汇添富优质成长基金净值查询？很多人都不懂基金净值查询006751。因为“基金净值查询大成内需”与广大基民们息息相关，下面，恒生指数网就汇添富优质成长基金净值查询问题进行介绍。

基金净值查询000330

基金代码	单位净值	累计净值	单位净值	累计净值	手续费
001682	1.3895	1.4995	1.3872	1.4972	0.15%
007126	1.3760	1.6060	1.3737	1.6037	0.15%
007127	1.3605	1.5905	1.3582	1.5882	0.00%
005823	1.3562	1.3562	1.3539	1.3539	0.12%
004481	1.3281	1.3281	1.3259	1.3259	0.15%
004451	1.3169	1.3169	1.3146	1.3146	0.10%
007142	1.3014	1.3014	1.2992	1.2992	0.00%
003603	1.2701	1.3820	1.2680	1.3799	0.10%
002111	1.2646	1.3580	1.2624	1.3558	---
550005	1.2140	1.7690	1.2120	1.7670	0.00%
003167	1.2034	1.2034	1.2013	1.2013	0.08%
006844	1.1594	1.1594	1.1574	1.1574	0.00%
002721	1.1590	1.1800	1.1570	1.1780	0.00%
519180	1.1491	3.4891	1.1472	3.4872	0.15%
000270	1.1028	1.6845	1.1009	1.6816	0.12%
003476	1.0967	1.2967	1.0948	1.2948	0.12%
007569	1.0690	1.2830	1.0672	1.2812	0.00%
870008	1.0685	1.3234	1.0667	1.3219	0.05%
009074	1.0670	1.0670	1.0652	1.0652	0.00%
005059	1.0658	1.2988	1.0640	1.2970	0.12%
009753	1.0643	1.0643	1.0625	1.0625	---
009754	1.0622	1.0622	1.0604	1.0604	---
010060	1.0378	1.0378	1.0360	1.0360	0.15%
010006	1.0136	1.0136	1.0119	1.0119	0.12%
010137	1.0046	1.0046	1.0029	1.0029	0.15%
010936	1.0045	1.0045	1.0028	1.0028	0.15%
010937	1.0027	1.0027	1.0010	1.0010	0.00%
011026	0.9996	0.9996	0.9979	0.9979	0.00%
010395	0.9959	0.9959	0.9942	0.9942	0.15%
011004	0.9900	0.9900	0.9883	0.9883	0.08%
010787	0.9649	0.9649	0.9633	0.9633	0.15%
005105	0.9642	0.9642	0.9626	0.9626	0.00%
010788	0.9630	0.9630	0.9614	0.9614	0.00%
011364	0.9163	0.9163	0.9147	0.9147	0.00%
233011	3.7720	4.8460	3.7660	4.8400	0.15%
005743	3.1691	3.1691	3.1639	3.1639	0.15%
005744	3.1352	3.1352	3.1301	3.1301	0.00%
000756	2.4810	2.4810	2.4770	2.4770	0.15%
860005	2.4083	2.5683	2.4045	2.5645	0.08%
860030	2.4022	2.4022	2.3984	2.3984	0.00%
007586	2.2588	2.5198	2.2553	2.5163	---
006424	2.1175	2.2175	2.1141	2.2141	0.15%
006425	2.0773	2.1773	2.0740	2.1740	0.00%
000805	1.9250	1.9250	1.9220	1.9220	0.15%
001345	1.8880	1.8880	1.8850	1.8850	0.15%
001782	1.8310	1.9650	1.8280	1.9620	0.15%
040180	1.7730	1.7730	1.7702	1.7702	0.12%
004453	1.6641	1.7181	1.6615	1.7155	0.15%
162414	1.5780	1.5780	1.5755	1.5755	0.15%
004083	1.5423	1.5673	1.5399	1.5649	---
003154	1.5377	1.5927	1.5353	1.5903	0.00%
008177	1.4918	1.6423	1.4894	1.6399	0.15%
006682	1.4294	1.4294	1.4271	1.4271	0.15%
008399	1.4198	1.4198	1.4175	1.4175	0.10%
008400	1.4157	1.4157	1.4134	1.4134	0.00%
004946	1.4129	1.4129	1.4107	1.4107	0.12%
