.10998.44%1.6770-18.73%
行情基金吧1.46200.13971.35070.13750.11138.24%1.6000-9.44%
行情基金吧1.59380.38731.50260.36510.09126.07%1.5960-0.14%
行情基金吧1.66902.23501.57702.22700.09205.83%1.7020-1.98%
行情基金吧0.9797---0.9298---0.04995.37%0.97800.17%
行情基金吧0.7332---0.6983---0.03495.00%0.7560-3.11%
行情基金吧0.7430---0.7130---0.03004.21%0.8040-8.21%
行情基金吧0.96900.04400.93000.04300.03904.19%1.0090-4.13%
行情基金吧1.18800.08701.14100.08300.04704.12%1.2220-2.86%
行情基金吧1.05500.17801.01500.17100.04003.94%1.0730-1.71%
行情基金吧1.43800.10701.38400.10300.05403.90%1.4750-2.57%
行情基金吧2.04500.15001.96900.14500.07603.86%1.92206.01%
行情基金吧1.40100.08701.34900.08400.05203.85%1.4990-7.00%
行情基金吧1.16402.31201.12202.27000.04203.74%1.1970-2.84%
行情基金吧1.02000.32950.98350.31770.03653.71%1.0650-4.41%
行情基金吧0.79100.79100.76400.76400.02703.53%0.8450-6.83%
行情基金吧0.99111.23560.95851.22750.03263.40%0.96103.04%
行情基金吧1.48180.07391.43320.07150.04863.39%1.5490-4.54%
行情基金吧0.79901.37500.77301.36700.02603.36%0.8360-4.63%
行情基金吧1.5150---1.4670---0.04803.27%1.6640-9.83%
行情基金吧1.06000.26301.02700.25500.03303.21%1.0970-3.49%
行情基金吧0.7650---0.7430---0.02202.96%0.7760-1.44%
行情基金吧0.9406---0.9144---0.02622.87%0.9710-3.23%
行情基金吧1.0773---1.0492---0.02812.68%1.0880-0.99%
行情基金吧0.8510---0.8290---0.02202.65%0.8690-2.12%
行情基金吧1.17200.04301.14200.04100.03002.63%1.2010-2.47%
行情基金吧1.21500.79401.18400.77400.03102.62%1.3280-9.30%
行情基金吧0.80401.49300.78501.48800.01902.42%1.0030-24.75%
行情基金吧1.00240.16240.97890.15860.02352.40%1.1040-10.14%
行情基金吧1.06901.06901.04501.04500.02402.30%1.0810-1.12%
行情基金吧0.8893---0.8696---0.01972.27%0.9280-4.35%
行情基金吧0.9710---0.9500---0.02102.21%1.1380-17.20%
行情基金吧0.83280.02970.81520.02910.01762.16%1.1200-34.49%
行情基金吧1.62101.62101.58701.58700.03402.14%1.6720-3.15%
行情基金吧1.25500.30901.22900.30300.02602.12%1.2760-1.67%
行情基金吧0.9935---0.9734---0.02012.06%1.0280-3.47%
行情基金吧1.31902.37901.29302.37200.02602.01%1.31300.45%
行情基金吧1.08700.56601.06600.56600.02101.97%1.07001.56%
行情基金吧1.30701.53101.28201.50200.02501.95%1.30200.38%
行情基金吧1.78691.78691.75321.75320.03371.92%1.8990-6.27%
行情基金吧1.4810---1.4531---0.02791.92%1.45002.09%
行情基金吧1.36532.65771.33982.63220.02551.90%1.4460-5.91%
行情基金吧0.76302.09400.74902.08000.01401.87%0.7900-3.54%
行情基金吧1.3510---1.3270---0.02401.81%1.3830-2.37%
行情基金吧1.25100.01201.22890.01180.02211.80%1.24700.32%
行情基金吧0.92601.90800.91001.90600.01601.76%1.0740-15.98%
行情基金吧1.00852.69710.99112.67970.01741.76%1.00300.55%
行情基金吧1.9200---1.8880---0.03201.69%1.79906.30%
行情基金吧1.20101.45501.18101.45400.02001.69%1.2320-2.58%
行情基金吧1.18460.31261.16490.30740.01971.69%1.17101.15%
行情基金吧0.74300.74300.73070.73070.01231.68%0.7830-5.38%
行情基金吧1.52601.29301.50101.27500.02501.67%1.5440-1.18%
行情基金吧1.22060.01621.20080.01590.01981.65%1.2240-0.28%
行情基金吧0.8648---0.8508---0.01401.65%0.8670-0.25%
行情基金吧1.12301.12301.10501.10500.01801.63%1.1500-2.40%
行情基金吧0.77400.77400.76200.76200.01201.57%0.8100-4.65%
行情基金吧0.90300.90300.88900.88900.01401.57%0.9830-8.86%
行情基金吧1.29301.94401.27301.94000.02001.57%1.3150-1.70%
