001004基金净值查询今日净值
001004基金净值查询今日净值?很多人都不懂凯丰投资基金净值查询。因为“007379基金净值查询今天”与广大基民们息息相关,下面,恒生指数网就001004基金净值查询今日净值问题进行介绍。
206010基金净值查询
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009315 | 1.0131 | 1.0231 | 1.0129 | 1.0229 | --- |
008648 | 1.0130 | 1.0174 | 1.0128 | 1.0172 | --- |
010397 | 1.0130 | 1.0130 | 1.0128 | 1.0128 | --- |
007755 | 1.0127 | 1.0127 | 1.0125 | 1.0125 |
0.00%
|
008690 | 1.0120 | 1.0120 | 1.0118 | 1.0118 |
0.04%
|
006808 | 1.0119 | 1.0119 | 1.0117 | 1.0117 |
0.00%
|
007086 | 1.0118 | 1.0454 | 1.0116 | 1.0452 | --- |
006955 | 1.0117 | 1.0483 | 1.0115 | 1.0481 | --- |
010859 | 1.0114 | 1.0114 | 1.0112 | 1.0112 | --- |
009670 | 1.0113 | 1.0213 | 1.0111 | 1.0211 |
0.05%
|
008668 | 1.0112 | 1.0112 | 1.0110 | 1.0110 | --- |
008805 | 1.0110 | 1.0110 | 1.0108 | 1.0108 |
0.00%
|
010860 | 1.0110 | 1.0110 | 1.0108 | 1.0108 | --- |
006518 | 1.0107 | 1.0687 | 1.0105 | 1.0685 |
0.00%
|
009350 | 1.0107 | 1.0107 | 1.0105 | 1.0105 | --- |
008510 | 1.0101 | 1.0369 | 1.0099 | 1.0367 | --- |
008797 | 1.0101 | 1.0101 | 1.0099 | 1.0099 |
0.00%
|
007670 | 1.0098 | 1.0321 | 1.0096 | 1.0319 | --- |
005465 | 1.0096 | 1.0712 | 1.0094 | 1.0710 | --- |
006944 | 1.0094 | 1.0508 | 1.0092 | 1.0506 | --- |
001299 | 1.0093 | 1.2841 | 1.0091 | 1.2839 |
0.06%
|
000833 | 1.0090 | 1.0090 | 1.0088 | 1.0088 |
0.00%
|
009541 | 1.0089 | 1.0229 | 1.0087 | 1.0227 | --- |
004061 | 1.0087 | 1.0915 | 1.0085 | 1.0913 | --- |
008574 | 1.0085 | 1.0185 | 1.0083 | 1.0183 | --- |
010775 | 1.0080 | 1.0080 | 1.0078 | 1.0078 |
0.08%
|
531030 | 1.0078 | 1.0078 | 1.0076 | 1.0076 | --- |
008692 | 1.0073 | 1.0073 | 1.0071 | 1.0071 |
0.00%
|
008691 | 1.0073 | 1.0073 | 1.0071 | 1.0071 |
0.00%
|
009977 | 1.0072 | 1.0072 | 1.0070 | 1.0070 |
0.08%
|
008522 | 1.0072 | 1.0072 | 1.0070 | 1.0070 | --- |
007676 | 1.0069 | 1.0444 | 1.0067 | 1.0442 |
0.06%
|
530030 | 1.0067 | 1.0067 | 1.0065 | 1.0065 | --- |
007364 | 1.0066 | 1.0436 | 1.0064 | 1.0434 |
0.04%
|
010776 | 1.0066 | 1.0066 | 1.0064 | 1.0064 |
0.00%
|
009936 | 1.0063 | 1.0063 | 1.0061 | 1.0061 | --- |
010810 | 1.0061 | 1.0061 | 1.0059 | 1.0059 |
0.035%
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007677 | 1.0059 | 1.0424 | 1.0057 | 1.0422 |
0.00%
|
005024 | 1.0056 | 1.1528 | 1.0054 | 1.1526 | --- |
010503 | 1.0055 | 1.0055 | 1.0053 | 1.0053 |
0.08%
|
004929 | 1.0048 | 1.0048 | 1.0046 | 1.0046 |
0.00%
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010232 | 1.0046 | 1.0096 | 1.0044 | 1.0094 | --- |
007021 | 1.0045 | 1.0600 | 1.0043 | 1.0598 |
0.05%
|
007022 | 1.0044 | 1.0570 | 1.0042 | 1.0568 |
0.00%
|
007336 | 1.0044 | 1.0044 | 1.0042 | 1.0042 |
0.08%
|
004367 | 1.0043 | 1.1060 | 1.0041 | 1.1058 |
0.00%
|
003880 | 1.0041 | 1.0041 | 1.0039 | 1.0039 |
0.80%
|
007716 | 1.0030 | 1.0153 | 1.0028 | 1.0151 | --- |
009772 | 1.0027 | 1.0145 | 1.0025 | 1.0143 | --- |
