崇信| 邯郸| 南靖| 台北县| 台中县| 江安| 萨迦| 宁安| 拜泉| 五营| 西峡| 武冈| 扎鲁特旗| 勐海| 蓬安| 卢氏| 巫山| 临武| 叙永| 漳州| 迁西| 富顺| 平乐| 范县| 灵台| 太仓| 扶沟| 巴塘| 钟山| 洛浦| 玛纳斯| 云浮| 白朗| 马鞍山| 南澳| 神木| 罗平| 宁乡| 从江| 简阳| 曾母暗沙| 泉港| 饶河| 方山| 湾里| 茄子河| 珙县| 澎湖| 安阳| 东平| 宣化区| 夏邑| 清丰| 江川| 孝义| 仁寿| 沾益| 鄂尔多斯| 马尔康| 左贡| 昌黎| 新安| 东港| 贺州| 谢通门| 西乡| 徐水| 乐东| 永仁| 吴起| 建德| 相城| 黄骅| 河南| 洪泽| 额尔古纳| 印江| 景谷| 延庆| 仁寿| 曲阜| 五大连池| 平安| 莘县| 壶关| 华容| 西林| 浦城| 瑞丽| 下花园| 高县| 昭苏| 北辰| 华阴| 盱眙| 华山| 靖宇| 芒康| 莱阳| 芦山| 大兴| 南宁| 汾西| 冷水江| 溧水| 畹町| 武陵源| 玉龙| 任丘| 剑阁| 永城| 大埔| 淅川| 长白山| 茂名| 闻喜| 枣阳| 娄底| 无棣| 贵南| 青白江| 秀山| 科尔沁左翼后旗| 江城| 漯河| 怀柔| 扶余| 东阳| 灵川| 玛多| 周口| 闽侯| 明水| 凉城| 北戴河| 平房| 乌达| 德清| 普洱| 成都| 额敏| 乌海| 黎平| 韩城| 宜秀| 黑河| 梅州| 花溪| 普宁| 永寿| 九台| 隆林| 西充| 清远| 长沙县| 大荔| 安远| 海城| 达尔罕茂明安联合旗| 迁安| 沙湾| 当涂| 连云港| 孟州| 蒲县| 革吉| 岳西| 万载| 桦甸| 皮山| 石阡| 景谷| 金山屯| 饶平| 麦积| 福州| 通河| 依安| 双鸭山| 普格| 巫溪| 汶上| 宁阳| 中牟| 咸宁| 久治| 斗门| 清镇| 竹溪| 马祖| 扎兰屯| 白河| 蒲城| 临高| 峡江| 辽阳市| 平定| 双流| 宜兰| 大化| 商城| 从江| 仁布| 武宁| 昭苏| 玛多| 恭城| 莱阳| 肥西| 高唐| 邕宁| 耒阳| 普陀| 贵定| 格尔木| 祁阳| 沁县| 双峰| 奇台| 文水| 金门| 平潭| 苍梧| 桂平| 曲阜| 遂川| 北京| 运城| 高邑| 富宁| 辽宁| 环江| 定襄| 万安| 蒲县| 和田| 察哈尔右翼前旗| 平原| 新龙| 阿城| 剑阁| 霍邱| 浮梁| 囊谦| 朝天| 永川| 鄂伦春自治旗| 晋中| 台州| 额尔古纳| 色达| 冕宁| 砀山| 邻水| 积石山| 安西| 百度

基金数据

基金交易

服务指南

腾讯即将发布wegame平台,欲做中国的steam!

