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    优德88电脑版官网净值估算  数据日期:2020-04-07
    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 2020-04-07 估算数据
    估算值 | 估算增长率 2020-04-07 公布数据
    单位净值 | 日增长率 估算偏差 2020-04-03
    单位净值 可购
    全部
    1
    002207
    1.0256
    5.95%
    1.0250
    5.89%
    0.06%
    0.9680
    购买
    3
    004857
    1.1789
    5.41%
    1.1778
    5.31%
    0.10%
    1.1184
    购买
    5
    003304
    1.4888
    5.14%
    1.4960
    5.65%
    -0.51%
    1.4160
    购买
    7
    161226
    0.7413
    5.01%
    0.7470
    5.81%
    -0.80%
    0.7060
    购买
    8
    004698
    1.0210
    4.40%
    1.0160
    3.89%
    0.51%
    0.9780
    购买
    9
    162102
    1.4443
    4.38%
    1.4243
    2.94%
    1.44%
    1.3836
    购买
    10
    002694
    1.1197
    4.35%
    1.1050
    2.98%
    1.37%
    1.0730
    购买
    11
    161606
    1.8577
    4.31%
    1.8670
    4.83%
    -0.52%
    1.7810
    购买
    13
    001942
    1.6100
    4.28%
    1.6230
    5.12%
    -0.84%
    1.5440
    购买
    15
    000120
    1.5772
    4.24%
    1.5640
    3.37%
    0.87%
    1.5130
    购买
    17
    007853
    1.0909
    4.22%
    1.0807
    3.25%
    0.97%
    1.0467
    购买
    19
    501075
    1.1959
    4.17%
    1.1896
    3.62%
    0.55%
    1.1480
    购买
    20
    002983
    0.8828
    4.12%
    0.8784
    3.60%
    0.52%
    0.8479
    购买
    21
    290014
    1.9594
    4.11%
    1.9440
    3.29%
    0.82%
    1.8820
    购买
    23
    002900
    1.1537
    4.09%
    1.1535
    4.07%
    0.02%
    1.1084
    购买
    24
    002989
    1.2032
    4.09%
    1.2119
    4.84%
    -0.75%
    1.1559
    购买
    25
    005117
    0.9042
    4.09%
    0.9026
    3.90%
    0.19%
    0.8687
    购买
    27
    000596
    1.2895
    4.08%
    1.2870
    3.87%
    0.21%
    1.2390
    购买
    28
    161628
    0.8534
    4.08%
    0.8530
    4.02%
    0.06%
    0.8200
    购买
    29
    002199
    0.6578
    4.08%
    0.6570
    3.96%
    0.12%
    0.6320
    购买
    30
    161024
    1.1625
    4.08%
    1.1620
    4.03%
    0.05%
    1.1170
    购买
    31
    003017
    0.7885
    4.08%
    0.7874
    3.93%
    0.15%
    0.7576
    购买
    32
    000598
    1.9838
    4.08%
    1.9800
    3.88%
    0.20%
    1.9060
    购买
    33
    502003
    1.2988
    4.08%
    1.2971
    3.94%
    0.14%
    1.2479
    购买
    34
    210009
    1.1376
    4.08%
    1.1390
    4.21%
    -0.13%
    1.0930
    购买
    35
    005693
    0.7881
    4.08%
    0.7870
    3.94%
    0.14%
    0.7572
    购买
    36
    290002
    0.7258
    4.05%
    0.7203
    3.25%
    0.80%
    0.6976
    购买
    37
    003397
    1.3182
    4.04%
    1.3090
    3.31%
    0.73%
    1.2670
    购买
    38
    110025
    0.7708
    4.03%
    0.7620
    2.83%
    1.20%
    0.7410
    购买
    39
    000219
    1.6093
    4.03%
    1.6010
    3.49%
    0.54%
    1.5470
    购买
    40
    160643
    0.8818
    4.03%
    0.8814
    3.98%
    0.05%
    0.8477
    购买
    41
    003751
    1.2809
    3.97%
    1.2885
    4.59%
    -0.62%
    1.2320
    购买
    42
    160630
    0.7973
    3.95%
    0.7970
    3.91%
    0.04%
    0.7670
    购买
    43
    005609
    1.1408
    3.95%
    1.1357
    3.49%
    0.46%
