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华富成长410003基金净值查询

华富成长410003基金净值查询?很多人都不懂070021基金净值查询今天。因为“020003基金净值查询”与广大基民们息息相关,下面,恒生指数网就华富成长410003基金净值查询问题进行介绍。

162605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
008827 1.2049 1.2049 1.1996 1.1996
0.15%
001730 1.1330 1.1330 1.1280 1.1280
0.15%
008736 1.0706 1.0706 1.0659 1.0659
0.15%
008737 1.0641 1.0641 1.0594 1.0594
0.00%
213002 0.8139 2.6519 0.8103 2.6457
0.15%
000513 3.7340 3.7340 3.7180 3.7180
0.15%
005911 3.4452 3.5781 3.4305 3.5634
0.15%
009314 3.4345 3.4345 3.4199 3.4199
0.00%
005910 2.1761 2.1761 2.1668 2.1668
0.15%
001709 1.8570 1.8570 1.8490 1.8490
0.15%
009076 1.7661 1.7661 1.7586 1.7586
0.15%
501081 1.7570 1.7570 1.7494 1.7494
1.50%
007733 1.7183 1.7883 1.7110 1.7810
0.15%
007734 1.7012 1.7712 1.6940 1.7640
0.00%
005691 1.6573 2.1342 1.6502 2.1271
0.00%
006676 1.6247 1.6247 1.6177 1.6177
0.00%
001484 1.5674 1.5674 1.5607 1.5607
0.10%
005947 1.5234 1.5234 1.5169 1.5169
0.15%
005948 1.5002 1.5002 1.4938 1.4938
0.00%
008854 1.4792 1.4792 1.4728 1.4728
0.15%
008855 1.4688 1.4688 1.4625 1.4625
0.00%
005569 1.4388 1.4388 1.4327 1.4327
0.15%
002123 1.4080 1.4080 1.4020 1.4020
0.15%
001195 1.3930 1.3930 1.3870 1.3870
0.15%
005646 1.3047 1.3047 1.2991 1.2991
0.12%
008828 1.2023 1.2023 1.1971 1.1971
0.00%
009939 1.1892 1.1892 1.1841 1.1841
0.00%
009697 1.1748 1.1748 1.1698 1.1698
0.15%
001105 1.1710 1.1710 1.1660 1.1660
0.15%
008531 1.1611 1.3285 1.1561 1.3235
0.12%
008532 1.1576 1.3230 1.1527 1.3181
0.00%
008878 1.1547 1.1547 1.1497 1.1497 ---
008603 1.1453 1.1453 1.1404 1.1404
0.00%
008602 1.1358 1.1358 1.1309 1.1309
0.15%
010062 1.0469 1.0469 1.0424 1.0424
0.15%
008085 0.9987 0.9987 0.9944 0.9944
0.15%
010717 0.9509 0.9509 0.9468 0.9468
0.15%
010242 0.9493 0.9493 0.9452 0.9452
0.12%
010718 0.9486 0.9486 0.9445 0.9445
0.00%
010243 0.9477 0.9477 0.9436 0.9436
0.00%
002011 3.5800 6.0530 3.5650 6.0380
0.15%
163412 3.5630 6.1270 3.5480 6.1120
0.15%
001054 2.8780 2.8780 2.8660 2.8660
0.15%
004183 2.5230 2.5230 2.5125 2.5125
0.15%
519698 2.5101 2.9881 2.4997 2.9777
0.15%
006751 2.4393 2.4393 2.4291 2.4291
0.15%
011126 2.4351 2.4351 2.4249 2.4249
0.00%
162213 2.3642 2.8042 2.3543 2.7943
0.12%
003548 2.3640 2.3640 2.3541 2.3541
0.00%
004335 1.9335 1.9335 1.9255 1.9255 ---
002683 1.9150 1.9150 1.9070 1.9070
0.15%
161903 1.8594 5.2387 1.8517 5.2250
0.15%
006564 1.7807 1.7807 1.7732 1.7732
0.15%
202211 1.6778 2.1549 1.6707 2.1477
0.12%
007449 1.6456 1.6456 1.6387 1.6387
0.15%
008515 1.6333 1.6333 1.6264 1.6264
