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银河创新成长基金基金净值查询

银河创新成长基金基金净值查询?很多人都不懂搏时军工主题基金净值查询。因为“008457基金净值查询今天”与广大基民们息息相关,下面,恒生指数网就银河创新成长基金基金净值查询问题进行介绍。

大成行业先锋混合基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
519161 1.0219 1.6250 1.0224 1.6255
0.00%
010078 1.0205 1.0205 1.0210 1.0210
0.08%
010079 1.0182 1.0182 1.0187 1.0187
0.00%
003978 1.0181 1.1911 1.0186 1.1916
0.06%
010449 1.0157 1.0157 1.0162 1.0162
0.08%
009327 1.0142 1.0142 1.0147 1.0147
0.15%
010651 0.9992 0.9992 0.9997 0.9997
0.06%
010652 0.9981 0.9981 0.9986 0.9986
0.00%
010391 0.9949 0.9949 0.9954 0.9954
0.15%
010392 0.9938 0.9938 0.9943 0.9943
0.00%
010600 0.9927 0.9927 0.9932 0.9932
0.08%
009395 0.9877 0.9877 0.9882 0.9882
0.06%
160814 0.9849 0.9849 0.9854 0.9854
0.12%
860052 0.9826 1.1092 0.9831 1.1097
0.12%
860053 0.9809 1.1114 0.9814 1.1119
0.00%
010966 0.9716 0.9716 0.9721 0.9721
0.15%
010329 0.9650 0.9650 0.9655 0.9655
0.00%
005076 0.9554 1.5424 0.9559 1.5429
0.12%
009874 0.9261 0.9261 0.9266 0.9266
1.50%
040025 4.9880 5.7750 4.9910 5.7780
0.15%
005983 2.2693 2.2693 2.2706 2.2706
0.15%
006081 2.2537 2.2537 2.2551 2.2551
0.15%
005927 2.1156 2.1156 2.1169 2.1169
0.15%
005928 2.0706 2.0706 2.0718 2.0718
0.00%
519961 1.8585 1.8585 1.8597 1.8597
0.08%
004250 1.8239 1.8239 1.8250 1.8250
0.15%
470059 1.7110 1.9930 1.7120 1.9940
0.00%
673020 1.7100 1.7100 1.7110 1.7110
0.00%
002330 1.6740 1.6740 1.6750 1.6750
0.00%
000314 1.6560 1.8690 1.6570 1.8700
0.15%
161834 1.6310 1.6310 1.6320 1.6320
0.15%
001204 1.6278 1.6728 1.6288 1.6738
0.00%
001203 1.6223 1.6673 1.6233 1.6683
1.50%
001562 1.6200 1.6200 1.6210 1.6210
0.06%
000184 1.6170 1.7630 1.6180 1.7640
0.08%
000185 1.6000 1.7450 1.6010 1.7460
0.00%
080001 1.5960 4.2740 1.5970 4.2750
0.15%
000385 1.5910 1.7510 1.5920 1.7520
0.08%
002327 1.5890 1.6390 1.5900 1.6400
0.00%
001363 1.5807 1.5807 1.5816 1.5816
0.15%
001443 1.5800 1.7670 1.5810 1.7680
0.06%
003655 1.5700 1.8610 1.5710 1.8620
0.15%
519660 1.5700 1.8800 1.5710 1.8810
0.08%
001444 1.5600 1.7450 1.5610 1.7460
0.00%
000174 1.5570 1.5920 1.5580 1.5930
0.10%
000603 1.5560 1.5560 1.5570 1.5570
