• 自选ope体育app手机版
  • |
  • VIP俱乐部
  • |
  • 帮助中心
  • 净值估算

    全部

    股票型

    混合型

    债券型

    指数型

    QDII

    ETF联接

    LOF

    场内交易ope体育app手机版

    ope体育app手机版净值估算  数据日期:2019-09-20
    每个交易日 9:30~15:00 盘中实时更新,QDIIope体育app手机版24小时动态更新
  • 强烈推荐 随时随地查估值 点击下载天天ope体育app手机版手机版
  • 数据来源:东方财富Choice数据
    对比 序号 ope体育app手机版代码 ope体育app手机版名称 类型 2019-09-20 估算数据
    估算值 | 估算增长率 2019-09-20 公布数据
    单位净值 | 日增长率 估算偏差 2019-09-19
    单位净值 可购
    全部
    1
    160135
    0.7718
    2.13%
    0.7716
    2.10%
    0.03%
    0.7557
    购买
    2
    160639
    0.8344
    2.13%
    0.8340
    2.08%
    0.05%
    0.8170
    购买
    3
    164820
    1.0475
    2.13%
    1.0468
    2.06%
    0.07%
    1.0257
    购买
    4
    398041
    1.0903
    2.09%
    1.0700
    0.19%
    1.90%
    1.0680
    购买
    5
    001071
    1.7732
    1.91%
    1.7650
    1.44%
    0.47%
    1.7400
    购买
    6
    002863
    1.3172
    1.72%
    1.3190
    1.85%
    -0.13%
    1.2950
    购买
    7
    040015
    1.8529
    1.70%
    1.8600
    2.09%
    -0.39%
    1.8220
    购买
    8
    000698
    1.8681
    1.69%
    1.8630
    1.42%
    0.27%
    1.8370
    购买
    9
    002482
    1.5521
    1.51%
    1.5490
    1.31%
    0.20%
    1.5290
    购买
    11
    003745
    1.3083
    1.46%
    1.3074
    1.40%
    0.06%
    1.2894
    购买
    12
    161031
    1.3776
    1.44%
    1.3780
    1.47%
    -0.03%
    1.3580
    购买
    13
    006154
    1.6274
    1.41%
    1.6299
    1.57%
    -0.16%
    1.6047
    购买
    14
    005963
    1.5305
    1.40%
    1.5249
    1.03%
    0.37%
    1.5094
    购买
    15
    005962
    1.5441
    1.40%
    1.5385
    1.03%
    0.37%
    1.5228
    购买
    16
    163116
    1.0816
    1.38%
    1.0812
    1.34%
    0.04%
    1.0669
    购买
    17
    000390
    1.2414
    1.34%
    1.2410
    1.31%
    0.03%
    1.2250
    购买
    18
    001617
    1.0156
    1.33%
    1.0152
    1.29%
    0.04%
    1.0023
    购买
    19
    001618
    1.0051
    1.33%
    1.0048
    1.30%
    0.03%
    0.9919
    购买
    20
    003152
    0.9117
    1.29%
    0.9084
    0.92%
    0.37%
    0.9001
    购买
    21
    003153
    0.8915
    1.29%
    0.8882
    0.92%
    0.37%
    0.8801
    购买
    23
    003659
    0.9809
    1.28%
    0.9766
    0.84%
    0.44%
    0.9685
    购买
    24
    202005
    0.9578
    1.22%
    0.9591
    1.36%
    -0.14%
    0.9462
    购买
    25
    398001
    0.5288
    1.22%
    0.5297
    1.40%
    -0.18%
    0.5224
    购买
    27
    003305
    1.3260
    1.22%
    1.3190
    0.69%
    0.53%
    1.3100
    购买
    28
    006541
    0.9514
    1.22%
    0.9527
    1.36%
    -0.14%
    0.9399
    购买
    29
    000241
    1.1224
    1.20%
    1.1090
    -0.01%
    1.21%
    1.1091
    购买
    30
    213006
    1.1314
    1.20%
    1.1179
    -0.01%
    1.21%
    1.1180
    购买
    31
    005296
    1.0129
    1.17%
    1.0043
    0.31%
    0.86%
    1.0012
    购买
    32
    005297
