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民生银行嘉实动力基金净值查询

民生银行嘉实动力基金净值查询?很多人都不懂基金净值查询519645。因为“501015今日基金净值查询”与广大基民们息息相关,下面,恒生指数网就民生银行嘉实动力基金净值查询问题进行介绍。

163402兴全基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
470030 1.0111 1.0237 1.0112 1.0238
0.06%
003869 1.0109 1.4329 1.0110 1.4330
0.06%
009575 1.0108 1.0108 1.0109 1.0109
0.00%
009282 1.0107 1.0107 1.0108 1.0108
0.05%
002928 1.0104 1.0948 1.0105 1.0949
0.00%
007485 1.0100 1.0504 1.0101 1.0505
0.05%
009829 1.0100 1.0100 1.0101 1.0101
0.08%
009019 1.0099 1.0309 1.0100 1.0310
0.00%
003520 1.0091 1.1541 1.0092 1.1542
0.08%
010534 1.0090 1.0090 1.0091 1.0091
0.12%
006959 1.0088 1.0188 1.0089 1.0189
0.05%
006960 1.0082 1.0182 1.0083 1.0183
0.00%
952320 1.0081 1.0081 1.0082 1.0082
0.00%
009094 1.0061 1.0061 1.0062 1.0062
0.00%
009227 1.0058 1.0058 1.0059 1.0059
0.04%
006406 1.0040 1.0240 1.0041 1.0241
0.00%
010743 1.0039 1.0039 1.0040 1.0040
0.00%
011411 1.0035 1.0035 1.0036 1.0036
0.00%
008873 1.0027 1.0027 1.0028 1.0028
0.08%
010014 1.0026 1.0026 1.0027 1.0027
0.08%
009229 1.0019 1.0019 1.0020 1.0020
0.00%
008584 1.0013 1.0013 1.0014 1.0014
0.00%
010015 1.0010 1.0010 1.0011 1.0011
0.00%
009293 1.0004 1.0004 1.0005 1.0005
0.00%
010092 1.0002 1.0002 1.0003 1.0003
0.08%
011155 0.9998 0.9998 0.9999 0.9999
0.15%
011588 0.9998 0.9998 0.9999 0.9999
0.15%
008874 0.9986 0.9986 0.9987 0.9987
0.00%
010900 0.9981 0.9981 0.9982 0.9982
0.06%
010901 0.9964 0.9964 0.9965 0.9965
0.00%
006498 0.9949 0.9949 0.9950 0.9950
0.08%
010899 0.9885 0.9885 0.9886 0.9886
0.08%
008541 0.9884 0.9884 0.9885 0.9885
0.15%
008542 0.9875 0.9875 0.9876 0.9876
0.00%
006499 0.9850 0.9850 0.9851 0.9851
0.00%
860055 0.9326 0.9326 0.9327 0.9327
0.15%
162511 0.8513 1.2243 0.8514 1.2244
0.08%
210001 0.7138 3.4793 0.7139 3.4795
1.50%
110001 4.7090 6.0440 4.7100 6.0450
0.15%
260116 4.3020 4.8620 4.3030 4.8630
0.15%
860006 2.8119 2.9919 2.8125 2.9925
1.50%
200001 1.9686 3.4106 1.9689 3.4109
0.12%
005301 1.7761 1.7761 1.7764 1.7764
0.08%
005302 1.7674 1.7674 1.7677 1.7677
0.00%
001891 1.6723 2.0523 1.6727 2.0527
0.15%
006216 1.6633 1.9233 1.6637 1.9237
0.15%
006217 1.6586 1.9186 1.6589 1.9189
0.00%
008306 1.6209 1.6209 1.6212 1.6212
0.15%
