开放式基金盘中估算净值表 _ 天天基金网
基&金基金经理基金公司
基金净值估算&nbsp
每个交易日 9:30～15:00 盘中实时更新，QDII基金24小时动态更新
对比序号基金名称 估算数据 公布数据 可购全部15400062.8323-0.96%2.8104-1.72%0.76%2.859620005772.5706-1.62%2.5570-2.14%0.52%2.613031100222.2090-0.27%2.2060-0.41%0.14%2.215041601332.0738-1.34%2.0840-0.86%-0.48%2.102051100302.0481-0.60%2.0447-0.77%0.17%2.060560007512.0381-2.06%2.0330-2.31%0.25%2.081073103181.9893-0.60%1.9852-0.80%0.20%2.001380004781.9377-2.57%1.9349-2.71%0.14%1.988890056331.9348-2.57%1.9320-2.71%0.14%1.9858101610171.8970-2.57%1.8940-2.72%0.15%1.9470110005921.8452-1.59%1.8570-0.96%-0.63%1.8750122170271.8381-0.21%1.8390-0.16%-0.05%1.8420130044101.8311-0.21%1.8310-0.22%0.01%1.8350140003111.8081-0.60%1.8010-0.99%0.39%1.8190153990111.7086-3.03%1.7050-3.24%0.21%1.7620160015421.6690-0.12%1.6480-1.38%1.26%1.6710171631101.6563-2.03%1.6524-2.26%0.23%1.6906185400101.6523-1.54%1.6434-2.07%0.53%1.6781191000381.6411-0.60%1.6390-0.73%0.13%1.6510205300151.6388-0.97%1.6403-0.88%-0.09%1.6548210008541.6329-0.43%1.6370-0.18%-0.25%1.6400220004571.6302-2.44%1.6320-2.33%-0.11%1.6710230004181.6292-2.09%1.6180-2.76%0.67%1.6640244500091.6281-2.16%1.6430-1.26%-0.90%1.6640251634071.5975-0.60%1.6054-0.11%-0.49%1.6072261100261.5919-2.00%1.5937-1.89%-0.11%1.6244270047441.5905-2.00%1.5935-1.81%-0.19%1.6229280900101.5873-0.92%1.5880-0.87%-0.05%1.6020290005941.5812-1.67%1.5710-2.30%0.63%1.6080305300101.5808-0.11%1.5807-0.11%0.00%1.5825310008311.5707-1.58%1.5610-2.19%0.61%1.5960320007111.5650-2.55%1.5610-2.80%0.25%1.6060332400191.5637-0.08%1.56500.00%-0.08%1.5650342700101.5590-0.60%1.5604-0.51%-0.09%1.5684350029871.5501-0.60%1.5515-0.51%-0.09%1.5595360005491.5440-1.84%1.5400-2.10%0.26%1.5730372400161.54140.28%1.54300.39%-0.11%1.5370380016451.5208-2.20%1.5240-1.99%-0.21%1.5550395196061.5205-2.28%1.5290-1.74%-0.54%1.5560400017171.5184-1.72%1.5090-2.33%0.61%1.5450410003091.5158-1.06%1.5180-0.91%-0.15%1.5320420004091.5150-1.69%1.5200-1.36%-0.33%1.5410435300181.5141-1.25%1.5147-1.21%-0.04%1.5332440008351.51060.24%1.51100.27%-0.03%1.5070452170171.5098-0.99%1.5100-0.98%-0.01%1.5250460000421.5082-0.93%1.5117-0.70%-0.23%1.5224473765101.5069-1.38%1.5170-0.72%-0.66%1.5280480044071.4999-0.99%1.5000-0.99%0.00%1.5150490006281.4923-1.76%1.4990-1.32%-0.44%1.5190503400061.4912-1.90%1.4883-2.09%0.19%1.5201510700231.4877-1.36%1.4886-1.31%-0.05%1.5083525197061.4720-1.21%1.4720-1.21%0.00%1.4900531612131.4709-0.88%1.4720-0.81%-0.07%1.4840541619071.4706-0.91%1.4705-0.92%0.01%1.4841552000021.4630-0.60%1.4647-0.49%-0.11%1.4719560002481.4421-0.52%1.4424-0.50%-0.02%1.4496573700231.4365-1.00%1.4360-1.03%0.03%1.4510580005