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
2019-05-21
关注比较序号行情基金吧1.01401.46701.01301.46600.00100.10%0.98203.16%
行情基金吧1.01901.24001.01801.23900.00100.10%1.00501.37%
行情基金吧1.01901.18201.01801.18100.00100.10%0.98503.34%
行情基金吧1.02301.25301.02201.25200.00100.10%1.02000.29%
行情基金吧1.00701.40801.00681.40780.00020.02%0.97603.08%
行情基金吧1.00561.26381.00541.26360.00020.02%0.98801.75%
行情基金吧1.01851.43151.01831.43130.00020.02%0.98503.29%
行情基金吧1.01851.42511.01831.42490.00020.02%0.98703.09%
行情基金吧1.01881.40701.01861.40680.00020.02%1.0630-4.34%
行情基金吧1.01881.39781.01861.39760.00020.02%0.97404.40%
行情基金吧1.02071.32301.02051.32280.00020.02%0.098890.32%
行情基金吧1.01851.21151.01831.21130.00020.02%0.98003.78%
行情基金吧1.02311.22081.02291.22060.00020.02%1.00301.96%
行情基金吧1.0228---1.0226---0.00020.02%1.00002.23%
行情基金吧1.02281.21231.02261.21210.00020.02%1.00002.23%
行情基金吧1.02311.24141.02291.24110.00020.02%1.00801.48%
行情基金吧1.02311.24141.02291.24120.00020.02%0.99902.36%
行情基金吧1.0249---1.0247---0.00020.02%0.99902.53%
行情基金吧1.0311---1.0309---0.00020.02%1.01501.56%
行情基金吧1.0432---1.0430---0.00020.02%1.00903.28%
行情基金吧1.0432---1.0430---0.00020.02%1.01103.09%
行情基金吧1.0455---1.0453---0.00020.02%1.0460-0.05%
行情基金吧1.0043---1.0042---0.00010.01%0.97303.12%
行情基金吧1.0002---1.0001---0.00010.01%1.0180-1.78%
行情基金吧1.01111.27511.01101.27500.00010.01%0.98102.98%
行情基金吧1.0078---1.0077---0.00010.01%0.97603.16%
行情基金吧1.02231.34561.02221.34550.00010.01%1.01700.52%
行情基金吧1.0225---1.0224---0.00010.01%1.01700.54%
行情基金吧1.02031.38431.02021.38420.00010.01%1.00501.50%
行情基金吧1.01861.21941.01851.21930.00010.01%0.98603.20%
行情基金吧1.01861.21451.01851.21440.00010.01%0.98902.91%
行情基金吧1.02031.23271.02021.23260.00010.01%0.99702.28%
行情基金吧1.01661.19221.01651.19210.00010.01%1.00401.24%
行情基金吧1.02031.21231.02021.21220.00010.01%0.99602.38%
行情基金吧1.02321.22031.02311.22020.00010.01%0.99602.66%
行情基金吧1.02031.22421.02021.22410.00010.01%0.99702.28%
行情基金吧1.02261.21711.02251.21700.00010.01%1.00002.21%
行情基金吧1.0226---1.0225---0.00010.01%0.99202.99%
行情基金吧1.02321.22271.02311.22260.00010.01%1.00002.27%
行情基金吧1.01861.18321.01851.18310.00010.01%0.98703.10%
行情基金吧1.02031.21451.02021.21440.00010.01%0.099090.30%
行情基金吧1.02031.21461.02021.21450.00010.01%0.99402.58%
行情基金吧1.01861.18421.01851.18410.00010.01%0.98603.20%
行情基金吧1.01861.18421.01851.18410.00010.01%0.098490.34%
行情基金吧1.01861.18321.01851.18310.00010.01%0.98603.20%
行情基金吧1.0259---1.0258---0.00010.01%0.99203.30%
行情基金吧1.0365---1.0364---0.00010.01%1.00403.14%
行情基金吧1.0408---1.0407---0.00010.01%1.00903.06%
