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10051761.35263.39%1.34412.74%0.65%1.308320002202.19022.83%2.19302.96%-0.13%2.130030027081.28692.55%1.28502.39%0.16%1.255045010121.10842.55%1.10822.53%0.02%1.080955010111.11192.55%1.11172.53%0.02%1.084360013441.22462.53%---------1.194470012300.63312.45%0.63903.40%-0.95%0.618080012270.63182.40%0.63302.59%-0.19%0.617090012680.64922.39%0.65303.00%-0.61%0.6340100009710.84962.37%0.84702.05%0.32%0.8300110009131.21772.36%1.22372.87%-0.51%1.1896125900083.67162.33%---------3.5880135010101.33902.30%1.33692.14%0.16%1.3089145010091.33932.30%1.33732.15%0.15%1.3092150005451.25282.27%1.25302.29%-0.02%1.2250165010051.07192.26%1.07092.17%0.09%1.0482175010061.06222.26%1.06122.17%0.09%1.0387181602190.96562.24%---------0.9445195199601.16842.23%1.17202.54%-0.31%1.1430205199611.22052.22%1.22402.51%-0.29%1.1940210003731.58292.19%1.57801.87%0.32%1.5490220003761.55842.19%1.55501.97%0.22%1.5250230019240.91852.17%---------0.8990240030961.52132.17%1.53102.82%-0.65%1.4890250030951.52442.17%1.53502.88%-0.71%1.4920260008791.64482.16%1.65102.55%-0.39%1.6100270008781.69692.16%1.70202.47%-0.31%1.6610280018611.22612.16%1.22462.03%0.13%1.2002290007941.26462.15%1.26802.42%-0.27%1.2380300007961.15532.15%1.15902.48%-0.33%1.1310310022510.95702.14%---------0.9370325010071.07052.12%1.07032.10%0.02%1.0483335010081.06712.12%1.06702.11%0.01%1.0450341631190.97662.09%0.97572.00%0.09%0.9566350014171.14832.07%1.15102.31%-0.24%1.1250361631181.08362.05%1.08322.01%0.04%1.0619372570701.47942.05%1.49022.79%-0.74%1.4497381611221.24752.04%---------1.2225390009451.66722.03%---------1.6340400009461.63962.03%---------1.6070411616161.25992.02%1.26302.27%-0.25%1.2350421606351.23332.01%1.23402.07%-0.06%1.2090431610351.15782.01%1.15601.85%0.16%1.1350440015101.54332.00%1.55102.51%-0.51%1.5130450015081.55652.00%1.56502.56%-0.56%1.5260460029381.07452.00%1.06541.14%0.86%1.0534470022641.25511.96%---------1.2310480022230.92161.95%------------491655191.05201.94%1.05302.03%-0.09%1.0320500018380.77271.93%---------0.7580510011800.95761.92%0.95741.89%0.03%0.9396520029780.95241.92%0.95221.89%0.03%0.9345530051121.25761.92%1.2800------1.2340540052381.15901.91%1.1568------1.1372550052371.16091.91%1.1588------1.1391563980410.89451.88%0.90002.51%-0.63%0.8780574700061.55771.88%1.55801.90%-0.02%1.5290580400161.45551.86%1.45832.06%-0.20%1.4289590048511.37781.86%1.37521.67%0.19%1.3526600025800.97771.84%0.98002.08%-0.24%0.9600611642051.18581.83%1.19622.72%-0.89%1.1645620046831.12531.83%---------1.1051635197721.61991.82%1.61701.63%0.19%1.5910640000591.10981.81%1.10961.80%0.01%1.0900650015500.87731.81%0.87641.71%0.10%0.8617660015510.87121.81%0.87041.72%0.09%0.8557675197671.07521.81%1.08302.56%-0.75%1.0560680013640.99271.81%---------0.9750690005861.62381.80%1.62101.63%0.17%1.5950705191710.88351.79%0.88702.19%-0.40%0.8680710019700.98001.77%0.98201.97%-0.20%0.9630720026241.40521.75%1.40701.88%-0.13%1.3810730006981.59231.75%1.59601.98%-0.23%1.5650741609191.28301.74%---------1.2610750009241.27261.73%1.27802.16%-0.43%1.2510761624121.05841.73%---------1.0404775020561.15631.73%1.15681.77%-0.04%1.1367780011861.11291.73%1.10901.37%0.36%1.0940791634091.60611.72%1.60901.90%-0.18%1.5790802130011.16371.72%1.16802.10%-0.38%1.1440810035811.15651.72%1.15801.85%-0.13%1.1370820006461.45151.71%1.45301.82%-0.11%1.4270831100291.21571.71%---------1.1952840400071.54781.70%1.54881.77%-0.07%1.5219850035161.07491.70%---------1.0569861606300.86841.69%0.87001.87%-0.18%0.8540870029830.79931.68%0.79961.72%-0.04%0.7861881617261.22631.68%---------1.2060892880011.06861.67%---------1.0510900004042.51231.67%---------2.4710911000220.64511.67%0.64591.80%-0.13%0.6345920007111.69161.66%1.7000------1.6640934700982.02501.65%2.01701.26%0.39%1.9920940011840.50511.64%---------0.4970950046161.03511.63%1.03841.95%-0.32%1.0185960016290.73061.62%0.73021.57%0.05%0.7189970016300.72571.62%0.72531.57%0.05%0.7141980019151.08231.62%1.08802.16%-0.54%1.0650995196981.31371.61%1.32192.24%-0.63%1.29291000007801.35751.61%1.35901.72%-0.11%1.33601010032841.13771.61%---------1.11971020015731.07511.61%---------1.05801030049051.24341.60%1.25342.41%-0.81%1.22391043990111.87331.59%1.88602.28%-0.69%1.84401050018220.90401.58%0.90501.69%-0.11%0.89001060022521.19361.58%1.18400.77%0.81%1.17501070036701.02591.58%1.03022.01%-0.43%1.00991080024081.23521.58%1.24001.97%-0.39%1.21601090031450.90361.57%0.90641.89%-0.32%0.88961100017661.05311.56%---------1.03701110053041.10131.56%1.1078------1.08441120053031.10651.56%1.11312.17%-0.61%1.08951133400073.78281.55%3.78501.61%-0.06%3.72501140007512.20241.54%2.2070------2.16901153200121.84581.53%1.84101.27%0.26%1.81801160004321.61531.53%1.61101.26%0.27%1.59101170004961.22511.53%1.21901.03%0.50%1.20661180018151.49661.53%1.50602.17%-0.64%1.47401190043470.92851.53%---------0.91451200029000.93071.53%---------0.91671210020711.21891.53%1.21291.03%0.50%1.20051220007461.51891.53%---------1.49601232700502.22531.52%2.22101.32%0.20%2.19201240002791.03451.52%1.03401.47%0.05%1.01901250010691.14511.52%1.14601.60%-0.08%1.12801260032381.0151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