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银华300指数分级基金净值查询

银华300指数分级基金净值查询?很多人都不懂009491基金净值查询。因为“华宝医药基金净值查询”与广大基民们息息相关,下面,恒生指数网就银华300指数分级基金净值查询问题进行介绍。

519703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
006396 2.2686 2.6676 2.2357 2.6347 ---
002213 2.1079 2.1409 2.0774 2.1104
0.08%
001735 1.5910 1.5910 1.5680 1.5680
0.06%
001734 1.5880 1.5880 1.5650 1.5650
0.12%
007910 1.1585 1.1585 1.1417 1.1417
0.12%
007911 1.1517 1.1517 1.1350 1.1350
0.00%
009503 1.0309 1.0309 1.0160 1.0160
0.00%
005043 1.8444 1.8444 1.8178 1.8178
0.15%
005044 1.8215 1.8215 1.7953 1.7953
0.00%
009596 1.1446 1.1446 1.1281 1.1281
0.15%
009597 1.1409 1.1409 1.1245 1.1245
0.00%
009502 1.0320 1.0320 1.0171 1.0171
0.15%
160603 2.5940 5.2370 2.5570 5.2000
0.14%
002001 1.9570 5.2860 1.9290 5.2580
0.15%
001457 1.3280 1.8710 1.3090 1.8520
0.15%
160645 2.0161 2.0161 1.9875 1.9875
0.15%
008273 1.8414 1.8414 1.8153 1.8153
0.15%
009119 1.3107 1.3107 1.2921 1.2921
0.15%
009120 1.3060 1.3060 1.2875 1.2875
0.00%
010054 1.0807 1.0807 1.0654 1.0654
0.15%
006007 2.0095 2.0095 1.9811 1.9811
0.15%
006008 1.9949 1.9949 1.9668 1.9668
0.00%
001036 1.8390 1.8390 1.8130 1.8130
0.15%
009011 1.6284 1.6284 1.6054 1.6054
0.15%
002021 1.6280 4.0180 1.6050 3.9950
0.20%
010055 1.0776 1.0776 1.0624 1.0624
0.00%
009805 1.0537 1.0537 1.0388 1.0388
0.15%
002124 3.0050 3.0050 2.9630 2.9630
0.15%
010433 3.0000 3.0000 2.9580 2.9580
0.00%
006341 2.7321 2.7321 2.6939 2.6939
0.10%
006342 2.7222 2.7222 2.6842 2.6842
0.00%
002649 2.3121 2.3121 2.2797 2.2797
0.15%
004986 2.1677 2.3877 2.1373 2.3573
0.15%
006967 1.3957 1.3957 1.3762 1.3762
0.15%
006968 1.3897 1.3897 1.3703 1.3703
0.00%
011326 1.0526 1.0526 1.0379 1.0379
0.00%
630016 3.6060 3.9660 3.5560 3.9160
0.15%
006136 2.7926 2.7926 2.7539 2.7539
0.15%
005544 2.4023 2.4023 2.3690 2.3690
0.15%
320005 1.8167 2.7617 1.7914 2.7364
0.15%
011430 2.7901 2.7901 2.7515 2.7515
0.00%
003769 2.2716 2.2716 2.2402 2.2402
0.15%
001009 1.9169 2.1635 1.8905 2.1371
0.15%
004676 1.1905 1.1905 1.1741 1.1741
0.00%
009958 1.1846 1.1846 1.1683 1.1683
0.15%
009959 1.1810 1.1810 1.1647 1.1647
0.00%
001861 2.3185 2.3185 2.2867 2.2867
0.15%
002472 1.8244 1.8244 1.7994 1.7994
0.15%
001144 1.6740 1.6740 1.6510 1.6510
0.12%
005328 1.5136 1.5136 1.4928 1.4928
0.15%
000926 1.1448 1.1448 1.1291 1.1291
0.12%
010594 1.0210 1.0210 1.0070 1.0070
0.15%
163809 2.9310 2.9510 2.8910 2.9110
0.15%
005474 2.0469 2.0469 2.0191 2.0191
0.15%
005475 2.0455 2.0455 2.0177 2.0177 ---
519987 1.8370 2.4330 1.8120 2.4080
0.15%
007523 1.7874 1.7874 1.7631 1.7631
0.15%
161725 1.3957 3.0268 1.3767 3.0078
0.10%
006603 1.3045 1.3045 1.2867 1.2867
0.15%
010299 1.0295 1.0295 1.0155 1.0155
0.15%
010300 1.0271 1.0271 1.0131 1.0131
0.00%
001170 1.7710 1.7710 1.7470 1.7470
0.15%
007524 1.7658 1.7658 1.7419 1.7419
0.00%
008860 1.6746 1.6746 1.6520 1.6520
0.15%
009010 1.6187 1.6187 1.5969 1.5969
0.15%
009991 1.1426 1.1426 1.1272 1.1272
0.00%
630001 0.8337 2.3147 0.8224 2.3034
0.15%
000173 3.4980 3.7500 3.4510 3.7030
0.15%
011307 3.0388 3.0388 2.9980 2.9980
0.00%
100020 2.7503 6.5166 2.7134 6.4797
0.15%
000017 2.1630 3.7550 2.1340 3.7260
0.15%
005821 2.0960 2.0960 2.0679 2.0679
0.15%
070018 1.9390 2.8870 1.9130 2.8610
0.15%
001106 1.4130 1.4630 1.3940 1.4440
0.15%
009990 1.1464 1.1464 1.1310 1.1310
0.15%
009840 1.1016 1.1016 1.0868 1.0868
0.15%
009841 1.0950 1.0950 1.0803 1.0803
0.00%
010864 0.9639 0.9639 0.9510 0.9510 ---
002598 1.5378 1.2401 1.5173 1.2236
0.15%
002599 1.5254 1.2292 1.5051 1.2129
0.00%

