519035基金净值查询i
519035基金净值查询i?很多人都不懂银河转型混合基金净值查询。因为“基金净值查询008086”与广大基民们息息相关,下面,恒生指数网就519035基金净值查询i问题进行介绍。
000083基金净值查询今天华
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006629 | 1.0445 | 1.0947 | 1.0444 | 1.0946 |
0.05%
|
470060 | 1.0444 | 1.0444 | 1.0443 | 1.0443 |
0.00%
|
519740 | 1.0440 | 1.3050 | 1.0439 | 1.3049 |
0.03%
|
008122 | 1.0440 | 1.0440 | 1.0439 | 1.0439 |
0.04%
|
007219 | 1.0438 | 1.0538 | 1.0437 | 1.0537 |
0.00%
|
006627 | 1.0427 | 1.0847 | 1.0426 | 1.0846 |
0.00%
|
008003 | 1.0427 | 1.0427 | 1.0426 | 1.0426 |
0.08%
|
002301 | 1.0425 | 1.1775 | 1.0424 | 1.1774 |
0.04%
|
006520 | 1.0422 | 1.0872 | 1.0421 | 1.0871 |
0.00%
|
004103 | 1.0418 | 1.1788 | 1.0417 | 1.1787 |
0.00%
|
005513 | 1.0417 | 1.0417 | 1.0416 | 1.0416 |
0.04%
|
002920 | 1.0416 | 1.1696 | 1.0415 | 1.1695 |
0.04%
|
007655 | 1.0415 | 1.0515 | 1.0514 | 1.0514 |
0.04%
|
004102 | 1.0415 | 1.1785 | 1.0414 | 1.1784 |
0.08%
|
006998 | 1.0411 | 1.0617 | 1.0410 | 1.0616 |
0.04%
|
003668 | 1.0408 | 1.1858 | 1.0407 | 1.1857 |
0.70%
|
003065 | 1.0408 | 1.1035 | 1.0407 | 1.1034 |
0.06%
|
007791 | 1.0407 | 1.0407 | 1.0406 | 1.0406 |
0.00%
|
003824 | 1.0401 | 1.1699 | 1.0400 | 1.1698 |
0.08%
|
005623 | 1.0400 | 1.1131 | 1.0399 | 1.1130 |
0.05%
|
006934 | 1.0400 | 1.0600 | 1.0399 | 1.0599 |
0.03%
|
004479 | 1.0397 | 1.1528 | 1.0396 | 1.1527 |
0.08%
|
000783 | 1.0396 | 1.0651 | 1.0395 | 1.0650 |
0.30%
|
007612 | 1.0391 | 1.0391 | 1.0390 | 1.0390 |
0.00%
|
008123 | 1.0379 | 1.0379 | 1.0378 | 1.0378 |
0.00%
|
008820 | 1.0379 | 1.0379 | 1.0378 | 1.0378 |
0.04%
|
008255 | 1.0378 | 1.0378 | 1.0377 | 1.0377 |
0.08%
|
008823 | 1.0378 | 1.0378 | 1.0377 | 1.0377 | --- |
010188 | 1.0377 | 1.0377 | 1.0376 | 1.0376 |
0.08%
|
519763 | 1.0374 | 1.1564 | 1.0373 | 1.1563 | --- |
006516 | 1.0374 | 1.0964 | 1.0373 | 1.0963 |
0.03%
|
006070 | 1.0373 | 1.0920 | 1.0372 | 1.0919 | --- |
007990 | 1.0373 | 1.0433 | 1.0372 | 1.0432 | --- |
004105 | 1.0372 | 1.1842 | 1.0371 | 1.1841 |
0.00%
|
007739 | 1.0371 | 1.0386 | 1.0370 | 1.0385 | --- |
003457 | 1.0370 | 1.1534 | 1.0369 | 1.1533 | --- |
009087 | 1.0370 | 1.0382 | 1.0369 | 1.0381 |
0.06%
|
003640 | 1.0368 | 1.1668 | 1.0367 | 1.1667 |
0.08%
|
000784 | 1.0367 | 1.0604 | 1.0366 | 1.0603 |
0.00%
|
009639 | 1.0361 | 1.0361 | 1.0360 | 1.0360 |
0.00%
|
006999 | 1.0357 | 1.0540 | 1.0356 | 1.0539 |
0.00%
|
008011 | 1.0357 | 1.0357 | 1.0356 | 1.0356 |
0.00%
|
008821 | 1.0352 | 1.0352 | 1.0351 | 1.0351 |
0.00%
|
008694 | 1.0351 | 1.0351 | 1.0350 | 1.0350 |
0.04%
|
008109 | 1.0351 | 1.0351 | 1.0350 | 1.0350 |
0.00%
|
002466 | 1.0350 | 1.1942 | 1.0349 | 1.1941 |
0.08%
|
003268 | 1.0350 | 1.1303 | 1.0349 | 1.1302 |
0.08%
|
