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10017300.94660.60%0.9380-0.32%0.92%0.941020018380.85090.58%0.85000.47%0.11%0.846030012661.09040.45%1.08720.15%0.30%1.085640016790.87220.37%0.87200.35%0.02%0.869050020790.91640.37%0.91600.33%0.04%0.913060037021.02510.37%1.0085-1.25%1.62%1.021370030961.36510.23%1.36500.22%0.01%1.362080030951.36920.23%1.36900.22%0.01%1.366090019150.99830.13%0.9950-0.20%0.33%0.9970100004301.05470.06%1.05510.10%-0.04%1.0540110008150.98750.06%0.9983---------120029011.04600.06%1.04610.07%-0.01%1.0454130029021.04260.06%1.04270.07%-0.01%1.0420145197851.03080.05%1.0356---------155197841.03250.05%1.0375---------161632111.08440.04%1.08400.00%0.04%1.0840171601291.01640.04%1.01600.00%0.04%1.0160181000721.39660.04%1.4010---------191000731.35260.04%1.3570---------200001511.01540.04%1.0190---------210002451.08640.04%1.08600.00%0.04%1.0860220002661.04240.04%1.0440---------235190590.82330.04%0.82300.00%0.04%0.8230240002721.02840.04%1.0310---------250002651.04840.04%1.0500---------261648101.01040.04%1.01000.00%0.04%1.0100275190580.80130.04%0.80200.12%-0.08%0.8010281601281.01840.04%1.01800.00%0.04%1.0180290010191.04640.04%1.0510---------300002441.10540.04%1.10500.00%0.04%1.1050315199531.01520.04%1.0220---------321632101.09340.04%1.0920-0.09%0.13%1.0930330005521.11740.04%1.1250---------340018591.09240.04%1.0980---------350003040.94130.04%0.9430---------360003030.94630.04%0.9470---------375199451.03290.04%1.0389---------380022541.02090.04%1.0282---------390030870.98840.04%0.98800.00%0.04%0.9880405192081.01440.04%1.0188---------415192091.00790.04%1.0121---------420034061.03750.04%1.03730.02%0.02%1.0371430033241.02290.04%1.0220-0.05%0.09%1.0625440002711.03140.04%1.0340---------450022551.02070.04%1.0279---------465199551.02000.04%1.0252---------470030880.98340.04%0.9820-0.10%0.14%0.9830485199441.02540.04%1.0313---------490037771.02620.04%1.02620.04%0.00%1.0258500037761.03180.04%1.03190.05%-0.01%1.0314510005531.11340.04%1.1210---------520036371.05680.04%1.0572---------530036381.05950.04%1.0599---------540043921.02240.04%1.0260---------550034971.03540.04%1.0425---------560033251.01670.04%1.0158-0.05%0.09%1.0563570027401.04440.04%1.0500---------580030601.02740.04%1.0323---------590039311.02420.04%1.0317---------600040071.03250.04%1.0326---------610041961.04540.04%1.0500---------620002691.02440.04%1.02400.00%0.04%1.0240630027411.04140.04%1.0460---------640040881.03000.04%1.0303---------650030611.02490.04%1.0297---------660048031.00970.04%1.0116---------670048041.00780.04%1.0096---------680018601.08240.04%1.0880---------690048591.03620.04%1.0430---------700041971.04240.04%1.0470---------710050681.01690.04%1.0239---------720049061.02320.04%1.0247---------730048501.02380.04%1.0282---------740050691.02220.04%1.0275---------755013081.00060.04%1.00060.04%0.00%1.0002765013071.00060.04%1.00060.04%0.00%1.0002771669041.05230.03%1.0510-0.10%0.13%1.0520780000151.20030.03%1.20000.00%0.03%1.2000790000161.17530.03%1.1740-0.09%0.12%1.1750800000771.30940.03%1.3180---------810000781.22040.03%1.2270---------823600081.14540.03%1.14500.00%0.03%1.1450832172031.16000.03%1.15970.00%0.03%1.1597840000321.27040.03%1.27000.00%0.03%1.2700850001161.02330.03%1.02300.00%0.03%1.0230862060151.00230.03%1.00200.00%0.03%1.0020872170111.51850.03%1.51800.00%0.03%1.5180880001281.28660.03%1.2860-0.02%0.05%1.2862890001291.30600.03%1.3054-0.02%0.05%1.3056900002021.04330.03%1.0470---------915197181.03730.03%1.03700.00%0.03%1.0370925197231.05430.03%1.05400.00%0.03%1.0540934000161.07260.03%1.07250.02%0.01%1.0723945300211.26440.03%1.26500.08%-0.05%1.2640954201081.13530.03%1.13500.00%0.03%1.1350967500021.19240.03%1.19200.00%0.03%1.1920977500031.16130.03%1.16100.00%0.03%1.1610980001051.22840.03%1.22800.00%0.03%1.2280990000741.33540.03%1.3450---------1002700301.12030.03%1.12000.00%0.03%1.12001012700451.28530.03%1.28500.00%0.03%1.28501020001921.01730.03%1.01800.10%-0.07%1.01701032700291.14030.03%1.1390-0.09%0.12%1.14001042000131.33940.03%1.33900.00%0.03%1.33901051611171.04430.03%1.04400.00%0.03%1.04401060001971.04330.03%1.0470---------1072170031.14090.03%1.14060.00%0.03%1.14061080001371.08440.03%1.0880---------1091612161.09230.03%1.0910-0.09%0.12%1.09201100002251.21340.03%1.2140---------1110500271.06630.03%1.06600.00%0.03%1.06601123800051.05230.03%1.05200.00%0.03%1.05201133800061.05030.03%1.05000.00%0.03%1.05001142001131.30340.03%1.30300.00%0.03%1.30301152021081.21540.03%1.21500.00%0.03%1.21501164851191.17140.03%1.17100.00%0.03%1.17101171619111.02620.03%1.0255-0.04%0.07%1.02591180001111.10440.03%1.1080---------1194850191.14840.03%1.14800.00%0.03%1.14801204200081.16330.03%1.16300.00%0.03%1.16301210006551.08030.03%1.0797-0.03%0.06%1.08001220001531.09330.03%1.09300.00%0.03%1.09301230001521.11230.03%1.11200.00%0.03%1.11201240002531.24930.03%1.24900.00%0.03%1.24901250005611.09330.03%1.09300.00%0.03%1.09301260004651.01130.03%1.01100.00%0.03%1.01101270004031.15830.03%1.15800.00%0.03%1.15801280006241.08240.03%1.08200.00%0.03%1.08201290003941.10530.03%1.10600.09%-0.06%1.10501300005621.07830.03%1.07800.00%0.0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