银华300指数分级基金净值查询

华夏量化基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
007505 1.3512 1.3512 1.3512 1.3512
0.12%
007506 1.3440 1.3440 1.3440 1.3440
0.00%
003297 1.3430 1.3430 1.3430 1.3430
0.00%
002459 1.3410 1.5310 1.3410 1.5310
0.08%
002460 1.3350 1.5250 1.3350 1.5250
0.00%
001753 1.3340 1.3340 1.3340 1.3340
0.15%
001942 1.3270 1.8770 1.3270 1.8770
0.15%
161029 1.3250 1.4110 1.3250 1.4110
0.12%
000708 1.3230 1.3230 1.3230 1.3230
0.15%
000526 1.3150 1.6000 1.3150 1.6000
0.08%
675083 1.3134 1.3134 1.3134 1.3134
0.00%
005128 1.3083 1.3083 1.3083 1.3083
0.08%
163811 1.3070 1.7820 1.3070 1.7820
0.08%
000396 1.3040 1.3040 1.3040 1.3040
0.00%
620002 1.3020 1.5790 1.3020 1.5790
0.15%
002614 1.2990 1.4040 1.2990 1.4040
0.10%
000395 1.2980 1.2980 1.2980 1.2980
0.08%
002474 1.2570 1.2570 1.2570 1.2570
0.08%
003662 1.2558 1.2558 1.2558 1.2558
0.06%
501309 1.2522 1.2522 1.2522 1.2522
0.12%
519610 1.2510 1.3810 1.2510 1.3810
0.15%
160608 1.2480 1.9100 1.2480 1.9100
0.00%
519933 1.2474 1.4054 1.2474 1.4054
0.08%
002549 1.2444 1.2444 1.2444 1.2444
0.08%
000122 1.2410 1.5150 1.2410 1.5150
0.10%
001011 1.2370 1.7870 1.2370 1.7870
0.10%
400009 1.2340 1.4000 1.2340 1.4000
0.08%
009456 1.2340 1.2340 1.2340 1.2340 ---
519611 1.2330 1.3550 1.2330 1.3550
0.00%
002729 1.2290 1.5250 1.2290 1.5250
0.00%
004255 1.2276 1.2276 1.2276 1.2276
0.00%
000406 1.2260 1.5590 1.2260 1.5590
0.10%
165509 1.2250 1.9130 1.2250 1.9130
0.08%
001877 1.2210 1.2210 1.2210 1.2210
0.15%
180015 1.2200 1.8540 1.2200 1.8540
0.08%
270009 1.2190 1.7530 1.2190 1.7530
0.00%
000407 1.2190 1.5520 1.2190 1.5520
0.00%
002736 1.2184 1.2184 1.2184 1.2184
0.08%
000129 1.2180 1.4280 1.2180 1.4280
0.00%
001302 1.2170 1.2170 1.2170 1.2170
0.15%
395011 1.2160 1.5120 1.2160 1.5120
0.08%
000015 1.2150 1.3850 1.2150 1.3850
0.08%
001584 1.2121 1.2161 1.2121 1.2161
0.04%
550018 1.2120 1.5680 1.2120 1.5680
0.08%
001013 1.2070 1.7370 1.2070 1.7370
0.00%
000181 1.2070 1.3890 1.2070 1.3890
0.08%
070037 1.2050 1.3630 1.2050 1.3630
0.08%