004947	1.3864	1.3864	1.3842	1.3842	0.00%
005824	1.3430	1.3430	1.3408	1.3408	0.00%
001485	1.2890	1.2890	1.2870	1.2870	---
002383	1.2660	1.2660	1.2640	1.2640	0.15%
003604	1.2639	1.3718	1.2619	1.3698	0.00%
009353	1.2587	1.2681	1.2567	1.2661	0.08%
009354	1.2571	1.2664	1.2551	1.2644	0.00%
550004	1.2360	1.8410	1.2340	1.8390	0.08%
005167	1.1936	1.1936	1.1917	1.1917	0.12%
005908	1.1599	1.1599	1.1581	1.1581	0.08%
004302	1.1570	1.3902	1.1551	1.3883	0.00%
004301	1.1545	1.3903	1.1526	1.3884	0.08%
009027	1.1013	1.1013	1.0995	1.0995	0.80%
009028	1.0983	1.0983	1.0965	1.0965	0.00%
009297	1.0943	1.0943	1.0926	1.0926	---
010061	1.0352	1.0352	1.0335	1.0335	0.00%
010508	1.0283	1.0283	1.0267	1.0267	---
010007	1.0109	1.0109	1.0093	1.0093	0.00%
010396	0.9955	0.9955	0.9939	0.9939	0.00%
010697	0.9873	0.9873	0.9857	0.9857	0.15%
010698	0.9857	0.9857	0.9841	0.9841	0.00%
005104	0.9781	0.9781	0.9765	0.9765	0.15%
010143	0.9639	0.9639	0.9624	0.9624	0.15%
011363	0.9175	0.9175	0.9160	0.9160	1.50%
450004	2.7420	3.2120	2.7380	3.2080	0.15%
001112	2.6680	2.6680	2.6640	2.6640	1.50%
750001	2.6400	3.2300	2.6360	3.2260	0.15%
002181	2.0410	2.0410	2.0380	2.0380	0.15%
001515	1.9510	1.9510	1.9480	1.9480	0.00%
501087	1.8142	1.8142	1.8114	1.8114	0.15%
006205	1.7783	1.7783	1.7757	1.7757	0.15%
006595	1.6895	1.6895	1.6869	1.6869	0.15%
004454	1.6729	1.7269	1.6704	1.7244	0.00%

162441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
003446	1.7673	1.8673	1.7720	1.8720	0.08%
004316	1.6463	1.6463	1.6508	1.6508	0.15%
004317	1.6374	1.6374	1.6419	1.6419	0.15%
006429	1.5703	1.5703	1.5745	1.5745	0.15%
005037	1.5122	1.5122	1.5163	1.5163	0.15%
005038	1.4885	1.4885	1.4925	1.4925	0.00%
000767	1.4640	1.5140	1.4680	1.5180	0.15%
005344	1.3852	1.3852	1.3889	1.3889	0.00%
164206	1.2920	1.7853	1.2955	1.7888	0.00%
460002	1.2008	1.7981	1.2041	1.8014	0.15%
003628	1.1649	1.1649	1.1681	1.1681	0.08%
008342	1.1268	1.1268	1.1299	1.1299	0.15%
009206	1.1049	1.1049	1.1079	1.1079	0.00%
009512	1.0324	1.0324	1.0352	1.0352	0.08%
010963	0.9955	0.9955	0.9982	0.9982	0.15%
110002	4.2170	6.1000	4.2290	6.1120	0.15%
001410	3.5860	3.6480	3.5960	3.6580	0.15%
202027	3.2480	3.6230	3.2570	3.6320	0.15%
005207	3.1620	3.5370	3.1710	3.5460	0.00%
040007	2.7642	4.0791	2.7719	4.0868	0.15%
320021	2.4580	2.4580	2.4650	2.4650	0.08%
001811	2.4580	2.7090	2.4650	2.7160	0.15%
001103	2.1560	2.2810	2.1620	2.2870	0.15%
050119	1.7640	1.7680	1.7690	1.7730	0.00%
003865	1.6627	1.6627	1.6674	1.6674	0.00%
