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易基300基金净值查询

易基300基金净值查询?很多人都不懂张家口赤城县后城镇发展基金净值查询。因为“每日开放基金净值查询007802”与广大基民们息息相关,下面,恒生指数网就易基300基金净值查询问题进行介绍。

基金净值查询000661

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
001800 1.3058 1.3058 1.3076 1.3076
0.12%
006618 1.2783 1.2783 1.2801 1.2801
0.08%
006619 1.2668 1.2668 1.2686 1.2686
0.00%
001294 1.2534 1.2534 1.2552 1.2552
0.15%
005751 1.2448 1.2448 1.2465 1.2465
0.00%
008442 1.2296 1.2296 1.2313 1.2313
0.00%
008441 1.2248 1.2248 1.2265 1.2265
0.15%
162907 1.1643 1.7302 1.1659 1.7322
0.12%
166010 1.1595 1.6897 1.1611 1.6913
0.08%
008749 1.1078 1.1078 1.1093 1.1093
0.12%
008750 1.1025 1.1025 1.1040 1.1040
0.00%
001571 1.0870 1.3370 1.0885 1.3385
0.12%
001572 1.0569 1.3069 1.0584 1.3084
0.00%
005580 1.0541 1.0541 1.0556 1.0556
0.00%
920927 1.0478 1.0778 1.0493 1.0793
0.00%
010435 1.0248 1.0248 1.0262 1.0262
0.08%
010043 1.0182 1.0182 1.0196 1.0196
0.08%
202005 1.0167 2.3869 1.0181 2.3883
0.15%
006541 1.0132 2.3624 1.0146 2.3638
0.00%
011105 0.9941 0.9941 0.9955 0.9955
0.08%
011106 0.9937 0.9937 0.9951 0.9951
0.00%
006945 0.9915 0.9915 0.9929 0.9929
0.08%
008387 0.9901 0.9901 0.9915 0.9915
0.00%
010615 0.9241 0.9241 0.9254 0.9254
0.15%
010616 0.9229 0.9229 0.9242 0.9242
0.00%
001361 0.7070 0.7070 0.7080 0.7080
0.12%
720001 3.9260 4.3970 3.9320 4.4030
0.15%
519158 3.2907 3.7571 3.2958 3.7622
0.15%
450011 3.2880 3.2880 3.2930 3.2930
0.15%
100026 2.0829 4.7084 2.0861 4.7116
0.15%
110027 2.0430 2.9640 2.0460 2.9670
0.08%
005311 2.0274 2.0274 2.0304 2.0304
0.15%
110028 2.0080 2.8970 2.0110 2.9000
0.00%
005312 1.9786 1.9786 1.9816 1.9816
0.00%
006868 1.8259 1.8259 1.8287 1.8287
0.15%
007151 1.7730 1.7730 1.7756 1.7756
0.15%
007177 1.6604 1.7389 1.6629 1.7414
0.15%
007217 1.6489 1.7254 1.6514 1.7279
0.00%
006013 1.5536 1.5536 1.5560 1.5560
0.10%
005991 1.3080 1.5450 1.3100 1.5470
0.08%
008962 1.3057 1.3057 1.3077 1.3077
0.15%
360008 1.3040 1.6050 1.3060 1.6070
0.10%
002636 1.2960 1.2960 1.2980 1.2980
0.08%
233012 1.2940 2.0330 1.2960 2.0350
0.08%
360009 1.2900 1.5460 1.2920 1.5480
0.00%
003221 1.2365 1.2365 1.2384 1.2384
0.08%
002405 1.1640 1.2046 1.1657 1.2063
0.08%
006650 1.1627 1.1627 1.1644 1.1644
0.08%
007262 1.1560 1.1560 1.1577 1.1577
0.80%
006738 1.1525 1.1525 1.1542 1.1542
0.08%
006739 1.1437 1.1437 1.1454 1.1454
0.00%
002690 1.1392 1.1392 1.1409 1.1409
0.15%
002691 1.1313 1.1313 1.1330 1.1330
0.00%
501186 1.1110 1.1110 1.1127 1.1127
0.60%
020033 1.0977 1.5579 1.0993 1.5595
0.08%
020034 1.0943 1.5208 1.0959 1.5224
0.00%
161914 1.0638 1.0638 1.0654 1.0654
0.15%
009782 1.0524 1.0524 1.0540 1.0540
0.15%
161624 1.0488 1.1588 1.0504 1.1604
0.08%
009783 1.0488 1.0488 1.0504 1.0504
0.00%
010044 1.0173 1.0173 1.0188 1.0188
0.00%
011479 0.9344 0.9344 0.9359 0.9359
0.15%
011480 0.9336 0.9336 0.9351 0.9351
0.00%
000463 0.6280 1.0430 0.6290 1.0440
0.08%
000940 2.9190 2.9190 2.9240 2.9240
0.15%
011566 2.8850 2.8850 2.8900 2.8900
0.00%
001008 2.3160 2.3160 2.3200 2.3200
0.15%
920002 2.2454 6.4318 2.2493 6.4415
1.50%

