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    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:2020-02-21
    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 2020-02-21 估算数据
    估算值 | 估算增长率 2020-02-21 公布数据
    单位净值 | 日增长率 估算偏差 2020-02-20
    单位净值 可购
    全部
    1
    002560
    1.4575
    3.64%
    1.4395
    2.36%
    1.28%
    1.4063
    购买
    2
    008326
    1.0872
    3.59%
    1.0874
    3.61%
    -0.02%
    1.0495
    购买
    3
    008327
    1.0870
    3.59%
    1.0872
    3.61%
    -0.02%
    1.0493
    购买
    4
    162102
    1.6182
    3.46%
    1.6066
    2.72%
    0.74%
    1.5641
    购买
    5
    165523
    1.1043
    3.31%
    1.1030
    3.18%
    0.13%
    1.0690
    购买
    7
    001630
    0.9533
    3.29%
    0.9540
    3.36%
    -0.07%
    0.9230
    购买
    8
    001302
    1.1599
    3.19%
    1.1650
    3.65%
    -0.46%
    1.1240
    购买
    9
    002207
    1.1403
    3.19%
    1.1450
    3.62%
    -0.43%
    1.1050
    购买
    10
    410003
    1.5536
    3.16%
    1.5460
    2.66%
    0.50%
    1.5060
    购买
    11
    519674
    6.1463
    3.15%
    6.1423
    3.08%
    0.07%
    5.9585
    购买
    13
    161631
    1.5382
    3.14%
    1.5361
    3.00%
    0.14%
    1.4913
    购买
    14
    002844
    1.8358
    3.12%
    1.8435
    3.55%
    -0.43%
    1.7803
    购买
    15
    008087
    1.2603
    3.10%
    1.2561
    2.76%
    0.34%
    1.2224
    购买
    17
    007346
    1.7150
    3.03%
    1.7021
    2.26%
    0.77%
    1.6645
    购买
    18
    000404
    3.7468
    3.02%
    3.7060
    1.90%
    1.12%
    3.6370
    购买
    19
    005585
    1.6098
    2.98%
    1.6102
    3.00%
    -0.02%
    1.5633
    购买
    20
    290012
    1.6938
    2.96%
    1.6740
    1.76%
    1.20%
    1.6450
    购买
    21
    002583
    1.6938
    2.96%
    1.6740
    1.76%
    1.20%
    1.6450
    购买
    22
    007349
    1.6708
    2.93%
    1.6583
    2.16%
    0.77%
    1.6233
    购买
    23
    165524
    1.0393
    2.90%
    1.0390
    2.87%
    0.03%
    1.0100
    购买
    24
    160643
    0.9889
    2.90%
    0.9887
    2.87%
    0.03%
    0.9611
    购买
    25
    002424
    1.7021
    2.85%
    1.6970
    2.54%
    0.31%
    1.6550
    购买
    27
    007818
    1.1623
    2.83%
    1.1629
    2.88%
    -0.05%
    1.1303
    购买
    28
    004347
    1.3523
    2.80%
    1.3525
    2.82%
    -0.02%
    1.3154
    购买
    29
    002900
    1.3650
    2.80%
    1.3652
    2.82%
    -0.02%
    1.3278
    购买
    30
    007484
    1.5660
    2.79%
    1.5720
    3.18%
    -0.39%
    1.5235
    购买
    31
    481010
    2.0006
    2.75%
    1.9930
    2.36%
    0.39%
    1.9470
    购买
    32
    160636
    1.3860
    2.75%
    1.3850
    2.67%
    0.08%
    1.3490
    购买
    33
    161025
    1.3552
    2.75%
    1.3560
    2.81%
    -0.06%
    1.3190
    购买
    34
    540010
    3.0333
    2.74%
    3.0305
    2.65%
    0.09%
    2.9524
    购买
    35
    000942
    1.3570
    2.74%
    1.3554
    2.61%
    0.13%
    1.3209
    购买
    36
    002974
    1.3496
    2.74%
    1.3480
    2.61%
    0.13%
    1.3137
    购买
    37
    000031
    2.7131
    2.73%
    2.6990
    2.20%
    0.53%
    2.6410
    购买
    38
    001210
    1.1897
    2.72%
    1.1935
    3.05%
    -0.33%
    1.1582
    购买
    39
    164402
    1.0968
    2.70%
    1.0970
    2.72%
    -0.02%
    1.0680