005674	1.6117	1.6117	1.6163	1.6163	0.15%
005412	1.5519	1.5519	1.5563	1.5563	0.08%
002862	1.4240	1.4240	1.4280	1.4280	0.15%
003647	1.4032	1.4032	1.4072	1.4072	0.00%
005035	1.2534	1.2534	1.2569	1.2569	0.15%
005036	1.2507	1.2507	1.2542	1.2542	0.00%
008343	1.1246	1.1246	1.1278	1.1278	0.00%
009205	1.1084	1.1084	1.1115	1.1115	0.12%
005271	1.0980	1.0980	1.1011	1.1011	0.08%
005272	1.0885	1.0885	1.0916	1.0916	0.00%
007751	1.0196	1.0246	1.0225	1.0275	0.12%
007760	1.0155	1.0205	1.0184	1.0234	0.00%
010413	0.9899	0.9899	0.9927	0.9927	1.50%
005765	2.4190	2.5860	2.4260	2.5930	0.00%
003822	2.1395	2.1395	2.1458	2.1458	0.15%
002910	2.0412	2.0412	2.0471	2.0471	0.15%
008371	1.8092	1.8092	1.8145	1.8145	0.15%
161039	1.7544	1.7544	1.7595	1.7595	0.12%
002210	1.7138	1.7138	1.7187	1.7187	0.15%
006530	1.6393	1.7973	1.6441	1.8021	0.00%
007137	1.5330	1.5330	1.5375	1.5375	0.15%
007133	1.5277	1.5277	1.5322	1.5322	0.15%
007138	1.4892	1.4892	1.4936	1.4936	0.00%
005413	1.4753	1.4753	1.4796	1.4796	0.00%
003646	1.4176	1.4176	1.4217	1.4217	0.15%
008415	1.2204	1.2204	1.2240	1.2240	0.15%
360013	1.0390	1.7630	1.0420	1.7660	0.08%
360014	1.0380	1.7250	1.0410	1.7280	0.00%
011512	1.0163	1.0163	1.0193	1.0193	0.10%
011513	1.0162	1.0162	1.0192	1.0192	0.00%
164814	1.0150	1.6260	1.0180	1.6290	0.08%
008555	1.0059	1.0059	1.0088	1.0088	0.15%
010746	0.9945	0.9945	0.9974	0.9974	0.15%
010414	0.9883	0.9883	0.9912	0.9912	0.00%
004244	0.7929	0.7929	0.7952	0.7952	0.15%
165525	0.6800	0.6880	0.6820	0.6900	0.10%
400015	2.6097	3.0697	2.6175	3.0775	0.15%
006736	2.5834	2.5834	2.5911	2.5911	0.15%
000586	2.2890	2.2890	2.2960	2.2960	0.15%
003823	2.1201	2.1201	2.1264	2.1264	0.00%
450007	2.1075	2.2875	2.1139	2.2939	0.15%
630011	1.9760	2.8760	1.9820	2.8820	0.15%
001266	1.8570	1.8890	1.8626	1.8946	0.15%
002823	1.6620	1.6620	1.6670	1.6670	0.15%
320007	1.6600	2.1050	1.6650	2.1100	0.15%
006529	1.6460	1.8084	1.6509	1.8133	0.15%
005955	1.5408	1.5408	1.5454	1.5454	0.10%
007134	1.5094	1.5094	1.5139	1.5139	0.00%
005956	1.5083	1.5083	1.5128	1.5128	0.00%
005717	1.1787	1.2487	1.1822	1.2522	0.08%
164905	1.0483	1.1010	1.0515	1.1044	0.12%
008402	1.0252	1.0252	1.0283	1.0283	0.035%
008403	1.0212	1.0212	1.0243	1.0243	0.00%
320006	3.2320	3.8120	3.2420	3.8220	0.18%

东方红新动力混合基金净值查询

基金代码	单位净值	累计净值	单位净值	累计净值	手续费
002362	1.3450	1.3780	1.3440	1.3770	0.00%
001836	1.3420	1.3420	1.3410	1.3410	---
519175	1.3419	1.3669	1.3409	1.3659	0.15%
206013	1.3400	1.8680	1.3390	1.8660	0.15%