    0.9858
    1.17%
    0.9775
    0.32%
    0.85%
    0.9744
    购买
    33
    001266
    1.0554
    1.16%
    1.0525
    0.88%
    0.28%
    1.0433
    购买
    34
    410007
    1.3988
    1.15%
    1.3995
    1.20%
    -0.05%
    1.3829
    购买
    35
    003096
    1.6111
    1.13%
    1.6070
    0.88%
    0.25%
    1.5930
    购买
    36
    003095
    1.6131
    1.13%
    1.6080
    0.82%
    0.31%
    1.5950
    购买
    37
    005358
    1.0702
    1.13%
    1.0685
    0.97%
    0.16%
    1.0582
    购买
    38
    005359
    1.0616
    1.13%
    1.0599
    0.97%
    0.16%
    1.0497
    购买
    39
    002567
    0.9241
    1.11%
    0.9280
    1.53%
    -0.42%
    0.9140
    购买
    40
    005968
    1.0177
    1.11%
    1.0193
    1.27%
    -0.16%
    1.0065
    购买
    41
    005969
    1.0092
    1.11%
    1.0108
    1.27%
    -0.16%
    0.9981
    购买
    43
    001822
    0.9765
    1.08%
    0.9720
    0.62%
    0.46%
    0.9660
    购买
    44
    161033
    1.1169
    1.08%
    1.1180
    1.18%
    -0.10%
    1.1050
    购买
    45
    160106
    1.0938
    1.08%
    1.0952
    1.20%
    -0.12%
    1.0822
    购买
    46
    410003
    1.1521
    1.07%
    1.1544
    1.26%
    -0.19%
    1.1400
    购买
    47
    001344
    1.1180
    1.06%
    1.1177
    1.03%
    0.03%
    1.1063
    购买
    48
    007883
    1.1177
    1.06%
    1.1174
    1.03%
    0.03%
    1.1060
    购买
    49
    161913
    1.1249
    1.04%
    1.1238
    0.94%
    0.10%
    1.1133
    购买
    50
    161912
    1.1277
    1.04%
    1.1267
    0.95%
    0.09%
    1.1161
    购买
    51
    161219
    1.5741
    1.03%
    1.5660
    0.51%
    0.52%
    1.5580
    购买
    52
    630008
    1.0891
    1.03%
    1.0920
    1.30%
    -0.27%
    1.0780
    购买
    53
    161606
    1.5131
    1.01%
    1.5130
    1.00%
    0.01%
    1.4980
    购买
    54
    004851
    1.5933
    1.00%
    1.5898
    0.77%
    0.23%
    1.5776
    购买
    55
    270028
    2.6184
    0.98%
    2.6270
    1.31%
    -0.33%
    2.5930
    购买
    56
    040011
    1.8679
    0.98%
    1.8640
    0.76%
    0.22%
    1.8499
    购买
    57
    007873
    1.0543
    0.98%
    1.0523
    0.79%
    0.19%
    1.0441
    购买
    58
    007874
    1.0541
    0.98%
    1.0521
    0.79%
    0.19%
    1.0439
    购买
    59
    001297
    0.5907
    0.97%
    0.5870
    0.34%
    0.63%
    0.5850
    购买
    60
    000354
    1.3054
    0.96%
    1.3140
    1.62%
    -0.66%
    1.2930
    购买
    61
    161631
    1.1498
    0.96%
    1.1502
    0.99%
    -0.03%
    1.1389
    购买
    62
    006720
    1.1164
    0.96%
    1.1117
    0.53%
    0.43%
    1.1058
    购买
    63
    006721
    1.1057
    0.96%
    1.1010
    0.53%
    0.43%
    1.0952
    购买
    64
    360010
    1.2832
    0.95%
    1.2807
    0.76%
    0.19%
    1.2711
    购买
    65
    360012
    1.2719
    0.95%
    1.2692
    0.74%
    0.21%
    1.2599
    购买
    66
    050014
    2.0763