0.15%
217008 1.5492 2.1692 1.5502 2.1702
0.00%
000386 1.5440 1.7000 1.5450 1.7010
0.00%
008078 1.5378 1.5378 1.5387 1.5387
0.15%
000071 1.5365 1.5365 1.5374 1.5374
0.12%
006381 1.5256 1.5256 1.5265 1.5265
0.00%
007431 1.4551 1.4551 1.4560 1.4560
0.08%
870017 1.4528 2.7124 1.4536 2.7138
0.10%
006104 1.4429 1.5925 1.4438 1.5934
0.00%
010432 1.4415 1.4415 1.4423 1.4423
0.00%
007831 1.4223 1.4223 1.4231 1.4231
1.20%
007832 1.4155 1.4155 1.4163 1.4163
0.00%
005305 1.3859 1.3859 1.3867 1.3867
0.08%
004823 1.3745 1.3745 1.3753 1.3753
0.10%
001244 1.3744 1.5647 1.3752 1.5655
0.15%
005306 1.3698 1.3698 1.3706 1.3706
0.00%
000130 1.3352 1.6352 1.3360 1.6360
0.08%
008954 1.3279 1.4279 1.3287 1.4287
0.15%
008470 1.1063 1.1063 1.1070 1.1070
0.00%
008346 1.1003 1.1003 1.1010 1.1010
0.00%
006466 1.0984 1.0984 1.0991 1.0991
0.08%
009701 1.0956 1.0956 1.0963 1.0963
0.00%
009077 1.0718 1.1168 1.0724 1.1174
0.04%
009078 1.0705 1.1155 1.0711 1.1161
0.00%
010029 1.0669 1.0669 1.0675 1.0675
0.10%
010030 1.0642 1.0642 1.0648 1.0648
0.00%
007647 1.0621 1.0621 1.0627 1.0627
0.00%
007646 1.0621 1.0621 1.0627 1.0627
0.00%
008475 1.0482 1.0482 1.0488 1.0488
0.08%
005212 1.0431 1.1601 1.0437 1.1607
0.08%
008476 1.0410 1.0410 1.0416 1.0416
0.00%
006009 1.0340 1.0840 1.0346 1.0846
0.12%
008571 1.0334 1.0334 1.0340 1.0340
0.08%
008572 1.0316 1.0316 1.0322 1.0322
0.00%
007859 1.0312 1.0312 1.0318 1.0318
0.03%
006010 1.0262 1.0762 1.0268 1.0768
0.00%
010036 1.0217 1.0217 1.0223 1.0223
0.08%
501053 1.0181 1.2961 1.0187 1.2967
1.00%
000717 2.8490 2.8490 2.8510 2.8510
0.15%
009828 2.8400 2.8400 2.8420 2.8420
0.00%
001605 2.7090 2.7090 2.7110 2.7110
0.15%
006080 2.1920 2.1920 2.1935 2.1935
0.00%
007959 1.7394 1.7394 1.7406 1.7406
0.15%
008099 1.6945 1.6945 1.6957 1.6957
0.15%
501085 1.5643 1.5643 1.5654 1.5654
1.20%
040190 1.5340 1.5340 1.5350 1.5350
0.12%
004153 1.5310 1.6840 1.5320 1.6850
0.10%
020010 1.5120 3.2820 1.5130 3.2830
0.15%
004154 1.5060 1.6590 1.5070 1.6600
0.00%
001189 1.4918 1.4918 1.4928 1.4928
0.15%
620001 1.4884 1.5984 1.4895 1.5995
0.15%
001596 1.4840 1.5790 1.4850 1.5800
0.10%

