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    场内交易优德88电脑版官网

    优德88电脑版官网净值估算  数据日期:2020-03-31
    每个交易日 9:30~15:00 盘中实时更新,QDII优德88电脑版官网24小时动态更新
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  • 数据来源:东方财富Choice数据
    对比 序号 优德88电脑版官网代码 优德88电脑版官网名称 类型 2020-03-31 估算数据
    估算值 | 估算增长率 2020-03-31 公布数据
    单位净值 | 日增长率 估算偏差 2020-03-30
    单位净值 可购
    全部
    1
    164403
    1.3441
    5.42%
    1.3330
    4.55%
    0.87%
    1.2750
    购买
    3
    001195
    0.8495
    5.00%
    0.8300
    2.60%
    2.40%
    0.8090
    购买
    4
    001579
    1.8838
    4.60%
    1.8520
    2.83%
    1.77%
    1.8010
    购买
    5
    005106
    1.6549
    4.58%
    1.6495
    4.24%
    0.34%
    1.5824
    购买
    6
    003634
    1.4926
    4.29%
    1.4978
    4.65%
    -0.36%
    1.4312
    购买
    7
    006007
    1.4996
    4.24%
    1.4774
    2.69%
    1.55%
    1.4387
    购买
    8
    006008
    1.5013
    4.23%
    1.4790
    2.69%
    1.54%
    1.4403
    购买
    9
    000248
    2.0530
    3.98%
    2.0523
    3.95%
    0.03%
    1.9744
    购买
    10
    320012
    2.6454
    3.87%
    2.5870
    1.57%
    2.30%
    2.5470
    购买
    11
    002621
    2.0958
    3.80%
    2.0730
    2.67%
    1.13%
    2.0190
    购买
    12
    006676
    1.1960
    3.80%
    1.1894
    3.22%
    0.58%
    1.1523
    购买
    13
    006675
    1.2040
    3.80%
    1.1973
    3.22%
    0.58%
    1.1600
    购买
    14
    260104
    7.0832
    3.75%
    7.0120
    2.71%
    1.04%
    6.8270
    购买
    15
    501089
    1.0147
    3.66%
    1.0096
    3.14%
    0.52%
    0.9789
    购买
    16
    460007
    2.2845
    3.65%
    2.2910
    3.95%
    -0.30%
    2.2040
    购买
    17
    180020
    1.3781
    3.62%
    1.4010
    5.34%
    -1.72%
    1.3300
    购买
    18
    005620
    1.6119
    3.62%
    1.5946
    2.51%
    1.11%
    1.5555
    购买
    19
    005621
    1.5872
    3.62%
    1.5702
    2.51%
    1.11%
    1.5317
    购买
    20
    001398
    1.1169
    3.61%
    1.1180
    3.71%
    -0.10%
    1.0780
    购买
    21
    002697
    2.0944
    3.58%
    2.0760
    2.67%
    0.91%
    2.0220
    购买
    22
    001631
    1.8581
    3.53%
    1.8572
    3.48%
    0.05%
    1.7947
    购买
    23
    001632
    1.8388
    3.53%
    1.8378
    3.48%
    0.05%
    1.7760
    购买
    24
    001940
    1.4310
    3.53%
    1.4381
    4.04%
    -0.51%
    1.3822
    购买
    25
    260109
    1.1528
    3.49%
    1.1440
    2.69%
    0.80%
    1.1140
    购买
    27
    160222
    1.0659
    3.36%
    1.0644
    3.22%
    0.14%
    1.0312
    购买
    28
    002303
    1.1945
    3.33%
    1.1870
    2.68%
    0.65%
    1.1560
    购买
    29
    007574
    1.6045
    3.32%
    1.5940
    2.64%
    0.68%
    1.5530
    购买
    30
    000574
    1.6177
    3.30%
    1.6060
    2.55%
    0.75%
    1.5660
    购买
    31
    162605
    1.6958
    3.22%
    1.6870
    2.68%
    0.54%
    1.6430
    购买
    32
    290002
    0.7076
    3.14%
    0.6987
    1.84%
    1.30%
    0.6861
    购买
    33
    290014
    1.9088
    3.12%
    1.8850
    1.84%
    1.28%
    1.8510
    购买
    34
    003190
    1.6239
    3.11%
    1.6123
    2.37%
    0.74%
    1.5750
    购买
    35
    003191
    1.6045
    3.11%
    1.5930
    2.36%
    0.75%