010689 | 1.0027 | 1.0027 | 1.0025 | 1.0025 |
0.00%
|
010247 | 1.0021 | 1.0021 | 1.0019 | 1.0019 | --- |
010248 | 1.0019 | 1.0019 | 1.0017 | 1.0017 | --- |
010904 | 1.0017 | 1.0017 | 1.0015 | 1.0015 |
0.08%
|
675121 | 1.0012 | 1.0877 | 1.0010 | 1.0875 |
0.08%
|
008434 | 1.0012 | 1.0407 | 1.0010 | 1.0405 |
0.00%
|
010924 | 1.0009 | 1.0009 | 1.0007 | 1.0007 |
0.00%
|
010905 | 1.0008 | 1.0008 | 1.0006 | 1.0006 |
0.00%
|
008491 | 1.0001 | 1.0001 | 0.9999 | 0.9999 | --- |
010469 | 1.0000 | 1.0000 | 0.9998 | 0.9998 |
0.15%
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010470 | 0.9999 | 0.9999 | 0.9997 | 0.9997 |
0.00%
|
003260 | 0.9991 | 1.1338 | 0.9989 | 1.1336 |
0.08%
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011295 | 0.9983 | 0.9983 | 0.9981 | 0.9981 | --- |
008492 | 0.9979 | 0.9979 | 0.9977 | 0.9977 | --- |
010504 | 0.9979 | 0.9979 | 0.9977 | 0.9977 |
0.00%
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011085 | 0.9950 | 0.9950 | 0.9948 | 0.9948 | --- |
007459 | 0.9944 | 0.9944 | 0.9942 | 0.9942 |
0.08%
|
008765 | 0.9943 | 0.9943 | 0.9941 | 0.9941 | --- |
010204 | 0.9931 | 0.9931 | 0.9929 | 0.9929 |
0.15%
|
010683 | 0.9895 | 0.9895 | 0.9893 | 0.9893 |
0.10%
|
010066 | 0.9859 | 0.9859 | 0.9857 | 0.9857 |
0.12%
|
007337 | 0.9834 | 0.9834 | 0.9832 | 0.9832 |
0.00%
|
011073 | 0.9811 | 0.9811 | 0.9809 | 0.9809 | --- |
011074 | 0.9801 | 0.9801 | 0.9799 | 0.9799 | --- |
010662 | 0.9653 | 0.9653 | 0.9651 | 0.9651 |
0.15%
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005670 | 0.9624 | 1.0904 | 0.9622 | 1.0902 | --- |
008701 | 0.9050 | 0.9050 | 0.9048 | 0.9048 |
0.06%
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008702 | 0.9025 | 0.9025 | 0.9023 | 0.9023 |
0.00%
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000674 | 0.8859 | 1.1226 | 0.8857 | 1.1224 |
0.04%
|
160717 | 0.8081 | 0.8081 | 0.8079 | 0.8079 |
0.15%
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006210 | 3.8051 | 3.8321 | 3.8047 | 3.8317 | --- |
005969 | 2.8952 | 2.8952 | 2.8948 | 2.8948 |
0.00%
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375010 | 2.1115 | 6.3123 | 2.1113 | 6.3121 |
0.15%
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009762 | 1.8700 | 2.3045 | 1.8698 | 2.3043 |
0.00%
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519196 | 1.8560 | 2.3497 | 1.8558 | 2.3495 |
0.12%
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202025 | 1.8074 | 1.8074 | 1.8073 | 1.8073 |
0.12%
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007571 | 1.7951 | 1.7951 | 1.7950 | 1.7950 |
0.00%
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660009 | 1.7705 | 1.8415 | 1.7704 | 1.8414 |
0.08%
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000143 | 1.7555 | 1.8055 | 1.7553 | 1.8053 |
0.08%
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660109 | 1.7111 | 1.7821 | 1.7110 | 1.7820 |