    0.94%
    2.0760
    0.92%
    0.02%
    2.0570
    购买
    67
    519113
    1.8976
    0.94%
    1.9120
    1.70%
    -0.76%
    1.8800
    购买
    68
    004390
    1.1615
    0.93%
    1.1546
    0.34%
    0.59%
    1.1507
    购买
    69
    004391
    1.1500
    0.93%
    1.1431
    0.33%
    0.60%
    1.1393
    购买
    70
    630002
    2.5997
    0.92%
    2.6088
    1.27%
    -0.35%
    2.5760
    购买
    71
    001490
    1.0234
    0.92%
    1.0220
    0.79%
    0.13%
    1.0140
    购买
    72
    001915
    1.1101
    0.92%
    1.1110
    1.00%
    -0.08%
    1.1000
    购买
    73
    000747
    1.8730
    0.91%
    1.8700
    0.75%
    0.16%
    1.8560
    购买
    74
    519120
    2.1243
    0.91%
    2.1390
    1.62%
    -0.71%
    2.1050
    购买
    75
    001261
    0.9657
    0.91%
    0.9640
    0.73%
    0.18%
    0.9570
    购买
    76
    002207
    1.0434
    0.91%
    1.0470
    1.26%
    -0.35%
    1.0340
    购买
    77
    004429
    1.4026
    0.91%
    1.3958
    0.42%
    0.49%
    1.3900
    购买
    78
    050010
    1.9787
    0.90%
    1.9610
    0.00%
    0.90%
    1.9610
    购买
    79
    001302
    1.0615
    0.90%
    1.0650
    1.24%
    -0.34%
    1.0520
    购买
    80
    002780
    1.3487
    0.90%
    1.3477
    0.83%
    0.07%
    1.3366
    购买
    81
    007043
    1.3548
    0.90%
    1.3539
    0.83%
    0.07%
    1.3427
    购买
    83
    000417
    0.9811
    0.89%
    0.9747
    0.24%
    0.65%
    0.9724
    购买
    84
    166006
    1.2689
    0.89%
    1.2659
    0.65%
    0.24%
    1.2577
    购买
    85
    001864
    1.3106
    0.89%
    1.3120
    1.00%
    -0.11%
    1.2990
    购买
    86
    005310
    1.0431
    0.89%
    1.0507
    1.62%
    -0.73%
    1.0339
    购买
    87
    160626
    1.2500
    0.88%
    1.2500
    0.89%
    -0.01%
    1.2390
    购买
    88
    004231
    1.2494
    0.86%
    1.2468
    0.65%
    0.21%
    1.2388
    购买
    89
    040022
    1.2557
    0.86%
    1.2530
    0.64%
    0.22%
    1.2450
    购买
    90
    001886
    1.2739
    0.86%
    1.2714
    0.66%
    0.20%
    1.2631
    购买
    91
    005275
    1.1455
    0.86%
    1.1410
    0.46%
    0.40%
    1.1358
    购买
    93
    040023
    1.2164
    0.86%
    1.2130
    0.58%
    0.28%
    1.2060
    购买
    95
    001209
    0.9611
    0.85%
    0.9620
    0.94%
    -0.09%
    0.9530
    购买
    96
    002080
    1.0548
    0.85%
    1.0550
    0.86%
    -0.01%
    1.0460
    购买
    97
    001852
    1.6641
    0.85%
    1.6720
    1.33%
    -0.48%
    1.6500
    购买
    98
    005541
    1.7180
    0.85%
    1.6961
    -0.43%
    1.28%
    1.7035
    购买
    99
    005542
    1.7173
    0.85%
    1.6954
    -0.43%
    1.28%
    1.7028
    购买
    100
    002553
    2.0856
    0.85%
    2.0880
    0.97%
    -0.12%
    2.0680
    购买
    101
    050018
    1.2534
    0.84%
    1.2590
    1.29%
    -0.45%
    1.2430
    购买
    102
    100060
    2.0651
    0.84%
