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010122基金净值查询

010122基金净值查询?很多人都不懂050201今天基金净值查询。因为“指数基金净值表查询”与广大基民们息息相关,下面,恒生指数网就010122基金净值查询问题进行介绍。

易方达价值基金净值查询今日

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
004927 1.5255 1.5255 1.5097 1.5097
0.00%
008374 1.4872 1.4872 1.4718 1.4718
0.00%
010106 1.1411 1.1411 1.1292 1.1292
0.15%
000574 2.9160 3.6040 2.8860 3.5740
0.15%
000551 2.7170 2.9630 2.6890 2.9350
0.15%
007082 2.4176 2.4176 2.3927 2.3927
0.15%
007083 2.3695 2.3695 2.3452 2.3452
0.00%
006302 2.0550 2.3394 2.0338 2.3182
0.15%
000974 1.9480 2.0080 1.9280 1.9880
0.15%
008174 1.6670 1.6670 1.6498 1.6498
0.15%
008175 1.6574 1.6574 1.6404 1.6404
0.00%
005137 1.6470 1.6470 1.6300 1.6300
0.08%
007448 1.6314 1.6314 1.6146 1.6146
0.00%
008373 1.4922 1.4922 1.4768 1.4768
1.50%
004687 1.3890 1.4740 1.3747 1.4597
0.15%
004688 1.3840 1.4690 1.3698 1.4548
0.00%
161232 1.3610 1.3610 1.3470 1.3470
0.15%
010460 1.1678 1.1678 1.1558 1.1558
0.15%
010107 1.1362 1.1362 1.1245 1.1245
0.00%
004781 1.0115 1.0115 1.0011 1.0011
0.08%
001349 0.8780 0.8780 0.8690 0.8690
0.15%
160212 3.7150 3.7150 3.6770 3.6770
0.15%
001951 2.4550 2.4550 2.4300 2.4300
0.15%
005593 2.1298 2.1298 2.1081 2.1081
0.15%
000867 1.9690 2.0190 1.9490 1.9990
0.15%
002080 1.7670 1.7670 1.7490 1.7490
0.15%
004403 1.6703 1.6703 1.6533 1.6533
0.15%
004404 1.6102 1.6102 1.5938 1.5938
0.00%
008167 1.6049 1.6049 1.5886 1.5886
0.00%
007968 1.5433 1.5433 1.5275 1.5275
0.15%
010291 1.5396 1.5396 1.5239 1.5239
0.00%
007574 2.8670 2.8670 2.8380 2.8380
0.00%
168104 2.1515 2.1792 2.1298 2.1575
0.15%
168111 2.1515 2.1515 2.1298 2.1298
0.00%
001482 2.1444 2.1444 2.1228 2.1228
0.15%
001126 1.6677 1.7972 1.6508 1.7803
0.15%
008375 1.6201 1.6201 1.6038 1.6038
1.50%
008166 1.6196 1.6196 1.6032 1.6032
0.15%
009476 1.1266 1.1266 1.1152 1.1152
0.15%
011454 1.1096 1.1096 1.0984 1.0984
0.00%
009704 1.0921 1.0921 1.0811 1.0811
