0001245基金净值查询基金豆值

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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10000011.07703.37801.07703.37800.00000.00%开放开放20000030.90701.11700.91001.1200-0.0030-0.33%限大额开放30000040.91601.12600.91901.1290-0.0030-0.33%限大额开放40000051.04101.17001.04101.17000.00000.00%暂停暂停购买50000071.20601.21501.20601.21500.00000.00%开放开放60000081.51571.51571.51011.51010.00560.37%开放开放70000119.286013.26609.060013.04000.22602.49%开放开放80000141.15401.15401.15401.15400.00000.00%开放开放90000151.15001.18001.15001.18000.00000.00%限大额开放100000161.13601.16601.13701.1670-0.0010-0.09%限大额开放110000171.74502.09501.74102.09100.00400.23%开放开放120000201.43501.43501.42801.42800.00700.49%开放开放130000211.50402.67401.49602.66600.00800.53%开放开放140000221.16961.16961.16951.16950.00010.01%开放开放150000231.16151.16151.16141.16140.00010.01%开放开放160000241.27901.27901.27901.27900.00000.00%开放开放170000251.27701.27701.27701.27700.00000.00%开放开放180000261.04801.31801.04801.31800.00000.00%暂停暂停---购买190000271.03901.30901.03901.30900.00000.00%暂停暂停---购买200000280.98601.32600.98501.32500.00100.10%开放开放210000291.20701.30701.21501.3150-0.0080-0.66%开放开放220000301.82501.82501.82701.8270-0.0020-0.11%开放开放230000311.73901.73901.72301.72300.01600.93%开放开放240000321.19101.19101.19101.19100.00000.00%限大额开放250000331.17601.17601.17601.17600.00000.00%限大额开放260000391.78371.78371.76571.76570.01801.02%开放开放27000041------0.68800.6880------开放开放280000421.26201.26201.24401.24400.01801.45%开放开放29000043------1.23101.2310------限大额开放30000044------1.15701.1570------限大额开放---购买310000451.34101.34101.34001.34000.00100.07%开放开放320000461.32401.32401.32301.32300.00100.08%开放开放330000471.17101.35101.17101.35100.00000.00%开放开放340000481.16001.34001.16001.34000.00000.00%开放开放35000049------0.68600.6860------开放开放---购买360000501.22001.22001.22001.22000.00000.00%开放开放370000510.92400.92400.91600.91600.00800.87%开放开放380000521.20901.20901.20801.20800.00100.08%开放开放390000531.38501.39501.38301.39300.00200.14%开放开放400000541.21801.21801.21901.2190-0.0010-0.08%开放开放---购买41000055------0.19540.2353------限大额开放---购买420000561.39301.39301.38701.38700.00600.43%开放开放430000571.42101.42101.41601.41600.00500.35%开放开放---购买440000581.15901.15901.16001.1600-0.0010-0.09%开放开放450000591.37601.37601.37001.37000.00600.44%开放开放460000600.96000.96000.95800.95800.00200.21%限大额开放470000610.89800.89800.90400.9040-0.0060-0.66%开放开放480000621.25301.25301.25101.25100.00200.16%开放开放490000631.86901.86901.88301.8830-0.0140-0.74%开放开放500000641.06501.3060------------暂停暂停购买510000651.33201.42801.33201.42800.00000.00%限大额开放520000661.38401.38401.38401.38400.00000.00%开放开放530000670.67501.07500.67701.0770-0.0020-0.30%开放开放540000680.67401.06400.67501.0650-0.0010-0.15%开放开放550000691.10001.25701.09901.25600.00100.09%限大额开放560000701.09901.24701.09801.24600.00100.09%限大额开放570000710.96500.96500.94200.94200.02302.44%开放开放580000721.69101.69101.68201.68200.00900.54%开放开放---购买590000731.09301.09301.09601.0960-0.0030-0.27%开放开放600000741.27401.2740------------暂停暂停购买610000750.14770.14770.14420.14420.00352.43%开放开放---购买62000076------------------开放开放---购买630000771.26001.2600------------暂停暂停购买640000781.18301.1830------------暂停暂停购买650000791.17201.1720------------暂停暂停购买660000801.26301.26301.26901.2690-0.0060-0.47%开放开放670000811.25