行情基金吧1.0415---1.0414---0.00010.01%1.03001.10%
行情基金吧1.0399---1.0398---0.00010.01%1.00303.55%
行情基金吧1.0388---1.0387---0.00010.01%1.00603.16%
行情基金吧1.0426---1.0425---0.00010.01%1.01602.55%
行情基金吧1.00401.42201.00401.42200.00000.00%0.97402.99%
行情基金吧1.01701.48701.01701.48700.00000.00%0.98303.34%
行情基金吧1.01801.47901.01801.47900.00000.00%0.98403.34%
行情基金吧1.0190---1.0190---0.00000.00%0.98603.24%
行情基金吧1.00801.44401.00801.44400.00000.00%0.97603.17%
行情基金吧1.02001.30301.02001.30300.00000.00%1.0310-1.08%
行情基金吧1.01901.25201.01901.25200.00000.00%0.98403.43%
行情基金吧1.01901.38801.01901.38800.00000.00%0.98503.34%
行情基金吧1.01901.43601.01901.43600.00000.00%0.99002.85%
行情基金吧1.01801.38501.01801.38500.00000.00%0.97104.62%
行情基金吧1.01701.36901.01701.36900.00000.00%0.98603.05%
行情基金吧1.02001.28301.02001.28300.00000.00%0.99002.94%
行情基金吧1.01701.24901.01701.24900.00000.00%0.98303.34%
行情基金吧1.0200---1.0200---0.00000.00%0.99402.55%
行情基金吧1.02001.30001.02001.30000.00000.00%0.98803.14%
行情基金吧1.01801.31401.01801.31400.00000.00%0.99702.06%
行情基金吧1.01701.34501.01701.34500.00000.00%0.98203.44%
行情基金吧1.01701.22801.01701.22800.00000.00%1.0310-1.38%
行情基金吧1.02401.27601.02401.27600.00000.00%1.0260-0.20%
行情基金吧1.01901.22801.01901.22800.00000.00%0.98403.43%
行情基金吧1.01901.21101.01901.21100.00000.00%0.98503.34%
行情基金吧1.01901.21401.01901.21400.00000.00%0.98103.73%
行情基金吧1.01301.24601.01301.24600.00000.00%1.00101.18%
行情基金吧1.01901.21501.01901.21500.00000.00%0.98603.24%
行情基金吧1.02101.21301.02101.21300.00000.00%0.98603.43%
行情基金吧1.02101.21401.02101.21400.00000.00%0.99302.74%
行情基金吧1.01901.23901.01901.23900.00000.00%0.99202.65%
行情基金吧1.02401.18901.02401.18900.00000.00%0.99203.13%
行情基金吧1.01601.20301.01601.20300.00000.00%0.98203.35%
行情基金吧1.00601.18801.00601.18800.00000.00%0.98002.58%
行情基金吧1.00901.18601.00901.18600.00000.00%0.97503.37%
行情基金吧1.02301.22501.02301.22500.00000.00%1.00202.05%
行情基金吧1.01901.18601.01901.18600.00000.00%0.98503.34%
行情基金吧1.01801.43501.01801.43500.00000.00%0.97404.32%
行情基金吧1.01701.24901.01701.24900.00000.00%0.98303.34%
行情基金吧1.02001.30401.02001.30400.00000.00%1.00201.76%
行情基金吧1.02401.18101.02401.18100.00000.00%0.99103.22%
行情基金吧1.02301.23001.02301.23000.00000.00%1.00002.25%
行情基金吧1.0210---1.0210---0.00000.00%0.98803.23%
行情基金吧1.02101.18101.02101.18100.00000.00%0.98403.62%
行情基金吧1.02001.17701.02001.17700.00000.00%0.98603.33%
行情基金吧1.03201.17501.03201.17400.00000.00%0.99903.20%
行情基金吧1.02401.18101.02401.18100.00000.00%0.99203.13%
行情基金吧1.02301.21901.02301.21900.00000.00%1.00102.15%
行情基金吧1.04001.18701.04001.18700.00000.00%1.00303.56%