0.15%
005478 0.9004 0.9004 0.8913 0.8913
0.00%
519651 0.7890 0.7890 0.7810 0.7810
0.15%
001281 2.4446 2.4446 2.4201 2.4201
0.15%
002072 2.4003 2.4003 2.3763 2.3763
0.00%
169105 2.1860 2.5470 2.1641 2.5251
1.50%
004390 2.0196 2.1096 1.9994 2.0894
0.15%
004391 1.9737 2.0587 1.9539 2.0389
0.00%
005894 1.9564 1.9564 1.9368 1.9368
0.15%
008376 1.6114 1.6114 1.5953 1.5953
0.00%
009636 1.1101 1.1101 1.0990 1.0990
0.15%
009705 1.0873 1.0873 1.0764 1.0764
0.00%
010562 1.0520 1.0520 1.0415 1.0415
0.15%
010563 1.0511 1.0511 1.0406 1.0406
0.00%
005477 0.9059 0.9059 0.8968 0.8968
0.12%
000566 3.3430 4.0490 3.3100 4.0160
0.12%
010028 3.3260 3.3260 3.2930 3.2930
0.00%
165317 2.2167 2.2167 2.1948 2.1948
0.15%
180010 1.8024 4.9099 1.7845 4.8920
0.15%
008978 1.6791 1.6791 1.6624 1.6624
0.15%
001209 1.6140 1.6140 1.5980 1.5980
0.15%
008811 1.4957 1.4957 1.4809 1.4809
0.15%
008734 1.3683 1.3683 1.3548 1.3548
0.15%
740001 1.3170 2.1370 1.3040 2.1240
0.15%
008920 1.2967 1.2967 1.2839 1.2839
0.00%
009507 1.1507 1.1507 1.1393 1.1393
0.15%
009508 1.1458 1.1458 1.1345 1.1345
0.00%
010181 1.0547 1.0547 1.0443 1.0443
0.15%
010182 1.0505 1.0505 1.0401 1.0401
0.00%
010409 1.0099 1.0099 0.9999 0.9999
0.15%
483003 0.7086 2.4957 0.7016 2.4831
0.15%
700003 3.5540 3.6540 3.5190 3.6190
0.15%
000589 3.1760 3.4260 3.1450 3.3950
0.15%
001538 2.8966 2.8966 2.8682 2.8682
0.15%
000969 2.1330 2.1330 2.1120 2.1120
0.15%
260103 2.0247 4.3447 2.0049 4.3249
0.15%
540002 1.9064 4.0424 1.8878 4.0238
0.15%
007254 1.8990 1.8990 1.8803 1.8803
0.15%
002217 1.7380 1.7380 1.7210 1.7210
0.00%
570006 1.4280 2.3580 1.4140 2.3440
0.15%
000822 1.4220 1.4220 1.4080 1.4080
0.15%
008919 1.2998 1.2998 1.2870 1.2870
0.15%
009853 1.2576 1.2576 1.2453 1.2453
0.15%
009854 1.2474 1.2474 1.2352 1.2352
0.00%
010016 1.0745 1.0745 1.0640 1.0640
0.15%
010017 1.0710 1.0710 1.0605 1.0605
0.00%
010434 0.9874 0.9874 0.9777 0.9777
0.15%

