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鹏华价值精选基金净值查询160607今日

鹏华价值精选基金净值查询160607今日?很多人都不懂嘉实护深三百基金净值查询。因为“519078基金净值查询”与广大基民们息息相关,下面,恒生指数网就鹏华价值精选基金净值查询160607今日问题进行介绍。

富国天益基金净值查询易方达

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%

鹏华价值精选基金净值查询160607今日

嘉实策基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
009063 1.2593 1.2593 1.2589 1.2589
0.00%
006141 1.2589 1.2589 1.2585 1.2585
0.00%
350006 1.2273 2.0264 1.2269 2.0260
0.00%
008868 1.1971 1.1971 1.1967 1.1967 ---
005675 1.1964 1.1964 1.1961 1.1961
0.00%
002440 1.1917 1.1917 1.1913 1.1913
0.08%
001165 1.1881 1.3220 1.1878 1.3217
0.00%
110031 1.1806 1.1806 1.1803 1.1803
0.12%
007266 1.1806 1.1806 1.1803 1.1803
0.08%
003750 1.1806 1.1806 1.1802 1.1802
0.00%
003734 1.1780 1.1780 1.1777 1.1777
0.06%
006416 1.1747 1.1747 1.1743 1.1743
0.08%
008134 1.1738 1.1738 1.1734 1.1734
0.15%
161728 1.1692 1.1692 1.1689 1.1689
0.60%
007267 1.1685 1.1685 1.1682 1.1682
0.00%
007233 1.1626 1.1626 1.1623 1.1623 ---
006417 1.1620 1.1620 1.1616 1.1616
0.00%
008356 1.1556 1.1630 1.1553 1.1627
0.10%
006982 1.1547 1.1547 1.1544 1.1544
0.08%
004156 1.1460 1.1460 1.1457 1.1457
0.00%
001957 1.1432 1.1932 1.1429 1.1929
0.08%
006983 1.1405 1.1405 1.1402 1.1402
0.00%
001958 1.1335 1.1835 1.1332 1.1832
0.00%
005345 1.1319 1.1319 1.1316 1.1316
0.08%
005346 1.1254 1.1254 1.1251 1.1251
0.00%
003010 1.1143 1.3064 1.1140 1.3061
0.00%
006708 1.1022 1.1097 1.1019 1.1094 ---
003109 1.1002 1.3205 1.0999 1.3202
0.08%
003110 1.0922 1.3066 1.0919 1.3063
0.00%
002175 1.0918 1.1977 1.0915 1.1974
0.08%
006559 1.0881 1.1220 1.0878 1.1217 ---
004155 1.0869 1.0869 1.0866 1.0866
0.08%
008687 1.0769 1.0769 1.0766 1.0766 ---
008686 1.0759 1.0759 1.0756 1.0756 ---
004401 1.0728 1.2122 1.0725 1.2119
0.00%
007929 1.0708 1.0708 1.0705 1.0705
0.08%
006074 1.0521 1.0521 1.0518 1.0518
0.00%
004264 1.0513 1.1723 1.0510 1.1720
0.08%
008665 1.0478 1.0878 1.0475 1.0875
0.00%
003395 1.0464 1.1789 1.0461 1.1786
0.08%
004090 1.0451 1.1351 1.0448 1.1348 ---
004499 1.0447 1.1812 1.0444 1.1809
0.08%
009525 1.0441 1.0441 1.0438 1.0438
0.10%
092002 1.0414 2.1896 1.0411 2.1893
0.00%
004400 1.0393 2.0484 1.0390 2.0481
0.08%
005602 1.0388 1.0638 1.0385 1.0635
0.00%
008774 1.0374 1.0374 1.0371 1.0371
0.035%
009823 1.0356 1.0356 1.0353 1.0353
0.00%
008775 1.0340 1.0340 1.0337 1.0337
0.00%
009458 1.0337 1.0337 1.0334 1.0334
0.00%
007562 1.0309 1.0309 1.0306 1.0306 ---
007331 1.0288 1.0478 1.0285 1.0475 ---
003237 1.0283 1.0383 1.0280 1.0380
0.00%
004033 1.0278 1.2033 1.0275 1.2030
0.08%
003673 1.0241 1.2181 1.0238 1.2178 ---
006750 1.0235 1.0595 1.0232 1.0592 ---
008385 1.0234 1.0234 1.0231 1.0231
0.00%
007949 1.0225 1.0285 1.0222 1.0282 ---
009820 1.0217 1.0217 1.0214 1.0214
0.08%
006242 1.0206 1.0696 1.0203 1.0693
0.08%
008211 1.0202 1.0202 1.0199 1.0199 ---
008495 1.0195 1.0195 1.0192 1.0192 ---
003846 1.0180 1.0180 1.0177 1.0177
0.00%
005838 1.0178 1.0238 1.0175 1.0235
0.05%
008394 1.0175 1.0175 1.0172 1.0172
0.08%
009615 1.0174 1.0224 1.0171 1.0221 ---
009349 1.0144 1.0144 1.0141 1.0141 ---
009953 1.0135 1.0135 1.0132 1.0132
0.08%