行情基金吧1.61300.08501.58900.08300.02401.51%1.7200-6.63%
行情基金吧1.33101.33101.31141.31140.01961.49%1.32500.45%
行情基金吧0.97900.97900.96500.96500.01401.45%1.0580-8.07%
行情基金吧0.98100.19800.96700.19500.01401.45%0.9980-1.73%
行情基金吧1.37602.06001.35702.05900.01901.40%1.4940-8.58%
行情基金吧0.9513---0.9382---0.01311.40%0.9800-3.02%
行情基金吧0.7786---0.7679---0.01071.39%0.8040-3.26%
行情基金吧1.48600.07001.46600.06900.02001.36%1.5290-2.89%
行情基金吧1.1435---1.1282---0.01531.36%1.3200-15.44%
行情基金吧1.2820---1.2650---0.01701.34%1.3330-3.98%
行情基金吧1.37900.08401.36100.08300.01801.32%1.3940-1.09%
行情基金吧0.93102.06000.91902.06000.01201.31%0.9590-3.01%
行情基金吧0.78401.81400.77401.80400.01001.29%0.77001.79%
行情基金吧1.05461.05461.04121.04120.01341.29%1.1060-4.87%
行情基金吧1.06361.06361.05011.05010.01351.29%1.1210-5.40%
行情基金吧0.89300.23400.88200.23100.01101.25%0.9380-5.04%
行情基金吧0.66101.16800.65301.16800.00801.23%0.7280-10.14%
行情基金吧1.77621.42381.75511.41910.02111.20%1.8190-2.41%
行情基金吧1.34902.14201.33302.14100.01601.20%1.3600-0.82%
行情基金吧1.32531.32531.31001.31000.01531.17%1.3780-3.98%
行情基金吧1.30902.22801.29402.22800.01501.16%1.3200-0.84%
行情基金吧1.3179---1.3037---0.01421.09%1.3570-2.97%
行情基金吧1.03040.31071.01930.30740.01111.09%1.02500.52%
行情基金吧1.29900.22401.28600.22200.01301.01%1.28401.15%
行情基金吧0.97920.03710.96940.03670.00981.01%0.93005.02%
行情基金吧1.60102.17201.58502.17100.01601.01%1.7180-7.31%
行情基金吧0.61601.82300.61001.82200.00600.98%0.6800-10.39%
行情基金吧0.9638---0.9545---0.00930.97%0.9750-1.16%
行情基金吧0.7893---0.7817---0.00760.97%0.7950-0.72%
行情基金吧1.7155---1.6991---0.01640.97%1.8200-6.09%
行情基金吧1.5150---1.5010---0.01400.93%1.5550-2.64%
行情基金吧1.20270.34371.19180.34060.01090.91%1.19200.89%
行情基金吧0.93700.93700.92900.92900.00800.86%0.88605.44%
行情基金吧0.73500.24000.72900.23800.00600.82%0.72701.09%
行情基金吧0.99300.24100.98500.24000.00800.81%0.98101.21%
行情基金吧1.2980---1.2880---0.01000.78%1.3310-2.54%
行情基金吧1.57531.90721.56331.89520.01200.77%1.5890-0.87%
行情基金吧1.02061.42131.01311.41380.00750.74%0.868014.95%
行情基金吧0.72280.16890.71840.16780.00440.61%0.7350-1.69%
行情基金吧1.22701.29601.22001.28800.00700.57%1.22500.16%
行情基金吧1.18500.16601.17900.16500.00600.51%1.2260-3.46%
行情基金吧0.10000.10000.09950.09950.00050.50%0.2820-182.00%
行情基金吧1.64400.24901.63600.24800.00800.49%1.6460-0.12%
行情基金吧1.24302.87001.23702.85600.00600.49%1.2870-3.54%
行情基金吧1.7590---1.7510---0.00800.46%1.8780-6.77%
行情基金吧1.3506---1.3445---0.00610.45%1.32601.82%
行情基金吧1.47500.05701.46900.05700.00600.41%1.44402.10%
行情基金吧1.42682.04781.42312.04410.00370.26%1.4820-3.87%
行情基金吧0.90801.17700.90601.17700.00200.22%0.9710-6.94%
行情基金吧1.00101.18301.00001.18300.00100.10%0.96803.30%
行情基金吧1.01301.30901.01201.30800.00100.10%0.99401.88%
行情基金吧1.01301.40701.01201.40600.00100.10%0.98302.96%
行情基金吧1.01301.38001.01201.37900.00100.10%0.98802.47%
行情基金吧1.01301.47401.01201.47300.00100.10%1.00201.09%
行情基金吧1.01301.43001.01201.42900.00100.10%1.0280-1.48%
行情基金吧1.01401.38301.01301.38200.00100.10%0.98203.16%