0.00%
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006551 | 1.6863 | 1.6863 | 1.6861 | 1.6861 |
1.50%
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010837 | 1.6761 | 2.3661 | 1.6760 | 2.3660 |
0.08%
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008383 | 1.6581 | 1.6581 | 1.6579 | 1.6579 |
0.03%
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217011 | 1.6510 | 1.9980 | 1.6508 | 1.9978 |
0.00%
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007555 | 1.6272 | 1.6272 | 1.6270 | 1.6270 |
0.06%
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010838 | 1.6260 | 2.3160 | 1.6259 | 2.3159 |
0.00%
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400001 | 1.6147 | 3.6262 | 1.6145 | 3.6260 |
0.15%
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004128 | 1.5685 | 1.7465 | 1.5684 | 1.7464 |
0.15%
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003793 | 1.5666 | 2.5636 | 1.5664 | 2.5634 |
0.08%
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007040 | 1.5637 | 1.5637 | 1.5636 | 1.5636 |
0.00%
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006801 | 1.5495 | 1.5495 | 1.5494 | 1.5494 |
0.15%
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003017广发中证军工基金净值查询
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003123 | 1.0823 | 1.0823 | 1.0824 | 1.0824 |
0.06%
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005657 | 1.0807 | 1.1667 | 1.0808 | 1.1668 |
0.00%
|
003486 | 1.0798 | 1.1098 | 1.0799 | 1.1099 |
0.08%
|
009377 | 1.0788 | 1.0788 | 1.0789 | 1.0789 |
0.06%
|
006797 | 1.0777 | 1.0777 | 1.0778 | 1.0778 |
0.04%
|
009405 | 1.0762 | 1.0762 | 1.0763 | 1.0763 |
0.00%
|
004002 | 1.0752 | 1.1732 | 1.0753 | 1.1733 |
0.00%
|
009378 | 1.0748 | 1.0748 | 1.0749 | 1.0749 |
0.00%
|
002638 | 1.0744 | 1.2058 | 1.0745 | 1.2059 |
0.08%
|
675053 | 1.0738 | 1.1151 | 1.0739 | 1.1152 |
0.00%
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006885 | 1.0737 | 1.0737 | 1.0738 | 1.0738 |
0.00%
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007333 | 1.0548 | 1.0548 | 1.0549 | 1.0549 |
0.00%
|
007054 | 1.0540 | 1.0540 | 1.0541 | 1.0541 |
0.00%
|
007055 | 1.0540 | 1.0540 | 1.0541 | 1.0541 |
0.00%
|
003922 | 1.0524 | 1.1302 | 1.0525 | 1.1303 |
0.08%
|
161019 | 1.0519 | 1.5644 | 1.0520 | 1.5645 |
0.08%
|
003177 | 1.0508 | 1.1708 | 1.0509 | 1.1709 |
0.00%
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007121 | 1.0501 | 1.0551 | 1.0502 | 1.0552 | --- |
010096 | 1.0501 | 1.0501 | 1.0502 | 1.0502 |
0.08%
|
003650 | 1.0491 | 1.1656 | 1.0492 | 1.1657 |
0.07%
|
006677 | 1.0486 | 1.0750 | 1.0487 | 1.0751 |
0.03%
|
003014 | 1.0480 | 1.1790 | 1.0481 | 1.1791 |
0.00%
|
009269 | 1.0477 | 1.0477 | 1.0478 | 1.0478 |
0.00%
|
010097 | 1.0476 | 1.0476 | 1.0477 | 1.0477 |
0.00%
|
003795 | 1.0474 | 1.1744 | 1.0475 | 1.1745 |
0.08%
|