008208基金净值今日查询

基金净值查询290008

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
006396 2.2686 2.6676 2.2357 2.6347 ---
002213 2.1079 2.1409 2.0774 2.1104
0.08%
001735 1.5910 1.5910 1.5680 1.5680
0.06%
001734 1.5880 1.5880 1.5650 1.5650
0.12%
007910 1.1585 1.1585 1.1417 1.1417
0.12%
007911 1.1517 1.1517 1.1350 1.1350
0.00%
009503 1.0309 1.0309 1.0160 1.0160
0.00%
005043 1.8444 1.8444 1.8178 1.8178
0.15%
005044 1.8215 1.8215 1.7953 1.7953
0.00%
009596 1.1446 1.1446 1.1281 1.1281
0.15%
009597 1.1409 1.1409 1.1245 1.1245
0.00%
009502 1.0320 1.0320 1.0171 1.0171
0.15%
160603 2.5940 5.2370 2.5570 5.2000
0.14%
002001 1.9570 5.2860 1.9290 5.2580
0.15%
001457 1.3280 1.8710 1.3090 1.8520
0.15%
160645 2.0161 2.0161 1.9875 1.9875
0.15%
008273 1.8414 1.8414 1.8153 1.8153
0.15%
009119 1.3107 1.3107 1.2921 1.2921
0.15%
009120 1.3060 1.3060 1.2875 1.2875
0.00%
010054 1.0807 1.0807 1.0654 1.0654
0.15%
006007 2.0095 2.0095 1.9811 1.9811
0.15%
006008 1.9949 1.9949 1.9668 1.9668
0.00%
001036 1.8390 1.8390 1.8130 1.8130
0.15%
009011 1.6284 1.6284 1.6054 1.6054
0.15%
002021 1.6280 4.0180 1.6050 3.9950
0.20%
010055 1.0776 1.0776 1.0624 1.0624
0.00%
009805 1.0537 1.0537 1.0388 1.0388
0.15%
002124 3.0050 3.0050 2.9630 2.9630
0.15%
010433 3.0000 3.0000 2.9580 2.9580
0.00%
006341 2.7321 2.7321 2.6939 2.6939
0.10%
006342 2.7222 2.7222 2.6842 2.6842
0.00%
002649 2.3121 2.3121 2.2797 2.2797
0.15%
004986 2.1677 2.3877 2.1373 2.3573
0.15%
006967 1.3957 1.3957 1.3762 1.3762
0.15%
006968 1.3897 1.3897 1.3703 1.3703
0.00%
011326 1.0526 1.0526 1.0379 1.0379
0.00%
630016 3.6060 3.9660 3.5560 3.9160
0.15%
006136 2.7926 2.7926 2.7539 2.7539
0.15%
005544 2.4023 2.4023 2.3690 2.3690
0.15%
320005 1.8167 2.7617 1.7914 2.7364
0.15%
011430 2.7901 2.7901 2.7515 2.7515
0.00%
003769 2.2716 2.2716 2.2402 2.2402
0.15%
001009 1.9169 2.1635 1.8905 2.1371
0.15%
004676 1.1905 1.1905 1.1741 1.1741
0.00%
009958 1.1846 1.1846 1.1683 1.1683
0.15%
009959 1.1810 1.1810 1.1647 1.1647
0.00%
001861 2.3185 2.3185 2.2867 2.2867
0.15%
002472 1.8244 1.8244 1.7994 1.7994
0.15%
001144 1.6740 1.6740 1.6510 1.6510
0.12%
005328 1.5136 1.5136 1.4928 1.4928
0.15%
000926 1.1448 1.1448 1.1291 1.1291
0.12%
010594 1.0210 1.0210 1.0070 1.0070
0.15%
163809 2.9310 2.9510 2.8910 2.9110
0.15%
005474 2.0469 2.0469 2.0191 2.0191
0.15%
005475 2.0455 2.0455 2.0177 2.0177 ---
519987 1.8370 2.4330 1.8120 2.4080
0.15%
007523 1.7874 1.7874 1.7631 1.7631
0.15%
161725 1.3957 3.0268 1.3767 3.0078
0.10%
006603 1.3045 1.3045 1.2867 1.2867
0.15%
010299 1.0295 1.0295 1.0155 1.0155
0.15%
010300 1.0271 1.0271 1.0131 1.0131
0.00%
001170 1.7710 1.7710 1.7470 1.7470
0.15%
007524 1.7658 1.7658 1.7419 1.7419
0.00%
008860 1.6746 1.6746 1.6520 1.6520
0.15%
009010 1.6187 1.6187 1.5969 1.5969
0.15%
009991 1.1426 1.1426 1.1272 1.1272
0.00%
630001 0.8337 2.3147 0.8224 2.3034
0.15%
000173 3.4980 3.7500 3.4510 3.7030
0.15%
011307 3.0388 3.0388 2.9980 2.9980
0.00%
100020 2.7503 6.5166 2.7134 6.4797
0.15%
000017 2.1630 3.7550 2.1340 3.7260
0.15%
005821 2.0960 2.0960 2.0679 2.0679
0.15%
070018 1.9390 2.8870 1.9130 2.8610
0.15%
001106 1.4130 1.4630 1.3940 1.4440
0.15%
009990 1.1464 1.1464 1.1310 1.1310
0.15%
009840 1.1016 1.1016 1.0868 1.0868
0.15%
009841 1.0950 1.0950 1.0803 1.0803
0.00%
010864 0.9639 0.9639 0.9510 0.9510 ---
002598 1.5378 1.2401 1.5173 1.2236
0.15%
002599 1.5254 1.2292 1.5051 1.2129
0.00%

