上投内需动力混合基金净值查询？很多人都不懂000345基金净值查询。因为“东方红优势基金净值查询”与广大基民们息息相关，下面，恒生指数网就上投内需动力混合基金净值查询问题进行介绍。

基金净值查询009636

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

建行代销基金净值查询

基金代码	单位净值	累计净值	单位净值	累计净值	手续费
005532	1.0437	1.1392	1.0437	1.1392	---
006630	1.0434	1.0902	1.0434	1.0902	0.00%
004629	1.0430	1.1415	1.0430	1.1415	---
003811	1.0429	1.1534	1.0429	1.1534	0.10%
007211	1.0422	1.0472	1.0422	1.0472	0.00%
009569	1.0420	1.0438	1.0420	1.0438	0.00%
009244	1.0417	1.0417	1.0417	1.0417	0.10%
519675	1.0416	1.5460	1.0416	1.5460	0.08%
006521	1.0413	1.0863	1.0413	1.0863	0.00%
471014	1.0412	1.0412	1.0412	1.0412	0.00%
006686	1.0411	1.0810	1.0411	1.0810	---
008219	1.0407	1.0407	1.0407	1.0407	0.06%
004767	1.0405	1.1726	1.0405	1.1726	0.08%
007176	1.0404	1.1204	1.0404	1.1204	0.00%
007023	1.0401	1.0621	1.0401	1.0621	0.08%
573003	1.0400	1.2050	1.0400	1.2050	0.00%
007024	1.0400	1.0620	1.0400	1.0620	0.00%
007546	1.0399	1.0399	1.0399	1.0399	---
675093	1.0397	1.0837	1.0397	1.0837	0.00%
003454	1.0396	1.1584	1.0396	1.1584	---
009245	1.0394	1.0394	1.0394	1.0394	0.00%
003066	1.0393	1.0883	1.0393	1.0883	0.00%
004080	1.0391	1.2049	1.0391	1.2049	---
006903	1.0390	1.0580	1.0390	1.0580	0.00%
009638	1.0387	1.0387	1.0387	1.0387	0.50%
004334	1.0384	1.1921	1.0384	1.1921	0.08%
008004	1.0382	1.0382	1.0382	1.0382	0.00%
006086	1.0380	1.0817	1.0380	1.0817	---
160631	1.0380	1.1650	1.0380	1.1650	0.12%
006935	1.0379	1.0579	1.0379	1.0579	0.00%
005766	1.0374	1.1488	1.0374	1.1488	---
005592	1.0373	1.0373	1.0373	1.0373	0.00%
005995	1.0372	1.1185	1.0372	1.1185	0.08%
003733	1.0371	1.1611	1.0371	1.1611	0.08%
003888	1.0370	1.1613	1.0370	1.1613	---
006669	1.0370	1.0620	1.0370	1.0620	0.00%
003825	1.0369	1.1605	1.0369	1.1605	0.00%
007403	1.0366	1.0366	1.0366	1.0366	0.08%
007909	1.0362	1.0362	1.0362	1.0362	---
005864	1.0362	1.1042	1.0362	1.1042	0.08%
008747	1.0355	1.0355	1.0355	1.0355	0.08%
000265	1.0350	1.3280	1.0350	1.3280	0.06%
002550	1.0350	1.1870	1.0350	1.1870	---
007329	1.0350	1.0350	1.0350	1.0350	0.08%
005641	1.0348	1.1519	1.0348	1.1519	0.04%
160515	1.0340	1.5560	1.0340	1.5560	0.06%
003417	1.0340	1.2080	1.0340	1.2080	---
003083	1.0340	1.1090	1.0340	1.1090	0.04%
002991	1.0338	1.1254	1.0338	1.1254	---
001988	1.0338	1.1609	1.0338	1.1609	0.08%
006915	1.0334	1.0736	1.0334	1.0736	---
003671	1.0333	1.1404	1.0333	1.1404	0.08%
005010	1.0331	1.1461	1.0331	1.1461	0.04%
001235	1.0330	1.2330	1.0330	1.2330	0.08%
003039	1.0330	1.2940	1.0330	1.2940	0.08%
002635	1.0330	1.1500	1.0330	1.1500	0.08%
007955	1.0326	1.0326	1.0326	1.0326	0.00%
008042	1.0326	1.0426	1.0326	1.0426	0.05%
008922	1.0325	1.0325	1.0325	1.0325	0.00%
008696	1.0320	1.0320	1.0320	1.0320	0.00%
485122	1.0319	1.0319	1.0319	1.0319	0.00%
007335	1.0317	1.0506	1.0317	1.0506	0.04%
007588	1.0317	1.0317	1.0317	1.0317	0.00%
000087	1.0316	1.0316	1.0316	1.0316	0.05%
007330	1.0315	1.0315	1.0315	1.0315	0.00%
008043	1.0311	1.0411	1.0311	1.0411	0.00%
000266	1.0310	1.2990	1.0310	1.2990	0.00%
003259	1.0307	1.1811	1.0307	1.1811	0.08%
008748	1.0307	1.0307	1.0307	1.0307	0.00%

