开放式基金盘中估算净值表 _ 天天基金网
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100001111.89141.24%11.91301.42%-0.18%11.746022400085.78662.25%5.79992.49%-0.24%5.659232880024.81201.60%4.81601.69%-0.09%4.736042601044.61231.53%4.61001.47%0.06%4.543055196923.85271.93%3.83551.48%0.45%3.779663770103.84563.12%3.83542.84%0.28%3.729475196793.80242.46%3.81202.72%-0.26%3.711085900083.75271.53%3.73401.03%0.50%3.696090400253.49111.16%3.50301.51%-0.35%3.4510100400053.43201.23%3.45421.89%-0.66%3.3902111100113.25661.09%3.24660.78%0.31%3.2214120200263.25622.04%3.29203.17%-1.13%3.1910131100023.22941.20%3.24001.54%-0.34%3.1910140020313.20140.83%3.21401.23%-0.40%3.1750153400073.18582.67%3.20903.42%-0.75%3.1030161602113.18241.29%3.18601.40%-0.11%3.1420172700083.06991.39%3.07401.52%-0.13%3.0280181622043.06820.93%3.10782.23%-1.30%3.0399194700092.86421.46%2.86301.42%0.04%2.8230202400092.83391.79%2.84672.25%-0.46%2.7841210004102.77081.57%2.77301.65%-0.08%2.7280220000832.74791.03%2.74000.74%0.29%2.7200234000072.73372.25%2.73752.39%-0.14%2.6737245190692.72101.83%2.71501.61%0.22%2.6720256600152.71821.61%2.71811.61%0.00%2.6750261800312.70961.11%2.72301.60%-0.49%2.6800270006192.69251.41%2.68701.21%0.20%2.6550282601162.68141.11%2.67700.94%0.17%2.6520293200112.66341.00%2.65700.76%0.24%2.6370301634122.64411.46%2.62200.61%0.85%2.6060313700242.62622.91%2.64303.57%-0.66%2.5520321602122.61481.27%2.61901.43%-0.16%2.5820331100012.60122.21%2.58701.65%0.56%2.5450343772402.59343.16%2.62304.34%-1.18%2.5140351000562.59161.31%2.59401.41%-0.10%2.5580362601012.55701.76%2.53801.00%0.76%2.5128371100132.52341.63%2.53502.09%-0.46%2.4830385190082.52100.97%2.51880.88%0.09%2.4969395196742.51771.70%2.52822.13%-0.43%2.4755400200152.51761.19%2.54202.17%-0.98%2.4880410400352.50750.22%2.54501.72%-1.50%2.5020421655162.48611.56%2.46800.82%0.74%2.4480435190912.46251.38%2.44800.78%0.60%2.4290441609162.45460.52%2.47701.43%-0.91%2.4420455196972.41931.31%2.41100.96%0.35%2.3880460020112.40141.28%2.39100.84%0.44%2.3710470900152.39871.25%2.39801.22%0.03%2.3690481655122.39721.19%2.39901.27%-0.08%2.3690490001362.39631.50%2.40201.74%-0.24%2.3610500003082.37422.21%2.36201.68%0.53%2.3230510200232.36930.99%2.39902.26%-1.27%2.3460526600052.35680.42%2.38061.44%-1.02%2.3469532700282.33831.71%2.34602.04%-0.33%2.2990545500032.33770.94%2.34401.21%-0.27%2.3160552700412.33251.19%2.32600.91%0.28%2.3050560002512.32401.57%2.32201.49%0.08%2.2880574600052.31801.76%2.30591.22%0.54%2.2780583400082.31092.41%2.31022.38%0.03%2.2565596600122.31090.43%2.33421.44%-1.01%2.3011606300022.30561.42%2.28450.49%0.93%2.2733613200062.30150.90%2.34002.59%-1.69%2.2810621800122.29871.35%2.30961.83%-0.48%2.2681630004802.27940.86%2.28100.93%-0.07%2.2600642400012.26951.39%2.25870.91%0.48%2.2384655191202.25550.96%2.32003.85%-2.89%2.2340662330112.24831.32%2.25701.71%-0.39%2.2190672020232.24191.26%2.23500.95%0.31%2.2140687100022.23630.92%2.23620.92%0.00%2.2158692400172.23151.21%2.23561.40%-0.19%2.2048703600052.22931.77%2.22691.66%0.11%2.1905713980612.22792.20%2.24502.98%-0.78%2.1800725190662.21740.88%2.20600.36%0.52%2.1980730005272.21300.73%2.23601.78%-1.05%2.1970741605122.20211.06%2.20201.06%0.00%2.1790756900072.19571.23%2.19301.11%0.12%2.1690765197322.18390.78%2.19501.29%-0.51%2.1670770005502.17222.37%2.17402.45%-0.08%2.1220786600012.16741.55%2.16511.44%0.11%2.1344790005472.15741.53%2.14300.85%0.68%2.1250802330072.14711.24%2.13670.75%0.49%2.1207815196722.13791.52%2.15002.09%-0.57%2.1060821663012.13380.61%2.12200.05%0.56%2.1210835197042.11381.82%2.10301.30%0.52%2.0760845197362.10681.73%2.09100.97%0.76%2.0710850002592.10051.53%2.09801.41%0.12%2.0689864810172.09711.65%2.10401.99%-0.34%2.0630872290022.08581.65%2.08101.41%0.24%2.0520880700132.08251.88%2.08702.10%-0.22%2.0440890005662.08101.61%2.07201.17%0.44%2.0480900400112.08071.25%2.07180.82%0.43%2.0550911660092.06781.26%2.06311.03%0.23%2.0421920007422.06722.18%2.07202.42%-0.24%2.0230932170212.05651.46%2.08602.91%-1.45%2.0270945300122.05390.68%2.05900.93%-0.25%2.0400955300192.04961.27%2.04801.19%0.08%2.0240962060092.04151.41%2.03401.04%0.37%2.0130973790102.03953.37%2.04603.70%-0.33%1.9730981800182.02901.75%2.01000.80%0.95%1.9940990001732.02481.24%2.01600.80%0.44%2.00001001100152.01661.75%2.02202.02%-0.27%1.98201013775302.01582.80%2.03303.67%-0.87%1.96101025190012.01461.54%2.02031.82%-0.28%1.98411037200012.00571.76%2.00201.57%0.19%1.97101043771502.00350.93%2.01001.26%-0.33%1.98501050700272.00071.40%2.01402.08%-0.68%1.97301060000201.99132.07%1.99102.05%0.02%1.95101072330061.98921.43%1.98621.27%0.16%1.96121080800081.98861.25%1.97300.46%0.79%1.96401095196561.98641.25%1.98301.07%0.18%1.96201100005951.98090.91%1.99901.83%-0.92%1.96301114810151.97622.50%1.97502.44%0.06%1.92801120004041.96822.03%1.98102.70%-0.67%1.92901135196571.95891.23%1.95400.98%0.25%1.93501142700501.95190.98%1.97302.07%-1.09%1.93301157620011.94880.13%1.96260.84%-0.71%1.94631165191131.93691.57%1.98303.99%-2.42%1.90701170028531.93660.14%1.93400.00%0.14%1.93401180002731.93521.16%1.95702.30%-1.14%1.91301191638221.93011.42%1.91900.84%0.58%1.90301202060071.92621.81%1.91000.95%0.86%1.8920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