008244 1.6163 1.6163 1.6167 1.6167
0.15%
008307 1.6144 1.6144 1.6147 1.6147
0.00%
006025 1.6086 1.6086 1.6089 1.6089
0.15%
166020 1.6056 1.9396 1.6060 1.9400
0.15%
161118 1.4930 1.4930 1.4933 1.4933
0.12%
519181 1.4872 3.3913 1.4875 3.3918
0.15%
001686 1.4156 1.5096 1.4159 1.5099
0.08%
001687 1.3954 1.4794 1.3957 1.4797
0.00%
005886 1.3441 1.3807 1.3444 1.3810
0.08%
006213 1.3396 1.4366 1.3399 1.4369
0.00%
253020 1.3328 1.5778 1.3330 1.5780
0.08%
005887 1.3291 1.3654 1.3294 1.3657
0.00%
005095 1.3291 1.3291 1.3293 1.3293
0.15%
007590 1.3287 1.3287 1.3289 1.3289
0.15%
001595 1.3275 1.3275 1.3277 1.3277
0.00%
005096 1.2935 1.2935 1.2937 1.2937
0.00%
162105 1.2841 1.7898 1.2843 1.7900
0.00%
001406 1.2814 1.3814 1.2816 1.3816
0.00%
450018 1.2795 1.4795 1.2797 1.4797
0.08%
920008 1.2788 1.9253 1.2790 1.9255
1.50%
400016 1.2772 1.5572 1.2774 1.5574
0.08%
450019 1.2599 1.4481 1.2601 1.4483
0.00%
460008 1.2590 1.4690 1.2592 1.4692
0.08%
000355 1.2586 1.4907 1.2769 1.4910
0.08%
240019 1.2580 1.8228 1.2582 1.8230
0.10%
006697 1.2482 1.2482 1.2484 1.2484
0.00%
006578 1.2352 1.2352 1.2355 1.2355
0.10%
000356 1.2331 1.4534 1.2494 1.4537
0.00%
006579 1.2252 1.2252 1.2255 1.2255
0.00%
004571 1.2194 1.2194 1.2196 1.2196
0.08%
460108 1.2152 1.4252 1.2154 1.4254
0.00%
010271 1.2113 1.2113 1.2116 1.2116
0.15%
010272 1.2090 1.2090 1.2093 1.2093
0.00%
675100 1.2058 1.2058 1.2061 1.2061
0.05%
161121 1.2027 1.3189 1.2029 1.3191
0.10%
004572 1.2026 1.2026 1.2028 1.2028
0.00%
009860 1.2001 1.2001 1.2003 1.2003
0.00%
253060 1.1868 1.4005 1.1870 1.4007
0.06%
006832 1.1835 1.1835 1.1837 1.1837
0.06%
253061 1.1801 1.3673 1.1803 1.3675
0.00%
003999 1.1772 1.2002 1.1774 1.2004
0.08%
002796 1.1766 1.1816 1.1768 1.1818
0.08%
006833 1.1762 1.1762 1.1764 1.1764
0.00%
002664 1.1744 1.2844 1.1746 1.2846
0.06%
000402 1.1737 1.3896 1.1739 1.3898
0.08%
001945 1.1729 1.3129 1.1731 1.3131
0.80%
004504 1.1706 1.2106 1.1708 1.2108
0.06%
270044 1.1704 1.4538 1.1706 1.4540
0.03%
009267 1.1689 1.2193 1.1691 1.2195
0.00%
002719 1.1641 1.2141 1.1643 1.2143
0.70%
270045 1.1583 1.4232 1.1585 1.4234
0.00%
000403 1.1569 1.3553 1.1571 1.3555
0.00%
002797 1.1569 1.1599 1.1571 1.1601
0.00%
002665 1.1567 1.2297 1.1569 1.2299
0.00%