南方qdii基金净值查询

040118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
004948 1.4620 1.4620 1.4547 1.4547
0.00%
008871 1.2638 1.2638 1.2575 1.2575
0.15%
008872 1.2571 1.2571 1.2508 1.2508
0.00%
006781 1.2376 1.2376 1.2315 1.2315
0.15%
002156 1.2180 1.4110 1.2120 1.4050
0.15%
160922 1.2140 1.2140 1.2080 1.2080
0.12%
008972 1.2120 1.2120 1.2060 1.2060 ---
002157 1.2080 1.3410 1.2020 1.3350
0.15%
008499 1.1967 1.1967 1.1907 1.1907
0.10%
008500 1.1919 1.1919 1.1860 1.1860
0.00%
009538 1.1188 1.1188 1.1132 1.1132
0.00%
010202 1.1158 1.1158 1.1102 1.1102
0.15%
011241 1.0869 1.0869 1.0815 1.0815
0.00%
010115 1.0201 1.0201 1.0150 1.0150
0.15%
011412 1.0195 1.0195 1.0144 1.0144
0.00%
010488 0.9904 0.9904 0.9855 0.9855
0.15%
010489 0.9876 0.9876 0.9827 0.9827
0.00%
011177 0.9599 0.9599 0.9551 0.9551
0.15%
011178 0.9579 0.9579 0.9531 0.9531
0.00%
001322 0.9268 0.9268 0.9222 0.9222
0.15%
519011 0.6608 5.1289 0.6575 5.1180
0.15%
163415 3.9360 4.7960 3.9170 4.7770
0.15%
530012 3.9310 3.9990 3.9120 3.9800
0.15%
570005 2.8850 3.8050 2.8710 3.7910
0.15%
001287 2.7444 2.9972 2.7309 2.9837
0.10%
002036 2.7188 2.9696 2.7055 2.9563
0.00%
007340 2.3938 2.3938 2.3822 2.3822
0.15%
001749 2.0490 2.0490 2.0390 2.0390
0.15%
002556 2.0470 2.0470 2.0370 2.0370
0.00%
005683 2.0381 2.0681 2.0281 2.0581
0.15%
110019 1.8950 1.8950 1.8858 1.8858
0.12%
004876 1.8600 2.1050 1.8510 2.0960
0.00%
165512 1.8480 3.3800 1.8390 3.3710
0.15%
007895 1.8076 1.8076 1.7988 1.7988
0.15%
162714 1.7694 1.9886 1.7607 1.9799
0.12%
009472 1.7668 1.7668 1.7582 1.7582
0.00%
160415 1.7153 1.4360 1.7070 1.4303
0.15%
005042 1.7077 1.7077 1.6993 1.6993
0.00%
006274 1.6740 1.6740 1.6658 1.6658
0.15%
519015 1.6470 1.9670 1.6390 1.9590
0.20%
005270 1.6312 1.6312 1.6232 1.6232
0.15%
501076 1.5843 1.5843 1.5766 1.5766
1.50%
008404 1.5688 1.5688 1.5612 1.5612
1.20%
006419 1.5256 1.5256 1.5182 1.5182
0.15%
006420 1.5070 1.5070 1.4997 1.4997
0.00%
004536 1.4440 1.4440 1.4370 1.4370
0.15%
501041 1.2418 1.2418 1.2358 1.2358
0.12%
010116 1.0397 1.0397 1.0346 1.0346
0.15%
001088 1.0350 1.0350 1.0300 1.0300
0.15%
010264 1.0013 1.0013 0.9964 0.9964
0.15%
162720 0.9963 0.9963 0.9914 0.9914
0.15%
010178 0.9921 0.9921 0.9873 0.9873