0.15%
007450 1.6258 1.6258 1.6190 1.6190
0.00%
002802 1.6113 1.6113 1.6045 1.6045
0.12%
007044 1.5963 1.5963 1.5896 1.5896
0.12%
007045 1.5836 1.5836 1.5770 1.5770
0.00%
005418 1.4979 1.4979 1.4917 1.4917
0.15%
003562 1.4921 1.4921 1.4858 1.4858
0.00%
003561 1.4921 1.4921 1.4858 1.4858
0.12%
003658 1.4340 1.4340 1.4280 1.4280
0.15%
000762 1.4200 1.4200 1.4140 1.4140
0.15%
005570 1.4187 1.4187 1.4128 1.4128
0.00%
009234 1.4101 1.4101 1.4042 1.4042
0.15%
003175 1.3563 1.3563 1.3506 1.3506
0.15%
002871 1.2862 1.2862 1.2808 1.2808 ---
002872 1.2820 1.2820 1.2766 1.2766 ---
005628 1.2798 1.2798 1.2745 1.2745
0.15%
005629 1.2572 1.2572 1.2520 1.2520
0.00%
004475 1.2062 1.2062 1.2011 1.2011
0.15%
009513 1.2009 1.2009 1.1959 1.1959
0.15%
360011 1.1990 2.6940 1.1940 2.6890
0.15%
009514 1.1959 1.1959 1.1909 1.1909
0.00%
009931 1.1928 1.1928 1.1878 1.1878
0.12%
040013 1.1870 1.9320 1.1820 1.9270
0.00%
501008 1.1825 1.1825 1.1776 1.1776
0.00%
009698 1.1696 1.1696 1.1647 1.1647
0.00%
010063 1.0437 1.0437 1.0393 1.0393
0.00%
010944 0.9997 0.9997 0.9955 0.9955
0.15%
008084 0.9933 0.9933 0.9891 0.9891
0.00%
163418 0.9624 0.9624 0.9584 0.9584
0.15%
000124 3.4050 3.7050 3.3910 3.6910
0.15%
000803 3.1860 3.1860 3.1730 3.1730
0.15%
501066 2.2382 2.2382 2.2290 2.2290
1.50%
002451 2.1800 2.5660 2.1710 2.5570
0.00%
050002 1.9529 3.9868 1.9450 3.9789
0.15%
002385 1.9370 1.9552 1.9291 1.9473
0.00%
162201 1.5385 3.9350 1.5322 3.9287
0.15%
202009 1.4660 2.1530 1.4600 2.1470
0.15%
165520 1.4650 1.5200 1.4590 1.5160
0.12%
007678 1.4295 1.4295 1.4236 1.4236
0.15%
007679 1.4222 1.4222 1.4164 1.4164
0.00%
007770 1.3942 1.3942 1.3885 1.3885
0.15%
007771 1.3838 1.3838 1.3782 1.3782
0.00%
009039 1.2362 1.2362 1.2312 1.2312
0.15%
001829 1.2290 1.2290 1.2240 1.2240
0.15%
001268 1.2230 1.2230 1.2180 1.2180
0.15%
501007 1.1976 1.1976 1.1927 1.1927
0.08%
010439 1.0593 1.0593 1.0550 1.0550
0.08%
006547 1.0377 1.5857 1.0335 1.5815
0.08%
010198 0.9864 0.9864 0.9824 0.9824
0.15%
010849 0.9854 0.9854 0.9814 0.9814
0.00%
080015 0.9830 0.9830 0.9790 0.9790
0.12%
010599 0.9561 0.9561 0.9522 0.9522
0.15%
011259 0.9553 0.9553 0.9514 0.9514
0.00%
007887 5.3107 5.3107 5.2894 5.2894
1.50%
910007 5.2882 5.8002 5.2671 5.7791
1.50%
257070 3.1528 3.4538 3.1402 3.4412
0.15%
005794 2.4880 2.6610 2.4782 2.6512
0.15%
004263 2.4880 2.7000 2.4780 2.6900
0.15%
002450 2.2740 2.6740 2.2650 2.6650
0.15%
003876 2.1022 2.1022 2.0938 2.0938
0.12%
007404 2.0870 2.0870 2.0786 2.0786
0.00%
000545 1.7690 1.7690 1.7620 1.7620
0.15%