银河创新成长基金基金净值查询

大城篮基金净值查询090003

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%

万家优选成长基金净值查询

工银瑞沪港深股票基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
011242 1.8703 1.8703 1.8582 1.8582
0.00%
002938 1.7071 1.7071 1.6961 1.6961
0.15%
001662 1.6930 1.6930 1.6820 1.6820
0.15%
004769 1.6731 1.6731 1.6623 1.6623
0.15%
006818 1.6159 1.6159 1.6055 1.6055
0.15%
007114 1.5574 1.5574 1.5473 1.5473
0.00%
008418 1.4511 1.4511 1.4418 1.4418
0.12%
006263 1.4015 1.4015 1.3925 1.3925
0.00%
009223 1.1882 1.1882 1.1805 1.1805
0.15%
009224 1.1836 1.1836 1.1760 1.1760
0.00%
580003 1.1430 1.2646 1.1356 1.2572
0.15%
240008 8.6458 8.6458 8.5909 8.5909
0.15%
002031 5.9700 6.5700 5.9320 6.5320
0.15%
000835 2.9952 2.9952 2.9762 2.9762
0.12%
007581 2.5090 2.6240 2.4930 2.6080
0.00%
008305 2.2150 2.2150 2.2010 2.2010
0.00%
000063 2.0420 2.0420 2.0290 2.0290
0.15%
002424 2.0350 2.0350 2.0220 2.0220
0.15%
006921 2.0089 2.0089 1.9962 1.9962
0.15%
001252 1.8980 1.8980 1.8860 1.8860
0.08%
202019 1.8960 1.9160 1.8840 1.9040
0.15%
002319 1.8830 1.9630 1.8710 1.9510
0.15%
006819 1.6018 1.6018 1.5916 1.5916
0.00%
000995 1.5740 1.5740 1.5640 1.5640
0.00%
002545 1.4994 1.8490 1.4899 1.8395
0.08%
004050 1.4739 1.6239 1.4645 1.6145 ---
008419 1.4392 1.4392 1.4301 1.4301
0.00%
161607 1.4080 3.3830 1.3990 3.3740
0.15%
161124 1.4071 1.4071 1.3981 1.3981
0.12%
005549 1.2858 1.2858 1.2776 1.2776
0.15%
501202 1.1633 1.1633 1.1559 1.1559
0.00%
009069 1.0738 1.0738 1.0670 1.0670
0.15%
009070 1.0708 1.0708 1.0640 1.0640
0.00%
007578 3.3500 3.3500 3.3290 3.3290
0.00%
010573 2.9909 2.9909 2.9721 2.9721 ---
700002 2.7290 2.8090 2.7120 2.7920
0.12%
001874 2.4090 2.5790 2.3940 2.5640
0.15%
001581 2.3940 2.5130 2.3790 2.4980
0.15%
233015 2.2200 2.6200 2.2060 2.6060
0.15%
003378 2.1732 2.3225 2.1595 2.3088
0.15%
169103 2.0860 2.4240 2.0729 2.4109
1.50%
001667 1.9060 1.9060 1.8940 1.8940
0.15%
007664 1.8397 1.8397 1.8282 1.8282
0.10%
007665 1.8370 1.8370 1.8255 1.8255
0.00%
519172 1.7480 1.7480 1.7370 1.7370
0.15%
009046 1.6243 1.6243 1.6142 1.6142
0.12%
009047 1.6198 1.6198 1.6097 1.6097
0.00%