基金净值查询002405

基金代码	单位净值	累计净值	单位净值	累计净值	手续费
009729	1.0453	1.0453	1.0438	1.0438	0.00%
006830	1.0442	1.0442	1.0427	1.0427	0.00%
010401	1.0176	1.0176	1.0162	1.0162	0.12%
001133	1.0123	1.0123	1.0109	1.0109	0.12%
011236	1.0088	1.0088	1.0074	1.0074	0.15%
011237	1.0080	1.0080	1.0066	1.0066	0.00%
010341	1.0059	1.0059	1.0045	1.0045	0.15%
010342	1.0030	1.0030	1.0016	1.0016	0.00%
010992	0.9972	0.9972	0.9958	0.9958	0.12%
010993	0.9962	0.9962	0.9948	0.9948	0.00%
010289	0.9728	0.9728	0.9714	0.9714	0.15%
010102	0.9635	0.9635	0.9622	0.9622	0.08%
373010	0.9467	3.0399	0.9454	3.0386	0.15%
009986	0.8823	0.8823	0.8811	0.8811	0.15%
009987	0.8800	0.8800	0.8788	0.8788	0.00%
003803	5.0714	5.0714	5.0647	5.0647	---
290011	3.7680	4.0280	3.7630	4.0230	0.15%
160627	3.0020	2.5540	2.9980	2.5510	0.15%
001603	2.3680	2.3680	2.3650	2.3650	0.10%
519706	2.3170	2.3170	2.3140	2.3140	0.15%
006371	2.3071	2.3071	2.3041	2.3041	0.15%
006372	2.2900	2.2900	2.2871	2.2871	0.00%
900090	2.1930	3.8996	2.1901	3.8967	1.50%
900010	2.1885	3.8951	2.1857	3.8923	1.20%
900100	2.1791	3.8857	2.1763	3.8829	0.00%
001656	1.9579	1.9579	1.9554	1.9554	0.15%
006511	1.9351	1.9351	1.9326	1.9326	0.15%
168105	1.9200	1.9200	1.9175	1.9175	0.15%
006512	1.9084	1.9084	1.9060	1.9060	0.00%
005323	1.8581	1.8581	1.8556	1.8556	0.15%
005324	1.8557	1.8557	1.8532	1.8532	0.00%
003804	1.7751	1.7751	1.7728	1.7728	---
501059	1.6597	1.6597	1.6575	1.6575	0.12%
009439	1.6293	1.6293	1.6272	1.6272	---
202107	1.6010	1.7960	1.5990	1.7940	0.00%
004932	1.5891	1.5891	1.5870	1.5870	0.15%
001476	1.5890	1.5890	1.5870	1.5870	0.15%
001362	1.5520	1.6110	1.5500	1.6090	0.10%
690202	1.5380	2.2080	1.5360	2.2060	0.00%
001504	1.5350	1.5350	1.5330	1.5330	---
003064	1.5320	1.5320	1.5300	1.5300	---
001505	1.5310	1.5810	1.5290	1.5790	---
000706	1.5210	1.7840	1.5190	1.7820	0.15%
001202	1.5120	1.6320	1.5100	1.6300	1.00%
000118	1.5060	2.1810	1.5040	2.1790	0.08%
008481	1.5044	1.5044	1.5024	1.5024	0.00%
002543	1.5031	1.5031	1.5012	1.5012	0.15%
000119	1.5010	2.1480	1.4990	2.1460	0.00%
001334	1.4970	1.4970	1.4950	1.4950	0.15%
001503	1.4960	1.4960	1.4940	1.4940	---
002793	1.3728	1.3728	1.3710	1.3710	0.00%
004145	1.3410	1.3410	1.3392	1.3392	0.00%
008199	1.3214	1.3214	1.3197	1.3197	0.12%
