每日开放式基金净值表 _ 天天基金网
您已经选择的基金隐藏清空
数据日期：
开放式基金每日净值一览
每个交易日 16:00～23:00 更新当日的最新开放式基金净值
基金公司：
按基金公司查净值
QDII基金分类筛选：
债券基金分类筛选：
关注比较序号基金简称申购状态赎回状态手续费可购全部10010171.12801.12801.05101.05100.07707.33%暂停暂停购买20009292.51761.04582.36110.98080.15656.63%开放开放---购买31631131.07902.20211.01552.13860.06356.25%开放开放41617201.15501.15501.08901.08900.06606.06%开放开放55190261.29901.29901.22501.22500.07406.04%开放开放60009501.11011.11011.05701.05700.05315.02%开放开放71606251.49102.08001.42002.00900.07105.00%开放开放85190561.47901.47901.40901.40900.07004.97%开放开放90006031.19501.19501.14301.14300.05204.55%开放开放101000562.11002.11002.02502.02500.08504.20%限大额开放110005201.03901.44400.99901.40400.04004.00%开放开放---购买120005871.81701.81701.74901.74900.06803.89%暂停开放购买130006971.98501.98501.91101.91100.07403.87%限大额开放143980612.31302.52302.22802.43800.08503.82%开放开放150001171.53501.53501.48101.48100.05403.65%开放开放165191810.78881.65360.76131.60550.02753.61%开放开放170001271.61681.61681.56101.56100.05583.57%开放开放185190190.96404.00200.93103.96900.03303.54%开放开放192700082.67202.88202.58202.79200.09003.49%开放开放204700282.00202.00201.93501.93500.06703.46%开放开放215199791.51301.96301.46301.91300.05003.42%开放开放227100021.79741.83741.73861.77860.05883.38%开放开放230009251.35801.35801.31401.31400.04403.35%开放开放242570401.30102.00401.26001.96300.04103.25%开放开放250004041.95001.95001.88901.88900.06103.23%暂停开放购买260005221.54001.54001.49201.49200.04803.22%开放开放---购买276100021.84502.26501.78802.20800.05703.19%开放开放283980010.82413.58600.79893.52330.02523.15%开放开放294500041.54402.01401.49701.96700.04703.14%开放开放307000011.46701.74701.42301.70300.04403.09%开放开放315800021.60352.34351.55562.29560.04793.08%开放开放321616101.10503.21901.07203.13400.03303.08%限大额开放332570701.93402.13501.87702.07800.05703.04%开放开放340005451.70001.70001.65001.65000.05003.03%开放开放357200011.96502.05501.90801.99800.05702.99%开放开放361501031.42614.28611.38504.24500.04112.97%开放开放---371100291.47736.40281.43496.28300.04242.95%开放开放381617211.19601.19601.16201.16200.03402.93%开放开放393500051.84571.84571.79371.79370.05202.90%开放开放401612111.44611.44611.40551.40550.04062.89%开放开放416200081.94101.94101.88701.88700.05402.86%开放开放420007611.34601.34601.30901.30900.03702.83%开放开放436600041.62731.62731.58281.58280.04452.81%开放开放442100051.02701.02700.99900.99900.02802.80%开放开放450700111.79802.37901.74902.33000.04902.80%开放开放461638222.18302.18302.12402.12400.05902.78%开放开放---购买471602181.64881.71561.60431.67110.04452.77%暂停开放购买481655211.15001.75501.11901.72400.03102.77%开放开放---购买495700082.00602.00601.95201.95200.05402.77%开放开放507100011.79901.79901.75071.75070.04832.76%开放开放515196901.71513.49611.66943.45040.04572.74%开放开放524700081.65401.72401.61001.68000.04402.73%开放开放530010001.24601.24601.21301.21300.03302.72%暂停开放购买541100091.40602.79301.36912.75610.03692.70%开放开放550200211.62621.62621.58361.58360.04262.69%开放开放566600061.23851.23851.20621.20620.03232.68%开放开放575196681.61632.73411.57422.69200.04212.67%开放开放585196781.65901.65901.61601.61600.04302.66%开放开放590000391.82071.82071.77381.77380.04692.64%开放开放606600152.17252.27252.11672.21670.05582.64%开放开放610004101.45101.45101.41401.41400.03702.62%开放开放---购买622601080.90502.26500.88202.24200.02302.61%开放开放633500021.14923.67421.12003.64500.02922.61%开放开放645100811.44943.40721.41263.37040.03682.61%开放开放652900020.85092.92830.82932.88080.02162.60%开放开放665196641.61801.61801.57701.57700.04102.60%开放开放672400093.13813.40613.05873.32670.07942.60%开放开放687000031.74001.84001.69601.79600.04402.59%开放开放690008051.63301.63301.59201.59200.04102.58%开放开放---购买703990111.23801.64801.20701.61700.03102.57%开放开放715196651.60101.60101.56