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中邮中小盘基金净值查询

中邮中小盘基金净值查询?很多人都不懂161604基金净值查询。因为“基金净值查询010077”与广大基民们息息相关,下面,恒生指数网就中邮中小盘基金净值查询问题进行介绍。

中邮59001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
470030 1.0111 1.0237 1.0112 1.0238
0.06%
003869 1.0109 1.4329 1.0110 1.4330
0.06%
009575 1.0108 1.0108 1.0109 1.0109
0.00%
009282 1.0107 1.0107 1.0108 1.0108
0.05%
002928 1.0104 1.0948 1.0105 1.0949
0.00%
007485 1.0100 1.0504 1.0101 1.0505
0.05%
009829 1.0100 1.0100 1.0101 1.0101
0.08%
009019 1.0099 1.0309 1.0100 1.0310
0.00%
003520 1.0091 1.1541 1.0092 1.1542
0.08%
010534 1.0090 1.0090 1.0091 1.0091
0.12%
006959 1.0088 1.0188 1.0089 1.0189
0.05%
006960 1.0082 1.0182 1.0083 1.0183
0.00%
952320 1.0081 1.0081 1.0082 1.0082
0.00%
009094 1.0061 1.0061 1.0062 1.0062
0.00%
009227 1.0058 1.0058 1.0059 1.0059
0.04%
006406 1.0040 1.0240 1.0041 1.0241
0.00%
010743 1.0039 1.0039 1.0040 1.0040
0.00%
011411 1.0035 1.0035 1.0036 1.0036
0.00%
008873 1.0027 1.0027 1.0028 1.0028
0.08%
010014 1.0026 1.0026 1.0027 1.0027
0.08%
009229 1.0019 1.0019 1.0020 1.0020
0.00%
008584 1.0013 1.0013 1.0014 1.0014
0.00%
010015 1.0010 1.0010 1.0011 1.0011
0.00%
009293 1.0004 1.0004 1.0005 1.0005
0.00%
010092 1.0002 1.0002 1.0003 1.0003
0.08%
011155 0.9998 0.9998 0.9999 0.9999
0.15%
011588 0.9998 0.9998 0.9999 0.9999
0.15%
008874 0.9986 0.9986 0.9987 0.9987
0.00%
010900 0.9981 0.9981 0.9982 0.9982
0.06%
010901 0.9964 0.9964 0.9965 0.9965
0.00%
006498 0.9949 0.9949 0.9950 0.9950
0.08%
010899 0.9885 0.9885 0.9886 0.9886
0.08%
008541 0.9884 0.9884 0.9885 0.9885
0.15%
008542 0.9875 0.9875 0.9876 0.9876
0.00%
006499 0.9850 0.9850 0.9851 0.9851
0.00%
860055 0.9326 0.9326 0.9327 0.9327
0.15%
162511 0.8513 1.2243 0.8514 1.2244
0.08%
210001 0.7138 3.4793 0.7139 3.4795
1.50%
110001 4.7090 6.0440 4.7100 6.0450
0.15%
260116 4.3020 4.8620 4.3030 4.8630
0.15%
860006 2.8119 2.9919 2.8125 2.9925
1.50%
200001 1.9686 3.4106 1.9689 3.4109
0.12%
005301 1.7761 1.7761 1.7764 1.7764
0.08%
005302 1.7674 1.7674 1.7677 1.7677
0.00%
001891 1.6723 2.0523 1.6727 2.0527
0.15%
006216 1.6633 1.9233 1.6637 1.9237
0.15%
006217 1.6586 1.9186 1.6589 1.9189
0.00%
008306 1.6209 1.6209 1.6212 1.6212
0.15%
