1、農(nóng)行代理基金

我定投的是華夏紅利混合基金和華夏復(fù)興

2、初次接觸基金

要是現(xiàn)在下，不建議放太多，一個(gè)月做1000的定投吧！ 217005 我一直有！ 217004我活期的錢(qián)都在這里！

3、查基金217005今天凈值多少

招商先鋒混合2022年12月21日單位凈值為0.9500元；而今天的基金凈值需要等到晚上才會(huì)更新。

4、招商先鋒 217005 基金凈值什么時(shí)候分紅

基金收益分配應(yīng)遵循下列原則: 1、在符合有關(guān)基金分紅條件的前提下,本基金收益每年最多分配6次,若進(jìn)行收益分配,則每次基金收益分配比例不低于該次收益分配基準(zhǔn)日可供分配利潤(rùn)的10%;若《基金合同》生效不滿3個(gè)月可不進(jìn)行收益分配。 2、本基金收益分配方式: (1)保本周期內(nèi):僅采取現(xiàn)金分紅一種收益分配方式,不進(jìn)行紅利再投資; (2)轉(zhuǎn)型后:基金收益分配方式分為現(xiàn)金分紅與紅利再投資,投資者可選擇現(xiàn)金紅利或?qū)F(xiàn)金紅利按除權(quán)日的基金份額凈值自動(dòng)轉(zhuǎn)為基金份額進(jìn)行再投資;若投資者不選擇,本基金默認(rèn)的收益分配方式是現(xiàn)金分紅。 3、本基金的每份基金份額享有同等分配權(quán)。 4、基金收益分配后每一基金份額凈值不能低于面值,即基金收益分配基準(zhǔn)日的基金份額凈值減去每單位基金份額收益分配金額后不能低于面值。 5、基金當(dāng)期收益應(yīng)先彌補(bǔ)上期累計(jì)虧損后,才可進(jìn)行收益分配