华富成长410003基金净值查询

基金净值查询00845

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%

007230今天基金净值查询

东方红哲山基金净值查询

基金代码 基金名称 发行公司 基金经理
012195 万家瑞泽回报一年持有混合 万家基金 苏谋东
011837 鹏扬中国优质成长混合A 鹏扬基金 朱国庆
011838 鹏扬中国优质成长混合C 鹏扬基金 朱国庆
012210 申万菱信智能汽车股票A 申万菱信基金 付娟,熊哲颖
012211 申万菱信智能汽车股票C 申万菱信基金 付娟,熊哲颖
011908 广发沪港深价值精选混合A 广发基金 张东一
011909 广发沪港深价值精选混合C 广发基金 张东一
012008 易方达稳健回报一年混合A 易方达基金 孙松
012009 易方达稳健回报一年混合C 易方达基金 孙松
011899 长安鑫瑞科技6个月定开混合A 长安基金 徐小勇
011900 长安鑫瑞科技6个月定开混合C 长安基金 徐小勇
012196 招商品质生活混合A 招商基金 王景
012197 招商品质生活混合C 招商基金 王景
010977 华夏鸿阳6个月持有期混合A 华夏基金 蔡向阳
010978 华夏鸿阳6个月持有期混合C 华夏基金 蔡向阳
011346 淳厚鑫淳一年持有混合 淳厚基金 薛莉丽
011645 国泰核心价值两年持有期股票A 国泰基金 李恒
011646 国泰核心价值两年持有期股票C 国泰基金 李恒
012001 中泰星宇一年封闭混合A 中泰证券(上海)资管 田瑀
012002 中泰星宇一年封闭混合C 中泰证券(上海)资管 田瑀