    1.5562
    购买
    36
    213008
    1.4749
    3.10%
    1.4744
    3.06%
    0.04%
    1.4306
    购买
    37
    001487
    1.4718
    3.07%
    1.4630
    2.45%
    0.62%
    1.4280
    购买
    38
    007412
    1.0489
    3.01%
    1.0470
    2.82%
    0.19%
    1.0183
    购买
    39
    007281
    1.0209
    3.00%
    1.0012
    1.01%
    1.99%
    0.9912
    购买
    40
    001543
    1.9246
    2.98%
    1.9240
    2.94%
    0.04%
    1.8690
    购买
    41
    007578
    1.9164
    2.98%
    1.9150
    2.90%
    0.08%
    1.8610
    购买
    42
    260108
    1.7048
    2.95%
    1.6980
    2.54%
    0.41%
    1.6560
    购买
    43
    501038
    1.3563
    2.89%
    1.3477
    2.24%
    0.65%
    1.3182
    购买
    44
    160127
    0.9872
    2.83%
    0.9880
    2.92%
    -0.09%
    0.9600
    购买
    45
    001044
    1.5507
    2.83%
    1.5480
    2.65%
    0.18%
    1.5080
    购买
    47
    000294
    2.6269
    2.69%
    2.6340
    2.97%
    -0.28%
    2.5580
    购买
    48
    000598
    1.8795
    2.65%
    1.8890
    3.17%
    -0.52%
    1.8310
    购买
    49
    501065
    1.3543
    2.65%
    1.3426
    1.76%
    0.89%
    1.3194
    购买
    50
    002547
    1.5190
    2.63%
    1.5210
    2.77%
    -0.14%
    1.4800
    购买
    51
    004805
    1.2137
    2.63%
    1.2092
    2.25%
    0.38%
    1.1826
    购买
    52
    570001
    1.4645
    2.58%
    1.4637
    2.52%
    0.06%
    1.4277
    购买
    53
    006205
    1.0612
    2.58%
    1.0659
    3.04%
    -0.46%
    1.0345
    购买
    55
    690001
    1.7663
    2.51%
    1.7650
    2.44%
    0.07%
    1.7230
    购买
    56
    110011
    4.7156
    2.47%
    4.7277
    2.73%
    -0.26%
    4.6019
    购买
    57
    001007
    1.1307
    2.46%
    1.1325
    2.63%
    -0.17%
    1.1035
    购买
    58
    006424
    1.1836
    2.45%
    1.1618
    0.56%
    1.89%
    1.1553
    购买
    59
    006425
    1.1710
    2.45%
    1.1493
    0.55%
    1.90%
    1.1430
    购买
    61
    000884
    1.5605
    2.40%
    1.5660
    2.76%
    -0.36%
    1.5240
    购买
    63
    270041
    3.1683
    2.37%
    3.1430
    1.55%
    0.82%
    3.0950
    购买
    64
    001030
    0.8732
    2.35%
    0.8637
    1.24%
    1.11%
    0.8531
    购买
    65
    570008
    1.7951
    2.35%
    1.7940
    2.28%
    0.07%
    1.7540
    购买
    66
    001384
    0.8564
    2.33%
    0.8536
    2.00%
    0.33%
    0.8369
    购买
    67
    001385
    0.8406
    2.33%
    0.8377
    1.98%
    0.35%
    0.8214
    购买
    68
    003751
    1.2341
    2.31%
    1.2521
    3.80%
    -1.49%
    1.2063
    购买
    69
    160645
    1.0674
    2.23%
    1.0649
    1.99%
    0.24%
    1.0441
    购买
    71
    161810
    2.4608
    2.19%
    2.5040
    3.99%
    -1.80%
    2.4080
    购买
    72
    002408
    1.6230
    2.19%
    1.5994
    0.71%
    1.48%
    1.5882
    购买
    73
    007553
    1.3554
    2.19%
    1.3358
    0.71%
    1.48%
    1.3264
    购买
    74
    206007
    2.6688
    2.18%
    2.6730
    2.34%
    -0.16%
    2.6120
    购买
    75
    180012
    3.6261
    2.16%
    3.6252
    2.14%
    0.02%
    3.5493
    购买
    77
    161122
    1.3496
    2.12%
    1.3490
    2.07%
    0.05%
    1.3216
    购买
    78
    519979
    1.7165
    2.11%
    1.7200