5、12月10 日基金凈值表

12月10日基金凈值 更新日期：12月7日 代碼名稱最新凈值上期凈值最新凈值增長(zhǎng)率近一周凈值增長(zhǎng)率近一月凈值增長(zhǎng)率累計(jì)凈值累計(jì)分紅最新份額(億)000001NV.OF華夏成長(zhǎng)凈值2.0452.0270.894.5-4.443.2261.18161.5457000011NV.OF華夏大盤(pán)精選凈值6.7166.6271.345.650.076.8960.188.2684000021NV.OF華夏優(yōu)勢(shì)增長(zhǎng)凈值2.4462.4240.915.25-3.052.5660.1291.6291000031NV.OF華夏復(fù)興凈值0.990.981.025.21-1.880.99049.9911000041NV.OF華夏全球精選凈值0.9320.877.137.13-8.630.9320300.5564001001NV.OF華夏債券AB凈值1.1121.113-0.090.36-0.271.3620.2543.8711001003NV.OF華夏債券C凈值1.1051.106-0.090.27-0.361.3550.2510.1886002001NV.OF華夏回報(bào)凈值1.3521.3420.753.84-1.893.3231.971168.754002011NV.OF華夏紅利凈值3.0122.9850.95.24-3.033.8450.83387.8217002022NV.OF華夏回報(bào)2號(hào)凈值1.181.1690.944.33-1.862.4271.24772.7903020001NV.OF國(guó)泰金鷹增長(zhǎng)凈值3.4193.3870.945.13-4.234.1820.7633.6006020002NV.OF國(guó)泰金龍債券凈值1.0651.06500.280.371.2280.1637.6107020003NV.OF國(guó)泰金龍行業(yè)精選凈值3.2673.2341.024.71-4.054.0990.8321.8937020005NV.OF國(guó)泰金馬穩(wěn)健回報(bào)凈值1.0111.0020.93.9-4.354.1633.119106.0574020006NV.OF國(guó)泰金象保本增值凈值1.4311.4280.210.57-0.281.4310.441.9986020008NV.OF國(guó)泰金鹿保本增值凈值1.5941.590.251.4-1.241.6190.0259.1382020009NV.OF國(guó)泰金鵬藍(lán)籌價(jià)值凈值1.2881.2770.865.05-5.442.1730.88538.6777020010NV.OF國(guó)泰金牛創(chuàng)新成長(zhǎng)凈值1.2161.2050.914.56-4.11.2660.0581.0883020011NV.OF國(guó)泰滬深300凈值000004.4543.5270040001NV.OF華安創(chuàng)新凈值0.9830.9810.213.26-2.094.4543.5279.1249040002NV.OF華安MSCI中國(guó)A股凈值4.2624.2011.456.18-4.634.6320.3710.6404040004NV.OF華安寶利配置凈值1.0951.0890.553.89-0.543.3352.2429.9092040005NV.OF華安宏利凈值2.9282.89721.065.54-3.713.3180.3952.9924040006NV.OF華安國(guó)際配置凈值1.0231.0160.69001.02301.8104040007NV.OF華安中小盤(pán)成長(zhǎng)凈值1.46971.44781.516.02-3.422.78461.7749144.3842040008NV.OF華安策略優(yōu)選凈值1.0221.01510.684.46-4.812.55832.6563243.7349050001NV.OF博時(shí)價(jià)值增長(zhǎng)凈值1.0080.99814.13-3.363.512.502409.9358050002NV.OF博時(shí)裕富凈值1.3541.3371.276.11-6.493.3341.98192.2833050004NV.OF博時(shí)精選凈值2.12762.1041.125.19-4.253.51761.39120.9471050006NV.OF博時(shí)穩(wěn)定價(jià)值債券B凈值1.0531.0520.090.380.191.0910.03814.3767050007NV.OF博時(shí)平衡配置凈值1.2571.2470.84.14-5.562.3181.06146.2127050008NV.OF博時(shí)第三產(chǎn)業(yè)成長(zhǎng)凈值1.4941.4810.885.43-3.683.3052.051154.3808050009NV.OF博時(shí)新興成長(zhǎng)凈值1.0741.0611.225.09-3.944.0293.4023294.7625050106NV.OF博時(shí)穩(wěn)定價(jià)值債券A凈值1.0541.0530.090.470.181.0