006451 | 1.0473 | 1.0803 | 1.0474 | 1.0804 |
0.05%
|
007935 | 1.0325 | 1.0325 | 1.0326 | 1.0326 |
0.08%
|
006553 | 1.0320 | 1.0640 | 1.0321 | 1.0641 |
0.00%
|
007208 | 1.0320 | 1.0630 | 1.0321 | 1.0631 |
0.50%
|
007452 | 1.0320 | 1.0420 | 1.0321 | 1.0421 |
0.03%
|
004124 | 1.0258 | 1.1780 | 1.0259 | 1.1781 |
0.05%
|
006727 | 1.0257 | 1.0734 | 1.0258 | 1.0735 |
0.06%
|
006990 | 1.0257 | 1.0677 | 1.0258 | 1.0678 |
0.00%
|
006855 | 1.0243 | 1.0243 | 1.0244 | 1.0244 |
0.00%
|
008741 | 1.0242 | 1.0242 | 1.0243 | 1.0243 |
0.00%
|
007187 | 1.0226 | 1.0465 | 1.0227 | 1.0466 |
0.00%
|
660016 | 1.0225 | 1.0225 | 1.0226 | 1.0226 |
0.08%
|
519941 | 1.0221 | 1.1811 | 1.0222 | 1.1812 |
0.06%
|
519940 | 1.0219 | 1.1587 | 1.0220 | 1.1588 |
0.00%
|
010019 | 1.0219 | 1.0219 | 1.0220 | 1.0220 |
0.00%
|
005420 | 1.0216 | 1.0216 | 1.0217 | 1.0217 |
0.00%
|
007492 | 1.0216 | 1.0369 | 1.0217 | 1.0370 |
0.08%
|
006405 | 1.0127 | 1.0627 | 1.0128 | 1.0628 |
0.06%
|
007618 | 1.0126 | 1.0556 | 1.0127 | 1.0557 |
0.00%
|
009574 | 1.0125 | 1.0125 | 1.0126 | 1.0126 |
0.10%
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南方大数基金净值查询今日净值
基金代码 | 基金名称 | 上期单位净值 | 预估单位净值 | 预估增长值 | 预估增长率 |
007689 | 国投瑞银新能源混合A | 1.9839 | 2.0620 | 0.0781 | 3.9375% |
007690 | 国投瑞银新能源混合C | 1.9726 | 2.0503 | 0.0777 | 3.9375% |
006736 | 国投瑞银先进制造混合 | 2.5834 | 2.6820 | 0.0986 | 3.8168% |
001704 | 国投瑞银进宝保本混合 | 2.5688 | 2.6636 | 0.0948 | 3.6905% |
004266 | 招商沪港深科技创新混合 | 1.8046 | 1.8699 | 0.0653 | 3.6207% |
010754 | 招商沪港深科技创新混合C | 1.8028 | 1.8681 | 0.0653 | 3.6207% |
168601 | 汇安裕阳定开混合 | 1.4039 | 1.4506 | 0.0467 | 3.3289% |
003413 | 华泰柏瑞新经济沪港深混合 | 2.2137 | 2.2871 | 0.0734 | 3.3135% |
010393 | 工银健康生活混合A | 1.1378 | 1.1754 | 0.0376 | 3.3036% |
010394 | 工银健康生活混合C | 1.1336 | 1.1710 | 0.0374 | 3.3036% |
001171 | 工银养老产业股票 | 2.1900 | 2.2593 | 0.0693 | 3.1664% |
010336 | 中欧悦享生活混合A | 0.9940 | 1.0248 | 0.0308 | 3.1008% |
010337 | 中欧悦享生活混合C | 0.9916 | 1.0223 | 0.0307 | 3.1008% |
009364 | 工银科技创新6个月定开混合A | 1.3979 | 1.4412 | 0.0433 | 3.0972% |
009365 | 工银科技创新6个月定开混合C | 1.3876 | 1.4306 | 0.0430 | 3.0972% |
005634 | 汇安行业龙头混合 | 1.5450 | 1.5924 | 0.0474 | 3.0707% |
007464 | 交银创业板50指数A | 1.9658 | 2.0259 | 0.0601 | 3.0597% |
007465 | 交银创业板50指数C | 1.9548 | 2.0146 | 0.0598 | 3.0597% |
160420 | 华安创业板50指数分级 | 1.5251 | 1.5716 | 0.0465 | 3.0513% |
000831 | 工银医疗保健 | 3.9690 | 4.0891 | 0.1201 | 3.0269% |
110029基金净值查询1
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008146 | 1.0079 | 1.0300 | 1.0078 | 1.0299 |
0.03%
|
010567 | 1.0077 | 1.0077 | 1.0076 | 1.0076 |
0.00%
|
010083 | 1.0076 | 1.0161 | 1.0075 | 1.0160 |
0.08%
|
010725 | 1.0075 | 1.0075 | 1.0074 | 1.0074 |
0.08%
|
010473 | 1.0075 | 1.0075 | 1.0074 | 1.0074 |
0.08%
|
003651 | 1.0073 | 1.1521 | 1.0072 | 1.1520 |
0.08%
|
007189 | 1.0072 | 1.0372 | 1.0071 | 1.0371 |
0.60%
|
006481 | 1.0071 | 1.0619 | 1.0070 | 1.0618 |
0.10%