    购买
    41
    410001
    1.3779
    2.69%
    1.3869
    3.36%
    -0.67%
    1.3418
    购买
    43
    000596
    1.4109
    2.69%
    1.4130
    2.84%
    -0.15%
    1.3740
    购买
    44
    161628
    0.9529
    2.69%
    0.9530
    2.69%
    0.00%
    0.9280
    购买
    45
    160630
    0.8831
    2.69%
    0.8850
    2.91%
    -0.22%
    0.8600
    购买
    46
    002199
    0.7198
    2.69%
    0.7210
    2.85%
    -0.16%
    0.7010
    购买
    47
    161024
    1.3021
    2.69%
    1.3020
    2.68%
    0.01%
    1.2680
    购买
    48
    003017
    0.8787
    2.69%
    0.8793
    2.76%
    -0.07%
    0.8557
    购买
    49
    502003
    1.4456
    2.69%
    1.4475
    2.82%
    -0.13%
    1.4078
    购买
    50
    005693
    0.8785
    2.69%
    0.8791
    2.76%
    -0.07%
    0.8555
    购买
    51
    007341
    1.9558
    2.63%
    1.9507
    2.37%
    0.26%
    1.9056
    购买
    52
    007340
    1.9682
    2.63%
    1.9631
    2.37%
    0.26%
    1.9177
    购买
    53
    160626
    1.0426
    2.62%
    1.0500
    3.35%
    -0.73%
    1.0160
    购买
    54
    161033
    1.4936
    2.58%
    1.4920
    2.47%
    0.11%
    1.4560
    购买
    55
    000827
    1.4966
    2.57%
    1.4970
    2.60%
    -0.03%
    1.4590
    购买
    56
    000826
    1.4986
    2.57%
    1.4990
    2.60%
    -0.03%
    1.4610
    购买
    57
    007816
    1.2813
    2.53%
    1.2799
    2.42%
    0.11%
    1.2497
    购买
    58
    007815
    1.2821
    2.53%
    1.2807
    2.42%
    0.11%
    1.2505
    购买
    59
    501046
    1.9595
    2.52%
    1.9756
    3.37%
    -0.85%
    1.9112
    购买
    60
    001361
    0.7381
    2.51%
    0.7370
    2.36%
    0.15%
    0.7200
    购买
    61
    008282
    1.5363
    2.51%
    1.5273
    1.91%
    0.60%
    1.4987
    购买
    63
    001480
    1.6893
    2.50%
    1.6970
    2.97%
    -0.47%
    1.6480
    购买
    64
    501019
    0.9486
    2.50%
    0.9515
    2.82%
    -0.32%
    0.9254
    购买
    65
    001970
    1.2658
    2.49%
    1.2620
    2.19%
    0.30%
    1.2350
    购买
    66
    002580
    1.2565
    2.49%
    1.2530
    2.20%
    0.29%
    1.2260
    购买
    67
    720001
    3.2993
    2.49%
    3.3040
    2.64%
    -0.15%
    3.2190
    购买
    68
    160211
    3.0583
    2.49%
    3.0720
    2.95%
    -0.46%
    2.9840
    购买
    69
    006267
    1.4300
    2.49%
    1.4274
    2.30%
    0.19%
    1.3953
    购买
    70
    006268
    1.4282
    2.49%
    1.4256
    2.30%
    0.19%
    1.3936
    购买
    71
    165522
    1.4890
    2.48%
    1.4890
    2.48%
    0.00%
    1.4530
    购买
    72
    519005
    1.3279
    2.46%
    1.3450
    3.78%
    -1.32%
    1.2960
    购买
    73
    160212
    3.0739
    2.43%
    3.0890
    2.93%
    -0.50%
    3.0010
    购买
    74
    160224
    1.3485
    2.43%
    1.3482
    2.41%
    0.02%
    1.3165
    购买
    75
    217019
    1.8742
    2.43%
    1.8731
    2.37%
    0.06%
    1.8297
    购买
    76
    004409
    1.8583
    2.43%
    1.8572
    2.37%
    0.06%
    1.8142
    购买
    77
    003304
    1.5047
    2.43%
    1.5190
    3.40%
    -0.97%
    1.4690
    购买
    78
    000601
    1.7513
    2.42%
    1.7550
    2.63%
    -0.21%
    1.7100
    购买
    79
    003305
    1.4984
    2.42%
    1.5130
    3.42%
    -1.00%
    1.4630
    购买
    80
    002681
    1.5395
    2.41%
    1.5436
    2.68%
    -0.27%