010122基金净值查询

160610鹏华动力基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
519225 1.0032 1.0032 1.0032 1.0032
0.08%
008471 1.0031 1.0368 1.0031 1.0368
0.045%
010929 1.0031 1.0031 1.0031 1.0031
0.15%
008472 1.0026 1.0307 1.0026 1.0307
0.00%
001783 1.0024 1.0592 1.0024 1.0592
0.06%
009677 1.0024 1.0024 1.0024 1.0024
0.10%
010930 1.0024 1.0024 1.0024 1.0024
0.00%
003431 1.0023 1.0023 1.0023 1.0023
0.04%
160523 1.0020 1.1880 1.0020 1.1880
0.00%
004318 1.0020 1.1130 1.0020 1.1130
0.08%
010367 1.0019 1.0019 1.0019 1.0019
0.10%
011416 1.0019 1.0019 1.0019 1.0019
0.04%
011417 1.0017 1.0017 1.0017 1.0017
0.00%
010548 1.0016 1.0016 1.0016 1.0016
0.00%
009678 1.0014 1.0014 1.0014 1.0014
0.00%
003682 1.0012 1.1608 1.0012 1.1608
0.06%
009446 0.9973 0.9973 0.9973 0.9973
0.00%
003683 0.9971 1.1406 0.9971 1.1406
0.00%
009445 0.9964 0.9964 0.9964 0.9964
0.06%
161025 0.9390 1.6610 0.9390 1.6610
0.12%
164509 0.9382 1.6524 0.9382 1.6524
0.08%
020012 0.9320 1.7250 0.9320 1.7250
0.00%
010108 0.9310 0.9310 0.9310 0.9310
0.15%
000893 0.8780 0.8780 0.8780 0.8780
0.15%
165517 0.8740 1.2740 0.8740 1.2740
0.08%
164703 0.8470 1.7390 0.8470 1.7390
0.08%
002182 0.8240 0.8240 0.8240 0.8240
0.15%
163907 0.8210 1.4180 0.8210 1.4180
0.06%
001184 0.7670 0.7670 0.7670 0.7670
0.15%
000481 0.6170 1.0020 0.6170 1.0020
0.00%
160220 1.6772 1.6772 1.6773 1.6773
0.15%
002363 1.6278 1.6278 1.6280 1.6280
0.12%
002364 1.5794 1.5794 1.5796 1.5796
0.00%
004829 1.5251 1.5251 1.5252 1.5252
0.08%
003739 1.4830 1.4830 1.4831 1.4831
0.15%
003026 1.4822 1.5322 1.4823 1.5323
0.08%
519165 1.4800 1.4800 1.4801 1.4801
0.15%
003027 1.4672 1.5172 1.4673 1.5173
0.00%
161119 1.4579 1.4579 1.4580 1.4580
0.08%
002783 1.4568 1.5068 1.4569 1.5069
1.00%
530021 1.4490 1.4490 1.4492 1.4492
0.08%
002784 1.4290 1.4790 1.4291 1.4791
0.00%
161120 1.4241 1.4241 1.4242 1.4242
0.00%
001488 1.4057 1.4057 1.4059 1.4059
0.06%
531021 1.4034 1.4034 1.4035 1.4035
0.00%
007393 1.4012 1.4012 1.4014 1.4014
0.15%
202108 1.3961 1.4261 1.3963 1.4263
0.08%
920011 1.3800 2.4260 1.3802 2.4262
1.50%
008112 1.3775 1.3775 1.3776 1.3776
0.10%
920921 1.3748 1.3748 1.3750 1.3750
0.00%
008113 1.3699 1.3699 1.3701 1.3701
0.00%
004267 1.3697 1.4597 1.3699 1.4599
0.06%
003951 1.3677 1.5707 1.3678 1.5708
0.08%
001405 1.3568 1.4768 1.3570 1.4770
1.00%
202110 1.3487 1.3787 1.3489 1.3789
0.00%
001594 1.3458 1.3458 1.3459 1.3459
0.10%
001489 1.3444 1.3444 1.3446 1.3446
0.00%
009402 1.3299 1.3299 1.3300 1.3300
0.15%
213007 1.3222 1.9042 1.3223 1.9043
0.08%
000694 1.3207 1.3707 1.3208 1.3708
0.06%
004916 1.3068 1.3068 1.3069 1.3069
0.08%
007338 1.3041 1.3041 1.3042 1.3042
0.00%
253021 1.2925 1.5200 1.2926 1.5201
0.00%
920928 1.2775 1.2775 1.2776 1.2776
0.00%
003334 1.0880 1.0880 1.0881 1.0881
0.08%
002650 1.0872 1.2003 1.0873 1.2004
0.70%
004564 1.0841 1.0841 1.0842 1.0842
0.08%
006884 1.0830 1.0830 1.0831 1.0831
0.08%
011617 1.0825 1.0825 1.0826 1.0826
0.00%
003123 1.0823 1.0823 1.0824 1.0824
0.06%
005657 1.0807 1.1667 1.0808 1.1668
0.00%
003486 1.0798 1.1098 1.0799 1.1099
0.08%