    2.32%
    -0.21%
    1.6810
    购买
    79
    006397
    1.6644
    2.11%
    1.6680
    2.33%
    -0.22%
    1.6300
    购买
    80
    164401
    1.1028
    2.11%
    1.1050
    2.31%
    -0.20%
    1.0800
    购买
    81
    003096
    1.9917
    2.09%
    1.9970
    2.36%
    -0.27%
    1.9510
    购买
    82
    003095
    1.9968
    2.09%
    2.0020
    2.35%
    -0.26%
    1.9560
    购买
    83
    005812
    1.2275
    2.09%
    1.2348
    2.69%
    -0.60%
    1.2024
    购买
    84
    006692
    1.2457
    2.08%
    1.2457
    2.08%
    0.00%
    1.2203
    购买
    85
    006693
    1.3252
    2.08%
    1.3252
    2.08%
    0.00%
    1.2982
    购买
    86
    005453
    1.4663
    2.07%
    1.4683
    2.21%
    -0.14%
    1.4365
    购买
    87
    005454
    1.4633
    2.07%
    1.4654
    2.22%
    -0.15%
    1.4336
    购买
    88
    004189
    1.0573
    2.06%
    1.0618
    2.50%
    -0.44%
    1.0359
    购买
    89
    005235
    1.2785
    2.06%
    1.2915
    3.09%
    -1.03%
    1.2528
    购买
    91
    006228
    1.4756
    2.06%
    1.4764
    2.12%
    -0.06%
    1.4458
    购买
    92
    006229
    1.4638
    2.06%
    1.4645
    2.11%
    -0.05%
    1.4342
    购买
    93
    006888
    1.0114
    2.03%
    0.9909
    -0.03%
    2.06%
    0.9912
    购买
    94
    006887
    1.0114
    2.03%
    0.9909
    -0.03%
    2.06%
    0.9912
    购买
    95
    006671
    1.1728
    2.03%
    1.1765
    2.35%
    -0.32%
    1.1495
    购买
    96
    519651
    0.6060
    2.02%
    0.6010
    1.18%
    0.84%
    0.5940
    购买
    97
    002938
    1.0699
    2.02%
    1.0630
    1.35%
    0.67%
    1.0488
    购买
    99
    000780
    1.7037
    2.02%
    1.7010
    1.86%
    0.16%
    1.6700
    购买
    100
    160921
    1.1323
    2.01%
    1.1320
    1.98%
    0.03%
    1.1100
    购买
    101
    501010
    1.5449
    2.00%
    1.5442
    1.96%
    0.04%
    1.5145
    购买
    103
    161616
    1.6920
    1.99%
    1.6810
    1.33%
    0.66%
    1.6590
    购买
    104
    000854
    2.1366
    1.99%
    2.1400
    2.15%
    -0.16%
    2.0950
    购买
    105
    110005
    0.6478
    1.99%
    0.6459
    1.68%
    0.31%
    0.6352
    购买
    106
    501306
    0.8102
    1.99%
    0.8194
    3.15%
    -1.16%
    0.7944
    购买
    107
    501305
    0.8173
    1.99%
    0.8266
    3.14%
    -1.15%
    0.8014
    购买
    108
    519026
    1.1125
    1.97%
    1.1070
    1.47%
    0.50%
    1.0910
    购买
    109
    519068
    2.0656
    1.97%
    2.0521
    1.30%
    0.67%
    2.0257
    购买
    110
    519171
    1.1053
    1.96%
    1.1050
    1.94%
    0.02%
    1.0840
    购买
    111
    110031
    1.1043
    1.95%
    1.1098
    2.46%
    -0.51%
    1.0832
    购买
    113
    160717
    0.7552
    1.95%
    0.7598
    2.56%
    -0.61%
    0.7408
    购买
    114
    161831
    0.8801
    1.95%
    0.8859
    2.62%
    -0.67%
    0.8633
    购买
    115
    110032
    0.1568
    1.95%
    0.1566
    1.82%
    0.13%
    0.1538
    购买
    116
    005675
    1.1199
    1.95%
    1.1255
    2.46%
    -0.51%
    1.0985
    购买
    117
    002810
    0.9226
    1.94%
    0.9220
    1.88%
    0.06%
    0.9050
    购买
    118
    001170
    1.1569
    1.93%
    1.1490
    1.23%
    0.70%
    1.1350
    购买