    1.5033
    购买
    81
    002682
    1.5178
    2.41%
    1.5219
    2.69%
    -0.28%
    1.4821
    购买
    83
    006257
    1.8649
    2.40%
    1.8773
    3.08%
    -0.68%
    1.8212
    购买
    85
    000698
    2.5403
    2.39%
    2.5240
    1.73%
    0.66%
    2.4810
    购买
    86
    002707
    1.2893
    2.39%
    1.2836
    1.94%
    0.45%
    1.2592
    购买
    87
    006281
    1.4545
    2.39%
    1.4479
    1.92%
    0.47%
    1.4206
    购买
    88
    001617
    1.4054
    2.38%
    1.4077
    2.54%
    -0.16%
    1.3728
    购买
    89
    001618
    1.3898
    2.38%
    1.3921
    2.54%
    -0.16%
    1.3576
    购买
    90
    006502
    1.7931
    2.38%
    1.7967
    2.59%
    -0.21%
    1.7513
    购买
    91
    006503
    1.7757
    2.38%
    1.7792
    2.59%
    -0.21%
    1.7343
    购买
    92
    580001
    0.9962
    2.37%
    0.9956
    2.31%
    0.06%
    0.9731
    购买
    93
    005265
    1.4522
    2.37%
    1.4456
    1.90%
    0.47%
    1.4186
    购买
    94
    005266
    1.4263
    2.37%
    1.4197
    1.89%
    0.48%
    1.3933
    购买
    95
    001513
    2.2221
    2.36%
    2.2100
    1.80%
    0.56%
    2.1710
    购买
    96
    006265
    2.0052
    2.35%
    2.0072
    2.45%
    -0.10%
    1.9592
    购买
    97
    519778
    2.4656
    2.34%
    2.4554
    1.92%
    0.42%
    2.4092
    购买
    98
    003745
    2.1024
    2.34%
    2.0945
    1.96%
    0.38%
    2.0543
    购买
    99
    210009
    1.2680
    2.34%
    1.2690
    2.42%
    -0.08%
    1.2390
    购买
    100
    001573
    1.5585
    2.33%
    1.5570
    2.23%
    0.10%
    1.5230
    购买
    101
    590008
    4.7824
    2.32%
    4.7350
    1.31%
    1.01%
    4.6740
    购买
    102
    160137
    1.4632
    2.31%
    1.4630
    2.29%
    0.02%
    1.4302
    购买
    103
    000219
    1.8355
    2.31%
    1.8290
    1.95%
    0.36%
    1.7940
    购买
    104
    000706
    1.3197
    2.30%
    1.3030
    1.01%
    1.29%
    1.2900
    购买
    105
    162703
    2.7708
    2.28%
    2.7805
    2.64%
    -0.36%
    2.7090
    购买
    106
    004636
    1.9218
    2.28%
    1.9085
    1.57%
    0.71%
    1.8790
    购买
    107
    004616
    1.7767
    2.28%
    1.7719
    2.00%
    0.28%
    1.7371
    购买
    108
    001809
    1.8520
    2.28%
    1.8393
    1.57%
    0.71%
    1.8108
    购买
    109
    006081
    1.9366
    2.28%
    1.9489
    2.93%
    -0.65%
    1.8934
    购买
    110
    006080
    1.9015
    2.28%
    1.9134
    2.92%
    -0.64%
    1.8591
    购买
    111
    005763
    1.8659
    2.28%
    1.8608
    2.00%
    0.28%
    1.8243
    购买
    112
    481015
    2.6478
    2.27%
    2.6450
    2.16%
    0.11%
    2.5890
    购买
    113
    163116
    1.4964
    2.26%
    1.4953
    2.19%
    0.07%
    1.4633
    购买
    114
    005136
    1.5529
    2.26%
    1.5488
    1.99%
    0.27%
    1.5186
    购买
    115
    540007
    1.6943
    2.23%
    1.6818
    1.48%
    0.75%
    1.6573
    购买
    116
    160420
    1.4625
    2.23%
    1.4623
    2.22%
    0.01%
    1.4306
    购买
    117
    020003
    0.7176
    2.23%
    0.7200
    2.56%
    -0.33%
    0.7020
    购买
    118
    160422
    1.5780
    2.23%
    1.5743
    2.00%
    0.23%
    1.5435
    购买
    119
    160424
    1.5757
    2.23%
    1.5721
    2.00%
    0.23%
    1.5413
    购买
    120
    007464
    1.2884
    2.23%
    1.2881