008244 1.6163 1.6163 1.6167 1.6167
0.15%
008307 1.6144 1.6144 1.6147 1.6147
0.00%
006025 1.6086 1.6086 1.6089 1.6089
0.15%
166020 1.6056 1.9396 1.6060 1.9400
0.15%
161118 1.4930 1.4930 1.4933 1.4933
0.12%
519181 1.4872 3.3913 1.4875 3.3918
0.15%
001686 1.4156 1.5096 1.4159 1.5099
0.08%
001687 1.3954 1.4794 1.3957 1.4797
0.00%
005886 1.3441 1.3807 1.3444 1.3810
0.08%
006213 1.3396 1.4366 1.3399 1.4369
0.00%
253020 1.3328 1.5778 1.3330 1.5780
0.08%
005887 1.3291 1.3654 1.3294 1.3657
0.00%
005095 1.3291 1.3291 1.3293 1.3293
0.15%
007590 1.3287 1.3287 1.3289 1.3289
0.15%
001595 1.3275 1.3275 1.3277 1.3277
0.00%
005096 1.2935 1.2935 1.2937 1.2937
0.00%
162105 1.2841 1.7898 1.2843 1.7900
0.00%
001406 1.2814 1.3814 1.2816 1.3816
0.00%
450018 1.2795 1.4795 1.2797 1.4797
0.08%
920008 1.2788 1.9253 1.2790 1.9255
1.50%
400016 1.2772 1.5572 1.2774 1.5574
0.08%
450019 1.2599 1.4481 1.2601 1.4483
0.00%
460008 1.2590 1.4690 1.2592 1.4692
0.08%
000355 1.2586 1.4907 1.2769 1.4910
0.08%
240019 1.2580 1.8228 1.2582 1.8230
0.10%
006697 1.2482 1.2482 1.2484 1.2484
0.00%
006578 1.2352 1.2352 1.2355 1.2355
0.10%
000356 1.2331 1.4534 1.2494 1.4537
0.00%
006579 1.2252 1.2252 1.2255 1.2255
0.00%
004571 1.2194 1.2194 1.2196 1.2196
0.08%
460108 1.2152 1.4252 1.2154 1.4254
0.00%
010271 1.2113 1.2113 1.2116 1.2116
0.15%
010272 1.2090 1.2090 1.2093 1.2093
0.00%
675100 1.2058 1.2058 1.2061 1.2061
0.05%
161121 1.2027 1.3189 1.2029 1.3191
0.10%
004572 1.2026 1.2026 1.2028 1.2028
0.00%
009860 1.2001 1.2001 1.2003 1.2003
0.00%
253060 1.1868 1.4005 1.1870 1.4007
0.06%
006832 1.1835 1.1835 1.1837 1.1837
0.06%
253061 1.1801 1.3673 1.1803 1.3675
0.00%
003999 1.1772 1.2002 1.1774 1.2004
0.08%
002796 1.1766 1.1816 1.1768 1.1818
0.08%
006833 1.1762 1.1762 1.1764 1.1764
0.00%
002664 1.1744 1.2844 1.1746 1.2846
0.06%
000402 1.1737 1.3896 1.1739 1.3898
0.08%
001945 1.1729 1.3129 1.1731 1.3131
0.80%
004504 1.1706 1.2106 1.1708 1.2108
0.06%
270044 1.1704 1.4538 1.1706 1.4540
0.03%
009267 1.1689 1.2193 1.1691 1.2195
0.00%
002719 1.1641 1.2141 1.1643 1.2143
0.70%
270045 1.1583 1.4232 1.1585 1.4234
0.00%
000403 1.1569 1.3553 1.1571 1.3555
0.00%
002797 1.1569 1.1599 1.1571 1.1601
0.00%
002665 1.1567 1.2297 1.1569 1.2299
0.00%