    2.0530
    0.24%
    0.60%
    2.0480
    购买
    103
    001007
    1.2401
    0.84%
    1.2322
    0.20%
    0.64%
    1.2297
    购买
    104
    006299
    1.0511
    0.84%
    1.0458
    0.34%
    0.50%
    1.0423
    购买
    105
    007193
    1.0568
    0.84%
    1.0514
    0.32%
    0.52%
    1.0480
    购买
    106
    470028
    1.5749
    0.83%
    1.5720
    0.64%
    0.19%
    1.5620
    购买
    107
    004347
    1.0535
    0.83%
    1.0521
    0.70%
    0.13%
    1.0448
    购买
    109
    001928
    1.7434
    0.83%
    1.7410
    0.69%
    0.14%
    1.7290
    购买
    110
    002900
    1.0617
    0.83%
    1.0602
    0.69%
    0.14%
    1.0529
    购买
    111
    005226
    0.9496
    0.83%
    0.9458
    0.44%
    0.39%
    0.9417
    购买
    112
    005483
    1.0235
    0.83%
    1.0239
    0.87%
    -0.04%
    1.0151
    购买
    113
    161903
    1.1851
    0.82%
    1.1869
    0.98%
    -0.16%
    1.1754
    购买
    114
    005482
    1.0371
    0.82%
    1.0375
    0.87%
    -0.05%
    1.0286
    购买
    115
    270008
    2.9973
    0.82%
    2.9930
    0.67%
    0.15%
    2.9730
    购买
    116
    000126
    1.3009
    0.81%
    1.2942
    0.29%
    0.52%
    1.2904
    购买
    117
    730001
    1.2622
    0.81%
    1.2669
    1.19%
    -0.38%
    1.2520
    购买
    118
    540007
    1.2854
    0.81%
    1.2780
    0.23%
    0.58%
    1.2751
    购买
    119
    210003
    1.2145
    0.81%
    1.2075
    0.23%
    0.58%
    1.2047
    购买
    120
    001072
    1.1664
    0.81%
    1.1730
    1.38%
    -0.57%
    1.1570
    购买
    121
    004934
    1.1548
    0.81%
    1.1493
    0.32%
    0.49%
    1.1456
    购买
    122
    007046
    1.2332
    0.81%
    1.2379
    1.19%
    -0.38%
    1.2233
    购买
    123
    519066
    2.6520
    0.80%
    2.6490
    0.68%
    0.12%
    2.6310
    购买
    124
    257020
    0.7369
    0.80%
    0.7380
    0.96%
    -0.16%
    0.7310
    购买
    125
    165519
    0.8890
    0.80%
    0.8890
    0.79%
    0.01%
    0.8820
    购买
    126
    050008
    0.7469
    0.80%
    0.7480
    0.94%
    -0.14%
    0.7410
    购买
    127
    001766
    1.3214
    0.80%
    1.3190
    0.61%
    0.19%
    1.3110
    购买
    128
    001638
    1.3819
    0.80%
    1.3700
    -0.07%
    0.87%
    1.3710
    购买
    129
    001717
    1.7933
    0.80%
    1.7940
    0.84%
    -0.04%
    1.7790
    购买
    130
    001162
    1.2600
    0.80%
    1.2480
    -0.16%
    0.96%
    1.2500
    购买
    131
    005506
    1.4920
    0.80%
    1.4802
    0.00%
    0.80%
    1.4802
    购买
    132
    005505
    1.4935
    0.80%
    1.4818
    0.01%
    0.79%
    1.4817
    购买
    133
    005461
    1.1121
    0.80%
    1.1138
    0.95%
    -0.15%
    1.1033
    购买
    134
    161725
    1.0209
    0.79%
    1.0209
    0.80%
    -0.01%
    1.0128
    购买
    135
    006751
    1.2973
    0.79%
    1.3083
    1.64%
    -0.85%
    1.2872
    购买
    137
    000031
