当前位置:恒生指数网 > 指数基金 >

查询001409基金净值

查询001409基金净值?很多人都不懂003358基金净值查询。因为“汇添富战略配售基金净值查询”与广大基民们息息相关,下面,恒生指数网就查询001409基金净值问题进行介绍。

0004995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%

查询001409基金净值

460002基金净值查询今天净值

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
481004 2.0317 2.2817 2.0201 2.2701
0.15%
169201 1.8218 1.8218 1.8114 1.8114
0.15%
005188 1.8100 1.8100 1.7998 1.7998
0.00%
008314 1.7913 1.7913 1.7811 1.7811
0.15%
008315 1.7737 1.7737 1.7636 1.7636
0.00%
006557 1.6242 1.6242 1.6150 1.6150
0.15%
006556 1.5746 1.5746 1.5657 1.5657
0.00%
770001 1.5314 2.4714 1.5227 2.4627
0.15%
008237 1.3167 1.3167 1.3093 1.3093
0.00%
008236 1.2981 1.2981 1.2908 1.2908
0.12%
004874 1.2400 1.7930 1.2330 1.7860
0.00%
005123 1.2255 1.6755 1.2185 1.6685
0.15%
009640 1.1548 1.1548 1.1483 1.1483
0.15%
009641 1.1511 1.1511 1.1446 1.1446
0.00%
011871 1.0630 1.0630 1.0570 1.0570
0.00%
011157 1.0036 1.0036 0.9979 0.9979
0.15%
011158 1.0025 1.0025 0.9968 0.9968
0.00%
001351 1.0008 1.0008 0.9951 0.9951
0.12%
009859 0.9807 0.9807 0.9751 0.9751
0.15%
010220 0.9581 0.9581 0.9527 0.9527
0.15%
010221 0.9544 0.9544 0.9490 0.9490
0.00%
001225 0.7040 0.7040 0.7000 0.7000
0.15%
070021 3.2250 3.2250 3.2070 3.2070
0.15%
121006 2.8500 3.9460 2.8340 3.9300
0.15%
000985 2.1480 2.1480 2.1360 2.1360
0.15%
519620 2.0143 2.0523 2.0030 2.0410
0.00%
000772 1.9840 1.9840 1.9730 1.9730
0.15%
002271 1.9674 1.9674 1.9564 1.9564
0.15%
003131 1.8429 1.8429 1.8327 1.8327
0.15%
004674 1.8225 1.8225 1.8124 1.8124
0.15%
005189 1.7984 1.7984 1.7883 1.7883
0.15%
001371 1.7900 2.2370 1.7800 2.2270
0.15%
011131 1.7860 1.7860 1.7760 1.7760
0.00%
002861 1.7820 1.7820 1.7720 1.7720
0.15%
163302 1.7102 5.0214 1.7006 5.0118
0.15%
008370 1.6446 1.6446 1.6355 1.6355
0.15%
004488 1.6383 1.6383 1.6292 1.6292
0.12%
004675 1.6381 1.6381 1.6290 1.6290
0.00%
001531 1.6088 1.6088 1.5998 1.5998
0.15%
202003 1.5809 3.8136 1.5721 3.8048
0.15%
006540 1.5748 3.7825 1.5661 3.7738
0.00%
004343 1.4658 1.4658 1.4576 1.4576
0.00%
002656 1.4601 1.4601 1.4519 1.4519
0.12%
010183 1.4567 1.4567 1.4486 1.4486
0.00%
005113 1.4337 1.4337 1.4257 1.4257
0.12%
005114 1.4039 1.4039 1.3961 1.3961
0.00%
001592 1.1808 1.1808 1.1742 1.1742
0.10%