502000 1.5583 1.0039 1.5486 0.9981
0.10%
000081 1.4400 1.4400 1.4310 1.4310
0.00%
501049 1.3053 1.8053 1.2971 1.7971
1.50%
010506 1.3024 1.3024 1.2943 1.2943
0.00%
160921 1.2850 1.6420 1.2770 1.6340
0.15%
167601 1.2363 1.2363 1.2286 1.2286
0.12%
011138 0.9560 0.9560 0.9500 0.9500
0.15%
011140 0.9552 0.9552 0.9492 0.9492
0.00%
288002 6.9770 8.3770 6.9340 8.3340
0.15%
001543 3.3940 3.3940 3.3730 3.3730
0.15%
011066 3.2690 3.2690 3.2490 3.2490
0.00%
001955 2.6160 2.6160 2.6000 2.6000
0.15%
000976 2.3881 2.3881 2.3734 2.3734
0.15%
290014 2.2550 2.3150 2.2410 2.3010
0.15%
162006 2.1443 4.8741 2.1311 4.8609
0.15%
163209 1.7455 1.7270 1.7347 1.7234
0.12%
010356 1.7417 1.7417 1.7309 1.7309
0.00%
002315 1.6680 1.8130 1.6578 1.8028
0.00%
001573 1.6340 1.8290 1.6240 1.8190
0.15%
009300 1.5521 1.5521 1.5425 1.5425
0.00%
007132 1.5186 1.5386 1.5092 1.5292
0.15%
166109 1.3849 1.3849 1.3763 1.3763
0.15%
166110 1.3717 1.3717 1.3632 1.3632
0.00%
002837 1.3050 1.3050 1.2970 1.2970
0.15%
160637 1.2930 0.7790 1.2850 0.7760
0.12%
010080 1.1104 1.1104 1.1036 1.1036 ---
011139 0.9543 0.9543 0.9484 0.9484
0.00%
011377 0.9438 0.9438 0.9380 0.9380
0.15%
011378 0.9428 0.9428 0.9370 0.9370
0.00%
506003 0.9228 0.9228 0.9171 0.9171
0.15%
590008 5.4380 5.4380 5.4050 5.4050
0.15%
530019 3.4540 3.4540 3.4330 3.4330
0.15%
000628 3.2730 3.2730 3.2530 3.2530
0.15%
000567 2.7940 2.7940 2.7770 2.7770
0.15%
070013 2.6500 4.4420 2.6340 4.4260
0.15%
002547 2.6230 2.6230 2.6070 2.6070
0.15%
001875 2.6180 3.5380 2.6020 3.5220
0.15%
487016 2.4816 2.9949 2.4666 2.9768
0.12%
006248 2.0640 2.0640 2.0514 2.0514
0.12%
006249 2.0474 2.0474 2.0350 2.0350
0.00%
003579 1.9738 1.9738 1.9618 1.9618
0.00%
004394 1.9404 1.9404 1.9287 1.9287
0.15%
003015 1.9373 1.9373 1.9256 1.9256
0.10%
001279 1.8290 1.8290 1.8180 1.8180
0.15%
004942 1.7110 1.7110 1.7006 1.7006
0.12%
004943 1.7020 1.7020 1.6916 1.6916
0.00%
002310 1.6690 1.8070 1.6588 1.7968
0.15%
001685 1.6470 1.6470 1.6370 1.6370
0.15%
009017 1.5140 1.5140 1.5048 1.5048
0.15%
009960 1.0767 1.0767 1.0702 1.0702
0.15%
970010 1.0514 1.0514 1.0450 1.0450
1.50%