易基300基金净值查询

东方证券005228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
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%
           

000220基金净值查询今日价格

000166中海信息基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
000689 1.6270 1.7370 1.6360 1.7460
0.15%
005357 1.5687 1.5687 1.5774 1.5774
0.15%
009644 1.2625 1.2625 1.2695 1.2695
0.15%
009645 1.2574 1.2574 1.2643 1.2643
0.00%
002765 1.1778 1.1778 1.1843 1.1843
0.08%
160135 0.9564 0.9564 0.9617 0.9617
0.06%
001075 0.8960 0.8960 0.9010 0.9010
0.15%
001702 2.0150 2.0150 2.0263 2.0263
0.15%
001141 1.7630 1.7630 1.7730 1.7730
0.10%
007683 0.9890 0.9890 0.9946 0.9946
0.08%
007684 0.9874 0.9874 0.9930 0.9930
0.00%
166301 6.6430 6.6430 6.6810 6.6810
0.15%
004819 1.1288 1.1288 1.1353 1.1353 ---
165524 0.8700 0.6040 0.8750 0.6060
0.10%
540008 3.0887 3.1887 3.1066 3.2066
0.15%
420005 2.3800 2.7510 2.3940 2.7650
0.15%
004351 1.4679 1.4679 1.4765 1.4765
0.15%
006256 1.2589 1.2589 1.2663 1.2663
0.00%
004818 1.1350 1.1350 1.1416 1.1416 ---
000004 0.8500 1.0600 0.8550 1.0650
0.00%
006255 1.2712 1.2712 1.2787 1.2787
0.10%
006119 1.1294 1.1294 1.1361 1.1361
0.12%
002190 2.5772 2.5772 2.5927 2.5927
0.15%
002295 1.8104 1.8104 1.8213 1.8213
0.10%
008604 1.8000 1.8000 1.8108 1.8108 ---
007202 1.7300 1.7300 1.7405 1.7405
0.15%
360010 1.3473 1.9675 1.3554 1.9756
0.15%
161718 1.0905 1.3347 1.0971 1.3388
0.10%
164908 0.4940 0.4940 0.4970 0.4970
0.12%
630002 3.9253 5.5803 3.9495 5.6045
0.15%
320003 2.4310 4.3145 2.4459 4.3294
0.15%
270022 1.7920 1.8920 1.8030 1.9030
0.15%
008840 1.2566 1.2566 1.2643 1.2643
0.15%
008841 1.2539 1.2539 1.2616 1.2616
0.00%
005444 1.2149 1.2149 1.2223 1.2223
0.15%
007993 1.1066 1.1066 1.1134 1.1134
0.00%
501305 0.9307 0.9307 0.9364 0.9364
0.10%
501306 0.9186 0.9186 0.9242 0.9242
0.00%
000011 20.3740 27.1780 20.5020 27.3060
0.15%
050111 3.0300 3.1270 3.0490 3.1460
0.00%
002692 2.4130 2.4130 2.4280 2.4280
0.15%
011120 2.4080 2.4080 2.4230 2.4230
0.00%
004350 2.0470 2.0470 2.0597 2.0597
0.15%
290012 1.6140 1.9340 1.6240 1.9440
0.15%
002583 1.6140 1.9340 1.6240 1.9440 ---
003359 1.2730 1.2730 1.2810 1.2810
0.00%
006196 1.2089 1.2089 1.2164 1.2164
0.12%
006197 1.2000 1.2000 1.2075 1.2075
0.00%
006438 1.1980 1.1980 1.2055 1.2055
0.12%
001676 1.1527 1.1862 1.1599 1.1934
0.00%