行情基金吧1.01401.21001.01301.20900.00100.10%0.98203.16%
行情基金吧1.01701.21201.01601.21100.00100.10%1.00101.57%
行情基金吧1.01701.22301.01601.22200.00100.10%0.99701.97%
行情基金吧1.01701.21501.01601.21400.00100.10%0.99701.97%
行情基金吧1.01701.22101.01601.22000.00100.10%0.99502.16%
行情基金吧1.01701.21301.01601.21200.00100.10%0.99602.06%
行情基金吧1.01701.26901.01601.26800.00100.10%1.0220-0.49%
行情基金吧1.01701.21901.01601.21800.00100.10%1.00101.57%
行情基金吧1.01901.55601.01801.55600.00100.10%1.1300-10.89%
行情基金吧1.02701.16901.02601.16900.00100.10%0.99403.21%
行情基金吧1.02701.18001.02601.18000.00100.10%0.99603.02%
行情基金吧1.00101.40201.00081.40180.00020.02%0.97402.70%
行情基金吧1.01661.21371.01641.21360.00020.02%0.99602.03%
行情基金吧1.01661.21611.01641.21590.00020.02%1.2270-20.70%
行情基金吧1.0153---1.0151---0.00020.02%1.0160-0.07%
行情基金吧1.01571.33901.01551.33880.00020.02%0.99801.74%
行情基金吧1.0166---1.0164---0.00020.02%0.99202.42%
行情基金吧1.01661.20991.01641.20970.00020.02%0.98902.71%
行情基金吧1.01471.31701.01451.31680.00020.02%1.0360-2.10%
行情基金吧1.0205---1.0203---0.00020.02%0.98903.09%
行情基金吧1.0311---1.0309---0.00020.02%0.99703.31%
行情基金吧1.0370---1.0368---0.00020.02%1.03700.00%
行情基金吧1.0024---1.0023---0.00010.01%0.97103.13%
行情基金吧1.01371.25711.01361.25700.00010.01%1.0230-0.92%
行情基金吧1.01371.21761.01361.21750.00010.01%0.99701.65%
行情基金吧1.01371.37771.01361.37760.00010.01%0.99401.94%
行情基金吧1.01371.20791.01361.20780.00010.01%0.99401.94%
行情基金吧1.01251.20551.01241.20540.00010.01%0.98402.81%
行情基金吧1.01321.17781.01311.17770.00010.01%0.97303.97%
行情基金吧1.01321.17781.01311.17770.00010.01%0.98003.28%
行情基金吧1.01371.22611.01361.22600.00010.01%0.99401.94%
行情基金吧1.01271.40091.01261.40080.00010.01%1.0580-4.47%
行情基金吧1.00751.27151.00741.27140.00010.01%0.97902.83%
行情基金吧1.01251.42551.01241.42540.00010.01%0.98602.62%
行情基金吧1.01251.41911.01241.41900.00010.01%0.99102.12%
行情基金吧1.01121.18681.01111.18670.00010.01%1.00700.42%
行情基金吧1.01321.17881.01311.17870.00010.01%0.98502.78%
行情基金吧1.01371.20801.01361.20790.00010.01%0.95705.59%
行情基金吧1.01371.20571.01361.20560.00010.01%0.99302.04%
行情基金吧1.01271.39171.01261.39160.00010.01%0.99601.65%
行情基金吧1.01321.20911.01311.20900.00010.01%0.97104.17%
行情基金吧1.01321.21401.01311.21390.00010.01%0.98103.18%
行情基金吧1.01321.17881.01311.17870.00010.01%0.98302.98%
行情基金吧1.01641.23321.01631.23310.00010.01%0.99801.81%
行情基金吧1.0161---1.0160---0.00010.01%0.99402.17%
行情基金吧1.01641.23331.01631.23320.00010.01%0.99502.11%
行情基金吧1.01611.20561.01601.20550.00010.01%1.00700.90%
行情基金吧1.01641.21411.01631.21400.00010.01%0.99701.91%
行情基金吧1.0182---1.0181---0.00010.01%0.99002.77%
行情基金吧1.0256---1.0255---0.00010.01%1.02200.35%
行情基金吧1.0354---1.0353---0.00010.01%1.00203.23%
行情基金吧1.0361---1.0360---0.00010.01%1.00403.10%
行情基金吧1.0360---1.0359---0.00010.01%1.01601.93%
行情基金吧1.0345---1.0344---0.00010.01%1.00203.14%
行情基金吧1.0334---1.0333---0.00010.01%1.00103.14%
行情基金吧1.0377---1.0376---0.00010.01%0.99004.60%
行情基金吧1.0398---1.0397---0.00010.01%1.01002.87%
行情基金吧1.0377---1.0376---0.00010.01%1.00902.77%