920.0380.4585050201NV.OF博時(shí)價(jià)值增長(zhǎng)2號(hào)凈值0.9760.9670.934.83-5.242.4311.45568.9229070001NV.OF嘉實(shí)成長(zhǎng)收益凈值1.77821.76370.823.72-1.793.32821.5535.506070002NV.OF嘉實(shí)增長(zhǎng)凈值4.4254.3930.733.95-1.864.7660.3416.8834070003NV.OF嘉實(shí)穩(wěn)健凈值1.331.3190.834.56-4.113.4561.7369302.1839070005NV.OF嘉實(shí)債券凈值1.2591.2560.230.48-2.631.6090.3532.9815070006NV.OF嘉實(shí)服務(wù)增值行業(yè)凈值4.2244.1940.714.01-2.094.3440.1229.8796070007NV.OF嘉實(shí)浦安保本凈值11.0010.10.10.161.8970.8972.3635070009NV.OF嘉實(shí)超短債凈值1.00281.00240.040.110.241.04630.04353.0955070010NV.OF嘉實(shí)主題精選凈值1.7191.7090.594.43-2.332.8841.16583.1135070011NV.OF嘉實(shí)策略增長(zhǎng)凈值1.6671.6520.915.04-2.41.6670127.1473070012NV.OF嘉實(shí)海外中國(guó)股票凈值0.9090.8546.446.44-8.370.9090297.5033070099NV.OF嘉實(shí)優(yōu)質(zhì)企業(yè)凈值000002.9691.8440080001NV.OF長(zhǎng)盛成長(zhǎng)價(jià)值凈值1.1251.1170.714.17-3.62.9691.84419.3219090001NV.OF大成價(jià)值增長(zhǎng)凈值0.97080.961215.43-1.233.63082.6617.4458090002NV.OF大成債券AB凈值1.06641.0666-0.020.640.141.29590.229521.5133090003NV.OF大成藍(lán)籌穩(wěn)健凈值1.10881.09870.925.24-3.163.67882.57183.4507090004NV.OF大成精選增值凈值1.91941.89251.425.54-3.623.31991.400540.6571090006NV.OF大成財(cái)富管理2022凈值0.9790.970.935.16-2.592.8011.82266.3478092002NV.OF大成債券C凈值1.05631.0566-0.030.620.071.28580.229521.5133100016NV.OF富國(guó)天源平衡凈值1.23841.22571.044.58-5.032.4991.260614.8974100018NV.OF富國(guó)天利增長(zhǎng)債券凈值1.28291.28060.181.16-0.351.71290.4317.457100020NV.OF富國(guó)天益價(jià)值凈值1.05031.03981.015.16-1.124.06163.011318.2165100022NV.OF富國(guó)天瑞強(qiáng)勢(shì)地區(qū)精選凈值2.04692.01261.715.82-3.253.21691.177.7829100026NV.OF富國(guó)天合穩(wěn)健優(yōu)選凈值0.99330.98370.975.64-2.952.37281.379556.506110001NV.OF易方達(dá)平穩(wěn)增長(zhǎng)凈值1.9571.940.885.16-2.733.0671.1144.9782110002NV.OF易方達(dá)策略成長(zhǎng)凈值5.1115.0690.836.88-4.045.7410.6328.2866110003NV.OF易方達(dá)上證50凈值1.42581.4091.196.16-3.953.27581.85173.4911110005NV.OF易方達(dá)積極成長(zhǎng)凈值1.67571.66080.95.8-3.614.7371.8812124.7659110007NV.OF易方達(dá)月月收益A凈值1.00841.0080.040.10.421.040.03162.8524110008NV.OF易方達(dá)月月收益B凈值1.00861.00820.040.110.451.04020.02830.0999110009NV.OF易方達(dá)價(jià)值精選凈值2.9982.97060.926.16-3.433.1780.1852.7314110010NV.OF易方達(dá)價(jià)值成長(zhǎng)凈值1.52291.50361.295.76-3.091.55290.03255.6301112002NV.OF易方達(dá)策略成長(zhǎng)2號(hào)凈值1.8491.8340.826.45-4.153.3441.49541.7316121001NV.OF國(guó)投瑞銀融