    1.0974
    购买
    44
    005825
    1.8105
    3.93%
    1.7989
    3.26%
    0.67%
    1.7421
    购买
    45
    004224
    0.8189
    3.91%
    0.8144
    3.34%
    0.57%
    0.7881
    购买
    46
    001534
    1.0109
    3.90%
    1.0040
    3.19%
    0.71%
    0.9730
    购买
    47
    001167
    0.7074
    3.88%
    0.7040
    3.38%
    0.50%
    0.6810
    购买
    48
    001475
    0.8330
    3.87%
    0.8280
    3.24%
    0.63%
    0.8020
    购买
    49
    217010
    2.0740
    3.86%
    2.0800
    4.16%
    -0.30%
    1.9970
    购买
    50
    001701
    1.4603
    3.86%
    1.4620
    3.98%
    -0.12%
    1.4060
    购买
    51
    160221
    0.7280
    3.86%
    0.7276
    3.79%
    0.07%
    0.7010
    购买
    52
    006133
    1.6425
    3.86%
    1.6379
    3.57%
    0.29%
    1.5814
    购买
    53
    006132
    1.6699
    3.86%
    1.6653
    3.58%
    0.28%
    1.6078
    购买
    54
    100060
    2.3887
    3.85%
    2.3850
    3.70%
    0.15%
    2.3000
    购买
    55
    005300
    1.3874
    3.85%
    1.3847
    3.65%
    0.20%
    1.3359
    购买
    56
    005299
    1.4037
    3.85%
    1.4010
    3.65%
    0.20%
    1.3516
    购买
    57
    501019
    0.8477
    3.84%
    0.8459
    3.63%
    0.21%
    0.8163
    购买
    58
    007528
    1.2072
    3.84%
    1.2038
    3.54%
    0.30%
    1.1626
    购买
    59
    007527
    1.2110
    3.84%
    1.2076
    3.54%
    0.30%
    1.1663
    购买
    61
    004209
    1.2828
    3.81%
    1.2713
    2.87%
    0.94%
    1.2358
    购买
    62
    005585
    1.3939
    3.80%
    1.3911
    3.60%
    0.20%
    1.3428
    购买
    63
    006813
    1.1918
    3.80%
    1.1740
    2.25%
    1.55%
    1.1482
    购买
    64
    164402
    0.9849
    3.78%
    0.9840
    3.69%
    0.09%
    0.9490
    购买
    65
    217009
    1.3693
    3.77%
    1.3736
    4.10%
    -0.33%
    1.3195
    购买
    66
    007261
    1.2204
    3.77%
    1.2180
    3.56%
    0.21%
    1.1761
    购买
    67
    001223
    1.1423
    3.75%
    1.1340
    3.00%
    0.75%
    1.1010
    购买
    68
    004671
    0.9446
    3.75%
    0.9382
    3.05%
    0.70%
    0.9104
    购买
    69
    161122
    1.4119
    3.74%
    1.4114
    3.70%
    0.04%
    1.3610
    购买
    70
    000828
    1.1908
    3.73%
    1.1980
    4.36%
    -0.63%
    1.1480
    购买
    71
    004432
    0.6806
    3.73%
    0.6803
    3.69%
    0.04%
    0.6561
    购买
    72
    004433
    0.6736
    3.73%
    0.6734
    3.70%
    0.03%
    0.6494
    购买
    73
    006392
    1.4885
    3.73%
    1.4719
    2.58%
    1.15%
    1.4349
    购买
    74
    460007
    2.4467
    3.72%
    2.4540
    4.03%
    -0.31%
    2.3590
    购买
    75
    165520
    0.8454
    3.72%
    0.8450
    3.68%
    0.04%
    0.8150
    购买
    76
    002567
    1.0974
    3.72%
    1.0910
    3.12%
    0.60%
    1.0580
    购买
    77
    001398
    1.1967
    3.70%
    1.2010
    4.07%
    -0.37%
    1.1540
    购买
    78
    007119
    1.2532
    3.70%
    1.2531
    3.69%
    0.01%
    1.2085
    购买
    79
    007120
    1.2481
    3.70%
    1.2479
    3.68%
    0.02%
    1.2036
    购买
    80
    162006
    1.4352
    3.69%
    1.4315
    3.42%
    0.27%
    1.3842
    购买
    81
    005968
    1.2326