行情基金吧1.0545---1.0544---0.00010.01%1.02702.61%
行情基金吧1.01301.20501.01301.20500.00000.00%0.98302.96%
行情基金吧1.01301.23201.01301.23200.00000.00%0.98902.37%
行情基金吧1.01101.24401.01101.24300.00000.00%0.97803.26%
行情基金吧1.01101.24401.01101.24300.00000.00%0.97703.36%
行情基金吧1.01301.22201.01301.22200.00000.00%0.98103.16%
行情基金吧1.0170---1.0170---0.00000.00%1.0300-1.28%
行情基金吧1.0150---1.0150---0.00000.00%0.96604.83%
行情基金吧1.00301.18101.00301.18100.00000.00%0.97103.19%
行情基金吧1.01501.20701.01501.20700.00000.00%0.98303.15%
行情基金吧1.14801.41801.14801.41800.00000.00%1.12801.74%
行情基金吧1.01101.48101.01101.48100.00000.00%0.98003.07%
行情基金吧1.01301.24601.01301.24600.00000.00%0.98003.26%
行情基金吧1.01501.24501.01501.24500.00000.00%1.1220-10.54%
行情基金吧1.01501.17201.01501.17200.00000.00%1.0240-0.89%
行情基金吧1.01501.20801.01501.20800.00000.00%0.98902.56%
行情基金吧1.01901.18401.01901.18400.00000.00%0.98703.14%
行情基金吧1.01301.20801.01301.20800.00000.00%1.00700.59%
行情基金吧1.0150---1.0150---0.00000.00%0.98403.05%
行情基金吧1.0170---1.0170---0.00000.00%0.98802.85%
行情基金吧1.01901.17601.01901.17600.00000.00%0.99602.26%
行情基金吧1.01901.17501.01901.17500.00000.00%0.96005.79%
行情基金吧1.00301.43701.00301.43700.00000.00%0.97003.29%
行情基金吧1.0130---1.0130---0.00000.00%1.0430-2.96%
行情基金吧1.01401.29701.01401.29700.00000.00%1.01300.10%
行情基金吧1.01101.36301.01101.36300.00000.00%0.98202.87%
行情基金吧1.03401.18101.03401.18100.00000.00%1.00402.90%
行情基金吧1.0150---1.0150---0.00000.00%0.98902.56%
行情基金吧1.01301.18201.01301.18200.00000.00%1.00101.18%
行情基金吧1.01301.17501.01301.17500.00000.00%0.98203.06%
行情基金吧1.01301.21001.01301.21000.00000.00%0.99801.48%
行情基金吧1.00801.46101.00801.46100.00000.00%0.97902.88%
行情基金吧1.01401.29701.01401.29700.00000.00%1.0150-0.10%
行情基金吧1.02901.18001.02901.18000.00000.00%1.01301.55%
行情基金吧1.01401.27701.01401.27700.00000.00%0.98802.56%
行情基金吧0.61301.70600.61301.70600.00000.00%0.6700-9.30%
行情基金吧1.01501.17501.01501.17500.00000.00%0.99202.27%
行情基金吧1.0170---1.0170---0.00000.00%0.98902.75%
行情基金吧1.01301.43001.01301.43000.00000.00%0.98302.96%
行情基金吧1.01101.34001.01101.33900.00000.00%1.00001.09%
行情基金吧1.01301.17901.01301.17900.00000.00%0.98302.96%
行情基金吧1.01501.17401.01501.17400.00000.00%1.0780-6.21%
行情基金吧1.01101.22201.01101.22200.00000.00%1.0270-1.58%
行情基金吧1.00601.23901.00601.23900.00000.00%1.00000.60%
行情基金吧1.0150---1.0150---0.00000.00%0.98902.56%
行情基金吧1.0170---1.0170---0.00000.00%1.00900.79%
行情基金吧1.01401.29401.01401.29400.00000.00%0.98402.96%
行情基金吧1.01101.19801.01101.19800.00000.00%0.98003.07%
行情基金吧1.01301.23401.01301.23400.00000.00%0.99901.38%
行情基金吧0.68470.20870.68520.2088-0.0005-0.07%0.7770-13.48%
行情基金吧1.42900.05601.43100.0560-0.0020-0.14%1.4610-2.24%
行情基金吧0.84070.23350.84220.2339-0.0015-0.18%0.8480-0.87%
行情基金吧1.07100.20501.07300.2050-0.0020-0.19%1.1090-3.55%
行情基金吧1.88612.99501.89042.9993-0.0043-0.23%1.9320-2.43%
行情基金吧0.82001.11350.82431.1178-0.0043-0.52%0.9640-17.56%
行情基金吧1.63582.58911.65392.6072-0.0181-1.09%1.7510-7.04%

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