162207泰达基金净值查询

0003986基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
163808 2.1760 2.1860 2.1690 2.1790
0.15%
000656 1.8930 2.2630 1.8870 2.2570
0.12%
000066 1.7932 2.5308 1.7875 2.5228
0.15%
006863 1.7919 1.8319 1.7861 1.8261
0.15%
501070 1.7912 2.0192 1.7854 2.0134
0.15%
270002 1.7273 4.7873 1.7218 4.7818
0.15%
009326 1.7238 1.8220 1.7183 1.8165
0.00%
005868 1.6759 1.6759 1.6705 1.6705
0.10%
005869 1.6694 1.6694 1.6640 1.6640
0.00%
005829 1.6347 1.6347 1.6295 1.6295
0.15%
005850 1.6204 1.6204 1.6152 1.6152
0.15%
005830 1.6141 1.6141 1.6090 1.6090
0.00%
090011 1.5880 2.1880 1.5830 2.1830
0.15%
167702 1.5867 1.7967 1.5816 1.7916
0.12%
167703 1.5546 1.7646 1.5497 1.7597
0.00%
004881 1.4909 1.4909 1.4861 1.4861
0.15%
010311 1.4885 1.4885 1.4837 1.4837
0.00%
001330 1.4850 1.5250 1.4802 1.5202
0.00%
008593 1.4541 1.4541 1.4495 1.4495
0.00%
005260 1.4257 1.4257 1.4212 1.4212
0.15%
005795 1.4012 1.4012 1.3967 1.3967
0.00%
005255 1.3439 1.3439 1.3396 1.3396
0.15%
673043 1.2710 1.5690 1.2670 1.5650
0.00%
502020 1.2375 1.2375 1.2335 1.2335
0.12%
008119 1.2220 1.2220 1.2181 1.2181 ---
008769 1.1526 1.1526 1.1489 1.1489
0.00%
009102 1.1432 1.1432 1.1395 1.1395
0.15%
008945 1.0972 1.0972 1.0937 1.0937
0.00%
008573 1.0157 1.0157 1.0125 1.0125 ---
001150 0.9280 0.9280 0.9250 0.9250
0.15%
004833 0.8735 0.8735 0.8707 0.8707
0.15%
900077 0.7618 0.7618 0.7594 0.7594 ---
519021 0.6360 3.1100 0.6340 3.1070
0.15%
270008 5.0960 5.3060 5.0800 5.2900
0.15%
001044 2.5880 2.6580 2.5800 2.6500
0.15%
005914 2.2524 2.2524 2.2454 2.2454
0.15%
160518 2.2520 2.2520 2.2450 2.2450
0.15%
410008 2.2430 2.2430 2.2361 2.2361
0.12%
519195 2.1399 2.5579 2.1333 2.5513
0.15%
006912 2.1370 2.3860 2.1303 2.3793
0.00%
000065 1.9550 2.1200 1.9490 2.1140
0.15%
519139 1.9370 1.9370 1.9311 1.9311
0.15%
006020 1.8828 1.8828 1.8769 1.8769
0.15%
005001 1.8689 1.9799 1.8631 1.9741
0.15%
006021 1.8640 1.8640 1.8582 1.8582
0.00%
519032 1.6400 1.6400 1.6350 1.6350
0.12%
001849 1.6400 1.6400 1.6350 1.6350
0.15%
160314 1.6150 8.3170 1.6100 8.2980
0.15%