001593 1.1626 1.1626 1.1561 1.1561
0.00%
673081 1.1512 1.2812 1.1448 1.2748
0.08%
010355 0.9988 0.9988 0.9932 0.9932
0.00%
010124 0.9764 0.9764 0.9710 0.9710
0.15%
010125 0.9734 0.9734 0.9680 0.9680
0.00%
519087 0.9311 4.6294 0.9259 4.6210
0.12%
001216 3.9980 3.9980 3.9760 3.9760
0.12%
163411 3.5256 4.0925 3.5064 4.0702
0.10%
163407 2.6841 2.6841 2.6693 2.6693
0.12%
007230 2.6699 2.6699 2.6552 2.6552
0.00%
217012 2.5550 2.8550 2.5410 2.8410
0.15%
240004 2.2649 4.7749 2.2525 4.7625
0.15%
000796 2.1910 2.1910 2.1790 2.1790
0.00%
519983 2.0230 2.8730 2.0120 2.8620
0.15%
001016 2.0110 2.0110 2.0000 2.0000
0.00%
000082 2.0080 2.8430 1.9970 2.8320
0.15%
005186 1.7227 1.7227 1.7133 1.7133
0.12%
005187 1.7123 1.7123 1.7030 1.7030
0.00%
161227 1.6500 3.1210 1.6410 3.1040
0.12%
688888 1.6410 2.2420 1.6320 2.2330
0.15%
501091 1.6363 1.6363 1.6274 1.6274
0.15%
002707 1.5771 1.5771 1.5685 1.5685
0.15%
002272 1.5210 1.5210 1.5127 1.5127
0.15%
005229 1.4601 1.4601 1.4521 1.4521
0.00%
005616 1.4405 1.4405 1.4326 1.4326
0.15%
002601 1.2845 1.2845 1.2775 1.2775
0.15%
001167 1.0980 1.0980 1.0920 1.0920
0.15%
673083 1.0692 1.0692 1.0633 1.0633
0.00%
010274 1.0047 1.0047 0.9992 0.9992
0.00%
350005 4.2026 4.2026 4.1799 4.1799
0.15%
270006 3.0994 4.3594 3.0827 4.3427
0.15%
481013 2.9670 3.3160 2.9510 3.3000
0.15%
011475 2.9650 2.9650 2.9490 2.9490
0.00%
000312 2.4748 2.8348 2.4614 2.8214
0.12%
000313 2.3661 2.7261 2.3533 2.7133
0.00%
007345 2.2625 2.2625 2.2503 2.2503
0.15%
550008 2.2510 3.0170 2.2390 3.0050
0.15%
540007 2.1347 2.1547 2.1232 2.1432
0.15%
005109 1.8280 1.8580 1.8182 1.8482
0.15%
005110 1.7968 1.8268 1.7872 1.8172
0.00%
009057 1.7367 1.7367 1.7274 1.7274
0.15%
009058 1.7279 1.7279 1.7186 1.7186
0.00%
004456 1.5602 1.5602 1.5518 1.5518
0.15%
007806 1.5286 1.5626 1.5204 1.5544
0.15%
007807 1.5198 1.5538 1.5116 1.5456
0.00%
160813 1.4770 4.0850 1.4690 4.0750
0.15%
006143 1.4062 1.4062 1.3987 1.3987
0.12%
001648 1.3080 1.3080 1.3010 1.3010
0.15%
010273 1.0060 1.0060 1.0006 1.0006
0.15%
009475 1.0007 1.0007 0.9953 0.9953
0.12%
011099 0.9817 0.9817 0.9764 0.9764
0.15%
011100 0.9800 0.9800 0.9747 0.9747
0.00%
002340 3.5830 3.5830 3.5640 3.5640
0.15%
004744 2.9675 2.9675 2.9520 2.9520
0.00%