    119
    519665
    1.6063
    1.92%
    1.5930
    1.08%
    0.84%
    1.5760
    购买
    120
    519664
    1.6736
    1.92%
    1.6600
    1.10%
    0.82%
    1.6420
    购买
    121
    005304
    1.4649
    1.92%
    1.4623
    1.75%
    0.17%
    1.4372
    购买
    122
    005303
    1.4913
    1.92%
    1.4887
    1.75%
    0.17%
    1.4631
    购买
    123
    161725
    0.8869
    1.91%
    0.8866
    1.87%
    0.04%
    0.8703
    购买
    124
    470028
    1.5744
    1.90%
    1.5630
    1.17%
    0.73%
    1.5450
    购买
    125
    004040
    1.3584
    1.90%
    1.3516
    1.39%
    0.51%
    1.3331
    购买
    126
    004041
    1.4235
    1.90%
    1.4163
    1.38%
    0.52%
    1.3970
    购买
    127
    006604
    1.0789
    1.88%
    1.0755
    1.56%
    0.32%
    1.0590
    购买
    128
    006605
    1.0719
    1.88%
    1.0684
    1.55%
    0.33%
    1.0521
    购买
    129
    006780
    1.1435
    1.87%
    1.1413
    1.67%
    0.20%
    1.1225
    购买
    130
    007548
    0.9289
    1.87%
    0.9324
    2.25%
    -0.38%
    0.9119
    购买
    131
    160916
    2.7573
    1.86%
    2.7620
    2.03%
    -0.17%
    2.7070
    购买
    132
    008075
    0.9892
    1.86%
    0.9916
    2.11%
    -0.25%
    0.9711
    购买
    133
    501090
    0.8828
    1.86%
    0.8825
    1.82%
    0.04%
    0.8667
    购买
    134
    008076
    0.9869
    1.86%
    0.9893
    2.11%
    -0.25%
    0.9689
    购买
    135
    001230
    0.7027
    1.84%
    0.7050
    2.17%
    -0.33%
    0.6900
    购买
    136
    001416
    0.8056
    1.84%
    0.7990
    1.01%
    0.83%
    0.7910
    购买
    137
    519678
    1.7046
    1.83%
    1.6980
    1.43%
    0.40%
    1.6740
    购买
    138
    519694
    1.1109
    1.83%
    1.1248
    3.11%
    -1.28%
    1.0909
    购买
    139
    005379
    1.2835
    1.83%
    1.2876
    2.15%
    -0.32%
    1.2605
    购买
    140
    161818
    0.9969
    1.82%
    1.0124
    3.40%
    -1.58%
    0.9791
    购买
    141
    002443
    1.0865
    1.82%
    1.1080
    3.84%
    -2.02%
    1.0670
    购买
    142
    519692
    5.0615
    1.81%
    5.1270
    3.13%
    -1.32%
    4.9714
    购买
    143
    000996
    0.7768
    1.81%
    0.7790
    2.10%
    -0.29%
    0.7630
    购买
    144
    003291
    1.3266
    1.81%
    1.3270
    1.84%
    -0.03%
    1.3030
    购买
    145
    000960
    1.8852
    1.80%
    1.8820
    1.62%
    0.18%
    1.8520
    购买
    147
    000376
    1.4433
    1.79%
    1.4430
    1.76%
    0.03%
    1.4180
    购买
    148
    160813
    0.8164
    1.79%
    0.8270
    3.12%
    -1.33%
    0.8020
    购买
    149
    001373
    0.9363
    1.78%
    0.9370
    1.85%
    -0.07%
    0.9200
    购买
    150
    160322
    1.0419
    1.78%
    1.0570
    3.25%
    -1.47%
    1.0237
    购买
    151
    070099
    1.6407
    1.78%
    1.6320
    1.24%
    0.54%
    1.6120
    购买
    153
    000071
    1.3481
    1.76%
    1.3565
    2.39%
    -0.63%
    1.3248
    购买
    154
    000075
    0.1914
    1.76%
    0.1915
    1.81%
    -0.05%
    0.1881
    购买
    155
    006113
    1.7889
    1.76%
    1.7897
    1.80%
    -0.04%
    1.7580
    购买
    157
    164705
    1.0378
    1.74%
    1.0430
    2.25%
    -0.51%
    1.0200
    购买
    158
    470006
    1.8477