101.56100.04002.56%开放开放721617061.61973.53001.57933.48960.04042.56%开放开放730001241.76701.76701.72301.72300.04402.55%开放开放741100101.81541.90841.77041.86340.04502.54%开放开放751638031.00593.73920.98103.67590.02492.54%开放开放---购买764700092.60002.85002.53602.78600.06402.52%限大额开放770005291.42601.42601.39101.39100.03502.52%开放开放785191261.55401.55401.51601.51600.03802.51%开放开放792700501.92901.92901.88201.88200.04702.50%开放开放805191301.19501.19501.16601.16600.02902.49%开放开放810009401.15801.15801.13001.13000.02802.48%开放开放821622111.36501.82501.33201.79200.03302.48%开放开放832060121.40901.40901.37501.37500.03402.47%开放开放841622081.82082.14081.77692.09690.04392.47%开放开放855800030.81390.89390.79430.87430.01962.47%开放开放865190271.28901.28901.25801.25800.03102.46%开放开放871622091.13901.13901.11191.11190.02712.44%开放开放885196793.75103.75103.66203.66200.08902.43%限大额开放896300023.80904.07403.71963.98460.08942.40%开放开放905900084.28104.28104.18104.18100.10002.39%开放开放911622141.45901.45901.42501.42500.03402.39%开放开放921800031.09242.89241.06702.86700.02542.38%开放开放935199970.92522.84520.90372.82370.02152.38%开放开放945199151.29301.29301.26301.26300.03002.38%开放开放---购买950003361.46671.46671.43321.43320.03352.34%开放开放961000161.38803.10061.35643.06900.03162.33%开放开放971800011.54223.29931.50713.26420.03512.33%开放开放980900201.19101.19101.16401.16400.02702.32%开放开放991100131.98806.50701.94306.44700.04502.32%开放开放1000000832.21202.21202.16202.16200.05002.31%限大额开放1012100081.72391.72391.68501.68500.03892.31%开放开放1025196702.61503.27002.55603.21100.05902.31%限大额开放1032400172.36412.36412.31082.31080.05332.31%开放开放1046600052.17242.20242.12352.15350.04892.30%开放开放1050008871.02801.02801.00501.00500.02302.29%暂停暂停购买1061616011.07103.36601.04713.34210.02392.28%开放开放1073780101.58772.45671.55232.42130.03542.28%开放开放1084600071.48901.48901.45601.45600.03302.27%开放开放1091616051.21902.85201.19202.82500.02702.27%开放开放1103103681.74282.21281.70422.17420.03862.27%开放开放1116900111.40001.40001.36901.36900.03102.26%开放开放1120000172.26102.33102.21102.28100.05002.26%开放开放1130009421.25321.25321.22551.22550.02772.26%开放开放1142330081.30051.30051.27211.27210.02842.23%开放开放1152020091.24101.34901.21401.32200.02702.22%开放开放1161606281.02201.53401.00001.51200.02202.20%开放开放1173765101.40001.40001.37001.37000.03002.19%开放开放1180005411.77501.87001.73701.83200.03802.19%开放开放1190005671.45101.45101.42001.42000.03102.18%开放开放1206600122.26972.34972.22132.30130.04842.18%开放开放1210005541.45601.45601.42501.42500.03102.18%开放开放1225190070.98702.48300.96602.46200.02102.17%开放开放1232700050.95085.13060.93065.03920.02022.17%开放开放1242900141.50701.56701.47501.53500.03202.17%开放开放1254600010.87813.26140.85953.21700.01862.16%开放开放1260002731.37201.37201.34301.34300.02902.16%开放开放1272400050.75254.47330.73664.43680.01592.16%开放开放1285190180.98503.34300.96423.28890.02082.16%开放开放1296600031.50791.74791.47621.71620.03172.15%开放开放1303980210.86831.17830.85011.16010.01822.14%开放开放1311606261.14601.69201.12201.66800.02402.14%开放开放1320007171.10301.10301.08001.08000.02302.13%暂停开放购买1331610052.20994.24792.16394.20190.04602.13%开放开放1340004771.64701.64701.61301.61300.03402.11%开放开放1356600012.30792.90792.26032.86030.04762.11%开放开放1362020231.65001.65001.61601.61600.03402.10%开放开放1376300061.35901.35901.33101.33100.02802.10%开放开放1382100031.24501.27501.21941.24940.02562.10%开放开放1391100012.09503.38002.05203.33700.04302.10%开放开放1404500111.85401.85401.81601.81600.03802.09%开放开放1412020070.73300.73300.71800.71800.01502.09%开放开放1425190351.37204.36201.34404.28710.02802.08%开放开放1430000311.87001.87001.83201.83200.03802.07%开放开放1445191102.12702.19702.08402.15400