004333 1.2050 1.4060 1.2050 1.4060
0.06%
005537 1.2022 1.2022 1.2022 1.2022
0.10%
630003 1.2020 1.7270 1.2020 1.7270
0.08%
001512 1.2020 1.2020 1.2020 1.2020
0.08%
001021 1.2020 1.4140 1.2020 1.4140
0.08%
003357 1.1983 1.1983 1.1983 1.1983
0.00%
005892 1.1977 1.1977 1.1977 1.1977
0.06%
002188 1.1971 1.2258 1.1971 1.2258
0.08%
519189 1.1961 1.4078 1.1961 1.4078
0.00%
550019 1.1960 1.5150 1.1960 1.5150
0.00%
003382 1.1954 1.2034 1.1954 1.2034
0.08%
002207 1.1950 1.1950 1.1950 1.1950
0.15%
270049 1.1930 1.4640 1.1930 1.4640
0.00%
002682 1.1930 1.9480 1.1930 1.9480
0.00%
270048 1.1920 1.4900 1.1920 1.4900
0.08%
395012 1.1860 1.4520 1.1860 1.4520
0.00%
005538 1.1844 1.1844 1.1844 1.1844
0.00%
000113 1.1840 1.4170 1.1840 1.4170
0.05%
070038 1.1840 1.3410 1.1840 1.3410
0.00%
003383 1.1816 1.1896 1.1816 1.1896
0.00%
002592 1.1810 1.4930 1.1810 1.4930
0.06%
000016 1.1800 1.3400 1.1800 1.3400
0.00%
000668 1.1790 1.4710 1.1790 1.4710
0.08%
000182 1.1770 1.3530 1.1770 1.3530
0.00%
000669 1.1750 1.4690 1.1750 1.4690
0.00%
006207 1.1733 1.1733 1.1733 1.1733
0.08%
161221 1.1730 1.6010 1.1730 1.6010
0.00%
004898 1.1725 1.1725 1.1725 1.1725
0.00%
070020 1.1540 1.6730 1.1540 1.6730
0.00%
001023 1.1540 1.3640 1.1540 1.3640
0.00%
002065 1.1540 1.1540 1.1540 1.1540
0.08%
002227 1.1523 1.3643 1.1523 1.3643
0.08%
000801 1.1510 1.2630 1.1510 1.2630
0.08%
001261 1.1510 1.1510 1.1510 1.1510
0.15%
000025 1.1500 1.5370 1.1500 1.5370
0.00%
002116 1.1490 1.3900 1.1490 1.3900
0.10%
168205 1.1470 1.1470 1.1470 1.1470
0.10%
005893 1.1466 1.1466 1.1466 1.1466
0.00%
206001 1.1456 5.6698 1.1456 5.6698
0.15%
002711 1.1450 1.2750 1.1450 1.2750
0.08%
000561 1.1420 1.2620 1.1420 1.2620
0.08%
166105 1.1410 1.2900 1.1410 1.2900
0.08%
000298 1.1410 1.2810 1.1410 1.2810
0.08%
005984 1.1407 1.1407 1.1407 1.1407
0.10%
675051 1.1400 1.1400 1.1400 1.1400
0.08%
004441 1.1400 1.2160 1.1400 1.2160
0.08%
004602 1.1391 1.1741 1.1391 1.1741
0.08%
002117 1.1370 1.4420 1.1370 1.4420
0.00%
004603 1.1362 1.1612 1.1362 1.1612
0.00%