    1.74%
    1.8460
    1.65%
    0.09%
    1.8160
    购买
    159
    501021
    1.3082
    1.74%
    1.3213
    2.75%
    -1.01%
    1.2859
    购买
    160
    002708
    1.8862
    1.74%
    1.8920
    2.05%
    -0.31%
    1.8540
    购买
    161
    161124
    1.0157
    1.74%
    1.0233
    2.50%
    -0.76%
    0.9983
    购买
    162
    160924
    0.9055
    1.74%
    0.9090
    2.13%
    -0.39%
    0.8900
    购买
    163
    002300
    1.5129
    1.74%
    1.5100
    1.55%
    0.19%
    1.4870
    购买
    164
    006127
    1.3015
    1.74%
    1.3145
    2.75%
    -1.01%
    1.2793
    购买
    165
    006263
    1.0135
    1.74%
    1.0210
    2.50%
    -0.76%
    0.9961
    购买
    167
    217017
    1.7249
    1.73%
    1.7241
    1.68%
    0.05%
    1.6956
    购买
    168
    004407
    1.7018
    1.73%
    1.7011
    1.69%
    0.04%
    1.6729
    购买
    169
    005811
    1.2015
    1.73%
    1.2124
    2.65%
    -0.92%
    1.1811
    购买
    170
    005810
    1.2292
    1.73%
    1.2404
    2.66%
    -0.93%
    1.2083
    购买
    171
    160922
    0.8739
    1.73%
    0.8800
    2.44%
    -0.71%
    0.8590
    购买
    172
    160605
    1.5288
    1.72%
    1.5340
    2.06%
    -0.34%
    1.5030
    购买
    173
    001679
    1.5756
    1.72%
    1.5740
    1.61%
    0.11%
    1.5490
    购买
    175
    160923
    1.0589
    1.72%
    ---
    ---
    ---
    1.0210
    购买
    177
    004357
    1.5035
    1.72%
    1.5211
    2.92%
    -1.20%
    1.4780
    购买
    179
    002291
    1.3037
    1.71%
    1.3010
    1.50%
    0.21%
    1.2818
    购买
    180
    000083
    4.6115
    1.71%
    4.6220
    1.94%
    -0.23%
    4.5340
    购买
    181
    004851
    1.9872
    1.71%
    1.9866
    1.68%
    0.03%
    1.9537
    购买
    182
    004996
    0.7896
    1.70%
    0.7968
    2.63%
    -0.93%
    0.7764
    购买
    183
    501303
    0.7956
    1.70%
    0.8029
    2.63%
    -0.93%
    0.7823
    购买
    185
    006778
    0.9057
    1.70%
    ---
    ---
    ---
    0.8822
    购买
    187
    006756
    1.3476
    1.70%
    1.3462
    1.59%
    0.11%
    1.3251
    购买
    188
    006595
    1.0802
    1.70%
    1.0918
    2.79%
    -1.09%
    1.0622
    购买
    189
    007368
    1.0105
    1.70%
    1.0218
    2.84%
    -1.14%
    0.9936
    购买
    190
    007369
    1.0054
    1.70%
    1.0166
    2.83%
    -1.13%
    0.9886
    购买
    191
    005583
    0.7655
    1.69%
    0.7717
    2.51%
    -0.82%
    0.7528
    购买
    192
    006614
    0.9325
    1.69%
    0.9428
    2.81%
    -1.12%
    0.9170
    购买
    193
    501311
    0.9372
    1.69%
    0.9474
    2.80%
    -1.11%
    0.9216
    购买
    194
    004986
    1.0918
    1.68%
    1.0993
    2.37%
    -0.69%
    1.0738
    购买
    195
    002332
    1.1908
    1.67%
    1.1953
    2.06%
    -0.39%
    1.1712
    购买
    196
    002333
    1.1658
    1.67%
    1.1703
    2.06%
    -0.39%
    1.1467
    购买
    197
    501023
    0.9269
    1.67%
    0.9294
    1.94%
    -0.27%
    0.9117
    购买
    199
    005847
    1.2514
    1.67%
    1.2633
    2.64%
    -0.97%
    1.2308
    购买
    200
    006235
    1.0837
    1.67%
    1.0826
    1.57%
    0.10%
    1.0659
    购买
    不分页
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