008200	1.3175	1.3175	1.3158	1.3158	0.00%
006129	1.3018	1.3018	1.3001	1.3001	0.12%
004561	1.2873	1.2873	1.2856	1.2856	0.00%
005430	1.2862	1.2862	1.2845	1.2845	0.00%
006130	1.2849	1.2849	1.2832	1.2832	0.00%
006952	1.2740	1.2940	1.2724	1.2924	0.12%
004695	1.2667	1.2667	1.2651	1.2651	0.15%
007550	1.2630	1.2630	1.2614	1.2614	0.00%
003218	1.2624	1.2624	1.2608	1.2608	0.08%
003219	1.2559	1.2559	1.2543	1.2543	0.00%
005078	1.2365	1.2365	1.2349	1.2349	0.08%
002804	1.2168	1.2168	1.2152	1.2152	0.15%
001601	1.1945	1.4105	1.1929	1.4089	0.12%
850099	1.1892	1.1892	1.1876	1.1876	0.00%
213003	1.1869	2.2089	1.1853	2.2073	0.15%
001602	1.1837	1.3637	1.1822	1.3622	0.00%
008033	1.1767	1.1767	1.1752	1.1752	0.10%
501096	1.1575	1.1575	1.1560	1.1560	0.06%
008324	1.1505	1.1505	1.1490	1.1490	0.08%
008325	1.1459	1.1459	1.1444	1.1444	0.00%
009536	1.0424	1.0424	1.0410	1.0410	0.08%
011945	1.0422	1.0422	1.0408	1.0408	0.00%
010637	1.0372	1.0372	1.0359	1.0359	---
008726	1.0368	1.0368	1.0355	1.0355	0.08%
008727	1.0332	1.0332	1.0319	1.0319	0.00%
010170	1.0148	1.0148	1.0135	1.0135	0.10%
002977	1.0058	1.0058	1.0045	1.0045	0.00%
010284	1.0029	1.0029	1.0016	1.0016	0.15%
011784	1.0010	1.0010	0.9997	0.9997	0.10%
011785	1.0009	1.0009	0.9996	0.9996	0.00%
010103	0.9685	0.9685	0.9672	0.9672	0.00%
010552	0.9591	0.9591	0.9579	0.9579	0.15%
270021	4.3556	4.3556	4.3505	4.3505	0.15%
010026	4.3490	4.3490	4.3439	4.3439	0.00%
000778	3.3820	3.3820	3.3780	3.3780	0.15%
070019	2.5820	3.1830	2.5790	3.1800	0.15%
210003	2.2547	2.6447	2.2520	2.6420	0.15%
004138	2.2232	2.2232	2.2205	2.2205	0.12%
001380	2.0523	2.0523	2.0499	2.0499	0.15%
000214	1.7220	1.8980	1.7200	1.8960	0.15%
004008	1.7150	2.1780	1.7129	2.1759	0.15%
001278	1.6790	2.0390	1.6770	2.0370	0.15%
004009	1.6758	2.1388	1.6738	2.1368	0.00%
002360	1.6740	2.0340	1.6720	2.0320	0.15%
160616	1.6550	1.6550	1.6530	1.6530	0.12%
007685	1.6485	1.6485	1.6465	1.6465	0.15%
519971	1.6400	1.9030	1.6380	1.9010	0.15%
010234	1.6330	1.6330	1.6310	1.6310	0.00%
000520	1.6310	2.7160	1.6290	2.7140	0.15%
001419	1.6120	1.7020	1.6100	1.7000	0.15%

519056净值今天基金净值查询

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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