    3.68%
    1.2449
    4.72%
    -1.04%
    1.1888
    购买
    82
    005969
    1.2177
    3.68%
    1.2297
    4.71%
    -1.03%
    1.1744
    购买
    83
    001606
    1.4306
    3.67%
    1.4263
    3.36%
    0.31%
    1.3799
    购买
    84
    001838
    0.6832
    3.67%
    0.6820
    3.49%
    0.18%
    0.6590
    购买
    85
    004374
    1.5551
    3.66%
    1.5598
    3.97%
    -0.31%
    1.5002
    购买
    87
    001852
    2.0038
    3.66%
    2.0020
    3.57%
    0.09%
    1.9330
    购买
    88
    501077
    1.2314
    3.66%
    1.2326
    3.76%
    -0.10%
    1.1879
    购买
    89
    005583
    0.7982
    3.65%
    0.8098
    5.16%
    -1.51%
    0.7701
    购买
    91
    001629
    0.8463
    3.64%
    0.8462
    3.62%
    0.02%
    0.8166
    购买
    92
    001630
    0.8374
    3.64%
    0.8372
    3.61%
    0.03%
    0.8080
    购买
    93
    001790
    1.1515
    3.64%
    1.1470
    3.24%
    0.40%
    1.1110
    购买
    94
    166019
    2.4582
    3.62%
    2.4780
    4.46%
    -0.84%
    2.3723
    购买
    95
    001887
    2.7130
    3.62%
    2.7349
    4.45%
    -0.83%
    2.6183
    购买
    96
    519778
    2.0659
    3.62%
    2.0363
    2.14%
    1.48%
    1.9937
    购买
    97
    004235
    2.3733
    3.62%
    2.3924
    4.45%
    -0.83%
    2.2905
    购买
    98
    550015
    1.3177
    3.61%
    1.3056
    2.66%
    0.95%
    1.2718
    购买
    99
    550016
    1.8875
    3.61%
    1.8702
    2.66%
    0.95%
    1.8218
    购买
    100
    006595
    1.1238
    3.61%
    1.1289
    4.08%
    -0.47%
    1.0846
    购买
    101
    006233
    1.1882
    3.61%
    1.1870
    3.50%
    0.11%
    1.1469
    购买
    102
    000747
    2.0999
    3.60%
    2.1020
    3.70%
    -0.10%
    2.0270
    购买
    103
    000976
    1.5814
    3.60%
    1.5780
    3.38%
    0.22%
    1.5264
    购买
    104
    006234
    1.1855
    3.60%
    1.1843
    3.50%
    0.10%
    1.1443
    购买
    105
    000535
    0.9520
    3.59%
    0.9480
    3.16%
    0.43%
    0.9190
    购买
    107
    001951
    1.1684
    3.58%
    1.1550
    2.39%
    1.19%
    1.1280
    购买
    109
    090012
    1.1208
    3.58%
    1.1200
    3.51%
    0.07%
    1.0820
    购买
    110
    008082
    0.9430
    3.58%
    0.9375
    2.98%
    0.60%
    0.9104
    购买
    111
    008083
    0.9422
    3.58%
    0.9367
    2.98%
    0.60%
    0.9096
    购买
    113
    007203
    1.2016
    3.58%
    1.1942
    2.94%
    0.64%
    1.1601
    购买
    114
    400015
    1.2820
    3.56%
    1.2787
    3.30%
    0.26%
    1.2379
    购买
    115
    163818
    1.5721
    3.56%
    1.5760
    3.82%
    -0.26%
    1.5180
    购买
    116
    519181
    1.0148
    3.56%
    1.0053
    2.59%
    0.97%
    0.9799
    购买
    117
    001313
    0.9154
    3.55%
    0.9160
    3.62%
    -0.07%
    0.8840
    购买
    118
    210004
    1.4225
    3.53%
    1.4320
    4.22%
    -0.69%
    1.3740
    购买
    119
    165524
    0.8800
    3.53%
    0.8800
    3.53%
    0.00%
    0.8500
    购买
    121
    005763
    1.7036
    3.53%
    1.7074
    3.76%
    -0.23%
    1.6455
    购买
    123
    377150
    2.6623
    3.51%
    2.6440
    2.80%
    0.71%
    2.5720
    购买
    125
    519773
    1.4198
    3.49%
    1.4140