中邮中小盘基金净值查询

基金净值查询161226

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
003051 1.0260 1.1460 1.0263 1.1463
0.08%
006985 1.0249 1.0609 1.0252 1.0612
0.06%
006172 1.0232 1.1051 1.0235 1.1054
0.08%
000347 1.0231 1.3567 1.0234 1.3570
0.00%
008380 1.0203 1.0203 1.0206 1.0206
0.05%
006173 1.0195 1.0937 1.0198 1.0940
0.00%
008379 1.0195 1.0195 1.0198 1.0198
0.00%
519947 1.0077 1.0077 1.0080 1.0080
0.08%
010270 1.0066 1.0066 1.0069 1.0069
0.00%
010475 1.0052 1.0052 1.0055 1.0055
0.08%
007172 1.0048 1.0678 1.0051 1.0681
0.00%
007171 1.0046 1.0641 1.0049 1.0644
0.04%
011397 1.0021 1.0021 1.0024 1.0024
0.10%
011398 1.0017 1.0017 1.0020 1.0020
0.00%
009938 0.9911 1.0411 0.9914 1.0414
0.00%
010816 0.9899 0.9899 0.9902 0.9902
0.08%
010790 0.9762 0.9762 0.9765 0.9765
0.15%
010791 0.9742 0.9742 0.9745 0.9745
0.00%
010027 0.9379 0.9379 0.9382 0.9382
0.15%
002482 2.8380 2.8380 2.8390 2.8390
0.15%
610004 2.6730 2.6730 2.6740 2.6740
0.15%
005233 2.6298 2.6298 2.6309 2.6309
0.12%
519133 2.4900 2.9350 2.4910 2.9360
0.15%
000165 2.4520 3.3460 2.4530 3.3470
0.15%
000242 2.4370 2.9870 2.4380 2.9880
0.15%
485114 2.4330 2.4330 2.4340 2.4340
0.00%
001272 2.2990 2.2990 2.3000 2.3000
0.15%
485014 2.2940 2.2940 2.2950 2.2950
0.00%
519003 2.2650 3.9150 2.2660 3.9160
0.15%
000462 2.2026 2.2026 2.2034 2.2034
0.15%
161037 2.0084 2.0084 2.0092 2.0092
0.12%
004234 1.9215 1.9215 1.9222 1.9222
0.00%
002220 1.8907 1.8907 1.8914 1.8914
0.15%
163804 1.8157 4.1822 1.8165 4.1830
0.15%
320020 1.7735 2.5850 1.7742 2.5861
0.15%
007799 1.6833 1.6833 1.6839 1.6839
0.00%
160322 1.6199 1.6699 1.6206 1.6706
0.15%
006247 1.6164 1.6164 1.6170 1.6170
0.00%
003626 1.1936 1.2232 1.1941 1.2237
0.08%
003328 1.1831 1.2410 1.1836 1.2415
0.00%
007735 1.1796 1.3311 1.1801 1.3316
0.00%
420102 1.1626 1.8382 1.1631 1.8387
0.08%
001862 1.1615 1.3115 1.1620 1.3120
0.80%
420002 1.1613 1.7818 1.1618 1.7823
0.00%
006717 1.1588 1.1588 1.1593 1.1593
0.00%
004533 1.1510 1.1510 1.1515 1.1515
0.00%
007762 1.1404 1.1404 1.1409 1.1409
0.08%
010789 1.1381 1.1381 1.1385 1.1385
0.00%
164705 1.1378 1.2828 1.1382 1.2832
0.12%
001863 1.1373 1.2873 1.1378 1.2878
0.00%
519187 1.1347 1.6487 1.1351 1.6491
0.00%
161015 1.1338 1.8241 1.1343 1.8247
0.00%
004586 1.1277 1.2137 1.1281 1.2141
0.00%
009260 1.1218 1.1218 1.1222 1.1222
0.06%
002734 1.1189 1.5299 1.1193 1.5303
0.08%
002946 1.1171 1.1171 1.1175 1.1175
0.08%