華債券凈值1.43741.42740.72.52-2.892.28940.8524.5693121002NV.OF國(guó)投瑞銀景氣行業(yè)凈值0.95180.9421.044.08-4.422.92081.96954.433121003NV.OF國(guó)投瑞銀核心企業(yè)凈值1.26851.25511.076.21-5.552.70851.44156.4999121005NV.OF國(guó)投瑞銀創(chuàng)新動(dòng)力凈值1.49421.479415.63-4.542.72730.840644.6447121007NV.OF國(guó)投瑞銀瑞福優(yōu)先凈值1.0541.0510.291.44-0.851.054029.9984150001NV.SZ國(guó)投瑞銀瑞福進(jìn)取凈值1.2661.2412.0110.57-9.121.266030.005150002NV.SZ大成優(yōu)選凈值1.1921.1791.17.68-4.331.192046.7431150103NV.OF銀河銀泰理財(cái)分紅凈值1.06581.05491.044.74-4.933.60582.5446.3536151001NV.OF銀河穩(wěn)健凈值1.41671.40320.964.95-2.833.22171.80516.9767151002NV.OF銀河收益凈值1.61091.60120.612.05-0.371.91090.33.7866159901NV.OF易方達(dá)深證100ETF凈值5.044.971.416.76-7.35.160.1210.6317159902NV.OF華夏中小板ETF凈值2.5812.5690.475.87-0.042.581011.482160105NV.OF南方積極配置凈值1.97511.9570.935.65-3.943.03011.05544.0375160106NV.OF南方高增長(zhǎng)凈值2.79932.77490.884.65-4.993.70330.90446.4063160311NV.OF華夏藍(lán)籌核心凈值1.3311.3190.914.88-3.23.8152.043269.5585160314NV.OF華夏行業(yè)精選凈值3.6813.6411.14.54-0.924.4680.7875160505NV.OF博時(shí)主題行業(yè)凈值2.9922.9571.184.11-0.963.9130.92164.0489160602NV.OF鵬華普天債券A凈值1.0911.09100.190.371.220.1291.2807160603NV.OF鵬華普天收益凈值1.0241.0170.695.13-3.853.472.44628.7567160605NV.OF鵬華中國(guó)50凈值2.0942.0740.976.24-4.253.6241.5339.31160607NV.OF鵬華價(jià)值優(yōu)勢(shì)凈值1.0151.0041.15.84-1.463.1142.071134.753160608NV.OF鵬華普天債券B凈值1.0791.0780.090.180.371.2080.1291.6393160610NV.OF鵬華動(dòng)力增長(zhǎng)凈值1.9921.9711.076.41-10.591.992072.7711160611NV.OF鵬華優(yōu)質(zhì)治理凈值1.371.3541.185.71-4.861.370158.1272160706NV.OF嘉實(shí)滬深300凈值1.2591.2431.295.98-5.483.1271.868265.7051160805NV.OF長(zhǎng)盛同智優(yōu)勢(shì)成長(zhǎng)凈值1.83491.81231.255.47-6.362.74511.602752.9451160910NV.OF大成創(chuàng)新成長(zhǎng)凈值1.2631.2481.25.69-3.812.4741.969219.2944161005NV.OF富國(guó)天惠精選成長(zhǎng)凈值1.89321.8750.975.58-3.183.09321.223.8906161601NV.OF融通新藍(lán)籌凈值1.05081.04510.554.05-2.323.34582.295279.4033161603NV.OF融通債券凈值1.1681.169-0.090-0.341.3430.1752.4121161604NV.OF融通深證100凈值1.8211.7971.336.49-6.712.9911.1768.3123161605NV.OF融通藍(lán)籌成長(zhǎng)凈值1.871.8520.975.59-5.631.1341.8806161606NV.OF融通行業(yè)景氣凈值1.3471.3360.825.23-3.443.2871.946.1191161607NV.OF融通巨潮100凈值1.7341.7121.286.18-5.813.1641.4329.3893161609NV.OF融通動(dòng)力先鋒凈值2.6752.6391.366.15-5.182.7750.135.5389161610NV.OF融通領(lǐng)先成長(zhǎng)凈值1.4521.4410.776.45-4.033.7391.924860.6