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12700101.6247-1.47%---------1.649020003111.8927-1.47%---------1.921034810121.2531-2.05%---------1.279341606151.4543-1.47%---------1.476051631101.7122-0.98%---------2.021564603001.5698-1.47%---------1.593374700070.9418-1.28%---------0.954085190271.1059-1.70%---------1.125091622081.0929-1.03%---------1.1043102400141.2284-1.50%---------1.2471112400191.6429-1.56%---------1.6690121618110.8927-1.47%---------0.9060131618120.9136-1.34%---------0.9260141619071.5303-1.30%---------1.5505151653101.4608-1.30%---------1.4800161653120.8896-1.16%---------0.9000171655111.0518-0.49%---------1.0570186600111.2968-0.49%---------1.3032190500130.9045-1.30%---------0.9164205300101.6542-1.46%---------1.6787211623071.1811-1.50%---------1.1990225191161.3676-1.47%---------1.3880231631110.9782-0.70%---------0.9851245190321.1324-0.93%---------1.1430252170271.9403-1.16%---------1.9630265190341.3255-0.34%---------1.3300271616130.7342-0.24%---------0.7360287401011.0379-1.06%---------1.0490290500211.2798-1.55%---------1.299930164811---------------0.9996312170161.2367-1.30%---------1.2530320400020.7167-1.28%---------0.7260335850011.0617-0.59%---------1.0680340000821.2559-1.26%---------1.2720353200101.2195-1.50%---------1.2380360500021.3263-1.47%---------1.3461370000591.0116-0.65%---------1.0182380200211.3171-1.38%---------1.3355395300181.5936-1.34%---------1.6152402060051.3651-1.15%---------1.3810414602200.9833-0.96%---------0.9928420700231.5742-1.69%---------1.6013435191001.1218-1.50%---------1.1388447000021.4816-1.09%---------1.4980451602180.6617-2.87%---------0.6813465191171.3549-0.96%---------1.3680471607161.3978-1.57%---------1.4201481608071.1518-1.47%---------1.1690493765101.6278-1.46%---------1.6520505191800.8323-1.38%---------0.8439511100261.5890-0.24%---------1.5928521616120.7768-1.04%---------0.7850532130101.3091-1.50%---------1.3290545193000.9552-1.47%---------0.9695551612070.9212-1.47%---------0.9350561612170.6504-0.85%---------0.6560571615071.1458-1.48%---------1.1630581800031.0820-1.47%---------1.0982592022110.9853-1.50%---------1.0003600200110.7619-1.47%---------0.7733611622131.3256-1.47%---------1.3454621668021.1904-1.38%---------1.2070631606201.0459-0.95%---------1.0560641642051.1708-0.84%---------1.1807652020211.1525-1.52%---------1.1703662020251.3168-0.77%---------1.3270671632090.8373-0.56%---------0.8420681100211.2303-1.18%---------1.2450691653091.1003-1.47%---------1.1168701601270.8689-0.93%---------0.8770710000081.4229-0.49%---------1.4299722400050.4481-1.22%---------0.4536732900100.9284-1.13%---------0.9390743103182.0757-1.47%---------2.1067750500240.6478-1.10%---------0.6550765400071.0561-1.17%---------1.0686775400101.6157-0.75%---------1.6280786600081.1808-1.47%---------1.1985791606161.1135-0.49%---------1.1190804500080.9813-1.47%---------0.9960811100031.3736-1.49%---------1.3944825196861.1599-1.45%---------1.1770831625091.2027-1.50%---------1.2210843700231.5115-1.08%---------1.5280850003121.4428-1.47%---------1.4644861601332.1451-1.37%---------2.1750875196771.4672-1.14%---------1.4840885191670.9150-0.28%---------0.9176890006881.4175-1.08%---------1.4330901655210.8631-1.36%---------0.8750910007801.3209-0.61%---------1.3290921602190.9176-0.94%---------0.9263931631140.7003-0.53%---------0.7041940004181.6171-0.97%---------1.6330950004711.2554-0.37%---------1.2600960003