行情基金吧1.02301.22101.02301.22100.00000.00%1.00002.25%
行情基金吧1.03501.18501.03501.18500.00000.00%0.103090.05%
行情基金吧1.01801.41201.01801.41200.00000.00%0.99901.87%
行情基金吧1.0230---1.0230---0.00000.00%0.99203.03%
行情基金吧1.0200---1.0200---0.00000.00%1.01400.59%
行情基金吧1.0200---1.0200---0.00000.00%0.98503.43%
行情基金吧1.0230---1.0230---0.00000.00%1.0800-5.57%
行情基金吧1.02301.21801.02301.21800.00000.00%1.02100.20%
行情基金吧1.0230---1.0230---0.00000.00%0.99802.44%
行情基金吧1.00601.21701.00601.21600.00000.00%0.098790.19%
行情基金吧1.02001.17901.02001.17900.00000.00%1.00001.96%
行情基金吧1.02301.22801.02301.22800.00000.00%0.99802.44%
行情基金吧1.03201.18501.03201.18500.00000.00%1.00003.10%
行情基金吧1.0230---1.0230---0.00000.00%0.99302.93%
行情基金吧1.18301.24901.19401.2610-0.0110-0.92%1.11106.09%
行情基金吧0.58201.67500.58801.6810-0.0060-1.02%0.6390-9.79%
行情基金吧1.35811.97911.37271.9937-0.0146-1.06%0.148289.09%
行情基金吧0.77151.06500.77981.0733-0.0083-1.06%0.8800-14.06%
行情基金吧1.0480---1.0680----0.0200-1.87%1.0590-1.05%
行情基金吧0.95860.95860.98130.9813-0.0227-2.31%1.0190-6.30%
行情基金吧0.96820.96820.99150.9915-0.0233-2.35%1.0340-6.80%
行情基金吧0.81000.81000.83000.8300-0.0200-2.41%0.8330-2.84%
行情基金吧0.8576---0.8796----0.0220-2.50%0.9740-13.57%
行情基金吧1.0330---1.0630----0.0300-2.82%1.0390-0.58%
行情基金吧0.68500.68500.70500.7050-0.0200-2.84%0.7010-2.34%
行情基金吧0.08810.08810.09070.0907-0.0026-2.87%0.2130-141.77%
行情基金吧0.65550.65550.67510.6751-0.0196-2.90%0.6650-1.45%
行情基金吧0.89711.29780.92411.3248-0.0270-2.92%0.778013.28%
行情基金吧1.6970---1.7570----0.0600-3.41%1.62904.01%
行情基金吧1.46801.46801.52001.5200-0.0520-3.42%1.4900-1.50%
行情基金吧1.2100---1.2540----0.0440-3.51%1.17802.64%
行情基金吧0.89201.21600.92601.2410-0.0340-3.67%0.9470-6.17%
行情基金吧0.94700.94700.98500.9850-0.0380-3.86%0.90404.54%
行情基金吧1.53861.53861.60121.6012-0.0626-3.91%1.8720-21.67%
行情基金吧1.13101.32501.17801.3800-0.0470-3.99%1.2260-8.40%
行情基金吧0.8530---0.8890----0.0360-4.05%1.2390-45.25%
行情基金吧1.16402.68801.21402.8030-0.0500-4.12%1.2250-5.24%
行情基金吧1.35791.68981.41701.7489-0.0591-4.17%1.35400.29%
行情基金吧0.95402.10200.99602.1440-0.0420-4.22%0.9760-2.31%
行情基金吧0.7709---0.8052----0.0343-4.26%0.7940-3.00%
行情基金吧1.73142.68471.81332.7666-0.0819-4.52%1.7730-2.40%
行情基金吧0.99880.28541.04900.2998-0.0502-4.79%0.95704.19%
行情基金吧1.01401.89301.06501.9020-0.0510-4.79%1.0400-2.56%
行情基金吧1.3040---1.3700----0.0660-4.82%1.5660-20.09%
行情基金吧0.80700.80700.84800.8480-0.0410-4.83%0.73309.17%
行情基金吧1.09900.06801.15500.0720-0.0560-4.85%1.1560-5.19%
行情基金吧1.1770---1.2370----0.0600-4.85%1.6880-43.42%