131.4317-1.87%1.4320-1.85%-0.02%1.4590590061311.4265-0.58%1.4270-0.55%-0.03%1.4349604603001.4264-0.60%1.4271-0.55%-0.05%1.4350610019751.4260-1.38%1.4300-1.11%-0.27%1.4460623103981.42520.14%1.42610.20%-0.06%1.4233635196771.4211-2.19%1.4230-2.06%-0.13%1.4530647000021.4131-1.66%1.4060-2.16%0.50%1.4370650003731.4109-2.22%1.4110-2.22%0.00%1.4430660017141.4042-1.60%1.4070-1.40%-0.20%1.4270670005861.4008-2.25%1.3960-2.58%0.33%1.4330681653101.3999-0.92%1.4040-0.64%-0.28%1.4130690010441.3974-1.45%1.4010-1.20%-0.25%1.4180700018781.3967-1.57%1.3950-1.69%0.12%1.4190715196711.39590.14%1.39500.07%0.07%1.3940721606151.3956-0.60%1.3960-0.57%-0.03%1.4040730000081.3938-2.57%1.3946-2.52%-0.05%1.4306740003121.3902-0.60%1.3863-0.88%0.28%1.3986750007461.3896-1.94%1.3980-1.34%-0.60%1.4170760003761.3884-2.22%1.3890-2.18%-0.04%1.4200775400121.3775-0.87%1.39370.30%-1.17%1.3896780015281.3748-1.17%1.3830-0.58%-0.59%1.3910790007781.3703-2.68%1.3720-2.56%-0.12%1.4080800016311.3667-1.03%1.3667-1.03%0.00%1.3809810011491.3655-0.87%1.38150.29%-1.16%1.3775820005241.3644-1.35%1.3630-1.45%0.10%1.3830830003681.3625-0.84%1.3629-0.81%-0.03%1.3740840006881.3616-1.40%1.3510-2.17%0.77%1.3810850016321.3571-1.03%1.3571-1.03%0.00%1.3712860017361.3523-1.08%1.3500-1.24%0.16%1.3670870021211.3481-1.17%1.3520-0.88%-0.29%1.3640880003131.3460-0.60%1.3423-0.88%0.28%1.3542890700301.3448-2.35%1.3453-2.32%-0.03%1.3772901607161.34460.43%1.34550.49%-0.06%1.3389910017031.3433-0.93%1.3410-1.11%0.18%1.3560920008841.3399-2.48%1.3420-2.33%-0.15%1.3740930009741.3380-2.55%1.3360-2.69%0.14%1.3730945196731.3337-1.58%1.3360-1.40%-0.18%1.3550955191171.3104-2.50%1.3110-2.46%-0.04%1.3440965191161.3091-0.60%1.3070-0.76%0.16%1.3170971612111.30740.00%1.30870.10%-0.10%1.3074982060051.3043-1.86%1.3080-1.58%-0.28%1.3290990007291.3030-1.73%1.3010-1.89%0.16%1.32601000019741.2960-0.91%1.2880-1.53%0.62%1.30801012330101.2931-1.66%1.2950-1.52%-0.14%1.31501021100031.29300.24%1.29400.32%-0.08%1.28991030022291.2905-1.86%1.2920-1.75%-0.11%1.31501040047461.29020.24%1.29110.31%-0.07%1.28711050007561.2879-1.76%1.2880-1.75%-0.01%1.31101060200211.28180.18%1.28270.25%-0.07%1.27951071602221.2781-0.64%1.2804-0.47%-0.17%1.28641080014101.2741-2.59%1.2760-2.45%-0.14%1.30801095190341.2740-1.55%1.2780-1.24%-0.31%1.29401100035481.2732-0.60%1.2703-0.83%0.23%1.28091110500021.2723-0.60%1.2721-0.62%0.02%1.28001122020251.2701-2.82%1.2711-2.74%-0.08%1.30691136600111.2689-2.57%1.2692-2.55%-0.02%1.30241141622131.2677-0.60%1.2648-0.83%0.23%1.27541150048511.2627-3.12%1.2514-3.99%0.87%1.303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