今日基金净值查询000971

009394基金净值查询17净值

基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值
005176 富国精准医疗混合 3.5805 3.5805 3.4580 3.4580
000220 富国医疗保健行业混合A 5.3380 5.3380 5.1560 5.1560
007553 中信建投医改混合C 2.2803 2.2803 2.2032 2.2032
002408 中信建投医改混合A 2.7420 2.7420 2.6493 2.6493
002300 长盛医疗行业量化配置股票 2.6990 2.6990 2.6080 2.6080
470006 汇添富医药保健混合A 3.3180 3.6970 3.2070 3.5860
000684 长盛养老健康产业灵活配置混合 2.7140 2.7140 2.6250 2.6250
003096 中欧医疗健康混合C 3.6810 3.7910 3.5630 3.6730
003095 中欧医疗健康混合A 3.7210 3.8320 3.6020 3.7130
004905 华泰柏瑞生物医药混合A 3.0101 3.0101 2.9140 2.9140
005293 诺德新旺 2.0302 2.0302 1.9665 1.9665
005805 华泰柏瑞医疗健康A 2.9909 2.9909 2.8973 2.8973
008359 华安医疗创新混合 1.5182 1.5182 1.4714 1.4714
000452 南方医药保健灵活配置混合 4.1880 4.4030 4.0620 4.2770
000831 工银医疗保健股票 3.9690 3.9690 3.8510 3.8510
001171 工银养老产业股票 2.1900 2.1900 2.1250 2.1250
001766 上投摩根医疗健康股票 2.6873 2.6873 2.6075 2.6075
004075 交银医药创新股票 3.7049 3.7049 3.5955 3.5955
000945 华夏医疗健康混合A 2.8550 2.8550 2.7710 2.7710
001915 宝盈医疗健康沪港深股票 2.2770 2.2770 2.2100 2.2100