    3.06%
    0.43%
    1.3720
    购买
    126
    001121
    0.6417
    3.49%
    0.6404
    3.27%
    0.22%
    0.6201
    购买
    127
    007484
    1.3936
    3.49%
    1.3911
    3.30%
    0.19%
    1.3466
    购买
    128
    005634
    1.0418
    3.49%
    1.0425
    3.57%
    -0.08%
    1.0066
    购买
    129
    161223
    1.3721
    3.48%
    1.3710
    3.39%
    0.09%
    1.3260
    购买
    130
    001120
    0.6822
    3.48%
    0.6808
    3.28%
    0.20%
    0.6592
    购买
    131
    519035
    2.1116
    3.48%
    2.1058
    3.19%
    0.29%
    2.0407
    购买
    132
    398021
    0.6276
    3.47%
    0.6241
    2.88%
    0.59%
    0.6066
    购买
    133
    003956
    1.5128
    3.47%
    1.5046
    2.91%
    0.56%
    1.4620
    购买
    135
    004818
    0.8373
    3.47%
    0.8308
    2.67%
    0.80%
    0.8092
    购买
    137
    001301
    0.7832
    3.46%
    0.7850
    3.70%
    -0.24%
    0.7570
    购买
    138
    002844
    1.3860
    3.46%
    1.3750
    2.63%
    0.83%
    1.3397
    购买
    139
    002564
    1.2385
    3.46%
    1.2340
    3.09%
    0.37%
    1.1970
    购买
    140
    005939
    1.3368
    3.46%
    1.3355
    3.36%
    0.10%
    1.2921
    购买
    141
    005940
    1.3175
    3.46%
    1.3161
    3.35%
    0.11%
    1.2734
    购买
    142
    006424
    1.2099
    3.46%
    1.2051
    3.05%
    0.41%
    1.1694
    购买
    143
    006425
    1.1968
    3.46%
    1.1921
    3.05%
    0.41%
    1.1568
    购买
    144
    000061
    0.8007
    3.45%
    0.7930
    2.45%
    1.00%
    0.7740
    购买
    145
    002681
    1.1769
    3.45%
    1.1723
    3.05%
    0.40%
    1.1376
    购买
    146
    001740
    1.2941
    3.45%
    1.2860
    2.80%
    0.65%
    1.2510
    购买
    147
    005661
    1.1488
    3.45%
    1.1451
    3.13%
    0.32%
    1.1104
    购买
    148
    005660
    1.1562
    3.45%
    1.1526
    3.13%
    0.32%
    1.1176
    购买
    149
    360012
    1.4381
    3.44%
    1.4183
    2.02%
    1.42%
    1.3902
    购买
    150
    000124
    2.1132
    3.44%
    2.1150
    3.52%
    -0.08%
    2.0430
    购买
    151
    001300
    0.8151
    3.44%
    0.8170
    3.68%
    -0.24%
    0.7880
    购买
    153
    001195
    0.8595
    3.44%
    0.8570
    3.13%
    0.31%
    0.8310
    购买
    154
    002682
    1.1593
    3.44%
    1.1549
    3.04%
    0.40%
    1.1208
    购买
    155
    690001
    1.8360
    3.44%
    1.8250
    2.82%
    0.62%
    1.7750
    购买
    156
    001513
    1.8762
    3.43%
    1.8620
    2.65%
    0.78%
    1.8140
    购买
    157
    003625
    1.0241
    3.43%
    1.0331
    4.34%
    -0.91%
    0.9901
    购买
    158
    003624
    1.0427
    3.43%
    1.0519
    4.34%
    -0.91%
    1.0081
    购买
    159
    005067
    1.1220
    3.43%
    1.1218
    3.41%
    0.02%
    1.0848
    购买
    160
    001438
    1.2669
    3.42%
    1.2570
    2.61%
    0.81%
    1.2250
    购买
    161
    001437
    1.5471
    3.42%
    1.5360
    2.67%
    0.75%
    1.4960
    购买
    162
    000513
    2.2763
    3.42%
    2.2720
    3.23%
    0.19%
    2.2010
    购买
    163
    002863
    1.4220
    3.42%
    1.4280
    3.85%
    -0.43%
    1.3750
    购买
    164
    007771
    1.0118
    3.42%
    1.0105
    3.28%