007992 1.1101 1.1101 1.1170 1.1170
0.12%
010008 0.9611 0.9611 0.9671 0.9671
0.15%
010009 0.9564 0.9564 0.9624 0.9624
0.00%
160639 0.8060 0.3570 0.8110 0.3590
0.12%
004636 1.9988 1.9988 2.0114 2.0114
0.00%
001809 1.9354 1.9354 1.9476 1.9476
0.15%
519198 1.5680 1.5680 1.5780 1.5780
0.15%
006439 1.1883 1.1883 1.1958 1.1958
0.00%
001675 1.1850 1.2235 1.1925 1.2310
0.05%
009694 1.1271 1.1271 1.1343 1.1343 ---
009447 1.0161 1.0161 1.0225 1.0225
0.15%
010383 0.9562 0.9562 0.9623 0.9623
0.15%
501030 0.5542 0.5542 0.5577 0.5577
0.12%
501031 0.5509 0.5509 0.5544 0.5544
0.00%
050011 3.1200 3.2350 3.1400 3.2550
0.08%
519976 1.5926 2.4996 1.6029 2.5099
0.00%
161123 1.1461 0.4685 1.1535 0.4712
0.10%
010384 0.9551 0.9551 0.9613 0.9613
0.00%
519977 1.6463 2.6063 1.6570 2.6170
0.08%
006128 1.4048 1.4048 1.4140 1.4140
0.15%
160516 1.1888 0.8228 1.1966 0.8282
0.10%
005244 1.6943 1.6943 1.7056 1.7056
0.15%
005669 1.5846 1.5846 1.5951 1.5951
0.15%
007423 1.0798 1.0798 1.0870 1.0870
0.08%
501016 1.0730 1.0730 1.0801 1.0801
0.12%
673030 1.0490 1.5540 1.0560 1.5610
0.00%
163113 0.8665 1.9054 0.8723 1.9112
0.12%
260101 3.7701 6.4267 3.7956 6.4522
0.15%
011183 1.7890 1.7890 1.8010 1.8010
0.00%
005245 1.6651 1.6651 1.6763 1.6763
0.00%
007424 1.0790 1.0790 1.0863 1.0863
0.00%
161720 1.0720 0.7134 1.0792 0.7159
0.10%
160419 1.0224 0.6885 1.0293 0.6932
0.12%
006138 1.9249 1.9249 1.9380 1.9380
0.15%
160529 1.1746 1.1746 1.1826 1.1826
0.15%
502010 1.1504 0.7786 1.1583 0.7835
0.10%
008590 1.0867 1.0867 1.0941 1.0941
0.10%
160633 1.0190 0.6110 1.0260 0.6140
0.12%
001959 1.7220 1.7220 1.7340 1.7340
0.15%
006098 1.4183 1.4183 1.4281 1.4281
0.10%
007531 1.4081 1.4081 1.4179 1.4179
0.00%
004223 1.3190 1.8453 1.3282 1.8545
0.15%
002236 1.3040 1.3040 1.3130 1.3130
0.12%
008591 1.0836 1.0836 1.0911 1.0911
0.00%
004070 1.0467 1.0467 1.0540 1.0540
0.00%
502053 0.9340 0.9340 0.9405 0.9405
0.12%
165522 0.8640 1.5890 0.8700 1.5910
0.10%
001790 2.1180 2.1180 2.1330 2.1330
0.15%
011323 2.1160 2.1160 2.1310 2.1310
0.00%
001569 1.5700 1.5700 1.5810 1.5810
0.15%
213006 1.1457 2.8617 1.1538 2.8698
0.15%

004761基金净值查询

开放式基金净值查询表哺鸡

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%

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标题:易基300基金净值查询

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