002064 1.6150 1.9150 1.6100 1.9100
0.15%
008075 1.4886 1.4886 1.4840 1.4840
0.15%
008076 1.4727 1.4727 1.4682 1.4682
0.00%
519100 1.4695 2.6255 1.4649 2.6209
0.15%
005870 1.4647 1.4647 1.4602 1.4602
0.12%
008592 1.4598 1.4598 1.4553 1.4553
0.15%
005261 1.4121 1.4121 1.4077 1.4077
0.00%
002060 1.3696 1.3696 1.3653 1.3653
0.00%
001318 1.3453 1.3453 1.3411 1.3411
0.12%
001823 1.3030 1.4110 1.2990 1.4070
0.00%
470010 1.2990 1.8680 1.2950 1.8640
0.08%
470011 1.2980 1.8230 1.2940 1.8190
0.00%
002161 1.2920 1.2920 1.2880 1.2880
0.15%
501200 1.2558 1.2558 1.2519 1.2519 ---
008058 1.1510 1.1510 1.1474 1.1474
0.08%
008059 1.1438 1.1438 1.1403 1.1403
0.00%
009967 1.1438 1.1438 1.1403 1.1403
0.15%
010010 1.0479 1.0479 1.0447 1.0447 ---
009479 1.0120 1.0120 1.0089 1.0089
0.12%
005360 0.7999 0.7999 0.7974 0.7974
0.15%
163503 0.6060 2.5983 0.6041 2.5946
0.15%
020015 4.7190 4.7640 4.7050 4.7500
0.15%
050014 3.0350 3.1070 3.0260 3.0980
0.15%
002553 3.0280 3.0280 3.0190 3.0190
0.00%
002770 2.8392 2.8892 2.8307 2.8807
0.08%
002771 2.8084 2.8584 2.8000 2.8500
0.00%
006348 2.5614 2.5614 2.5537 2.5537
0.15%
005400 2.1985 2.1985 2.1920 2.1920
0.15%
540012 2.1087 2.6887 2.1023 2.6823
0.12%
001149 2.0936 2.6436 2.0873 2.6373 ---
002121 2.0796 2.1646 2.0734 2.1584
0.15%
010024 2.0752 2.0752 2.0690 2.0690
0.00%
005706 1.7213 1.7213 1.7162 1.7162
0.12%
673040 1.6860 1.6860 1.6810 1.6810
0.12%
004814 1.6271 1.6271 1.6222 1.6222
0.15%
004484 1.6170 1.6170 1.6121 1.6121
0.12%
004815 1.5908 1.5908 1.5861 1.5861
0.00%
004485 1.5842 1.5842 1.5794 1.5794
0.00%
007143 1.5525 1.5525 1.5479 1.5479
0.12%
501043 1.5279 1.5279 1.5233 1.5233
0.08%
008239 1.5263 1.5263 1.5218 1.5218
0.00%
501045 1.5192 1.5192 1.5146 1.5146
0.00%
501086 1.4683 1.4683 1.4639 1.4639
0.10%
006652 1.4676 1.4676 1.4632 1.4632
0.15%
011124 1.4649 1.4649 1.4605 1.4605
0.00%
008819 1.4404 1.4404 1.4361 1.4361
0.15%
011907 1.3516 1.3516 1.3476 1.3476
0.00%
001789 1.3515 1.4175 1.3474 1.4134
0.10%
001464 1.3390 1.4490 1.3350 1.4450
0.08%
001641 1.3290 1.3290 1.3250 1.3250
0.15%

