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008166基金净值查询今日净值

008166基金净值查询今日净值?很多人都不懂基金净值查询金元宝石动力。因为“163801今日基金净值查询”与广大基民们息息相关,下面,恒生指数网就008166基金净值查询今日净值问题进行介绍。

002692基金净值查询今天

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
000963 2.0800 2.0800 2.0820 2.0820
0.15%
163821 2.0370 2.0370 2.0390 2.0390
0.12%
007016 2.0353 2.0353 2.0374 2.0374
0.15%
398051 1.9560 1.9560 1.9580 1.9580
0.15%
000042 1.9554 2.4442 1.9573 2.4461
0.12%
001208 1.9320 1.9320 1.9340 1.9340
0.15%
003956 1.8868 1.8868 1.8887 1.8887
0.15%
160217 1.0534 1.5548 1.0545 1.5559
0.08%
008504 1.0524 1.1617 1.0535 1.1628
0.00%
006898 1.0513 1.0513 1.0524 1.0524
0.08%
000744 1.0510 1.3180 1.0520 1.3190
0.08%
006840 1.0505 1.0505 1.0516 1.0516
0.00%
002860 1.0430 1.1430 1.0440 1.1440
0.15%
001744 1.0410 1.0690 1.0420 1.0700
0.15%
160131 1.0360 1.4190 1.0370 1.4200
0.06%
001212 1.0320 1.0590 1.0330 1.0600
0.08%
010431 1.0297 1.0297 1.0307 1.0307
0.00%
160134 1.0290 1.3940 1.0300 1.3950
0.00%
001213 1.0200 1.0400 1.0210 1.0410
0.00%
161619 1.0200 1.4000 1.0210 1.4010
0.00%
091023 1.0192 1.0192 1.0202 1.0202
0.08%
090023 1.0187 1.0187 1.0197 1.0197
0.00%
161603 1.0060 1.9580 1.0070 1.9590
0.12%
004556 1.0040 1.1560 1.0050 1.1570
0.00%
161693 1.0010 1.9150 1.0020 1.9160
0.00%
690003 1.0000 1.0000 1.0010 1.0010
0.15%
164702 0.9910 1.5370 0.9920 1.5380
0.06%
001889 0.9863 1.5336 0.9873 1.5346
0.08%
020002 0.9860 1.7580 0.9870 1.7590
0.08%
610003 0.9730 1.5860 0.9740 1.5870
0.08%
519007 0.9520 2.4480 0.9530 2.4490
0.15%
010305 0.9076 0.9076 0.9085 0.9085
0.15%
000404 4.4080 4.4080 4.4130 4.4130
0.15%
000478 2.7201 2.7201 2.7232 2.7232
0.15%
005633 2.6766 2.6766 2.6796 2.6796
0.00%
000251 2.6540 3.6980 2.6570 3.7010
0.15%
010696 2.6190 2.6190 2.6220 2.6220
0.00%
001511 1.8800 1.9400 1.8820 1.9420
0.15%
519700 1.8640 3.0480 1.8660 3.0500
0.15%
519026 1.8220 1.8220 1.8240 1.8240
0.15%
100035 1.7910 2.0060 1.7930 2.0080
0.08%
519117 1.7810 1.7810 1.7830 1.7830
0.12%
000978 1.7420 1.7950 1.7440 1.7970
0.15%
008640 1.6366 1.6366 1.6384 1.6384
0.15%
008641 1.6311 1.6311 1.6329 1.6329
0.00%
006031 1.4220 1.4220 1.4235 1.4235
0.00%
217024 1.2435 1.6507 1.2449 1.6521
0.08%
003135 1.2290 1.2290 1.2303 1.2303
0.06%
720003 1.2256 1.4836 1.2270 1.4850
0.08%
005632 1.2184 2.1530 1.2197 2.1553
0.15%
410009 1.1830 1.2830 1.1843 1.2843
0.15%
002441 1.1777 1.7807 1.1790 1.7820
0.00%
006584 1.0934 1.0934 1.0946 1.0946
0.00%
009470 1.0904 1.0904 1.0916 1.0916
0.08%
009471 1.0866 1.0866 1.0878 1.0878
0.00%
004612 1.0438 1.1264 1.0449 1.1275
0.06%
006899 1.0425 1.0425 1.0436 1.0436
0.00%
002338 1.0423 1.1323 1.0435 1.1335
0.08%
009407 1.0414 1.0414 1.0425 1.0425
0.08%
004613 1.0347 1.1135 1.0358 1.1146
0.00%
010430 1.0316 1.0316 1.0327 1.0327
0.08%
970015 1.0266 1.7444 1.0277 1.7455
0.10%
009826 1.0129 1.0129 1.0140 1.0140
0.08%
009827 1.0103 1.0103 1.0114 1.0114
0.00%
007768 1.0044 1.0044 1.0055 1.0055
0.08%
008897 0.9947 0.9947 0.9958 0.9958
0.08%
160636 0.9480 1.0000 0.9490 1.0010
0.12%
001579 2.4430 2.4430 2.4460 2.4460
0.15%
501046 2.4091 2.4091 2.4119 2.4119
0.15%
000368 2.3861 2.3861 2.3889 2.3889
0.12%
410006 2.0663 2.2263 2.0687 2.2287
0.15%
005310 1.8121 1.8121 1.8142 1.8142
0.15%
010236 1.8098 1.8098 1.8120 1.8120
0.00%
001373 1.7240 1.7240 1.7260 1.7260
0.15%
000014 1.7010 1.7010 1.7030 1.7030
0.06%
100037 1.6980 1.9130 1.7000 1.9150
0.00%