    2.21%
    0.02%
    1.2603
    购买
    121
    007465
    1.2871
    2.23%
    1.2869
    2.22%
    0.01%
    1.2590
    购买
    122
    001410
    3.1279
    2.22%
    3.1460
    2.81%
    -0.59%
    3.0600
    购买
    123
    501078
    1.5175
    2.22%
    1.5247
    2.70%
    -0.48%
    1.4846
    购买
    124
    000793
    1.1416
    2.20%
    1.1430
    2.33%
    -0.13%
    1.1170
    购买
    125
    002983
    0.9593
    2.20%
    0.9549
    1.74%
    0.46%
    0.9386
    购买
    126
    007490
    1.8856
    2.20%
    1.8751
    1.63%
    0.57%
    1.8450
    购买
    127
    007491
    1.8758
    2.20%
    1.8653
    1.63%
    0.57%
    1.8354
    购买
    128
    000965
    1.3062
    2.20%
    1.3066
    2.23%
    -0.03%
    1.2781
    购买
    129
    000755
    1.6466
    2.19%
    1.6449
    2.09%
    0.10%
    1.6113
    购买
    130
    000803
    2.0017
    2.18%
    1.9940
    1.79%
    0.39%
    1.9590
    购买
    131
    001409
    0.4843
    2.18%
    0.4840
    2.11%
    0.07%
    0.4740
    购买
    132
    410007
    1.8491
    2.18%
    1.8568
    2.60%
    -0.42%
    1.8097
    购买
    133
    001070
    1.8256
    2.16%
    1.8240
    2.07%
    0.09%
    1.7870
    购买
    134
    673030
    1.1083
    2.15%
    1.1050
    1.84%
    0.31%
    1.0850
    购买
    135
    005312
    2.0117
    2.15%
    2.0028
    1.70%
    0.45%
    1.9694
    购买
    136
    005311
    2.0491
    2.15%
    2.0400
    1.69%
    0.46%
    2.0060
    购买
    137
    519655
    1.4034
    2.14%
    1.4210
    3.42%
    -1.28%
    1.3740
    购买
    138
    007355
    1.4911
    2.14%
    1.4954
    2.43%
    -0.29%
    1.4599
    购买
    139
    007356
    1.4811
    2.14%
    1.4854
    2.43%
    -0.29%
    1.4501
    购买
    140
    002064
    1.5707
    2.13%
    1.5800
    2.73%
    -0.60%
    1.5380
    购买
    141
    000061
    0.9150
    2.12%
    0.9130
    1.90%
    0.22%
    0.8960
    购买
    142
    163411
    2.6002
    2.12%
    2.5878
    1.64%
    0.48%
    2.5461
    购买
    143
    000362
    1.9627
    2.12%
    1.9710
    2.55%
    -0.43%
    1.9220
    购买
    144
    000363
    1.9810
    2.12%
    1.9890
    2.53%
    -0.41%
    1.9400
    购买
    145
    001227
    0.9722
    2.12%
    0.9740
    2.31%
    -0.19%
    0.9520
    购买
    147
    005401
    1.6676
    2.11%
    1.6693
    2.22%
    -0.11%
    1.6331
    购买
    149
    003397
    1.4631
    2.10%
    1.4570
    1.67%
    0.43%
    1.4330
    购买
    150
    160106
    1.5651
    2.10%
    1.5724
    2.58%
    -0.48%
    1.5329
    购买
    151
    730001
    1.5643
    2.09%
    1.5607
    1.86%
    0.23%
    1.5322
    购买
    152
    519698
    1.6904
    2.09%
    1.6820
    1.58%
    0.51%
    1.6558
    购买
    153
    000390
    1.3762
    2.09%
    1.3730
    1.85%
    0.24%
    1.3480
    购买
    154
    320007
    1.6927
    2.09%
    1.6910
    1.99%
    0.10%
    1.6580
    购买
    155
    004397
    0.8463
    2.09%
    0.8510
    2.65%
    -0.56%
    0.8290
    购买
    157
    001319
    1.1523
    2.08%
    1.1564
    2.44%
    -0.36%
    1.1289
    购买
    158
    168401
    1.5435
    2.08%
    1.5355
    1.55%
    0.53%
    1.5120
    购买
    159
    000216
    1.3517
    2.07%
    1.3506
    1.99%
    0.08%
    1.3243
    购买
    160
    000930
    3.6380
    2.07%
    3.6378
    2.06%
    0.01%
    3.5643
    购买
    161