    1.8736
    0.78%
    1.8760
    0.91%
    -0.13%
    1.8590
    购买
    138
    000831
    1.7617
    0.78%
    1.7620
    0.80%
    -0.02%
    1.7480
    购买
    139
    002293
    1.2767
    0.78%
    1.2745
    0.61%
    0.17%
    1.2668
    购买
    141
    501010
    1.2977
    0.78%
    1.2984
    0.84%
    -0.06%
    1.2876
    购买
    142
    501009
    1.2932
    0.78%
    1.2940
    0.84%
    -0.06%
    1.2832
    购买
    143
    002408
    1.2285
    0.78%
    1.2330
    1.15%
    -0.37%
    1.2190
    购买
    144
    004846
    0.7830
    0.78%
    0.7827
    0.73%
    0.05%
    0.7770
    购买
    145
    004845
    0.7928
    0.78%
    0.7925
    0.74%
    0.04%
    0.7867
    购买
    146
    202212
    1.6675
    0.78%
    1.6633
    0.53%
    0.25%
    1.6545
    购买
    147
    002064
    1.2656
    0.77%
    1.2710
    1.19%
    -0.42%
    1.2560
    购买
    148
    460005
    2.8977
    0.77%
    2.9300
    1.89%
    -1.12%
    2.8756
    购买
    149
    004905
    1.4799
    0.77%
    1.4832
    0.99%
    -0.22%
    1.4686
    购买
    150
    006002
    1.4747
    0.77%
    1.4716
    0.55%
    0.22%
    1.4635
    购买
    151
    006003
    1.4634
    0.77%
    1.4603
    0.55%
    0.22%
    1.4523
    购买
    152
    410009
    0.9867
    0.76%
    0.9862
    0.70%
    0.06%
    0.9793
    购买
    153
    001723
    0.6106
    0.76%
    0.6060
    0.00%
    0.76%
    0.6060
    购买
    155
    003231
    1.4692
    0.76%
    1.4715
    0.91%
    -0.15%
    1.4582
    购买
    156
    003230
    1.4704
    0.76%
    1.4728
    0.92%
    -0.16%
    1.4594
    购买
    157
    005242
    1.1211
    0.76%
    1.1131
    0.04%
    0.72%
    1.1126
    购买
    158
    005241
    1.1385
    0.76%
    1.1305
    0.05%
    0.71%
    1.1299
    购买
    159
    519068
    2.1804
    0.76%
    2.1783
    0.67%
    0.09%
    2.1639
    购买
    160
    005805
    1.3791
    0.76%
    1.3821
    0.98%
    -0.22%
    1.3687
    购买
    161
    006049
    1.0758
    0.76%
    1.0713
    0.34%
    0.42%
    1.0677
    购买
    162
    005889
    1.3551
    0.76%
    1.3474
    0.19%
    0.57%
    1.3448
    购买
    163
    005888
    1.3610
    0.76%
    1.3533
    0.19%
    0.57%
    1.3507
    购买
    164
    007192
    1.0774
    0.76%
    1.0728
    0.34%
    0.42%
    1.0692
    购买
    165
    090020
    0.9500
    0.75%
    0.9560
    1.38%
    -0.63%
    0.9430
    购买
    166
    163209
    1.0430
    0.75%
    1.0368
    0.15%
    0.60%
    1.0352
    购买
    167
    161223
    1.1838
    0.75%
    1.1830
    0.68%
    0.07%
    1.1750
    购买
    168
    160224
    1.0428
    0.75%
    1.0425
    0.72%
    0.03%
    1.0350
    购买
    169
    217019
    1.4284
    0.75%
    1.4282
    0.73%
    0.02%
    1.4178
    购买
    170
    004409
    1.4187
    0.75%
    1.4184
    0.73%
    0.02%
    1.4081
    购买
    171
    000336
    1.3224
    0.75%
    1.3310
    1.41%
    -0.66%
    1.3125