宝盈泛沿海成长基金净值查询

长江均衡基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
001682 1.3895 1.4995 1.3872 1.4972
0.15%
007126 1.3760 1.6060 1.3737 1.6037
0.15%
007127 1.3605 1.5905 1.3582 1.5882
0.00%
005823 1.3562 1.3562 1.3539 1.3539
0.12%
004481 1.3281 1.3281 1.3259 1.3259
0.15%
004451 1.3169 1.3169 1.3146 1.3146
0.10%
007142 1.3014 1.3014 1.2992 1.2992
0.00%
003603 1.2701 1.3820 1.2680 1.3799
0.10%
002111 1.2646 1.3580 1.2624 1.3558 ---
550005 1.2140 1.7690 1.2120 1.7670
0.00%
003167 1.2034 1.2034 1.2013 1.2013
0.08%
006844 1.1594 1.1594 1.1574 1.1574
0.00%
002721 1.1590 1.1800 1.1570 1.1780
0.00%
519180 1.1491 3.4891 1.1472 3.4872
0.15%
000270 1.1028 1.6845 1.1009 1.6816
0.12%
003476 1.0967 1.2967 1.0948 1.2948
0.12%
007569 1.0690 1.2830 1.0672 1.2812
0.00%
870008 1.0685 1.3234 1.0667 1.3219
0.05%
009074 1.0670 1.0670 1.0652 1.0652
0.00%
005059 1.0658 1.2988 1.0640 1.2970
0.12%
009753 1.0643 1.0643 1.0625 1.0625 ---
009754 1.0622 1.0622 1.0604 1.0604 ---
010060 1.0378 1.0378 1.0360 1.0360
0.15%
010006 1.0136 1.0136 1.0119 1.0119
0.12%
010137 1.0046 1.0046 1.0029 1.0029
0.15%
010936 1.0045 1.0045 1.0028 1.0028
0.15%
010937 1.0027 1.0027 1.0010 1.0010
0.00%
011026 0.9996 0.9996 0.9979 0.9979
0.00%
010395 0.9959 0.9959 0.9942 0.9942
0.15%
011004 0.9900 0.9900 0.9883 0.9883
0.08%
010787 0.9649 0.9649 0.9633 0.9633
0.15%
005105 0.9642 0.9642 0.9626 0.9626
0.00%
010788 0.9630 0.9630 0.9614 0.9614
0.00%
011364 0.9163 0.9163 0.9147 0.9147
0.00%
233011 3.7720 4.8460 3.7660 4.8400
0.15%
005743 3.1691 3.1691 3.1639 3.1639
0.15%
005744 3.1352 3.1352 3.1301 3.1301
0.00%
000756 2.4810 2.4810 2.4770 2.4770
0.15%
860005 2.4083 2.5683 2.4045 2.5645
0.08%
860030 2.4022 2.4022 2.3984 2.3984
0.00%
007586 2.2588 2.5198 2.2553 2.5163 ---
006424 2.1175 2.2175 2.1141 2.2141
0.15%
006425 2.0773 2.1773 2.0740 2.1740
0.00%
000805 1.9250 1.9250 1.9220 1.9220
0.15%
001345 1.8880 1.8880 1.8850 1.8850
0.15%
001782 1.8310 1.9650 1.8280 1.9620
0.15%
040180 1.7730 1.7730 1.7702 1.7702
0.12%
004453 1.6641 1.7181 1.6615 1.7155
0.15%
162414 1.5780 1.5780 1.5755 1.5755
0.15%
004083 1.5423 1.5673 1.5399 1.5649 ---
003154 1.5377 1.5927 1.5353 1.5903
0.00%
008177 1.4918 1.6423 1.4894 1.6399
0.15%
006682 1.4294 1.4294 1.4271 1.4271
0.15%
008399 1.4198 1.4198 1.4175 1.4175
0.10%
008400 1.4157 1.4157 1.4134 1.4134
0.00%
004946 1.4129 1.4129 1.4107 1.4107
0.12%
004947 1.3864 1.3864 1.3842 1.3842
0.00%
005824 1.3430 1.3430 1.3408 1.3408
0.00%
001485 1.2890 1.2890 1.2870 1.2870 ---
002383 1.2660 1.2660 1.2640 1.2640
0.15%
003604 1.2639 1.3718 1.2619 1.3698
0.00%
009353 1.2587 1.2681 1.2567 1.2661
0.08%
009354 1.2571 1.2664 1.2551 1.2644
0.00%
550004 1.2360 1.8410 1.2340 1.8390
0.08%
005167 1.1936 1.1936 1.1917 1.1917
0.12%
005908 1.1599 1.1599 1.1581 1.1581
0.08%
004302 1.1570 1.3902 1.1551 1.3883
0.00%
004301 1.1545 1.3903 1.1526 1.3884
0.08%
009027 1.1013 1.1013 1.0995 1.0995
0.80%
009028 1.0983 1.0983 1.0965 1.0965
0.00%
009297 1.0943 1.0943 1.0926 1.0926 ---
010061 1.0352 1.0352 1.0335 1.0335
0.00%
010508 1.0283 1.0283 1.0267 1.0267 ---
010007 1.0109 1.0109 1.0093 1.0093
0.00%
010396 0.9955 0.9955 0.9939 0.9939
0.00%
010697 0.9873 0.9873 0.9857 0.9857
0.15%
010698 0.9857 0.9857 0.9841 0.9841
0.00%
005104 0.9781 0.9781 0.9765 0.9765
0.15%
010143 0.9639 0.9639 0.9624 0.9624
0.15%
011363 0.9175 0.9175 0.9160 0.9160
1.50%
450004 2.7420 3.2120 2.7380 3.2080
0.15%
001112 2.6680 2.6680 2.6640 2.6640
1.50%
750001 2.6400 3.2300 2.6360 3.2260
0.15%
002181 2.0410 2.0410 2.0380 2.0380
0.15%
001515 1.9510 1.9510 1.9480 1.9480
0.00%
501087 1.8142 1.8142 1.8114 1.8114
0.15%
006205 1.7783 1.7783 1.7757 1.7757
0.15%
006595 1.6895 1.6895 1.6869 1.6869
0.15%
004454 1.6729 1.7269 1.6704 1.7244
0.00%

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标题:银河创新成长基金基金净值查询

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