行情基金吧1.04291.04291.09621.0962-0.0533-4.86%1.0890-4.42%
行情基金吧1.11600.08301.17400.0870-0.0580-4.94%1.4200-27.24%
行情基金吧1.06920.05331.12690.0562-0.0577-5.12%1.04602.17%
行情基金吧0.95443.14971.00623.2015-0.0518-5.15%0.9670-1.32%
行情基金吧1.13400.04401.19600.0460-0.0620-5.18%1.1530-1.68%
行情基金吧0.8431---0.8892----0.0461-5.18%0.8480-0.58%
行情基金吧1.0960---1.1560----0.0600-5.19%1.4930-36.22%
行情基金吧1.3047---1.3764----0.0717-5.21%1.3370-2.48%
行情基金吧0.78000.19000.82300.2000-0.0430-5.22%0.8010-2.69%
行情基金吧1.07601.57301.13601.5900-0.0600-5.28%1.0980-2.04%
行情基金吧0.7150---0.7550----0.0400-5.30%0.67605.45%
行情基金吧0.79200.03000.83670.0317-0.0447-5.34%0.8150-2.90%
行情基金吧1.19702.14701.26502.1510-0.0680-5.38%1.2200-1.92%
行情基金吧0.97580.25751.03130.2721-0.0555-5.38%1.0700-9.65%
行情基金吧0.74902.43760.79282.4814-0.0438-5.52%0.101786.42%
行情基金吧1.36201.32991.44211.3481-0.0801-5.55%1.5870-16.52%
行情基金吧0.90000.06600.95300.0690-0.0530-5.56%0.9130-1.44%
行情基金吧0.7240---0.7669----0.0429-5.59%0.7840-8.29%
行情基金吧1.08101.08101.14561.1456-0.0646-5.64%1.2280-13.60%
行情基金吧1.27400.06701.35200.0710-0.0780-5.77%1.4030-10.13%
行情基金吧1.02612.31851.08962.3820-0.0635-5.83%1.0290-0.28%
行情基金吧1.0526---1.1185----0.0659-5.89%1.2130-15.24%
行情基金吧0.5750---0.6110----0.0360-5.89%0.8170-42.09%
行情基金吧0.82800.55800.88000.5600-0.0520-5.91%0.8450-2.05%
行情基金吧0.71601.87900.76101.8850-0.0450-5.91%0.7380-3.07%
行情基金吧0.9591---1.0196----0.0605-5.93%1.0210-6.45%
行情基金吧0.98102.29201.04302.3080-0.0620-5.94%0.95602.55%
行情基金吧0.9344---0.9944----0.0600-6.03%1.0700-14.51%
行情基金吧1.21302.19501.29102.2020-0.0780-6.04%1.2620-4.04%
行情基金吧0.77500.77500.82500.8250-0.0500-6.06%0.8220-6.06%
行情基金吧0.84700.03100.90200.0330-0.0550-6.10%0.8520-0.59%
行情基金吧0.64501.45500.68701.4650-0.0420-6.11%0.9250-43.41%
行情基金吧0.6441---0.6862----0.0421-6.14%0.6610-2.62%
行情基金吧1.23800.18801.32000.2000-0.0820-6.21%1.3890-12.20%
行情基金吧1.05400.04901.12400.0530-0.0700-6.23%1.0900-3.42%
行情基金吧1.14700.27871.22410.2975-0.0771-6.30%1.3980-21.88%
行情基金吧0.59301.31500.63301.3260-0.0400-6.32%0.6500-9.61%
行情基金吧0.90400.59100.96600.6310-0.0620-6.42%1.0760-19.03%
行情基金吧0.74050.12000.79170.1283-0.0512-6.47%1.0830-46.25%
行情基金吧1.09900.04301.17500.0460-0.0760-6.47%1.5140-37.76%
行情基金吧0.60401.63400.64601.6760-0.0420-6.50%0.58103.81%
行情基金吧0.89102.10800.95302.1120-0.0620-6.51%1.0090-13.24%
行情基金吧0.94602.21801.01202.2200-0.0660-6.52%0.9700-2.54%
行情基金吧0.6012---0.6433----0.0421-6.54%0.6400-6.45%
行情基金吧0.9987---1.0689----0.0702-6.57%1.0030-0.43%
行情基金吧0.6068---0.6497----0.0429-6.60%0.6570-8.27%
行情基金吧0.70200.14200.75200.1520-0.0500-6.65%0.8050-14.67%