民生银行嘉实动力基金净值查询

110003历史基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
009729 1.0453 1.0453 1.0438 1.0438
0.00%
006830 1.0442 1.0442 1.0427 1.0427
0.00%
010401 1.0176 1.0176 1.0162 1.0162
0.12%
001133 1.0123 1.0123 1.0109 1.0109
0.12%
011236 1.0088 1.0088 1.0074 1.0074
0.15%
011237 1.0080 1.0080 1.0066 1.0066
0.00%
010341 1.0059 1.0059 1.0045 1.0045
0.15%
010342 1.0030 1.0030 1.0016 1.0016
0.00%
010992 0.9972 0.9972 0.9958 0.9958
0.12%
010993 0.9962 0.9962 0.9948 0.9948
0.00%
010289 0.9728 0.9728 0.9714 0.9714
0.15%
010102 0.9635 0.9635 0.9622 0.9622
0.08%
373010 0.9467 3.0399 0.9454 3.0386
0.15%
009986 0.8823 0.8823 0.8811 0.8811
0.15%
009987 0.8800 0.8800 0.8788 0.8788
0.00%
003803 5.0714 5.0714 5.0647 5.0647 ---
290011 3.7680 4.0280 3.7630 4.0230
0.15%
160627 3.0020 2.5540 2.9980 2.5510
0.15%
001603 2.3680 2.3680 2.3650 2.3650
0.10%
519706 2.3170 2.3170 2.3140 2.3140
0.15%
006371 2.3071 2.3071 2.3041 2.3041
0.15%
006372 2.2900 2.2900 2.2871 2.2871
0.00%
900090 2.1930 3.8996 2.1901 3.8967
1.50%
900010 2.1885 3.8951 2.1857 3.8923
1.20%
900100 2.1791 3.8857 2.1763 3.8829
0.00%
001656 1.9579 1.9579 1.9554 1.9554
0.15%
006511 1.9351 1.9351 1.9326 1.9326
0.15%
168105 1.9200 1.9200 1.9175 1.9175
0.15%
006512 1.9084 1.9084 1.9060 1.9060
0.00%
005323 1.8581 1.8581 1.8556 1.8556
0.15%
005324 1.8557 1.8557 1.8532 1.8532
0.00%
003804 1.7751 1.7751 1.7728 1.7728 ---
501059 1.6597 1.6597 1.6575 1.6575
0.12%
009439 1.6293 1.6293 1.6272 1.6272 ---
202107 1.6010 1.7960 1.5990 1.7940
0.00%
004932 1.5891 1.5891 1.5870 1.5870
0.15%
001476 1.5890 1.5890 1.5870 1.5870
0.15%
001362 1.5520 1.6110 1.5500 1.6090
0.10%
690202 1.5380 2.2080 1.5360 2.2060
0.00%
001504 1.5350 1.5350 1.5330 1.5330 ---
003064 1.5320 1.5320 1.5300 1.5300 ---
001505 1.5310 1.5810 1.5290 1.5790 ---
000706 1.5210 1.7840 1.5190 1.7820
0.15%
001202 1.5120 1.6320 1.5100 1.6300
1.00%
000118 1.5060 2.1810 1.5040 2.1790
0.08%
008481 1.5044 1.5044 1.5024 1.5024
0.00%
002543 1.5031 1.5031 1.5012 1.5012
0.15%
000119 1.5010 2.1480 1.4990 2.1460
0.00%
001334 1.4970 1.4970 1.4950 1.4950
0.15%
001503 1.4960 1.4960 1.4940 1.4940 ---
002793 1.3728 1.3728 1.3710 1.3710
0.00%
004145 1.3410 1.3410 1.3392 1.3392
0.00%
008199 1.3214 1.3214 1.3197 1.3197
0.12%
008200 1.3175 1.3175 1.3158 1.3158
0.00%
006129 1.3018 1.3018 1.3001 1.3001
0.12%
004561 1.2873 1.2873 1.2856 1.2856
0.00%
005430 1.2862 1.2862 1.2845 1.2845
0.00%
006130 1.2849 1.2849 1.2832 1.2832
0.00%
006952 1.2740 1.2940 1.2724 1.2924
0.12%
004695 1.2667 1.2667 1.2651 1.2651
0.15%
007550 1.2630 1.2630 1.2614 1.2614
0.00%
003218 1.2624 1.2624 1.2608 1.2608
0.08%
003219 1.2559 1.2559 1.2543 1.2543
0.00%
005078 1.2365 1.2365 1.2349 1.2349
0.08%
002804 1.2168 1.2168 1.2152 1.2152
0.15%
001601 1.1945 1.4105 1.1929 1.4089
0.12%
850099 1.1892 1.1892 1.1876 1.1876
0.00%
213003 1.1869 2.2089 1.1853 2.2073
0.15%
001602 1.1837 1.3637 1.1822 1.3622
0.00%
008033 1.1767 1.1767 1.1752 1.1752
0.10%
501096 1.1575 1.1575 1.1560 1.1560
0.06%
008324 1.1505 1.1505 1.1490 1.1490
0.08%
008325 1.1459 1.1459 1.1444 1.1444
0.00%
009536 1.0424 1.0424 1.0410 1.0410
0.08%
011945 1.0422 1.0422 1.0408 1.0408
0.00%
010637 1.0372 1.0372 1.0359 1.0359 ---
008726 1.0368 1.0368 1.0355 1.0355
0.08%
008727 1.0332 1.0332 1.0319 1.0319
0.00%
010170 1.0148 1.0148 1.0135 1.0135
0.10%
002977 1.0058 1.0058 1.0045 1.0045
0.00%
010284 1.0029 1.0029 1.0016 1.0016
0.15%
011784 1.0010 1.0010 0.9997 0.9997
0.10%
011785 1.0009 1.0009 0.9996 0.9996
0.00%
010103 0.9685 0.9685 0.9672 0.9672
0.00%
010552 0.9591 0.9591 0.9579 0.9579
0.15%
270021 4.3556 4.3556 4.3505 4.3505
0.15%
010026 4.3490 4.3490 4.3439 4.3439
0.00%
000778 3.3820 3.3820 3.3780 3.3780
0.15%
070019 2.5820 3.1830 2.5790 3.1800
0.15%
210003 2.2547 2.6447 2.2520 2.6420
0.15%
004138 2.2232 2.2232 2.2205 2.2205
0.12%
001380 2.0523 2.0523 2.0499 2.0499
0.15%
000214 1.7220 1.8980 1.7200 1.8960
0.15%
004008 1.7150 2.1780 1.7129 2.1759
0.15%
001278 1.6790 2.0390 1.6770 2.0370
0.15%
004009 1.6758 2.1388 1.6738 2.1368
0.00%
002360 1.6740 2.0340 1.6720 2.0320
0.15%
160616 1.6550 1.6550 1.6530 1.6530
0.12%
007685 1.6485 1.6485 1.6465 1.6465
0.15%
519971 1.6400 1.9030 1.6380 1.9010
0.15%
010234 1.6330 1.6330 1.6310 1.6310
0.00%
000520 1.6310 2.7160 1.6290 2.7140
0.15%
001419 1.6120 1.7020 1.6100 1.7000
0.15%