.04302.06%开放开放1454600051.88362.42361.84562.38560.03802.06%开放开放1462020111.73602.45601.70102.42100.03502.06%开放开放1473700242.43402.43402.38502.38500.04902.05%开放开放1480700171.34201.42201.31501.39500.02702.05%开放开放1495190150.79601.11600.78001.10000.01602.05%开放开放1500002941.49501.49501.46501.46500.03002.05%开放开放---购买1515196742.13902.13902.09622.09620.04282.04%开放开放1520400151.40501.58801.37701.56000.02802.03%开放开放1534500101.41001.41001.38201.38200.02802.03%开放开放1545190661.81802.32801.78202.29200.03602.02%开放开放1551100151.81901.93501.78301.89900.03602.02%开放开放1560005921.56801.56801.53701.53700.03102.02%开放开放1570008791.22101.22101.19701.19700.02402.01%开放开放1586200021.32501.54501.29901.51900.02602.00%开放开放1590008781.22501.22501.20101.20100.02402.00%开放开放1600006521.64101.42401.60901.39600.03201.99%开放开放---购买1612400012.20536.42742.16236.32040.04301.99%开放开放1620001671.54201.54201.51201.51200.03001.98%开放开放1631638101.54701.56701.51701.53700.03001.98%开放开放---购买1641602121.34501.34501.31901.31900.02601.97%开放开放1655400102.22092.22092.17802.17800.04291.97%开放开放1662601045.18306.99905.08306.89900.10001.97%开放开放1673775301.92001.92001.88301.88300.03701.96%开放开放1681635030.82532.63600.80942.60490.01591.96%开放开放---购买1695190110.58273.99720.57153.96030.01121.96%开放开放1702601091.19802.99401.17502.97100.02301.96%开放开放1713770103.19195.11193.13075.05070.06121.95%开放开放1720700028.45109.08208.28908.92000.16201.95%暂停开放购买1731622021.28733.33231.26273.30770.02461.95%开放开放1740700221.89001.89001.85401.85400.03601.94%开放开放1755300051.38081.93081.35451.90450.02631.94%开放开放1765197001.37801.39301.35201.36700.02601.92%开放开放1770004711.91101.91101.87501.87500.03601.92%开放开放1780020112.39004.86302.34504.81800.04501.92%暂停开放购买1796900011.38401.41401.35801.38800.02601.91%开放开放1803770201.42171.76981.39501.74310.02671.91%开放开放1810005661.65901.65901.62801.62800.03101.90%开放开放1826300162.08802.23802.04902.19900.03901.90%开放开放1830002512.57102.57102.52302.52300.04801.90%开放开放1845190251.46201.61201.43501.58500.02701.88%开放开放1850800051.79301.83301.76001.80000.03301.88%开放开放1863200031.34863.23211.32393.20740.02471.87%开放开放1872130020.68502.38430.67252.36260.01251.86%开放开放1882000121.31701.31701.29301.29300.02401.86%开放开放1890400071.36132.67621.33652.65140.02481.86%开放开放1903500011.26842.81371.24532.79060.02311.86%开放开放1910700991.43502.35201.40902.32600.02601.85%开放开放1926900041.27301.27301.25001.25000.02301.84%开放开放1935191151.55901.55901.53101.53100.02801.83%开放开放1940005001.06001.08901.04101.07700.01901.83%封闭期封闭期---购买1951616071.17302.68701.15202.66600.02101.82%开放开放1960005911.63201.63201.60301.60300.02901.81%开放开放---购买1975191131.52401.58401.49701.55700.02701.80%开放开放1985191201.80701.80701.77501.77500.03201.80%开放开放1996300102.37302.44302.33102.40100.04201.80%开放开放2001610251.01801.55001.00001.53200.01801.80%开放开放关注比较序号基金简称封闭期手续费可购全部
上一页12345...下一页共11页去第页一键查看全部
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建议，据此操作，风险自担。
天天基金客服热线：|客服邮箱：&&|人工服务时间：工作日 7:30-21:30 双休日 9:00-21:30郑重声明：。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：CopyRight&&上海天天基金销售有限公司&&&&沪ICP证：沪B2-号万家180基金净值_百度知道
号万家180基金净值
我有更好的答案
按默认排序
008年1月23号万家180基金净值是1.1014号万家180基金净值是1.1342号万家180基金净值是1.0555号万家180基金净值是1.0949号万家180基金净值是1
号万家180基金净值1.0949
其他类似问题
基金净值的相关知识
等待您来回答
下载知道APP
随时随地咨询
出门在外也不愁每日分级基金净值表 _ 结构基金净值 _ 天天基金网
数据日期：
每交易日16：00~23：00动态更新
按基金公司筛选：
全部基金公司
智能查询：
跑赢沪深300
下一开放日
下一开放日
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。
天天基金客服热线：|客服邮箱：&&|人工服务时间：工作日 7:30-21:30 双休日 9:00-21:30郑重声明：。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：CopyRight&&上海天天基金销售有限公司&&&&沪ICP证：沪B2-