051161706NV.OF招商優(yōu)質(zhì)成長(zhǎng)凈值1.75581.731.496.61-4.483.66611.910374.0757161902NV.OF萬(wàn)家增強(qiáng)收益凈值1.00341.00310.030.29-0.21.43940.43575.8987161903NV.OF萬(wàn)家公用事業(yè)凈值1.67211.639324.49-3.452.40210.731.0406162006NV.OF長(zhǎng)城久富核心成長(zhǎng)凈值1.64441.62641.114.4-2.733.52521.880855.6008162102NV.OF金鷹中小盤(pán)精選凈值1.48141.47240.613.17-9.092.10140.620.4907162201NV.OF泰達(dá)荷銀成長(zhǎng)凈值1.97181.96770.212.32-1.363.05181.085.8915162202NV.OF泰達(dá)荷銀周期凈值1.83161.82470.384.33-4.643.30661.4756.3977162203NV.OF泰達(dá)荷銀穩(wěn)定凈值1.59341.57910.914.13-3.313.09341.55.5038162204NV.OF泰達(dá)荷銀行業(yè)精選凈值5.32455.28090.835.51-5.295.39450.0712.6566162205NV.OF泰達(dá)荷銀風(fēng)險(xiǎn)預(yù)算凈值1.69841.68860.583.82-2.182.17340.4751.4979162207NV.OF泰達(dá)荷銀效率優(yōu)選凈值0.96970.96240.764.18-3.042.33231.405289.7424162208NV.OF泰達(dá)荷銀首選企業(yè)凈值1.94491.93070.734.97-5.541.99490.0522.1494162209NV.OF泰達(dá)荷銀市值優(yōu)選凈值1.02171.01071.095.36-4.031.02170118.687162605NV.OF景順長(zhǎng)城鼎益凈值1.5551.5391.046.29-3.543.5451.99110.7062162607NV.OF景順長(zhǎng)城資源壟斷凈值1.131.1161.257.01-3.913.0911.961153.261162703NV.OF廣發(fā)小盤(pán)成長(zhǎng)凈值2.83562.79791.355.9-3.443.99561.1649.709163302NV.OF巨田資源優(yōu)選凈值2.06782.04131.35.7-4.433.30281.23510.6396163402NV.OF興業(yè)趨勢(shì)投資凈值1.28981.27820.915.3-1.735.77053.2239159.6282163503NV.OF天治核心成長(zhǎng)凈值0.89720.88681.176.13-5.362.76071.96128.4215163801NV.OF中銀國(guó)際中國(guó)精選凈值2.04352.01661.335.15-3.293.21351.1713.4838163803NV.OF中銀國(guó)際持續(xù)增長(zhǎng)凈值1.04731.03870.833.24-1.763.09381.8652152.4451163804NV.OF中銀國(guó)際收益凈值1.00140.98941.215.09-2.162.18141.1871.5334166001NV.OF中歐新趨勢(shì)凈值1.72031.69681.384.96-3.261.7203037.2196180001NV.OF銀華優(yōu)勢(shì)企業(yè)凈值1.33451.32350.833.9-6.022.95451.6284.4218180002NV.OF銀華保本增值凈值1.20821.20490.281.17-1.351.20820.228413.4139180003NV.OF銀華道瓊斯88精選凈值1.31341.30080.975.77-5.313.11341.8155.3113180010NV.OF銀華優(yōu)質(zhì)增長(zhǎng)凈值2.21182.19130.945.27-5.373.41181.264.552180012NV.OF銀華富裕主題凈值1.19441.18221.035.36-6.772.12940.935122.8829184688NV.SZ基金開(kāi)元凈值2.98432.84544.884.880.255.24332.25920184689NV.SZ基金普惠凈值3.69423.51345.155.15-3.064.73821.04420184690NV.SZ基金同益凈值2.78392.96683.953.951.714.78792.00420184691NV.SZ基金景宏凈值3.34363.1874.914.912.344.63361.2920184692NV.SZ基金裕隆凈值3.65273.48134.924.920.324.81171.15930184693NV.SZ基金普豐凈值3.00612.86474.944.94-0.213.76210.75630184698NV.SZ基金天元凈值3.12