003189	1.3390	1.3390	1.3380	1.3380	0.06%
008162	1.3306	1.3566	1.3297	1.3557	0.00%
004455	1.3196	1.3416	1.3187	1.3407	---
519683	1.2866	1.6246	1.2857	1.6237	0.08%
005140	1.2554	1.3119	1.2545	1.3110	0.08%
005141	1.2422	1.2987	1.2413	1.2978	0.00%
519685	1.2345	1.5695	1.2336	1.5686	0.00%
002422	1.2288	1.2288	1.2279	1.2279	0.00%
167302	1.2278	1.2278	1.2269	1.2269	0.10%
009360	1.2225	1.2225	1.2216	1.2216	0.15%
006061	1.2179	1.2179	1.2170	1.2170	0.08%
006064	1.2163	1.2163	1.2154	1.2154	0.00%
009361	1.2141	1.2141	1.2132	1.2132	0.00%
005317	1.2036	1.2036	1.2027	1.2027	0.06%
002388	1.2002	1.2095	1.1994	1.2087	0.10%
519300	1.1839	3.0135	1.1831	3.0127	0.12%
007096	1.1807	1.4200	1.1799	1.4192	0.00%
003295	1.1476	1.3642	1.1468	1.3634	0.12%
002101	1.1402	1.2138	1.1394	1.2130	0.08%
002903	1.1375	1.1375	1.1367	1.1367	0.00%
002102	1.1305	1.1041	1.1297	1.1033	0.00%
006114	1.1285	1.1285	1.1277	1.1277	0.08%
006115	1.1193	1.1193	1.1185	1.1185	0.00%
008757	1.0998	1.0998	1.0990	1.0990	0.15%
008758	1.0980	1.0980	1.0972	1.0972	0.00%
004053	1.0949	1.1633	1.0941	1.1625	---
501307	1.0821	1.0821	1.0813	1.0813	0.10%
009351	1.0784	1.0784	1.0776	1.0776	0.12%
501308	1.0742	1.0742	1.0734	1.0734	0.00%
009352	1.0727	1.0727	1.0720	1.0720	0.00%
009155	1.0723	1.0723	1.0715	1.0715	0.00%
005715	1.0705	1.0705	1.0697	1.0697	0.06%
005716	1.0580	1.0580	1.0573	1.0573	0.00%
010269	1.0409	1.0409	1.0402	1.0402	0.00%
005144	1.0378	1.0978	1.0371	1.0971	0.08%
007604	1.0341	1.0341	1.0334	1.0334	0.00%
005145	1.0331	1.0831	1.0324	1.0824	0.00%
009493	1.0305	1.0305	1.0298	1.0298	0.10%
009494	1.0269	1.0269	1.0262	1.0262	0.00%
010390	1.0143	1.0143	1.0136	1.0136	0.00%
010712	1.0093	1.0093	1.0086	1.0086	---
010713	1.0090	1.0090	1.0083	1.0083	---
010013	1.0010	1.0010	1.0003	1.0003	0.15%
009477	0.9406	0.9406	0.9399	0.9399	0.06%
009478	0.9388	0.9388	0.9381	0.9381	0.00%
010680	0.9139	0.9139	0.9133	0.9133	0.15%
010681	0.9121	0.9121	0.9115	0.9115	0.00%
519995	0.7627	3.5707	0.7622	3.5694	0.15%
001052	0.7224	0.7224	0.7219	0.7219	0.12%
001445	3.3900	3.3900	3.3880	3.3880	0.15%
003961	3.2809	3.2809	3.2790	3.2790	---
001736	3.1660	3.1660	3.1640	3.1640	0.15%
001424	2.2107	2.2107	2.2093	2.2093	0.10%
001425	2.2065	2.2065	2.2051	2.2051	0.10%
001607	2.1607	2.3407	2.1595	2.3395	0.08%
001608	2.0611	2.2411	2.0599	2.2399	0.00%
001758	1.8100	1.8100	1.8090	1.8090	0.15%
003885	1.7855	1.7855	1.7844	1.7844	0.00%
001978	1.7760	1.7760	1.7750	1.7750	0.15%
000841	1.7480	1.7480	1.7470	1.7470	0.10%