001188基金净值查询今天估值

老司机风云一号基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
004010 1.2631 1.4248 1.2617 1.4234
0.15%
003848 1.2525 1.4075 1.2511 1.4061
0.10%
167706 1.2467 1.2467 1.2453 1.2453
0.00%
008052 1.2388 1.2388 1.2374 1.2374
0.10%
009850 1.2322 1.2322 1.2309 1.2309
0.06%
004466 1.2301 1.2741 1.2288 1.2728
0.00%
162205 1.2281 3.2960 1.2267 3.2946
0.15%
001073 1.2073 1.2073 1.2060 1.2060
0.15%
004486 1.1644 1.1644 1.1631 1.1631 ---
008861 1.1413 1.1413 1.1400 1.1400
0.15%
010093 1.1409 1.1409 1.1396 1.1396
0.00%
004225 1.1099 1.3251 1.1087 1.3239
0.08%
004098 1.0548 1.0548 1.0536 1.0536
0.15%
009672 1.0467 1.0467 1.0456 1.0456
0.00%
010211 1.0462 1.0462 1.0450 1.0450
0.10%
001947 1.0373 1.1928 1.0362 1.1917
0.10%
002845 1.0343 1.1660 1.0332 1.1649
0.00%
009817 1.0343 1.0771 1.0332 1.0760
0.08%
010375 1.0018 1.0018 1.0007 1.0007
0.15%
011389 1.0011 1.0011 1.0000 1.0000
0.10%
010376 0.9996 0.9996 0.9985 0.9985
0.00%
010642 0.9960 0.9960 0.9949 0.9949
0.08%
010553 0.9585 0.9585 0.9574 0.9574
0.00%
010826 0.9577 0.9577 0.9566 0.9566
0.15%
501000 0.9510 0.9510 0.9500 0.9500
0.15%
001455 0.9330 0.9330 0.9320 0.9320
0.12%
001791 0.9270 0.9270 0.9260 0.9260
0.15%
001792 0.8880 0.8880 0.8870 0.8870
0.00%
000259 4.2218 4.2218 4.2177 4.2177
0.15%
001856 3.0560 3.0560 3.0530 3.0530
0.15%
000936 2.8890 2.9150 2.8860 2.9120
0.15%
900009 2.2782 3.2888 2.2759 3.2865
1.50%
900059 2.2725 3.2831 2.2702 3.2808
0.00%
470018 2.0250 2.0250 2.0230 2.0230
0.08%
000739 2.0060 2.0060 2.0040 2.0040
0.12%
001347 1.9570 1.9570 1.9550 1.9550
0.00%
008245 1.9051 1.9051 1.9032 1.9032
0.15%
002068 1.7371 1.9071 1.7353 1.9053
0.00%
005902 1.6102 1.6102 1.6086 1.6086
0.00%
005901 1.6045 1.6045 1.6029 1.6029
0.15%
004081 1.5423 1.5663 1.5407 1.5647 ---
007381 1.5083 1.5583 1.5068 1.5568
1.50%
007382 1.4990 1.5490 1.4975 1.5475
0.00%
001522 1.4757 1.5282 1.4742 1.5267
0.10%
001523 1.4730 1.4730 1.4715 1.4715
0.10%
005386 1.4725 1.5980 1.4710 1.5965
0.08%
006532 1.4709 1.4709 1.4695 1.4695
0.00%
005387 1.4704 1.5959 1.4690 1.5945
0.00%
005055 1.4600 1.4600 1.4586 1.4586
0.15%
002768 1.4574 1.4574 1.4560 1.4560 ---
008477 1.4375 1.4875 1.4360 1.4860
0.15%
005865 1.4347 1.4347 1.4332 1.4332
0.15%
005522 1.4274 1.4274 1.4260 1.4260 ---
002717 1.3606 1.7106 1.3593 1.7093
0.10%
510080 1.3574 2.6669 1.3560 2.6655
0.10%
005866 1.3542 1.3542 1.3528 1.3528
0.00%
002718 1.3524 1.7024 1.3511 1.7011
0.00%
001247 1.3408 1.4586 1.3394 1.4572
0.15%
002091 1.3363 1.4541 1.3349 1.4527 ---
002018 1.3096 1.3709 1.3083 1.3696
0.15%
004202 1.3021 1.3021 1.3008 1.3008
0.08%
002521 1.2745 3.1245 1.2732 3.1232
0.08%
001557 1.2586 1.2586 1.2573 1.2573
0.00%
167705 1.2566 1.2566 1.2553 1.2553
0.12%
007415 1.2540 1.2540 1.2527 1.2527
0.12%
004557 1.2520 1.2520 1.2507 1.2507
0.15%
008456 1.2490 1.2490 1.2477 1.2477
0.10%
002019 1.2472 1.3397 1.2459 1.3384
0.15%
007416 1.2396 1.2396 1.2384 1.2384
0.00%
008457 1.2396 1.2396 1.2383 1.2383
0.00%
002533 1.1828 1.4560 1.1816 1.4548
0.00%
002027 1.1818 1.3039 1.1806 1.3027
0.08%
003345 1.1816 1.3716 1.1804 1.3704
0.10%
001319 1.1798 1.1798 1.1786 1.1786
0.15%
003346 1.1751 1.3611 1.1739 1.3599
0.00%
008633 1.1639 1.1639 1.1627 1.1627
0.15%
007318 1.1594 1.1794 1.1582 1.1782
0.12%
000962 1.1571 1.1571 1.1560 1.1560
0.10%
400023 1.1565 1.3265 1.1553 1.3253
0.12%
008634 1.1564 1.1564 1.1552 1.1552
0.00%
001228 1.1554 1.3094 1.1543 1.3083
0.15%
519726 1.1447 1.5115 1.1435 1.5103
0.08%
002186 1.1427 1.6967 1.1416 1.6956
0.00%
004648 1.1273 1.3133 1.1262 1.3122
0.12%
501036 1.1181 1.1181 1.1170 1.1170
0.08%
501037 1.1089 1.1089 1.1078 1.1078
0.00%
004226 1.1079 1.3205 1.1068 1.3194
0.00%
008773 1.0524 1.0524 1.0513 1.0513
0.12%
009671 1.0508 1.0508 1.0497 1.0497
0.10%
009896 1.0493 1.0493 1.0482 1.0482
0.15%
006500 1.0466 1.0466 1.0456 1.0456
0.08%
009897 1.0466 1.0466 1.0456 1.0456
0.00%

以上就是查询001409基金净值的全部内容,继续查看以过紧日子为内生动力基金净值查询相关内容,请浏览本栏目其它内容。

标题:查询001409基金净值

如若转载,请注明出处:https://hsindex.com/hengzhi/100173.html