681.4246-1.11%---------1.4406971622160.8747-0.49%---------0.8790981627111.1037-0.49%---------1.1091991627141.0551-1.34%---------1.06941000007512.0860-0.95%---------2.10601011606280.9714-3.05%---------1.00201020007611.1098-1.27%---------1.12401030003091.5673-1.49%---------1.59101041606250.9716-0.86%---------0.98001050004781.9873-0.49%---------1.99711060003131.3972-1.47%---------1.41811070005241.4127-0.79%---------1.42401080007291.2962-0.83%---------1.30701090005921.9597-1.13%---------1.98201101631150.92810.23%---------0.92601110006961.1042-1.41%---------1.12001121655190.9921-0.89%---------1.00101130005961.06340.23%---------1.06101140008031.1924-1.04%---------1.20501150008260.9193-1.26%---------0.93101160043461.1474-1.52%---------1.16511170006130.9361-1.47%---------0.95011181617200.8300-0.48%---------0.83401195196731.3356-0.78%---------1.34601200006561.0897-1.47%---------1.10601210011040.9424-1.11%---------0.95301220010441.4616-1.11%---------1.47801230010481.2058-1.73%---------1.22701240008930.5817-0.90%---------0.58701250001761.2080-1.47%---------1.22611260009601.2598-0.49%---------1.26601270010360.8958-0.91%---------0.90401280008671.0525-0.43%---------1.05701290009500.7424-1.06%---------0.75041300009781.3244-0.80%---------1.33501310009131.2061-0.65%---------1.21401320003731.4954-0.97%---------1.51001331609191.1300-0.79%---------1.13901340009611.0398-1.47%---------1.05531350009420.8515-0.01%---------0.85161361608061.2691-1.16%---------1.28401370008280.7767-1.06%---------0.78501381800331.1155-1.46%---------1.13201391645080.9318-1.50%---------0.94601400009620.8493-0.49%---------0.85351410010970.6086-1.21%---------0.61601420009850.9314-1.02%---------0.94101430900120.8783-0.53%---------0.88301441634071.6816-1.47%---------1.70671450008541.7889-0.34%---------1.79501460007561.3103-0.73%---------1.32001470010640.5942-0.53%---------0.59741480010401.0951-1.69%---------1.11401491610280.70720.45%---------0.70401500002481.5552-1.36%---------1.57661510011260.6184-1.85%---------0.63001520009750.9764-1.28%---------0.98901534100101.1932-0.70%---------1.20161540011050.6851-0.85%---------0.69101550010510.8501-1.49%---------0.86301561643040.8097-0.53%---------0.81401571655220.9740-0.20%---------0.97601580009960.6245-1.19%---------0.63201590009741.4834-0.84%---------1.49601600009710.68320.18%---------0.68201611612230.8592-0.56%---------0.86401620009161.1614-1.08%---------1.17401630010090.8948-0.91%---------0.90301641602240.9235-0.52%---------0.92831650009251.0861-0.27%---------1.08901660006971.18250.30%---------1.17901670008351.5978-1.49%---------1.62201680010161.2533-1.47%---------1.27201690008270.9173-1.26%---------0.92901701644020.91060.17%---------0.90901710003761.4716-0.97%---------1.48601721606290.6421-0.30%---------0.64401731610270.6857-0.48%---------0.68901741100201.1915-1.47%---------1.20931750015490.9740-1.49%---------0.98871760011781.1259-1.50%---------1.14301771617210.6872-3.49%---------0.71201781606380.6409-1.25%---------0.64901791624120.9824-0.66%---------0.98891801616280.76970.23%---------0.76801810016170.8175-0.51%---------0.82171820016180.8111-0.51%---------0.81531830016290.59560.51%---------0.59261840016300.59150.51%---------0.58851850016311.4719-1.07%---------1.48791862170191.2266-0.52%---------1.23301871618191.0041-0.88%---------1.01301881601360.8787-1.59%---------0.89291890005491.5577-0.78%---------1.57001