|
007365 | 1.0071 | 1.0421 | 1.0070 | 1.0420 |
0.00%
|
008881 | 1.0070 | 1.0070 | 1.0069 | 1.0069 |
0.00%
|
000134 | 1.0069 | 1.0247 | 1.0129 | 1.0246 |
0.80%
|
010513 | 1.0069 | 1.0069 | 1.0068 | 1.0068 |
0.80%
|
000952 | 1.0066 | 1.0066 | 1.0065 | 1.0065 |
0.00%
|
000951 | 1.0066 | 1.0066 | 1.0065 | 1.0065 |
0.00%
|
006319 | 1.0066 | 1.0756 | 1.0065 | 1.0755 |
0.04%
|
000141 | 1.0061 | 1.3326 | 1.0060 | 1.3325 |
0.00%
|
009749 | 1.0059 | 1.0259 | 1.0058 | 1.0258 |
0.06%
|
010498 | 1.0059 | 1.0059 | 1.0058 | 1.0058 |
0.06%
|
007998 | 1.0056 | 1.0546 | 1.0055 | 1.0545 |
0.00%
|
010514 | 1.0056 | 1.0056 | 1.0055 | 1.0055 |
0.00%
|
004928 | 1.0055 | 1.0055 | 1.0054 | 1.0054 |
0.08%
|
004409 | 2.0355 | 2.0355 | 2.0354 | 2.0354 |
0.00%
|
001706 | 1.9790 | 1.9790 | 1.9790 | 1.9790 |
0.15%
|
001480 | 1.9680 | 1.9680 | 1.9680 | 1.9680 |
0.15%
|
004957 | 1.9625 | 2.0185 | 1.9625 | 2.0185 |
0.00%
|
001638 | 1.9240 | 1.9240 | 1.9240 | 1.9240 |
0.15%
|
001659 | 1.9164 | 1.9164 | 1.9164 | 1.9164 |
0.15%
|
630007 | 1.7970 | 1.8580 | 1.7970 | 1.8580 |
0.08%
|
002256 | 1.7910 | 1.7910 | 1.7910 | 1.7910 |
0.15%
|
001397 | 1.7855 | 1.7855 | 1.7855 | 1.7855 |
0.15%
|
161115 | 1.7630 | 2.3470 | 1.7630 | 2.3470 |
0.08%
|
000236 | 1.7580 | 1.7580 | 1.7580 | 1.7580 |
0.08%
|
001162 | 1.7560 | 1.7560 | 1.7560 | 1.7560 |
0.15%
|
002263 | 1.7480 | 1.7480 | 1.7480 | 1.7480 |
0.15%
|
050106 | 1.7390 | 2.1230 | 1.7390 | 2.1230 |
0.08%
|
001763 | 1.7090 | 1.7090 | 1.7090 | 1.7090 |
0.15%
|
050006 | 1.6920 | 2.0530 | 1.6920 | 2.0530 |
0.00%
|
100072 | 1.6880 | 1.7180 | 1.6880 | 1.7180 |
0.08%
|
001547 | 1.6840 | 1.6840 | 1.6840 | 1.6840 |
0.15%
|
002923 | 1.6780 | 1.6780 | 1.6780 | 1.6780 |
0.00%
|
000916 | 1.6540 | 1.9550 | 1.6540 | 1.9550 |
0.15%
|
002322 | 1.6430 | 1.6430 | 1.6430 | 1.6430 |
0.00%
|
100073 | 1.6150 | 1.6450 | 1.6150 | 1.6450 |
0.00%
|
002017 | 1.6120 | 1.8200 | 1.6120 | 1.8200 |
0.00%
|
001264 | 1.6040 | 1.6640 | 1.6040 | 1.6640 |
0.06%
|
011391 | 1.5870 | 1.6520 | 1.5870 | 1.6520 |
0.00%
|
001276 | 1.5620 | 1.5620 | 1.5620 | 1.5620 |
0.15%
|
217022 | 1.5570 | 1.7970 | 1.5570 | 1.7970 |
0.08%
|
009317 | 1.5435 | 2.4762 | 1.5435 | 2.4762 |
0.12%
|
100053 | 1.5380 | 1.5380 | 1.5380 | 1.5380 |
0.15%
|
006802 | 1.5378 | 1.5378 | 1.5378 | 1.5378 |
0.00%
|
160514 | 1.5360 | 1.6360 | 1.5360 | 1.6360 |
0.00%
|
001178 | 1.5360 | 2.1160 | 1.5360 | 2.1160 |
0.15%
|
519661 | 1.5350 | 1.8350 | 1.5350 | 1.8350 |
0.00%
|
165526 | 1.5280 | 1.5280 | 1.5280 | 1.5280 |
0.15%
|
002088 | 1.5270 | 1.5590 | 1.5270 | 1.5590 |
0.00%
|
000045 | 1.5210 | 1.7720 | 1.5210 | 1.7720 |
0.08%
|
399001 | 1.5130 | 1.6850 | 1.5130 | 1.6850 |
0.12%
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以上就是001004基金净值查询今日净值的全部内容,继续查看基金净值查询排名相关内容,请浏览本栏目其它内容。
标题:001004基金净值查询今日净值
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