301.25301.25901.2590-0.0060-0.48%开放开放680000821.48501.48501.47601.47600.00900.61%开放开放690000831.95801.95801.96701.9670-0.0090-0.46%开放开放700000841.09901.13501.09801.13400.00100.09%限大额开放---购买710000851.09001.12201.08801.12000.00200.18%限大额开放---购买720000861.03901.20801.03901.20800.00000.00%暂停暂停购买730000871.09591.09591.09571.09570.00020.02%开放开放740000881.09291.09291.09271.09270.00020.02%开放开放750000911.01201.27801.01101.27800.00100.10%封闭期封闭期---购买760000921.00501.12601.00501.12600.00000.00%暂停暂停购买770000931.02001.46801.01801.46600.00200.20%暂停暂停购买78000103------1.17601.1760------暂停开放购买790001041.04301.25301.04201.25200.00100.10%开放开放---购买800001051.18401.19401.18301.19300.00100.08%暂停暂停购买810001061.16901.17901.16901.17900.00000.00%暂停暂停购买820001071.03601.28401.03601.28400.00000.00%限大额开放830001091.03301.26901.03301.26900.00000.00%限大额开放840001101.02911.29331.02871.29280.00040.04%开放开放850001111.15301.2030------------暂停暂停购买860001121.14601.1930------------暂停暂停购买870001131.15801.23801.15901.2390-0.0010-0.09%暂停暂停购买880001151.15201.22701.15201.22700.00000.00%暂停暂停购买890001161.03301.20701.03301.20700.00000.00%暂停暂停购买900001171.30401.30401.30401.30400.00000.00%开放开放910001181.20501.62001.20501.62000.00000.00%限大额开放920001191.20001.61501.20001.61500.00000.00%限大额开放930001201.16501.20001.15701.19200.00800.69%开放开放---购买940001211.44201.44201.44001.44000.00200.14%暂停开放购买950001221.12801.33801.12801.33800.00000.00%开放开放960001231.11201.32201.11201.32200.00000.00%开放开放970001241.70102.00101.70402.0040-0.0030-0.18%开放开放980001251.00601.26101.00501.26000.00100.10%开放开放990001261.33701.33701.33701.33700.00000.00%开放开放1000001271.50161.50161.49931.49930.00230.15%开放开放1010001281.18531.18531.18501.18500.00030.03%限大额开放1020001291.19511.19511.19481.19480.00030.03%暂停开放购买1030001301.41501.41501.41501.41500.00000.00%开放开放1040001311.40301.40301.40301.40300.00000.00%开放开放1050001362.12102.12102.11402.11400.00700.33%开放开放1060001371.07301.2530------------暂停暂停购买1070001381.07101.2410------------暂停暂停购买1080001391.00901.18901.00901.18900.00000.00%开放开放1090001411.00601.17801.00601.17800.00000.00%开放开放1100001421.24101.24101.23701.23700.00400.32%开放开放1110001431.23701.28701.23701.28700.00000.00%限大额开放---购买1120001471.13601.20601.13501.20500.00100.09%开放开放1130001481.12001.19001.12001.19000.00000.00%开放开放1140001491.40801.40801.40801.40800.00000.00%限大额开放1150001501.40301.40301.40301.40300.00000.00%限大额开放1160001511.04801.2770------------暂停暂停购买1170001521.12501.25501.12501.25500.00000.00%限大额开放1180001531.11701.24701.11701.24700.00000.00%限大额开放1190001651.64901.83901.64701.83700.00200.12%开放开放1200001661.00501.39501.00501.39500.00000.00%开放开放1210001671.19501.19501.20801.2080-0.0130-1.08%开放开放1220001691.00001.26001.00001.26000.00000.00%开放开放1230001700.98901.24900.98901.24900.00000.00%开放开放1240001711.41801.41801.41801.41800.00000.00%开放开放---购买1250001721.41101.76101.39601.74600.01501.07%开放开放1260001731.75301.75301.75901.7590-0.0060-0.34%开放开放1270001741.36501.36501.36601.3660-0.0010-0.07%开放开放1280001751.34901.34901.35001.3500-0.0010-0.07%开放开放1290001760.90290.90290.89490.89490.00800.89%开放开放1300001771.02301.22201.02301.22200.00000.00%暂停暂停购买1310001781.31101.40201.31001.40100.00100.08%限大额开放---购买132000179------1.13901.2990------限大额开放133000180------0.17440.1990------限大额开放---购买1340001811