008166基金净值查询今日净值

股票型基金净值查询上投摩根

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%
           

中邮忧势590003基金净值查询

汇添富稳健增长基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
010038 1.0197 1.0197 1.0204 1.0204
0.00%
007860 1.0196 1.0196 1.0203 1.0203
0.00%
010598 1.0195 1.0195 1.0202 1.0202
0.00%
004547 1.0189 1.1671 1.0196 1.1678
0.08%
010515 1.0155 1.0155 1.0162 1.0162
0.10%
011300 0.9847 0.9847 0.9854 0.9854
0.15%
011301 0.9837 0.9837 0.9844 0.9844
0.00%
010769 0.9455 0.9455 0.9462 0.9462
0.10%
010770 0.9450 0.9450 0.9457 0.9457
0.00%
519956 0.9419 0.9419 0.9426 0.9426
0.00%
398061 5.2600 5.4700 5.2640 5.4740
0.15%
001694 3.9960 4.0710 3.9990 4.0740
0.15%
206009 3.9290 4.3060 3.9320 4.3090
0.15%
000418 3.8900 3.8900 3.8930 3.8930
0.15%
000363 2.5910 3.5850 2.5930 3.5870
0.00%
000362 2.5820 3.5800 2.5840 3.5820
0.15%
001704 2.5688 2.5938 2.5708 2.5958
0.15%
001528 2.4710 2.4710 2.4730 2.4730
0.15%
161912 1.8130 2.2110 1.8145 2.2125
0.15%
001316 1.4415 1.4965 1.4426 1.4976
0.10%
519212 1.4205 1.4205 1.4216 1.4216
0.15%
003134 1.3714 1.4014 1.3725 1.4025
0.00%
003133 1.3675 1.4075 1.3686 1.4086
0.10%
110018 1.3320 2.3050 1.3330 2.3060
0.00%
001116 1.3310 1.5810 1.3320 1.5820
0.00%
001475 1.3300 1.3300 1.3310 1.3310
0.15%
007100 1.3280 1.3880 1.3290 1.3890
0.00%
005852 1.3240 1.6860 1.3250 1.6870
0.08%
485107 1.3197 1.8767 1.3207 1.8777
0.08%
002144 1.3150 1.3150 1.3160 1.3160
0.00%
001001 1.2640 2.1540 1.2650 2.1550
0.10%
003601 1.2610 1.4260 1.2620 1.4270
0.07%
003602 1.2560 1.4210 1.2570 1.4220
0.00%
519030 1.2550 1.7700 1.2560 1.7710
0.00%
000222 1.2540 1.3620 1.2550 1.3630
0.00%
519967 1.2496 1.3096 1.2506 1.3106
0.08%
000845 1.2490 2.1910 1.2500 2.1920
0.15%
000997 1.2470 1.2730 1.2480 1.2740