    000929
    3.7039
    2.07%
    3.7037
    2.06%
    0.01%
    3.6289
    购买
    162
    160629
    1.1585
    2.07%
    1.1610
    2.29%
    -0.22%
    1.1350
    购买
    163
    000217
    1.3444
    2.07%
    1.3433
    1.98%
    0.09%
    1.3172
    购买
    164
    000218
    1.3863
    2.07%
    1.3856
    2.02%
    0.05%
    1.3582
    购买
    165
    002610
    1.2895
    2.07%
    1.2889
    2.02%
    0.05%
    1.2634
    购买
    166
    002963
    1.2727
    2.07%
    1.2720
    2.01%
    0.06%
    1.2469
    购买
    167
    000307
    1.2840
    2.07%
    1.2833
    2.01%
    0.06%
    1.2580
    购买
    168
    002611
    1.2716
    2.07%
    1.2709
    2.01%
    0.06%
    1.2458
    购买
    169
    164818
    1.1468
    2.07%
    1.1466
    2.06%
    0.01%
    1.1235
    购买
    170
    519727
    1.9781
    2.07%
    1.9860
    2.48%
    -0.41%
    1.9380
    购买
    171
    004253
    1.3845
    2.07%
    1.3839
    2.02%
    0.05%
    1.3565
    购买
    172
    004752
    0.9528
    2.07%
    0.9532
    2.11%
    -0.04%
    0.9335
    购买
    173
    004753
    0.9557
    2.07%
    0.9561
    2.11%
    -0.04%
    0.9363
    购买
    174
    007771
    1.2633
    2.07%
    1.2653
    2.23%
    -0.16%
    1.2377
    购买
    175
    007770
    1.2667
    2.07%
    1.2687
    2.23%
    -0.16%
    1.2410
    购买
    177
    001072
    1.5675
    2.05%
    1.5670
    2.02%
    0.03%
    1.5360
    购买
    178
    001730
    0.9990
    2.05%
    0.9910
    1.23%
    0.82%
    0.9790
    购买
    179
    161609
    1.5787
    2.05%
    1.5650
    1.16%
    0.89%
    1.5470
    购买
    180
    005911
    2.8593
    2.05%
    2.8538
    1.86%
    0.19%
    2.8017
    购买
    181
    000966
    1.2397
    2.04%
    1.2380
    1.89%
    0.15%
    1.2150
    购买
    183
    160813
    0.9357
    2.04%
    0.9270
    1.09%
    0.95%
    0.9170
    购买
    184
    004854
    0.8231
    2.04%
    0.8229
    2.02%
    0.02%
    0.8066
    购买
    185
    006209
    1.5736
    2.04%
    1.5670
    1.61%
    0.43%
    1.5422
    购买
    186
    004855
    0.8228
    2.04%
    0.8226
    2.02%
    0.02%
    0.8063
    购买
    187
    090012
    1.2163
    2.04%
    1.2150
    1.93%
    0.11%
    1.1920
    购买
    188
    005962
    2.2260
    2.04%
    2.2057
    1.11%
    0.93%
    2.1815
    购买
    189
    007046
    1.5256
    2.04%
    1.5230
    1.87%
    0.17%
    1.4951
    购买
    190
    040035
    3.9681
    2.03%
    3.9570
    1.75%
    0.28%
    3.8890
    购买
    191
    005963
    2.1990
    2.03%
    2.1790
    1.10%
    0.93%
    2.1552
    购买
    192
    110025
    0.9304
    2.02%
    0.9310
    2.08%
    -0.06%
    0.9120
    购买
    193
    001956
    1.8049
    2.02%
    1.8178
    2.75%
    -0.73%
    1.7691
    购买
    194
    000336
    1.8775
    2.02%
    1.8733
    1.79%
    0.23%
    1.8403
    购买
    195
    005310
    1.5293
    2.02%
    1.5307
    2.12%
    -0.10%
    1.4989
    购买
    196
    001645
    2.6404
    2.02%
    2.6530
    2.51%
    -0.49%
    2.5880
    购买
    197
    580002
    1.0371
    2.01%
    1.0359
    1.90%
    0.11%
    1.0166
    购买
    198
    590003
    1.5709
    2.01%
    1.5740
    2.21%
    -0.20%
    1.5400
    购买
    199
    151001
    1.8319
    2.01%
    1.8531
    3.19%
    -1.18%
    1.7959
    购买
    不分页
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