    0.14%
    0.9784
    购买
    165
    007770
    1.0150
    3.42%
    1.0138
    3.29%
    0.13%
    0.9815
    购买
    166
    004813
    1.1989
    3.41%
    1.2002
    3.52%
    -0.11%
    1.1594
    购买
    167
    004812
    1.1952
    3.41%
    1.1966
    3.53%
    -0.12%
    1.1558
    购买
    168
    007579
    1.6711
    3.41%
    1.6580
    2.60%
    0.81%
    1.6160
    购买
    169
    000942
    1.1456
    3.40%
    1.1444
    3.29%
    0.11%
    1.1079
    购买
    170
    000969
    1.1580
    3.40%
    1.1590
    3.48%
    -0.08%
    1.1200
    购买
    171
    002974
    1.1391
    3.40%
    1.1379
    3.30%
    0.10%
    1.1016
    购买
    172
    001421
    1.0443
    3.40%
    1.0460
    3.56%
    -0.16%
    1.0100
    购买
    173
    161810
    2.6480
    3.40%
    2.6620
    3.94%
    -0.54%
    2.5610
    购买
    174
    350005
    2.4510
    3.40%
    2.4365
    2.79%
    0.61%
    2.3703
    购买
    175
    008518
    0.9509
    3.40%
    0.9480
    3.09%
    0.31%
    0.9196
    购买
    177
    001261
    0.9294
    3.39%
    0.9320
    3.67%
    -0.28%
    0.8990
    购买
    178
    290011
    2.4245
    3.39%
    2.4050
    2.56%
    0.83%
    2.3450
    购买
    179
    501010
    1.6098
    3.39%
    1.6103
    3.42%
    -0.03%
    1.5570
    购买
    180
    501009
    1.6069
    3.39%
    1.6075
    3.43%
    -0.04%
    1.5542
    购买
    181
    161726
    1.0453
    3.39%
    1.0454
    3.40%
    -0.01%
    1.0110
    购买
    182
    003834
    1.1239
    3.39%
    1.1250
    3.50%
    -0.11%
    1.0870
    购买
    183
    000166
    1.5141
    3.38%
    1.4990
    2.35%
    1.03%
    1.4646
    购买
    184
    213003
    1.0636
    3.38%
    1.0610
    3.12%
    0.26%
    1.0289
    购买
    185
    168101
    1.3336
    3.38%
    1.3280
    2.95%
    0.43%
    1.2900
    购买
    186
    002251
    0.9428
    3.38%
    0.9460
    3.73%
    -0.35%
    0.9120
    购买
    187
    000452
    2.3497
    3.38%
    2.3390
    2.90%
    0.48%
    2.2730
    购买
    188
    003853
    1.8038
    3.38%
    1.8069
    3.56%
    -0.18%
    1.7448
    购买
    189
    005885
    1.8106
    3.38%
    1.8137
    3.56%
    -0.18%
    1.7514
    购买
    190
    005593
    1.3528
    3.38%
    1.3586
    3.83%
    -0.45%
    1.3085
    购买
    191
    000248
    2.1263
    3.37%
    2.1253
    3.33%
    0.04%
    2.0569
    购买
    192
    001983
    0.8693
    3.37%
    0.8690
    3.33%
    0.04%
    0.8410
    购买
    193
    070030
    1.4914
    3.37%
    1.4908
    3.33%
    0.04%
    1.4427
    购买
    194
    005727
    0.9042
    3.37%
    0.9038
    3.33%
    0.04%
    0.8747
    购买
    195
    005729
    1.5851
    3.37%
    1.5797
    3.02%
    0.35%
    1.5334
    购买
    196
    290006
    0.8966
    3.37%
    0.8888
    2.47%
    0.90%
    0.8674
    购买
    197
    007306
    1.3543
    3.37%
    1.3523
    3.22%
    0.15%
    1.3101
    购买
    198
    007307
    1.3458
    3.37%
    1.3439
    3.23%
    0.14%
    1.3019
    购买
    199
    240001
    3.1493
    3.36%
    3.1267
    2.62%
    0.74%
    3.0469
    购买
    200
    003745
    1.8303
    3.36%
    1.8286
    3.26%
    0.10%
    1.7709
    购买
    不分页
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