132.97115.065.060.244.77631.65530184699NV.SZ基金同盛凈值2.78572.65444.954.950.843.74820.962530184700NV.SZ基金鴻飛凈值3.29413.11935.65.6-0.493.62410.335184701NV.SZ基金景福凈值2.98442.83095.425.42-0.863.60840.62430184703NV.SZ基金金盛凈值2.74492.63154.314.310.364.52071.77585184705NV.SZ基金裕澤凈值3.4053.25234.74.7-2.174.4451.045184706NV.SZ基金天華凈值2.50152.39664.384.38-1.653.00150.525184712NV.SZ基金科匯凈值4.48464.21576.386.382.775.74211.25758184713NV.SZ基金科翔凈值4.85654.58745.875.872.295.74650.898184719NV.SZ基金融鑫凈值3.42163.26644.754.751.124.20440.78288184721NV.SZ基金豐和凈值2.82442.71344.094.09-2.464.00241.17830184722NV.SZ基金久嘉凈值4.03613.8385.165.16-0.674.67610.6420184728NV.SZ基金鴻陽(yáng)凈值2.37112.25974.934.930.822.95260.581520200001NV.OF長(zhǎng)城久恒凈值1.6351.6250.613.22-1.572.7451.115.1203200002NV.OF長(zhǎng)城久泰中標(biāo)300凈值1.84541.82031.386.2-6.594.70542.865.5838200006NV.OF長(zhǎng)城消費(fèi)增值凈值1.05961.05340.594.22-2.432.49961.4443.5424200007NV.OF長(zhǎng)城安心回報(bào)凈值1.00050.99090.974.5-3.292.56241.561298.175200008NV.OF長(zhǎng)城品牌優(yōu)選凈值1.13771.13010.673.4-2.711.13770244.2692202201NV.OF南方穩(wěn)健成長(zhǎng)凈值1.68391.66840.935.4-2.863.42891.745117.3452202202NV.OF南方穩(wěn)健成長(zhǎng)2號(hào)凈值1.41921.40730.855.45-3.573.01621.1253174.7346202203NV.OF南方績(jī)優(yōu)成長(zhǎng)凈值2.89692.87770.675.25-5.462.89690112.1698202205NV.OF南方成份精選凈值1.39451.38430.744.94-4.371.39452.4862258.1184202207NV.OF南方隆元產(chǎn)業(yè)主題凈值1.0061.0040.22.03-3.041.0063.0512111.8977202201NV.OF南方寶元債券凈值1.23051.22920.111.52-1.12.40051.1723.1272202202NV.OF南方多利增強(qiáng)凈值1.0651.06370.120.850.141.09310.028110.4451202202NV.OF南方避險(xiǎn)增值凈值2.64342.61621.043.79-23.13740.49424.3492202801NV.OF南方全球精選凈值0.9570.9115.055.05-6.540.9570299.9815206001NV.OF鵬華行業(yè)成長(zhǎng)凈值3.71513.6830.875.33-2.553.86510.152.5564210001NV.OF金鷹成份股優(yōu)選凈值1.03171.01791.354.95-6.652.69481.64649.1537213001NV.OF寶盈鴻利收益凈值1.32131.3051.256.7-5.972.96131.6413.4334213002NV.OF寶盈泛沿海區(qū)域增長(zhǎng)凈值0.9510.93671.536.45-4.52.84541.783628.4774213003NV.OF寶盈策略增長(zhǎng)凈值1.54871.52361.656.97-6.811.74870.249.9933217001NV.OF招商安泰股票凈值1.0281.02210.584.67-6.293.6422.6145.1455217002NV.OF招商安泰平衡凈值2.10322.09470.413.13-5.062.71820.6151.5228217003NV.OF招商安泰債券A凈值1.11521.11450.060.20.011.35170.23651.8329217005NV.OF招商先鋒凈值0.99990.98841.165.01-3.692.94991.9595.8941217008NV.OF招商安本增利債券凈值1.19651.19360.241.44-0.681.24150.04540.4378217009NV.OF招商核心價(jià)值凈值1.6491.63