    购买
    172
    004703
    1.1536
    0.75%
    1.1500
    0.44%
    0.31%
    1.1450
    购买
    173
    005544
    1.2912
    0.75%
    1.2917
    0.79%
    -0.04%
    1.2816
    购买
    174
    000513
    1.9392
    0.74%
    1.9490
    1.25%
    -0.51%
    1.9250
    购买
    175
    002708
    1.5101
    0.74%
    1.5120
    0.87%
    -0.13%
    1.4990
    购买
    176
    398011
    0.9601
    0.74%
    0.9680
    1.57%
    -0.83%
    0.9530
    购买
    177
    168105
    1.0478
    0.74%
    1.0476
    0.72%
    0.02%
    1.0401
    购买
    178
    110009
    1.1863
    0.73%
    1.1856
    0.67%
    0.06%
    1.1777
    购买
    179
    050026
    2.2452
    0.73%
    2.2510
    0.99%
    -0.26%
    2.2290
    购买
    180
    000373
    1.3639
    0.73%
    1.3630
    0.66%
    0.07%
    1.3540
    购买
    181
    000376
    1.3357
    0.73%
    1.3360
    0.75%
    -0.02%
    1.3260
    购买
    183
    003492
    1.1678
    0.73%
    1.1728
    1.16%
    -0.43%
    1.1593
    购买
    185
    005520
    1.0880
    0.73%
    1.0842
    0.37%
    0.36%
    1.0802
    购买
    186
    000780
    1.4153
    0.73%
    1.4170
    0.85%
    -0.12%
    1.4050
    购买
    187
    006365
    1.2125
    0.73%
    1.2175
    1.15%
    -0.42%
    1.2037
    购买
    188
    006364
    1.2176
    0.73%
    1.2225
    1.14%
    -0.41%
    1.2087
    购买
    189
    007083
    1.1660
    0.73%
    1.1637
    0.53%
    0.20%
    1.1576
    购买
    191
    006909
    1.1425
    0.73%
    1.1426
    0.73%
    0.00%
    1.1343
    购买
    192
    006910
    1.1415
    0.73%
    1.1416
    0.73%
    0.00%
    1.1333
    购买
    193
    007082
    1.1748
    0.73%
    1.1724
    0.52%
    0.21%
    1.1663
    购买
    194
    160636
    1.0697
    0.72%
    1.0690
    0.66%
    0.06%
    1.0620
    购买
    195
    519644
    1.2409
    0.72%
    1.2450
    1.06%
    -0.34%
    1.2320
    购买
    197
    519670
    1.5481
    0.72%
    1.5640
    1.76%
    -1.04%
    1.5370
    购买
    198
    001656
    1.0397
    0.72%
    1.0430
    1.04%
    -0.32%
    1.0323
    购买
    199
    161037
    1.2023
    0.72%
    1.2057
    1.01%
    -0.29%
    1.1937
    购买
    200
    270021
    2.4494
    0.72%
    2.4620
    1.23%
    -0.51%
    2.4320
    购买
    不分页
    郑重声明:天天ope体育app手机版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ope体育app手机版网不保证该信息(包括但不限于文字、视频、音频、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。数据来源:东方财富Choice数据。

    将天天ope体育app手机版网设为上网首页吗?      将天天ope体育app手机版网添加到收藏夹吗?

    关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服

    天天ope体育app手机版客服热线:95021 / 4001818188|客服邮箱:vip@1234567.com.cn|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ope体育app手机版系证监会批准的ope体育app手机版销售机构[000000303]。天天ope体育app手机版网所载文章、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:www.csrc.gov.cn/pub/shanghai
    CopyRight  上海天天ope体育app手机版销售有限公司  2011-2019  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1