0.08%
001003 1.2450 2.0950 1.2460 2.0960
0.00%
519024 1.2350 1.5020 1.2360 1.5030
0.08%
000998 1.2240 1.2500 1.2250 1.2510
0.00%
000310 1.2220 1.5720 1.2230 1.5730
0.07%
000107 1.2210 1.5640 1.2220 1.5650
0.08%
002600 1.2210 1.3210 1.2220 1.3220
0.06%
007943 1.2177 1.2177 1.2187 1.2187
0.12%
007853 1.2131 1.2131 1.2141 1.2141
0.15%
005482 1.2119 1.2119 1.2129 1.2129
0.15%
000335 1.2110 1.5360 1.2120 1.5370
0.00%
620009 1.1890 1.3890 1.1900 1.3900
0.06%
290009 1.1890 1.5490 1.1900 1.5500
0.08%
395001 1.1840 1.7740 1.1850 1.7750
0.00%
161216 1.1820 1.7840 1.1830 1.7850
0.08%
005483 1.1807 1.1807 1.1817 1.1817
0.00%
371120 1.1780 1.4650 1.1790 1.4660
0.00%
001267 1.1770 1.1770 1.1780 1.1780
0.15%
501029 1.1733 1.2033 1.1742 1.2042
0.10%
160142 1.1568 1.1568 1.1577 1.1577
0.60%
005125 1.1560 1.1860 1.1569 1.1869
0.00%
003613 1.1538 1.2388 1.1697 1.2397
0.00%
003612 1.1506 1.2606 1.1915 1.2615
0.08%
004726 1.1431 1.1431 1.1440 1.1440
0.15%
166402 1.0377 1.0377 1.0385 1.0385
0.12%
008941 1.0268 1.0268 1.0276 1.0276
0.50%
008942 1.0230 1.0230 1.0238 1.0238
0.00%
009956 1.0214 1.0214 1.0222 1.0222
0.10%
005816 1.0170 1.0620 1.0178 1.0628
0.06%
008581 1.0161 1.0161 1.0169 1.0169
0.00%
010525 1.0140 1.0140 1.0148 1.0148
0.00%
009203 1.0123 1.0123 1.0131 1.0131
0.08%
519957 1.0088 1.0088 1.0096 1.0096
0.15%
010663 1.0039 1.0039 1.0047 1.0047
0.15%
010664 1.0026 1.0026 1.0034 1.0034
0.00%
011146 0.9900 0.9900 0.9908 0.9908
0.15%
011147 0.9887 0.9887 0.9895 0.9895
0.00%
161721 0.8364 1.4566 0.8371 1.4571
0.10%
519909 3.3680 3.6560 3.3710 3.6590
0.15%
000991 3.3100 3.3100 3.3130 3.3130
0.15%
011473 3.3080 3.3080 3.3110 3.3110
0.00%
860007 2.8682 2.9082 2.8709 2.9109
0.12%
162202 2.4417 4.4867 2.4439 4.4889
0.15%