中欧基金净值查询001117

世界科学健康基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
006300 1.0194 1.0944 1.0344 1.0944
0.08%
008068 1.0193 1.0193 1.0193 1.0193
0.00%
002438 1.0190 1.2180 1.0190 1.2180
0.08%
007890 1.0190 1.0360 1.0190 1.0360 ---
010146 1.0190 1.0190 1.0190 1.0190
0.00%
010310 1.0190 1.0190 1.0190 1.0190
0.00%
007958 1.0189 1.0407 1.0189 1.0407 ---
003277 1.0187 1.1532 1.0187 1.1532
0.08%
006431 1.0184 1.0184 1.0184 1.0184
0.08%
005556 1.0183 1.1391 1.0183 1.1391
0.08%
008588 1.0182 1.0182 1.0182 1.0182
0.00%
006927 1.0181 1.0701 1.0181 1.0701 ---
160128 1.0180 1.5850 1.0180 1.5850
0.08%
161614 1.0180 1.4760 1.0180 1.4760
0.08%
001960 1.0180 1.1670 1.0180 1.1670
0.01%
008578 1.0178 1.0178 1.0178 1.0178
0.04%
009271 1.0178 1.0245 1.0178 1.0245
0.08%
000839 1.0176 1.1866 1.0176 1.1866
0.08%
003002 1.0166 1.0166 1.0166 1.0166
0.00%
006954 1.0166 1.2596 1.0166 1.2596 ---
009748 1.0163 1.0163 1.0163 1.0163
0.06%
000465 1.0160 1.3850 1.0160 1.3850
0.06%
002073 1.0160 1.2380 1.0160 1.2380
0.08%
010986 1.0160 1.0600 1.0160 1.0600
0.00%
005731 1.0158 1.1208 1.0158 1.1208 ---
009272 1.0158 1.0215 1.0158 1.0215
0.00%
161911 1.0157 1.4957 1.0157 1.4957
0.08%
004838 1.0156 1.1047 1.0156 1.1047
0.08%
009192 1.0156 1.0196 1.0156 1.0196
0.00%
010145 1.0156 1.0156 1.0156 1.0156
0.04%
004021 1.0155 1.1712 1.0155 1.1712 ---
007122 1.0154 1.0534 1.0154 1.0534
0.04%
008267 1.0154 1.0154 1.0154 1.0154 ---
007946 1.0153 1.0370 1.0153 1.0370
0.05%
008996 1.0152 1.0152 1.0152 1.0152
0.00%
007699 1.0151 1.0351 1.0151 1.0351
0.035%
002074 1.0150 1.2250 1.0150 1.2250
0.00%
004780 1.0150 1.1596 1.0150 1.1596
0.04%
000673 1.0150 1.0260 1.0150 1.0260
0.00%
004980 1.0149 1.0149 1.0149 1.0149 ---
006978 1.0149 1.0304 1.0149 1.0304
0.06%
008455 1.0148 1.0148 1.0148 1.0148
0.00%
010068 1.0148 1.0148 1.0148 1.0148
0.08%
011077 1.0146 1.0146 1.0146 1.0146
0.15%
008517 1.0144 1.0264 1.0144 1.0264 ---
010168 1.0143 1.0143 1.0143 1.0143
0.035%
005648 1.0142 1.1375 1.0142 1.1375 ---
519785 1.0141 1.1405 1.0141 1.1405
0.00%
006576 1.0141 1.0970 1.0141 1.0970 ---
007175 1.0141 1.0551 1.0141 1.0551 ---
002445 1.0140 1.1290 1.0140 1.1290
0.06%
012042 1.0140 1.0140 1.0140 1.0140
0.00%
010169 1.0138 1.0138 1.0138 1.0138
0.00%
006427 1.0136 1.1064 1.0136 1.1064 ---
009196 1.0135 1.0135 1.0135 1.0135
0.035%
010069 1.0133 1.0133 1.0133 1.0133
0.00%
008257 1.0131 1.0181 1.0131 1.0181 ---
002268 1.0130 1.1220 1.0130 1.1220
0.06%
003528 1.0130 1.1470 1.0130 1.1470 ---
005047 1.0130 1.0130 1.0130 1.0130
0.06%
202306 1.0129 1.0129 1.0129 1.0129
0.00%
010223 1.0128 1.0128 1.0128 1.0128
0.03%
007744 1.0127 1.0127 1.0127 1.0127
0.05%
005996 1.0125 1.0845 1.0125 1.0845
0.08%
009389 1.0125 1.0125 1.0125 1.0125
0.07%
005367 1.0123 1.1304 1.0123 1.1304
0.00%

010110基金净值查询今天

景顺沪港深精选股票基金净值查询

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%

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标题:银华300指数分级基金净值查询

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