长城景顺成长基金净值查询

大力发展我国文化产业主题基金净值查询今日

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
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%
009377 1.0788 1.0788 1.0789 1.0789
0.06%
006797 1.0777 1.0777 1.0778 1.0778
0.04%
009405 1.0762 1.0762 1.0763 1.0763
0.00%
004002 1.0752 1.1732 1.0753 1.1733
0.00%
009378 1.0748 1.0748 1.0749 1.0749
0.00%
002638 1.0744 1.2058 1.0745 1.2059
0.08%
675053 1.0738 1.1151 1.0739 1.1152
0.00%
006885 1.0737 1.0737 1.0738 1.0738
0.00%
007333 1.0548 1.0548 1.0549 1.0549
0.00%
007054 1.0540 1.0540 1.0541 1.0541
0.00%
007055 1.0540 1.0540 1.0541 1.0541
0.00%
003922 1.0524 1.1302 1.0525 1.1303
0.08%
161019 1.0519 1.5644 1.0520 1.5645
0.08%
003177 1.0508 1.1708 1.0509 1.1709
0.00%
007121 1.0501 1.0551 1.0502 1.0552 ---
010096 1.0501 1.0501 1.0502 1.0502
0.08%
003650 1.0491 1.1656 1.0492 1.1657
0.07%
006677 1.0486 1.0750 1.0487 1.0751
0.03%
003014 1.0480 1.1790 1.0481 1.1791
0.00%
009269 1.0477 1.0477 1.0478 1.0478
0.00%
010097 1.0476 1.0476 1.0477 1.0477
0.00%
003795 1.0474 1.1744 1.0475 1.1745
0.08%
006451 1.0473 1.0803 1.0474 1.0804
0.05%
007935 1.0325 1.0325 1.0326 1.0326
0.08%
006553 1.0320 1.0640 1.0321 1.0641
0.00%
007208 1.0320 1.0630 1.0321 1.0631
0.50%
007452 1.0320 1.0420 1.0321 1.0421
0.03%
004124 1.0258 1.1780 1.0259 1.1781
0.05%
006727 1.0257 1.0734 1.0258 1.0735
0.06%
006990 1.0257 1.0677 1.0258 1.0678
0.00%
006855 1.0243 1.0243 1.0244 1.0244
0.00%
008741 1.0242 1.0242 1.0243 1.0243
0.00%
007187 1.0226 1.0465 1.0227 1.0466
0.00%
660016 1.0225 1.0225 1.0226 1.0226
0.08%
519941 1.0221 1.1811 1.0222 1.1812
0.06%
519940 1.0219 1.1587 1.0220 1.1588
0.00%
010019 1.0219 1.0219 1.0220 1.0220
0.00%
005420 1.0216 1.0216 1.0217 1.0217
0.00%
007492 1.0216 1.0369 1.0217 1.0370
0.08%
006405 1.0127 1.0627 1.0128 1.0628
0.06%
007618 1.0126 1.0556 1.0127 1.0557
0.00%
009574 1.0125 1.0125 1.0126 1.0126
0.10%

161601基金净值查询分红

基金净值查询518019

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%

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标题:民生银行嘉实动力基金净值查询

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