行情基金吧0.99900.06101.07100.0650-0.0720-6.72%1.0430-4.40%
行情基金吧0.97700.24101.04900.2580-0.0720-6.86%1.0220-4.61%
行情基金吧0.65000.03000.69800.0320-0.0480-6.88%0.7470-14.92%
行情基金吧0.94702.04501.01702.0470-0.0700-6.88%1.0590-11.83%
行情基金吧0.7207---0.7746----0.0539-6.96%0.7720-7.12%
行情基金吧0.89600.15500.96400.1660-0.0680-7.05%0.9180-2.46%
行情基金吧0.65502.04700.70502.0490-0.0500-7.09%0.6880-5.04%
行情基金吧0.91100.15400.98300.1660-0.0720-7.32%0.9200-0.99%
行情基金吧0.88500.21900.95600.2370-0.0710-7.43%0.87900.68%
行情基金吧0.76300.14600.82500.1580-0.0620-7.52%0.8090-6.03%
行情基金吧0.87210.00830.94310.0090-0.0710-7.53%0.8760-0.45%
行情基金吧0.5569---0.6027----0.0458-7.60%0.5800-4.15%
行情基金吧0.60500.15900.65500.1720-0.0500-7.63%0.6830-12.89%
行情基金吧0.70471.16470.76311.1791-0.0584-7.65%0.9990-41.76%
行情基金吧0.52200.52200.56600.5660-0.0440-7.77%0.6150-17.82%
行情基金吧0.93040.12921.01050.1308-0.0801-7.93%1.0630-14.25%
行情基金吧0.40501.78400.44001.7910-0.0350-7.95%0.6480-60.00%
行情基金吧0.65540.19760.71250.2148-0.0571-8.01%0.6990-6.65%
行情基金吧0.8940---0.9721----0.0781-8.03%1.0040-12.30%
行情基金吧0.83600.11700.91000.1270-0.0740-8.13%0.9120-9.09%
行情基金吧0.61801.11600.67401.1280-0.0560-8.31%0.6680-8.09%
行情基金吧0.44101.16200.48101.1630-0.0400-8.32%0.4730-7.26%
行情基金吧0.58380.02080.63730.0227-0.0535-8.39%1.1100-90.13%
行情基金吧0.4491---0.4907----0.0416-8.48%0.5100-13.56%
行情基金吧0.51701.84800.56501.8960-0.0480-8.50%0.079984.55%
行情基金吧0.78140.01030.85690.0113-0.0755-8.81%0.8460-8.27%
行情基金吧0.62000.09300.68000.1020-0.0600-8.82%0.085086.29%
行情基金吧0.72300.03800.79300.0390-0.0700-8.83%0.8010-10.79%
行情基金吧0.6120---0.6713----0.0593-8.83%0.6550-7.03%
行情基金吧0.76101.44500.83501.4460-0.0740-8.86%0.8840-16.16%
行情基金吧0.86300.27870.94750.3060-0.0845-8.92%0.8960-3.82%
行情基金吧0.57930.16090.63640.1767-0.0571-8.97%0.085585.24%
行情基金吧0.72900.09900.80100.1090-0.0720-8.99%1.0940-50.07%
行情基金吧0.70500.07600.77500.0800-0.0700-9.03%0.8780-24.54%
行情基金吧0.71850.06200.78990.0682-0.0714-9.04%0.8060-12.18%
行情基金吧0.6678---0.7345----0.0667-9.08%1.2300-84.19%
行情基金吧0.47200.15400.52200.1700-0.0500-9.58%0.5160-9.32%
行情基金吧0.5750---0.6390----0.0640-10.02%0.9810-70.61%
行情基金吧0.45480.10630.50640.1183-0.0516-10.19%0.6770-48.86%
行情基金吧0.44370.13520.49500.1509-0.0513-10.36%0.4600-3.67%

郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服

天天基金客服热线:95021 / 4001818188|客服邮箱:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-2019  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1

崇州 曲园北路 景园二区 历城 贵南监狱 郭家堡乡 步达远镇 下楼仔 通关镇 乌斯吐苏木
门堂乡 定慧西里第一社区 五丰村 广东中山市南朗镇 新寨 西二 西殷民 新塘乡 莲溪市场 者浪乡