131.096.01-4.681.6490102.4997217203NV.OF招商安泰債券B凈值1.1081.10730.070.19-0.011.34450.23650.9609233001NV.OF巨田基礎(chǔ)行業(yè)凈值2.40262.36661.523.32-3.412.66260.260.9283240001NV.OF華寶興業(yè)寶康消費(fèi)品凈值1.52491.51410.714.78-5.823.28261.757731.1225240002NV.OF華寶興業(yè)寶康靈活配置凈值1.85211.83620.874.14-4.253.39211.5425.3271240003NV.OF華寶興業(yè)寶康債券凈值1.26881.26750.10.680.231.53880.2749.5845240004NV.OF華寶興業(yè)動(dòng)力組合凈值2.46332.44250.856.19-5.653.54331.0820.2319240005NV.OF華寶興業(yè)多策略增長(zhǎng)凈值2.11722.09571.035.4-6.294.23722.1214.9474240008NV.OF華寶興業(yè)收益增長(zhǎng)凈值3.67333.6380.975.48-4.113.6733021.7679240009NV.OF華寶興業(yè)先進(jìn)成長(zhǎng)凈值2.67542.6510.923.98-2.992.6754029.6422240010NV.OF華寶興業(yè)行業(yè)精選凈值1.25671.24111.264.97-3.491.25670231.8091253010NV.OF國(guó)聯(lián)安德盛安心成長(zhǎng)凈值1.8721.8640.432.3-1.992.1420.270.5355255010NV.OF國(guó)聯(lián)安德盛穩(wěn)健凈值2.9732.9431.025.35-4.313.0930.121.4301257010NV.OF國(guó)聯(lián)安德盛小盤(pán)精選凈值1.0651.0541.045.45-4.233.1952.1349.8408257020NV.OF國(guó)聯(lián)安德盛精選凈值1.2261.2081.496.98-5.113.1891.84230.4889257030NV.OF國(guó)聯(lián)安德盛優(yōu)勢(shì)凈值1.6631.6470.976.4-6.11.663021.9328260101NV.OF景順長(zhǎng)城優(yōu)選股票凈值1.63821.61941.166.74-0.693.44891.810745.124260103NV.OF景順長(zhǎng)城動(dòng)力平衡凈值0.98480.97660.845.64-3.473.27482.2970.7008260104NV.OF景順長(zhǎng)城內(nèi)需增長(zhǎng)凈值4.6774.6191.266.98-3.035.3670.6918.7866260108NV.OF景順長(zhǎng)城新興成長(zhǎng)凈值1.3921.371.66.99-3.542.7421.3579.9591260109NV.OF景順長(zhǎng)城內(nèi)需增長(zhǎng)2號(hào)凈值2.9292.8951.176.9-3.622.929028.9441260110NV.OF景順長(zhǎng)城精選藍(lán)籌凈值1.2551.2430.976.27-3.311.2550208.5979270001NV.OF廣發(fā)聚富凈值1.54131.52820.864.46-33.85132.3168.1625270002NV.OF廣發(fā)穩(wěn)健增長(zhǎng)凈值2.30282.28850.635.22-5.93.62281.3254.848270005NV.OF廣發(fā)聚豐凈值0.99920.99190.744.54-3.565.34974.177152.4899270006NV.OF廣發(fā)策略優(yōu)選凈值2.95242.92241.035.89-5.043.28240.3383.4972270007NV.OF廣發(fā)大盤(pán)成長(zhǎng)凈值1.15511.14450.935.61-4.751.15510251.9832288001NV.OF中信經(jīng)典配置凈值2.22712.2060.964.67-2.953.2271115.0177288002NV.OF中信紅利精選凈值2.45872.43031.173.83-3.023.85871.443.382288102NV.OF中信穩(wěn)定雙利債券凈值1.05941.05820.110.53-0.711.22640.16734.2889290002NV.OF泰信先行策略凈值0.92610.91371.365.93-8.623.09342.255698.1904更多的超出這里的字?jǐn)?shù)限制，你自己看看下面的網(wǎng)址finance.people.cn/GB/6632930.html滿意采納

6、基金11003今天凈值查詢

易方達(dá)上證50指數(shù)基金最新凈值1.1648元。

7、泰達(dá)荷銀效率基金如何

買(mǎi)基金要看收益率，不能看凈值