.08201.19801.08101.19700.00100.09%限大额开放1350001821.07601.18801.07601.18800.00000.00%限大额开放1360001831.00901.21401.01001.2150-0.0010-0.10%暂停暂停购买1370001841.61901.61901.61401.61400.00500.31%开放开放1380001851.59801.59801.59301.59300.00500.31%开放开放1390001861.02101.20101.02201.2020-0.0010-0.10%开放开放1400001871.13601.20101.13501.20000.00100.09%限大额开放1410001881.12901.19401.12901.19400.00000.00%限大额开放1420001891.00001.00001.00001.00000.00000.00%暂停开放购买1430001901.37301.42301.37301.42300.00000.00%开放开放---购买1440001911.02801.20501.02701.20400.00100.10%限大额开放1450001921.02601.19201.02501.19100.00100.10%开放开放146000193------1.02401.0240------暂停开放购买1470001941.06201.29301.06201.29300.00000.00%限大额开放1480001951.34701.3470------------暂停暂停购买1490001961.32401.3240------------暂停暂停购买1500001971.02801.19201.02701.19100.00100.10%暂停暂停购买1510001991.17701.39301.16801.38200.00900.77%开放开放1520002001.09001.2870------------暂停暂停---购买1530002011.01101.1930------------暂停暂停购买1540002021.05401.23001.05301.22900.00100.10%暂停暂停购买1550002051.12601.26101.12501.26000.00100.09%开放开放1560002061.12301.25401.12201.25300.00100.09%开放开放1570002071.25301.26301.25301.26300.00000.00%开放开放1580002081.24101.25101.24001.25000.00100.08%开放开放1590002091.66201.66201.67301.6730-0.0110-0.66%开放开放1600002121.05201.2020------------暂停暂停购买1610002131.05001.1900------------暂停暂停购买1620002141.33101.33101.33201.3320-0.0010-0.08%限大额开放1630002151.38901.38901.38801.38800.00100.07%限大额开放1640002160.97200.97200.97200.97200.00000.00%开放开放1650002170.96900.96900.96900.96900.00000.00%开放开放1660002191.18101.30401.18901.3120-0.0080-0.67%开放开放1670002201.95201.95201.91801.91800.03401.77%开放开放1680002211.19901.19901.19801.19800.00100.08%暂停暂停购买1690002221.18801.18801.18701.18700.00100.08%暂停暂停购买1700002251.23301.2330------------暂停暂停购买1710002261.22501.2250------------暂停暂停购买1720002271.06001.2530------------暂停暂停购买1730002351.01901.1720------------暂停暂停购买1740002361.41201.41201.41001.41000.00200.14%开放开放1750002371.06201.2300------------暂停暂停购买1760002381.05801.2230------------暂停暂停购买1770002391.02601.05601.02601.05600.00000.00%开放开放---购买1780002401.02501.05301.02501.05300.00000.00%开放开放---购买1790002411.15311.91311.15701.9170-0.0039-0.34%开放开放---购买1800002421.21301.39301.21001.39000.00300.25%开放开放1810002441.23001.26901.23001.26900.00000.00%暂停暂停购买1820002451.22101.25701.22101.25700.00000.00%暂停暂停购买1830002461.11801.3170------------封闭期封闭期购买1840002471.06701.0670------------暂停暂停---购买1850002480.82010.82010.80920.80920.01091.35%开放开放1860002512.09302.09302.06302.06300.03001.45%开放开放1870002521.25101.25101.25101.25100.00000.00%限大额开放1880002531.23701.23701.23701.23700.00000.00%限大额开放1890002541.08301.26901.08401.2700-0.0010-0.09%暂停暂停购买1900002551.08601.25801.08601.25800.00000.00%暂停暂停购买1910002561.00401.26201.00401.26200.00000.00%开放开放1920002571.03801.16001.03701.15900.00100.10%暂停暂停购买1930002581.03501.15001.03501.15000.00000.00%暂停暂停购买1940002591.64921.64921.64461.64460.00460.28%开放开放1950002601.30301.42001.30401.4210-0.0010-0.08%开放开放1960002631.77701.77701.78901.7890-0.0120-0.67%限大额开放1970002640.93800.82000.95100.8310-0.0130-1.37%开放开放---购买1980002651.11201.1120------------暂停暂停购买1990002661.10501.1050------------暂停暂停购买2000002671.15001.3460------------暂停暂停购买关注比较序号基金简称封闭期手续费可购全部
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