十四五军工基金净值查询

建信成长基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
008094 1.4622 1.4872 1.4676 1.4926
0.00%
001760 1.3300 1.3300 1.3350 1.3350
0.15%
050013 1.2851 1.2851 1.2899 1.2899
0.12%
040036 1.0640 1.7120 1.0680 1.7160
0.08%
004930 1.0336 1.0336 1.0374 1.0374
0.15%
519674 5.8526 5.8526 5.8748 5.8748
0.15%
003984 2.6984 2.6984 2.7087 2.7087
0.15%
163409 2.0980 3.7780 2.1060 3.7860
0.15%
002387 1.4421 1.5101 1.4476 1.5156
0.15%
001672 1.7970 2.0190 1.8040 2.0260
0.15%
260111 1.5190 2.7070 1.5250 2.7130
0.15%
004696 1.3527 1.3527 1.3580 1.3580
0.15%
005934 1.2608 1.5608 1.2657 1.5657
0.00%
006477 1.1910 1.1910 1.1957 1.1957
0.15%
008128 1.1887 1.4846 1.1934 1.4893
0.15%
010570 0.9572 0.9572 0.9609 0.9609
0.15%
005051 0.8717 0.8717 0.8751 0.8751
0.10%
000652 4.2300 3.6620 4.2470 3.6770
0.15%
004423 2.2360 2.2360 2.2450 2.2450
0.15%
001881 1.8603 2.9822 1.8678 2.9897
0.15%
006165 1.7690 1.8700 1.7761 1.8771
0.15%
006166 1.7514 1.8524 1.7585 1.8595
0.00%
166001 1.7435 2.9137 1.7505 2.9207
0.15%
005787 1.7187 2.0309 1.7256 2.0378
0.00%
202021 1.5207 1.5407 1.5268 1.5468
0.12%
020020 1.5030 1.7550 1.5090 1.7610
0.00%
160638 1.4810 0.6740 1.4870 0.6770
0.12%
320001 1.2105 3.4705 1.2154 3.4754
0.15%
008129 1.1768 1.4703 1.1815 1.4750
0.00%
005494 1.1333 1.1333 1.1379 1.1379
0.00%
290007 1.0916 1.3946 1.0960 1.3990
0.08%
291007 1.0683 1.3453 1.0726 1.3496
0.00%
160629 0.9900 1.2090 0.9940 1.2110
0.12%
506000 0.9575 0.9575 0.9613 0.9613
0.15%
519059 0.8117 --- 0.8150 ---
0.08%
006122 2.3015 2.3015 2.3109 2.3109
0.15%
002252 2.1820 2.1820 2.1910 2.1910
0.15%
005402 2.0899 2.0899 2.0984 2.0984
0.15%
010235 2.0861 2.0861 2.0946 2.0946
0.00%
519756 1.7090 1.7090 1.7160 1.7160
0.15%
004346 1.4991 1.5191 1.5052 1.5252
0.00%
320004 1.4532 2.1868 1.4592 2.1928
0.00%
005381 1.4506 1.4506 1.4566 1.4566
0.15%
005382 1.4288 1.4288 1.4347 1.4347 ---
002560 1.3743 1.3743 1.3800 1.3800
0.15%
003401 1.3679 1.3679 1.3736 1.3736
0.08%
005493 1.1516 1.1516 1.1563 1.1563
0.12%
008435 1.0079 1.0079 1.0120 1.0120
0.05%
009909 0.9978 0.9978 1.0019 1.0019
0.15%
001899 0.7290 0.7290 0.7320 0.7320
0.12%
002620 2.6270 2.6270 2.6380 2.6380
0.15%
005094 1.9068 1.9068 1.9148 1.9148
0.15%
002367 1.5835 1.5835 1.5901 1.5901
0.10%
168102 1.4140 1.7480 1.4200 1.7540
0.15%
005516 1.1192 1.1192 1.1239 1.1239
0.00%
005515 1.0966 1.0966 1.1012 1.1012
0.15%
008436 1.0051 1.0051 1.0093 1.0093
0.00%
010761 0.9964 0.9964 1.0006 1.0006
0.15%
009910 0.9941 0.9941 0.9983 0.9983
0.00%
000308 4.8410 4.8410 4.8620 4.8620
0.15%
501057 2.0168 2.0168 2.0255 2.0255
0.12%
501058 1.9999 1.9999 2.0085 2.0085
0.00%
001900 1.6859 1.6859 1.6931 1.6931
0.15%
004698 1.6240 1.6240 1.6310 1.6310
0.15%
005161 1.5807 1.5807 1.5876 1.5876
0.15%
166023 1.4080 1.9080 1.4141 1.9141
0.15%
002412 1.1688 1.1688 1.1739 1.1739
0.08%
010419 1.1514 1.1514 1.1564 1.1564
0.00%
164818 0.9237 0.2818 0.9277 0.2827
1.00%

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标题:010122基金净值查询

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