009290 | 1.0348 | 1.0348 | 1.0347 | 1.0347 |
0.03%
|
007117 | 1.0347 | 1.0500 | 1.0346 | 1.0499 |
0.50%
|
009401 | 1.0346 | 1.0646 | 1.0345 | 1.0645 |
0.00%
|
010189 | 1.0345 | 1.0345 | 1.0344 | 1.0344 |
0.00%
|
003082 | 1.0344 | 1.1194 | 1.0343 | 1.1193 |
0.00%
|
007000 | 1.0341 | 1.0667 | 1.0340 | 1.0666 |
0.06%
|
008081 | 1.0337 | 1.0337 | 1.0336 | 1.0336 |
0.06%
|
008695 | 1.0333 | 1.0333 | 1.0332 | 1.0332 |
0.00%
|
007155 | 1.0329 | 1.0629 | 1.0328 | 1.0628 |
0.05%
|
006673 | 1.0321 | 1.0517 | 1.0320 | 1.0516 |
0.00%
|
009291 | 1.0320 | 1.0320 | 1.0319 | 1.0319 |
0.00%
|
004601 | 1.0318 | 1.1830 | 1.0317 | 1.1829 |
0.08%
|
000037 | 1.0315 | 1.0339 | 1.0314 | 1.0338 |
0.08%
|
007227 | 1.0313 | 1.0313 | 1.0312 | 1.0312 |
0.04%
|
007991 | 1.0313 | 1.0373 | 1.0312 | 1.0372 | --- |
006515 | 1.0309 | 1.0899 | 1.0308 | 1.0898 |
0.00%
|
002632 | 1.0308 | 1.1249 | 1.0307 | 1.1248 | --- |
006599 | 1.0307 | 1.0777 | 1.0306 | 1.0776 |
0.08%
|
006562 | 1.0306 | 1.1586 | 1.0305 | 1.1585 |
0.00%
|
009356 | 1.0303 | 1.0303 | 1.0302 | 1.0302 |
0.03%
|
004104 | 1.0300 | 1.1790 | 1.0299 | 1.1789 |
0.08%
|
008647 | 1.0300 | 1.0300 | 1.0299 | 1.0299 |
0.00%
|
金鹰责任混合基金净值查询
基金代码 | 基金名称 | 上期单位净值 | 预估单位净值 | 预估增长值 | 预估增长率 |
007689 | 国投瑞银新能源混合A | 1.9839 | 2.0620 | 0.0781 | 3.9375% |
007690 | 国投瑞银新能源混合C | 1.9726 | 2.0503 | 0.0777 | 3.9375% |
006736 | 国投瑞银先进制造混合 | 2.5834 | 2.6820 | 0.0986 | 3.8168% |
001704 | 国投瑞银进宝保本混合 | 2.5688 | 2.6636 | 0.0948 | 3.6905% |
004266 | 招商沪港深科技创新混合 | 1.8046 | 1.8699 | 0.0653 | 3.6207% |
010754 | 招商沪港深科技创新混合C | 1.8028 | 1.8681 | 0.0653 | 3.6207% |
168601 | 汇安裕阳定开混合 | 1.4039 | 1.4506 | 0.0467 | 3.3289% |
003413 | 华泰柏瑞新经济沪港深混合 | 2.2137 | 2.2871 | 0.0734 | 3.3135% |
010393 | 工银健康生活混合A | 1.1378 | 1.1754 | 0.0376 | 3.3036% |
010394 | 工银健康生活混合C | 1.1336 | 1.1710 | 0.0374 | 3.3036% |
001171 | 工银养老产业股票 | 2.1900 | 2.2593 | 0.0693 | 3.1664% |
010336 | 中欧悦享生活混合A | 0.9940 | 1.0248 | 0.0308 | 3.1008% |
010337 | 中欧悦享生活混合C | 0.9916 | 1.0223 | 0.0307 | 3.1008% |
009364 | 工银科技创新6个月定开混合A | 1.3979 | 1.4412 | 0.0433 | 3.0972% |
009365 | 工银科技创新6个月定开混合C | 1.3876 | 1.4306 | 0.0430 | 3.0972% |
005634 | 汇安行业龙头混合 | 1.5450 | 1.5924 | 0.0474 | 3.0707% |
007464 | 交银创业板50指数A | 1.9658 | 2.0259 | 0.0601 | 3.0597% |
007465 | 交银创业板50指数C | 1.9548 | 2.0146 | 0.0598 | 3.0597% |
160420 | 华安创业板50指数分级 | 1.5251 | 1.5716 | 0.0465 | 3.0513% |
000831 | 工银医疗保健 | 3.9690 | 4.0891 | 0.1201 | 3.0269% |
诺安平基金净值查询
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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%
|
基金净值002945查询
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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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