000190	1.7330	2.0530	1.7320	2.0520	0.12%
010172	1.7300	1.7300	1.7290	1.7290	0.00%
630107	1.7260	1.7800	1.7250	1.7790	0.00%
000843	1.7010	1.7010	1.7000	1.7000	0.00%
005119	1.6986	1.6986	1.6975	1.6975	0.15%
485111	1.6940	2.1160	1.6930	2.1150	0.08%
001231	1.6930	1.6930	1.6920	1.6920	1.00%
160119	1.6833	1.7833	1.6823	1.7823	0.12%
007795	1.6829	1.6829	1.6819	1.6819	0.00%
519671	1.6670	1.8920	1.6660	1.8910	0.12%
004348	1.6635	1.7635	1.6625	1.7625	0.00%
001289	1.6610	1.6610	1.6600	1.6600	0.06%
485011	1.6480	2.0350	1.6470	2.0340	0.00%
002732	1.6380	1.6380	1.6370	1.6370	0.15%
519686	1.6310	1.6310	1.6300	1.6300	0.15%
002351	1.6310	1.6310	1.6300	1.6300	0.10%
001903	1.6170	2.0910	1.6160	2.0900	0.08%
002339	1.6150	1.8950	1.6140	1.8940	---
501050	1.6150	1.6150	1.6140	1.6140	0.15%
660011	1.6103	1.6103	1.6093	1.6093	0.15%
163823	1.6018	2.4657	1.6008	2.4642	0.15%
000573	1.5990	1.6680	1.5980	1.6670	0.10%
006395	1.5960	1.5960	1.5950	1.5950	---
001352	1.5890	1.7160	1.5880	1.7150	0.15%
519050	1.5880	1.8620	1.5870	1.8610	0.15%
164105	1.5800	2.0310	1.5790	2.0300	0.08%
002510	1.5733	1.5733	1.5724	1.5724	0.12%
690002	1.5610	2.2860	1.5600	2.2850	0.08%
165511	1.5500	1.9770	1.5490	1.9770	0.12%
001707	1.5500	1.5500	1.5490	1.5490	0.15%
519613	1.5442	1.5442	1.5433	1.5433	0.08%

博时新兴收益基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费 009855 1.1537 1.1537 1.1435 1.1435 009856 1.1498 1.1498 1.1397 1.1397 519013 1.1280 2.3490 1.1180 2.3390 010109 1.0481 1.0481 1.0389 1.0389 010703 0.9083 0.9083 0.9003 0.9003 010704 0.9074 0.9074 0.8994 0.8994 004965 2.0011 2.0011 1.9836 1.9836 004966 1.9431 1.9431 1.9261 1.9261 005977 1.8208 1.8208 1.8050 1.8050 006277 1.7459 1.7459 1.7306 1.7306 002179 1.4840 1.4840 1.4710 1.4710 009847 1.2449 1.2449 1.2340 1.2340 008445 1.1893 1.1893 1.1789 1.1789 009899 1.0961 1.0961 1.0865 1.0865 005247 1.0599 1.0599 1.0507 1.0507 009892 1.0474 1.0474 1.0383 1.0383 001886 2.4026 2.7781 2.3819 2.7574 --- 166006 2.3923 2.7586 2.3717 2.7380 004231 2.3280 2.5260 2.3080 2.5060 004784 2.2729 2.2729 2.2533 2.2533 005708 2.2047 2.2047 2.1857 2.1857 150968 2.1340 4.8309 2.1156 4.8125 002443 2.0960 2.2780 2.0780 2.2600 519039 2.0540 5.8858 2.0363 5.8350 090016 1.9820 2.2390 1.9650 2.2220 163801 1.9175 5.2567 1.9009 5.2401 005978 1.7775 1.7775 1.7622 1.7622 501090 1.7020 1.7020 1.6874 1.6874 003152 1.7018 1.7018 1.6871 1.6871 009329 1.6983 1.6983 1.6837 1.6837 001339 1.5150 1.5720 1.5020 1.5590 008313 1.4687 