000124基金净值查询今日净值

110005基金净值今日净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
261102 1.1351 1.4791 1.1350 1.4790
0.00%
164210 1.1349 1.6889 1.1348 1.6888
0.00%
003568 1.1300 1.2200 1.1299 1.2199 ---
002995 1.1281 1.1321 1.1280 1.1320 ---
005307 1.1270 1.1450 1.1269 1.1449
0.05%
002659 1.1260 1.1960 1.1259 1.1959
0.05%
540005 1.1216 1.3496 1.1215 1.3495
0.08%
165531 1.1216 1.2273 1.1215 1.2272
0.15%
519776 1.1215 1.1715 1.1214 1.1714
0.08%
004544 1.1213 1.1984 1.1212 1.1983
0.08%
008420 1.1194 1.1194 1.1193 1.1193
0.10%
007495 1.1183 1.1883 1.1182 1.1882
0.00%
009423 1.1170 1.1170 1.1169 1.1169
0.10%
010218 1.1156 1.1156 1.1155 1.1155 ---
970020 1.1152 1.3002 1.1151 1.3001 ---
970021 1.1152 1.1152 1.1151 1.1151
0.15%
008421 1.1143 1.1143 1.1142 1.1142
0.00%
005882 1.1134 1.1134 1.1133 1.1133
0.00%
006162 1.1130 1.1230 1.1129 1.1229
0.00%
009424 1.1119 1.1119 1.1118 1.1118
0.00%
002143 1.1114 1.2015 1.1113 1.2014 ---
003461 1.1112 1.1902 1.1111 1.1901
0.08%
006076 1.1111 1.1111 1.1110 1.1110
0.03%
005755 1.1085 1.1285 1.1084 1.1284
0.00%
001198 1.1074 1.3376 1.1073 1.3375
0.08%
000504 1.1070 1.2660 1.1069 1.2659
0.00%
002163 1.1065 2.3504 1.1064 2.3503
0.00%
003280 1.1065 1.1815 1.1064 1.1814
0.08%
002155 1.1064 1.2924 1.1063 1.2923
0.15%
008959 1.1058 1.1058 1.1057 1.1057
0.00%
004689 1.1056 1.1773 1.1055 1.1772 ---
008979 1.1055 1.1055 1.1054 1.1054
0.08%
006874 1.1054 1.1054 1.1053 1.1053
0.04%
003192 1.1053 1.1856 1.1052 1.1855
0.08%
006737 1.1029 1.1029 1.1028 1.1028 ---
010407 1.1016 1.1016 1.1015 1.1015 ---
006077 1.1007 1.1007 1.1006 1.1006
0.00%
000655 1.1002 1.3335 1.1001 1.3334
0.06%
008005 1.0994 1.0994 1.0993 1.0993 ---
004127 1.0983 1.2429 1.0982 1.2428
0.08%
003337 1.0961 1.1624 1.0960 1.1623 ---
003338 1.0961 1.1624 1.0960 1.1623 ---
519745 1.0961 1.2301 1.0960 1.2300
0.00%
000899 1.0957 1.2407 1.0956 1.2406
0.00%
003487 1.0950 1.1570 1.0949 1.1569 ---
003533 1.0949 1.1379 1.0948 1.1378 ---
000254 1.0945 1.4687 1.0944 1.4686
0.06%
004045 1.0945 1.1765 1.0944 1.1764
0.08%
009230 1.0943 1.0943 1.0942 1.0942
0.08%
006799 1.0898 1.0998 1.0897 1.0997
0.04%
006383 1.0890 1.0890 1.0889 1.0889
0.08%
006850 1.0888 1.0930 1.0887 1.0929 ---
001941 1.0875 1.2245 1.0874 1.2244
0.00%
006546 1.0874 1.0874 1.0873 1.0873
0.00%
005234 1.0869 1.1219 1.0868 1.1218 ---
003195 1.0853 1.1776 1.0852 1.1775 ---
006653 1.0845 1.1345 1.0844 1.1344 ---
004981 1.0835 1.0835 1.0834 1.0834
0.04%
005252 1.0832 1.0832 1.0831 1.0831
0.10%
007328 1.0828 1.0828 1.0827 1.0827
0.00%
005577 1.0824 1.1724 1.0823 1.1723
0.08%
005756 1.0819 1.1019 1.0818 1.1018
0.00%
006384 1.0815 1.0815 1.0814 1.0814
0.00%
006211 1.0806 1.1076 1.0805 1.1075 ---
009871 1.0804 1.0904 1.0803 1.0903
0.00%
006631 1.0803 1.0803 1.0802 1.0802 ---
004826 1.0802 1.1832 1.0801 1.1831
0.08%
009412 1.0796 1.0796 1.0795 1.0795 ---
006646 1.0786 1.0846 1.0785 1.0845
0.04%
011622 1.0784 1.0784 1.0783 1.0783
0.00%
000394 1.0769 1.2879 1.0768 1.2878
0.00%
006834 1.0769 1.0769 1.0768 1.0768
0.04%
008869 1.0769 1.0769 1.0768 1.0768 ---
006773 1.0763 1.0763 1.0762 1.0762
0.04%
006695 1.0761 1.0761 1.0760 1.0760
0.00%
010099 1.0755 1.0755 1.0754 1.0754
0.08%
006804 1.0748 1.0748 1.0747 1.0747
0.04%
004614 1.0744 1.1434 1.0743 1.1433
0.04%
002757 1.0743 1.2139 1.0742 1.2138 ---
002756 1.0742 1.2263 1.0741 1.2262 ---
008629 1.0740 1.0740 1.0739 1.0739
0.10%
005578 1.0734 1.1534 1.0733 1.1533
0.00%
005857 1.0731 1.1231 1.0730 1.1230 ---
040045 1.0723 1.3455 1.0722 1.3454
0.045%
005573 1.0723 1.1023 1.0722 1.1022
0.05%
008870 1.0720 1.0720 1.0719 1.0719 ---
006965 1.0711 1.0781 1.0710 1.0780
0.03%
007697 1.0710 1.0710 1.0709 1.0709
0.08%
006632 1.0705 1.0705 1.0704 1.0704 ---
007915 1.0699 1.0699 1.0698 1.0698
0.04%
040040 1.0697 1.3775 1.0696 1.3774
0.08%
006774 1.0692 1.0692 1.0691 1.0691
0.00%
004615 1.0691 1.1331 1.0690 1.1330
0.00%
000152 1.0689 1.4467 1.0688 1.4466
0.08%
006647 1.0689 1.0749 1.0688 1.0748
0.00%
007458 1.0689 1.0689 1.0688 1.0688
0.00%
007456 1.0689 1.0689 1.0688 1.0688
0.04%
040041 1.0681 1.3556 1.0680 1.3555
0.00%
007916 1.0680 1.0680 1.0679 1.0679
0.00%
006835 1.0664 1.0664 1.0663 1.0663
0.00%
519718 1.0662 1.3662 1.0661 1.3661
0.08%
003407 1.0662 1.2999 1.0661 1.2998
0.08%

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