南方新兴基金净值查询

犀牛智造股票基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
006184 1.0336 1.1036 1.0338 1.1038
0.08%
007888 1.0335 1.0735 1.0337 1.0737
0.08%
007711 1.0335 1.0935 1.0337 1.0937
0.00%
000910 1.0323 1.2507 1.0325 1.2509
0.00%
007936 1.0253 1.0253 1.0255 1.0255
0.00%
006728 1.0249 1.0711 1.0251 1.0713
0.00%
002930 1.0235 1.1363 1.0237 1.1365
0.08%
007507 1.0163 1.0593 1.0165 1.0595
0.05%
007508 1.0154 1.0564 1.0156 1.0566
0.00%
009509 1.0144 1.0144 1.0146 1.0146
0.08%
011351 1.0137 1.0137 1.0139 1.0139
0.10%
010781 1.0133 1.0133 1.0135 1.0135
0.10%
530014 1.0132 1.0132 1.0134 1.0134
0.06%
011352 1.0129 1.0129 1.0131 1.0131
0.00%
010087 1.0127 1.0127 1.0129 1.0129
0.00%
006145 1.0121 1.5421 1.0123 1.5423
0.08%
004850 1.0115 1.1215 1.0117 1.1217
0.06%
008539 1.0115 1.0176 1.0117 1.0178
0.04%
009279 1.0115 1.0115 1.0117 1.0117
0.00%
008473 1.0114 1.0114 1.0116 1.0116
0.06%
010782 1.0112 1.0112 1.0114 1.0114
0.00%
008474 1.0092 1.0092 1.0094 1.0094
0.00%
007367 1.0089 1.0429 1.0091 1.0431
0.00%
009625 1.0088 1.0131 1.0090 1.0133
0.05%
530029 1.0084 1.0084 1.0086 1.0086
0.04%
010768 1.0084 1.0084 1.0086 1.0086
0.00%
009830 1.0080 1.0080 1.0082 1.0082
0.00%
007315 1.0076 1.0076 1.0078 1.0078
0.08%
008054 1.0074 1.0074 1.0076 1.0076
0.05%
160418 0.9912 1.1452 0.9914 1.1454
0.12%
010678 0.9874 0.9874 0.9876 0.9876
0.15%
008798 0.9868 0.9868 0.9870 0.9870
0.06%
008799 0.9861 0.9861 0.9863 0.9863
0.00%
004792 0.9846 1.0342 0.9848 1.0344
0.08%
010679 0.9844 0.9844 0.9846 0.9846
0.00%
880007 0.9438 2.3796 0.9440 2.3799
1.20%
860056 0.9317 0.9317 0.9319 0.9319
0.00%
217001 0.4842 3.9519 0.4843 3.9520
0.15%
000409 3.8370 3.8370 3.8380 3.8380
0.15%
001018 3.3560 3.3560 3.3570 3.3570
0.15%
000534 3.1520 3.1520 3.1530 3.1530
0.15%
006265 2.9823 3.0323 2.9833 3.0333
0.15%
001990 1.9882 2.0762 1.9888 2.0768
0.15%
007850 1.7653 1.8053 1.7659 1.8059
0.15%
007851 1.7229 1.7629 1.7235 1.7635
0.00%
007880 1.6434 1.6434 1.6439 1.6439
1.50%
006246 1.6331 1.6331 1.6336 1.6336
0.12%
007881 1.6252 1.6252 1.6257 1.6257
0.00%
001635 1.6194 1.6194 1.6199 1.6199
0.06%
410010 1.5734 1.5734 1.5739 1.5739
0.12%
001636 1.5728 1.5728 1.5732 1.5732
0.00%
006483 1.5284 1.5284 1.5288 1.5288
0.00%
006482 1.5078 1.5078 1.5083 1.5083
0.10%
010629 1.5066 1.5066 1.5071 1.5071 ---
372010 1.5028 1.5528 1.5032 1.5532
0.08%
502013 1.4870 1.4870 1.4875 1.4875
0.12%
163111 1.4812 2.2801 1.4817 2.2806
0.12%
004609 1.4802 1.4982 1.4807 1.4987
0.00%
004608 1.4724 1.4904 1.4729 1.4909
0.08%
372110 1.4495 1.4965 1.4499 1.4969
0.00%
000417 1.4325 1.8275 1.4329 1.8279
0.15%
002246 1.3695 1.3695 1.3699 1.3699
0.00%
000948 1.3201 1.3201 1.3205 1.3205
0.12%
100018 1.3182 2.6692 1.3186 2.6696
0.12%
005734 1.3081 1.3081 1.3085 1.3085
0.00%
206003 1.2955 1.7383 1.2959 1.7387
0.08%
002813 1.2948 1.2948 1.2952 1.2952
0.12%
005975 1.2905 1.2905 1.2909 1.2909 ---
005883 1.2700 1.2700 1.2704 1.2704
0.15%
660002 1.2655 1.7774 1.2659 1.7778
0.08%
002814 1.2638 1.2638 1.2642 1.2642
0.00%