1.4687 1.4560 1.4560 009265 1.3844 1.3844 1.3725 1.3725 001154 1.2790 1.2790 1.2680 1.2680 008424 1.2254 1.2254 1.2148 1.2148 008425 1.2113 1.2113 1.2009 1.2009 009054 1.1340 1.1340 1.1242 1.1242 009380 1.0200 1.0200 1.0112 1.0112 005888 3.2197 3.2197 3.1924 3.1924 005454 2.9242 2.9242 2.8994 2.8994 001623 2.7990 2.7990 2.7750 2.7750 005164 2.1741 2.1741 2.1555 2.1555 005165 2.1452 2.1452 2.1269 2.1269 002573 2.0944 2.0944 2.0765 2.0765 005075 2.0636 2.0636 2.0460 2.0460 501051 2.0450 2.0450 2.0275 2.0275 000955 1.8760 1.8760 1.8600 1.8600 006336 1.8720 1.8720 1.8561 1.8561 003153 1.6442 1.6442 1.6301 1.6301 900008 1.1072 1.8505 1.0978 1.8411 009398 1.1054 1.1054 1.0960 1.0960 165516 4.4960 5.6350 4.4580 5.5970 005889 3.1804 3.1804 3.1535 3.1535 005453 2.9331 2.9331 2.9083 2.9083 001163 2.3640 2.3640 2.3440 2.3440 005029 2.3555 2.3555 2.3357 2.3357 005630 2.2984 2.5397 2.2790 2.5203 163417 2.0768 2.0768 2.0593 2.0593 005491 2.0627 2.0627 2.0454 2.0454 200007 1.9938 4.7985 1.9769 4.7605 002420 1.8930 1.8930 1.8770 1.8770 006259 1.8580 1.8580 1.8423 1.8423 006260 1.8263 1.8263 1.8109 1.8109 007261 1.8105 1.8405 1.7952 1.8252 620006 1.7730 1.7730 1.7580 1.7580 005505 1.6690 1.6690 1.6549 1.6549 233009 1.6680 2.7490 1.6540 2.7350 005506 1.6608 1.6608 1.6468 1.6468 002582 1.5480 1.5480 1.5350 1.5350 008131 1.1041 1.1041 1.0948 1.0948 900078 1.1022 1.8455 1.0929 1.8362 011022 0.9067 0.9067 0.8991 0.8991 233007 4.4738 4.8458 4.4365 4.8085 005827 2.9863 2.9863 2.9613 2.9613 519033 2.4030 2.9700 2.3830 2.9500 000120 2.3940 2.4290 2.3740 2.4090 005472 2.1586 2.1586 2.1407 2.1407 168101 1.9150 2.4080 1.8990 2.3920 002581 1.6730 1.6730 1.6590 1.6590 006573 1.5436 1.5436 1.5307 1.5307 008712 1.5329 1.5329 1.5201 1.5201 005793 1.1349 1.1349 1.1255 1.1255 202007 1.0860 1.5970 1.0770 1.5880 470009 5.4410 5.6910 5.3960 5.6460 004634 2.3216 2.3216 2.3025 2.3025 --- 007041 2.3163 2.3163 2.2973 2.2973 --- 007063 2.2714 2.2714 2.2527 2.2527 005473 2.1054 2.1054 2.0880 2.0880 501054 1.6577 1.9577 1.6441 1.9441 011032 1.6562 1.6562 1.6426 1.6426 006574 1.5245 1.5245 1.5119 1.5119 006181 1.0294 1.0294 1.0209 1.0209 006182 1.0257 1.0257 1.0173 1.0173 011021 0.9078 0.9078 0.9003 0.9003 180031 3.6930 5.4730 3.6630 5.4430 519115 3.1850 3.1850 3.1590 3.1590 002943 2.6884 2.9287 2.6666 2.9069 007579 2.5860 2.7910 2.5650 2.7700 213008 2.4770 3.4905 2.4569 3.4687

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