901604180.7665-1.73%---------0.78001910010720.9323-0.71%---------0.93901920011130.7029-1.28%---------0.71201931606320.9861-0.70%---------0.99301941611230.6178-1.47%---------0.62701951680010.7170-0.83%---------0.72301960014960.6597-1.25%---------0.66801975020060.9227-1.59%---------0.93761981610290.9139-1.73%---------0.93001990012300.6161-1.42%---------0.62502001605170.8910-1.73%---------0.90672010000511.1478-1.47%---------1.16502020014200.9880-1.25%---------1.00052030014260.9784-1.25%---------0.99082040014550.6896-0.49%---------0.69302051601370.6577-0.82%---------0.66312061675030.9727-1.25%---------0.98502071682030.7583-3.27%---------0.78402081682040.9667-2.25%---------0.98902090014090.3243-1.13%---------0.32802100011491.4550-1.28%---------1.47382111606300.72640.19%---------0.72502122570600.5494-1.00%---------0.55492130014590.9199-1.23%---------0.93142145196061.6494-0.76%---------1.66202150009551.0547-1.15%---------1.06702165020200.9043-1.49%---------0.91802175020300.6755-0.67%---------0.68002185020401.0541-1.49%---------1.07002190008311.6359-0.25%---------1.64002200008841.4278-1.12%---------1.44402210015771.0305-1.29%---------1.04402225020561.0727-0.66%---------1.07982230014821.0074-0.65%---------1.01402241618160.9340-1.27%---------0.94602250013510.7074-0.49%---------0.71092261606351.1571-0.93%---------1.16802270015910.6118-0.53%---------0.61512281606310.8323-1.73%---------0.84702290014731.3258-0.84%---------1.33702300013130.6603-0.56%---------0.66402310015480.9820-1.49%---------0.99692320015900.6168-0.53%---------0.62012330015870.9943-1.50%---------1.00942340014581.3346-1.34%---------1.35282350014160.7019-0.86%---------0.70802360010701.1067-1.01%---------1.11802370015421.7438-1.65%---------1.86202380018490.9363-1.55%---------0.95102391682010.9115-1.25%---------0.92302400016110.4544-0.80%---------0.45812410016321.4617-1.07%---------1.47762420016261.1536-0.98%---------1.16502431604200.65260.03%---------0.65242441673011.0781-1.45%---------1.09402451649070.7639-0.28%---------0.76602460008661.0972-0.88%---------1.10702471606340.8634-0.53%---------0.86802481606360.9149-0.22%---------0.91702491660071.2749-1.47%---------1.29402502000021.5258-1.47%---------1.54862510017661.0495-0.43%---------1.05402520015560.7588-0.94%---------0.76602530015540.5642-1.84%---------0.57482540016381.2511-1.49%---------1.27002550014690.8805-1.70%---------0.89572560032621.0916-1.47%---------1.10792570013190.6549-0.58%---------0.65882585199651.0984-0.96%---------1.10902591610171.9524-0.49%---------1.96202601612111.3511-1.70%---------1.37442611606370.6843-0.24%---------0.68602620011710.8644-0.52%---------0.86902630011800.8838-0.80%---------0.89092641638211.2710-1.16%---------1.28602653103981.4953-1.74%---------1.52172660004111.0682-1.28%---------1.08202671612270.9038-1.34%---------0.91602680016440.8251-0.83%---------0.83202690016430.8364-0.83%---------0.84342701655240.6679-0.46%---------0.67102715020130.6783-1.70%---------0.69002720043470.75300.27%---------0.75102730900101.6483-1.30%---------1.67002740011631.0449-0.96%---------1.05502750012420.8715-1.62%---------0.88582765020480.8310-1.49%---------0.84362770012081.0906-1.12%---------1.10302781601350.7111-0.67%---------0.71592791606390.8096-0.67%---------0.81502801606400.6941-0.27%---------0.69602815020230.8792-3.27%---------0.9090282001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