0.15%
010112 0.9901 0.9901 0.9853 0.9853
0.15%
011271 0.9440 0.9440 0.9394 0.9394
0.15%
011272 0.9428 0.9428 0.9382 0.9382
0.00%
660015 5.4744 5.5744 5.4484 5.5484
0.15%
270028 5.2190 5.2190 5.1940 5.1940
0.15%
010023 5.2070 5.2070 5.1820 5.1820
0.00%
162703 3.2239 5.7996 3.2086 5.7843
0.15%
000021 2.9370 4.1070 2.9230 4.0930
0.15%
257050 2.6537 2.8877 2.6411 2.8751
0.15%
007341 2.3564 2.3564 2.3451 2.3451
0.00%
000828 2.1130 2.3330 2.1030 2.3230
0.12%
001236 2.0770 2.0770 2.0670 2.0670
0.15%
004742 1.8931 1.8931 1.8840 1.8840
0.00%
006882 1.7916 1.7916 1.7831 1.7831
0.15%
005599 1.6792 1.6792 1.6711 1.6711
0.15%
740101 1.6750 2.1790 1.6670 2.1710
0.15%
450002 1.6226 4.3673 1.6149 4.3596
0.15%
008405 1.5648 1.5648 1.5573 1.5573
0.00%
001834 1.4780 1.4780 1.4710 1.4710
0.00%
001226 1.4600 1.5900 1.4530 1.5830
0.15%
005489 1.3716 1.4116 1.3650 1.4050
0.15%
020001 1.3581 5.2829 1.3516 5.2764
0.15%
005490 1.3501 1.3901 1.3437 1.3837
0.00%
001303 1.2520 1.2520 1.2460 1.2460
0.06%
161022 1.2440 1.8390 1.2380 1.8370
0.12%
165312 1.2403 2.4468 1.2344 2.4409
0.12%
004559 1.2389 1.4279 1.2330 1.4220
0.00%
501042 1.2066 1.2066 1.2008 1.2008
0.00%
009015 1.1790 1.1790 1.1734 1.1734
0.08%
009016 1.1751 1.1751 1.1695 1.1695
0.00%
004558 1.1428 1.3208 1.1373 1.3153
0.15%
010117 1.0371 1.0371 1.0321 1.0321
0.00%
009913 1.0271 1.0271 1.0222 1.0222
0.15%
010265 0.9971 0.9971 0.9923 0.9923
0.00%
010179 0.9910 0.9910 0.9863 0.9863
0.00%
010113 0.9882 0.9882 0.9835 0.9835
0.00%
010780 0.9815 0.9815 0.9768 0.9768 ---
910006 4.3698 4.9328 4.3492 4.9122
1.50%
009132 3.2180 3.4464 3.2028 3.4312
0.00%
530018 2.6946 2.6946 2.6821 2.6821
0.15%
001864 2.5620 2.5620 2.5500 2.5500
0.15%
007580 2.3630 2.3630 2.3520 2.3520
0.00%
003835 2.3590 2.3590 2.3480 2.3480
0.15%
005259 2.2666 2.2666 2.2561 2.2561
0.15%
550003 2.2447 4.1594 2.2343 4.1490
0.15%
168401 1.9427 1.9427 1.9336 1.9336
0.15%
006883 1.7599 1.7599 1.7516 1.7516
0.00%
001892 1.7160 1.7160 1.7080 1.7080
0.15%
260112 1.7010 2.6720 1.6930 2.6640
0.15%
660006 1.6368 1.6368 1.6292 1.6292
0.15%

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标题:鹏华价值精选基金净值查询160607今日

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