002851基金净值查询今日行情

070011基金净值查询表

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
519225 1.0032 1.0032 1.0032 1.0032
0.08%
008471 1.0031 1.0368 1.0031 1.0368
0.045%
010929 1.0031 1.0031 1.0031 1.0031
0.15%
008472 1.0026 1.0307 1.0026 1.0307
0.00%
001783 1.0024 1.0592 1.0024 1.0592
0.06%
009677 1.0024 1.0024 1.0024 1.0024
0.10%
010930 1.0024 1.0024 1.0024 1.0024
0.00%
003431 1.0023 1.0023 1.0023 1.0023
0.04%
160523 1.0020 1.1880 1.0020 1.1880
0.00%
004318 1.0020 1.1130 1.0020 1.1130
0.08%
010367 1.0019 1.0019 1.0019 1.0019
0.10%
011416 1.0019 1.0019 1.0019 1.0019
0.04%
011417 1.0017 1.0017 1.0017 1.0017
0.00%
010548 1.0016 1.0016 1.0016 1.0016
0.00%
009678 1.0014 1.0014 1.0014 1.0014
0.00%
003682 1.0012 1.1608 1.0012 1.1608
0.06%
009446 0.9973 0.9973 0.9973 0.9973
0.00%
003683 0.9971 1.1406 0.9971 1.1406
0.00%
009445 0.9964 0.9964 0.9964 0.9964
0.06%
161025 0.9390 1.6610 0.9390 1.6610
0.12%
164509 0.9382 1.6524 0.9382 1.6524
0.08%
020012 0.9320 1.7250 0.9320 1.7250
0.00%
010108 0.9310 0.9310 0.9310 0.9310
0.15%
000893 0.8780 0.8780 0.8780 0.8780
0.15%
165517 0.8740 1.2740 0.8740 1.2740
0.08%
164703 0.8470 1.7390 0.8470 1.7390
0.08%
002182 0.8240 0.8240 0.8240 0.8240
0.15%
163907 0.8210 1.4180 0.8210 1.4180
0.06%
001184 0.7670 0.7670 0.7670 0.7670
0.15%
000481 0.6170 1.0020 0.6170 1.0020
0.00%
160220 1.6772 1.6772 1.6773 1.6773
0.15%
002363 1.6278 1.6278 1.6280 1.6280
0.12%
002364 1.5794 1.5794 1.5796 1.5796
0.00%
004829 1.5251 1.5251 1.5252 1.5252
0.08%
003739 1.4830 1.4830 1.4831 1.4831
0.15%
003026 1.4822 1.5322 1.4823 1.5323
0.08%
519165 1.4800 1.4800 1.4801 1.4801
0.15%
003027 1.4672 1.5172 1.4673 1.5173
0.00%
161119 1.4579 1.4579 1.4580 1.4580
0.08%
002783 1.4568 1.5068 1.4569 1.5069
1.00%
530021 1.4490 1.4490 1.4492 1.4492
0.08%
002784 1.4290 1.4790 1.4291 1.4791
0.00%
161120 1.4241 1.4241 1.4242 1.4242
0.00%
001488 1.4057 1.4057 1.4059 1.4059
0.06%
531021 1.4034 1.4034 1.4035 1.4035
0.00%
007393 1.4012 1.4012 1.4014 1.4014
0.15%
202108 1.3961 1.4261 1.3963 1.4263
0.08%
920011 1.3800 2.4260 1.3802 2.4262
1.50%
008112 1.3775 1.3775 1.3776 1.3776
0.10%
920921 1.3748 1.3748 1.3750 1.3750
0.00%
008113 1.3699 1.3699 1.3701 1.3701
0.00%
004267 1.3697 1.4597 1.3699 1.4599
0.06%
003951 1.3677 1.5707 1.3678 1.5708
0.08%
001405 1.3568 1.4768 1.3570 1.4770
1.00%
202110 1.3487 1.3787 1.3489 1.3789
0.00%
001594 1.3458 1.3458 1.3459 1.3459
0.10%
001489 1.3444 1.3444 1.3446 1.3446
0.00%
009402 1.3299 1.3299 1.3300 1.3300
0.15%
213007 1.3222 1.9042 1.3223 1.9043
0.08%
000694 1.3207 1.3707 1.3208 1.3708
0.06%
004916 1.3068 1.3068 1.3069 1.3069
0.08%
007338 1.3041 1.3041 1.3042 1.3042
0.00%
253021 1.2925 1.5200 1.2926 1.5201
0.00%
920928 1.2775 1.2775 1.2776 1.2776
0.00%
003334 1.0880 1.0880 1.0881 1.0881
0.08%
002650 1.0872 1.2003 1.0873 1.2004
0.70%
004564 1.0841 1.0841 1.0842 1.0842
0.08%
006884 1.0830 1.0830 1.0831 1.0831
0.08%
011617 1.0825 1.0825 1.0826 1.0826
0.00%
003123 1.0823 1.0823 1.0824 1.0824
0.06%
005657 1.0807 1.1667 1.0808 1.1668
0.00%
003486 1.0798 1.1098 1.0799 1.1099
0.08%

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标题:中邮中小盘基金净值查询

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