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基金净值查询161616

基金净值查询161616?很多人都不懂今日基金净值查询502013。因为“广发行业领先混合A基金净值查询”与广大基民们息息相关,下面,恒生指数网就基金净值查询161616问题进行介绍。

易方达50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
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%

基金净值查询161616

华安成长中小盘基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
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%
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%
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%
010470 0.9999 0.9999 0.9997 0.9997
0.00%
003260 0.9991 1.1338 0.9989 1.1336
0.08%
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%
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%
005670 0.9624 1.0904 0.9622 1.0902 ---
008701 0.9050 0.9050 0.9048 0.9048
0.06%
008702 0.9025 0.9025 0.9023 0.9023
0.00%
000674 0.8859 1.1226 0.8857 1.1224
0.04%
160717 0.8081 0.8081 0.8079 0.8079
0.15%
006210 3.8051 3.8321 3.8047 3.8317 ---
005969 2.8952 2.8952 2.8948 2.8948
0.00%
375010 2.1115 6.3123 2.1113 6.3121
0.15%
009762 1.8700 2.3045 1.8698 2.3043
0.00%
519196 1.8560 2.3497 1.8558 2.3495
0.12%
202025 1.8074 1.8074 1.8073 1.8073
0.12%
007571 1.7951 1.7951 1.7950 1.7950
0.00%
660009 1.7705 1.8415 1.7704 1.8414
0.08%
000143 1.7555 1.8055 1.7553 1.8053
0.08%
660109 1.7111 1.7821 1.7110 1.7820
0.00%
006551 1.6863 1.6863 1.6861 1.6861
1.50%
010837 1.6761 2.3661 1.6760 2.3660
0.08%
008383 1.6581 1.6581 1.6579 1.6579
0.03%
217011 1.6510 1.9980 1.6508 1.9978
0.00%
007555 1.6272 1.6272 1.6270 1.6270
0.06%
010838 1.6260 2.3160 1.6259 2.3159
0.00%
400001 1.6147 3.6262 1.6145 3.6260
0.15%
004128 1.5685 1.7465 1.5684 1.7464
0.15%
003793 1.5666 2.5636 1.5664 2.5634
0.08%
007040 1.5637 1.5637 1.5636 1.5636
0.00%
006801 1.5495 1.5495 1.5494 1.5494
0.15%

010481基金净值查询今日净值

基金净值查询000342

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%

基金净值查询206001

工程地质勘察行业优势基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
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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标题:基金净值查询161616

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