050201今日基金净值查询

000609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
003446 1.7673 1.8673 1.7720 1.8720
0.08%
004316 1.6463 1.6463 1.6508 1.6508
0.15%
004317 1.6374 1.6374 1.6419 1.6419
0.15%
006429 1.5703 1.5703 1.5745 1.5745
0.15%
005037 1.5122 1.5122 1.5163 1.5163
0.15%
005038 1.4885 1.4885 1.4925 1.4925
0.00%
000767 1.4640 1.5140 1.4680 1.5180
0.15%
005344 1.3852 1.3852 1.3889 1.3889
0.00%
164206 1.2920 1.7853 1.2955 1.7888
0.00%
460002 1.2008 1.7981 1.2041 1.8014
0.15%
003628 1.1649 1.1649 1.1681 1.1681
0.08%
008342 1.1268 1.1268 1.1299 1.1299
0.15%
009206 1.1049 1.1049 1.1079 1.1079
0.00%
009512 1.0324 1.0324 1.0352 1.0352
0.08%
010963 0.9955 0.9955 0.9982 0.9982
0.15%
110002 4.2170 6.1000 4.2290 6.1120
0.15%
001410 3.5860 3.6480 3.5960 3.6580
0.15%
202027 3.2480 3.6230 3.2570 3.6320
0.15%
005207 3.1620 3.5370 3.1710 3.5460
0.00%
040007 2.7642 4.0791 2.7719 4.0868
0.15%
320021 2.4580 2.4580 2.4650 2.4650
0.08%
001811 2.4580 2.7090 2.4650 2.7160
0.15%
001103 2.1560 2.2810 2.1620 2.2870
0.15%
050119 1.7640 1.7680 1.7690 1.7730
0.00%
003865 1.6627 1.6627 1.6674 1.6674
0.00%
005674 1.6117 1.6117 1.6163 1.6163
0.15%
005412 1.5519 1.5519 1.5563 1.5563
0.08%
002862 1.4240 1.4240 1.4280 1.4280
0.15%
003647 1.4032 1.4032 1.4072 1.4072
0.00%
005035 1.2534 1.2534 1.2569 1.2569
0.15%
005036 1.2507 1.2507 1.2542 1.2542
0.00%
008343 1.1246 1.1246 1.1278 1.1278
0.00%
009205 1.1084 1.1084 1.1115 1.1115
0.12%
005271 1.0980 1.0980 1.1011 1.1011
0.08%
005272 1.0885 1.0885 1.0916 1.0916
0.00%
007751 1.0196 1.0246 1.0225 1.0275
0.12%
007760 1.0155 1.0205 1.0184 1.0234
0.00%
010413 0.9899 0.9899 0.9927 0.9927
1.50%
005765 2.4190 2.5860 2.4260 2.5930
0.00%
003822 2.1395 2.1395 2.1458 2.1458
0.15%
002910 2.0412 2.0412 2.0471 2.0471
0.15%
008371 1.8092 1.8092 1.8145 1.8145
0.15%
161039 1.7544 1.7544 1.7595 1.7595
0.12%
002210 1.7138 1.7138 1.7187 1.7187
0.15%
006530 1.6393 1.7973 1.6441 1.8021
0.00%
007137 1.5330 1.5330 1.5375 1.5375
0.15%
007133 1.5277 1.5277 1.5322 1.5322
0.15%
007138 1.4892 1.4892 1.4936 1.4936
0.00%
005413 1.4753 1.4753 1.4796 1.4796
0.00%
003646 1.4176 1.4176 1.4217 1.4217
0.15%
008415 1.2204 1.2204 1.2240 1.2240
0.15%
360013 1.0390 1.7630 1.0420 1.7660
0.08%
360014 1.0380 1.7250 1.0410 1.7280
0.00%
011512 1.0163 1.0163 1.0193 1.0193
0.10%
011513 1.0162 1.0162 1.0192 1.0192
0.00%
164814 1.0150 1.6260 1.0180 1.6290
0.08%
008555 1.0059 1.0059 1.0088 1.0088
0.15%
010746 0.9945 0.9945 0.9974 0.9974
0.15%
010414 0.9883 0.9883 0.9912 0.9912
0.00%
004244 0.7929 0.7929 0.7952 0.7952
0.15%
165525 0.6800 0.6880 0.6820 0.6900
0.10%
400015 2.6097 3.0697 2.6175 3.0775
0.15%
006736 2.5834 2.5834 2.5911 2.5911
0.15%
000586 2.2890 2.2890 2.2960 2.2960
0.15%
003823 2.1201 2.1201 2.1264 2.1264
0.00%
450007 2.1075 2.2875 2.1139 2.2939
0.15%
630011 1.9760 2.8760 1.9820 2.8820
0.15%
001266 1.8570 1.8890 1.8626 1.8946
0.15%
002823 1.6620 1.6620 1.6670 1.6670
0.15%
320007 1.6600 2.1050 1.6650 2.1100
0.15%
006529 1.6460 1.8084 1.6509 1.8133
0.15%
005955 1.5408 1.5408 1.5454 1.5454
0.10%
007134 1.5094 1.5094 1.5139 1.5139
0.00%
005956 1.5083 1.5083 1.5128 1.5128
0.00%
005717 1.1787 1.2487 1.1822 1.2522
0.08%
164905 1.0483 1.1010 1.0515 1.1044
0.12%
008402 1.0252 1.0252 1.0283 1.0283
0.035%
008403 1.0212 1.0212 1.0243 1.0243
0.00%
320006 3.2320 3.8120 3.2420 3.8220
0.18%

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标题:008166基金净值查询今日净值

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