基金净值查询010423？很多人都不懂建信基金基金净值查询。因为“001244基金净值查询今天”与广大基民们息息相关，下面，恒生指数网就基金净值查询010423问题进行介绍。

基金净值查询070012昨日净值

基金代码 单位净值 累计净值 单位净值 累计净值 手续费 009855 1.1537 1.1537 1.1435 1.1435 009856 1.1498 1.1498 1.1397 1.1397 519013 1.1280 2.3490 1.1180 2.3390 010109 1.0481 1.0481 1.0389 1.0389 010703 0.9083 0.9083 0.9003 0.9003 010704 0.9074 0.9074 0.8994 0.8994 004965 2.0011 2.0011 1.9836 1.9836 004966 1.9431 1.9431 1.9261 1.9261 005977 1.8208 1.8208 1.8050 1.8050 006277 1.7459 1.7459 1.7306 1.7306 002179 1.4840 1.4840 1.4710 1.4710 009847 1.2449 1.2449 1.2340 1.2340 008445 1.1893 1.1893 1.1789 1.1789 009899 1.0961 1.0961 1.0865 1.0865 005247 1.0599 1.0599 1.0507 1.0507 009892 1.0474 1.0474 1.0383 1.0383 001886 2.4026 2.7781 2.3819 2.7574 --- 166006 2.3923 2.7586 2.3717 2.7380 004231 2.3280 2.5260 2.3080 2.5060 004784 2.2729 2.2729 2.2533 2.2533 005708 2.2047 2.2047 2.1857 2.1857 150968 2.1340 4.8309 2.1156 4.8125 002443 2.0960 2.2780 2.0780 2.2600 519039 2.0540 5.8858 2.0363 5.8350 090016 1.9820 2.2390 1.9650 2.2220 163801 1.9175 5.2567 1.9009 5.2401 005978 1.7775 1.7775 1.7622 1.7622 501090 1.7020 1.7020 1.6874 1.6874 003152 1.7018 1.7018 1.6871 1.6871 009329 1.6983 1.6983 1.6837 1.6837 001339 1.5150 1.5720 1.5020 1.5590 008313 1.4687 1.4687 1.4560 1.4560 009265 1.3844 1.3844 1.3725 1.3725 001154 1.2790 1.2790 1.2680 1.2680 008424 1.2254 1.2254 1.2148 1.2148 008425 1.2113 1.2113 1.2009 1.2009 009054 1.1340 1.1340 1.1242 1.1242 009380 1.0200 1.0200 1.0112 1.0112 005888 3.2197 3.2197 3.1924 3.1924 005454 2.9242 2.9242 2.8994 2.8994 001623 2.7990 2.7990 2.7750 2.7750 005164 2.1741 2.1741 2.1555 2.1555 005165 2.1452 2.1452 2.1269 2.1269 002573 2.0944 2.0944 2.0765 2.0765 005075 2.0636 2.0636 2.0460 2.0460 501051 2.0450 2.0450 2.0275 2.0275 000955 1.8760 1.8760 1.8600 1.8600 006336 1.8720 1.8720 1.8561 1.8561 003153 1.6442 1.6442 1.6301 1.6301 900008 1.1072 1.8505 1.0978 1.8411 009398 1.1054 1.1054 1.0960 1.0960 165516 4.4960 5.6350 4.4580 5.5970 005889 3.1804 3.1804 3.1535 3.1535 005453 2.9331 2.9331 2.9083 2.9083 001163 2.3640 2.3640 2.3440 2.3440 005029 2.3555 2.3555 2.3357 2.3357 005630 2.2984 2.5397 2.2790 2.5203 163417 2.0768 2.0768 2.0593 2.0593 005491 2.0627 2.0627 2.0454 2.0454 200007 1.9938 4.7985 1.9769 4.7605 002420 1.8930 1.8930 1.8770 1.8770 006259 1.8580 1.8580 1.8423 1.8423 006260 1.8263 1.8263 1.8109 1.8109 007261 1.8105 1.8405 1.7952 1.8252 620006 1.7730 1.7730 1.7580 1.7580 005505 1.6690 1.6690 1.6549 1.6549 233009 1.6680 2.7490 1.6540 2.7350 005506 1.6608 1.6608 1.6468 1.6468 002582 1.5480 1.5480 1.5350 1.5350 008131 1.1041 1.1041 1.0948 1.0948 900078 1.1022 1.8455 1.0929 1.8362 011022 0.9067 0.9067 0.8991 0.8991 233007 4.4738 4.8458 4.4365 4.8085 005827 2.9863 2.9863 2.9613 2.9613 519033 2.4030 2.9700 2.3830 2.9500 000120 2.3940 2.4290 2.3740 2.4090 005472 2.1586 2.1586 2.1407 2.1407 168101 1.9150 2.4080 1.8990 2.3920 002581 1.6730 1.6730 1.6590 1.6590 006573 1.5436 1.5436 1.5307 1.5307 008712 1.5329 1.5329 1.5201 1.5201 005793 1.1349 1.1349 1.1255 1.1255 202007 1.0860 1.5970 1.0770 1.5880 470009 5.4410 5.6910 5.3960 5.6460 004634 2.3216 2.3216 2.3025 2.3025 --- 007041 2.3163 2.3163 2.2973 2.2973 --- 007063 2.2714 2.2714 2.2527 2.2527 005473 2.1054 2.1054 2.0880 2.0880 501054 1.6577 1.9577 1.6441 1.9441 011032 1.6562 1.6562 1.6426 1.6426 006574 1.5245 1.5245 1.5119 1.5119 006181 1.0294 1.0294 1.0209 1.0209 006182 1.0257 1.0257 1.0173 1.0173 011021 0.9078 0.9078 0.9003 0.9003 180031 3.6930 5.4730 3.6630 5.4430 519115 3.1850 3.1850 3.1590 3.1590 002943 2.6884 2.9287 2.6666 2.9069 007579 2.5860 2.7910 2.5650 2.7700 213008 2.4770 3.4905 2.4569 3.4687

基金净值查询200008今天净值

基金代码	单位净值	累计净值	单位净值	累计净值	手续费
006300	1.0194	1.0944	1.0344	1.0944	0.08%
008068	1.0193	1.0193	1.0193	1.0193	0.00%
002438	1.0190	1.2180	1.0190	1.2180	0.08%
007890	1.0190	1.0360	1.0190	1.0360	---
010146	1.0190	1.0190	1.0190	1.0190	0.00%
010310	1.0190	1.0190	1.0190	1.0190	0.00%
007958	1.0189	1.0407	1.0189	1.0407	---
003277	1.0187	1.1532	1.0187	1.1532	0.08%
006431	1.0184	1.0184	1.0184	1.0184	0.08%
005556	1.0183	1.1391	1.0183	1.1391	0.08%
008588	1.0182	1.0182	1.0182	1.0182	0.00%
006927	1.0181	1.0701	1.0181	1.0701	---
160128	1.0180	1.5850	1.0180	1.5850	0.08%
161614	1.0180	1.4760	1.0180	1.4760	0.08%
001960	1.0180	1.1670	1.0180	1.1670	0.01%
008578	1.0178	1.0178	1.0178	1.0178	0.04%
009271	1.0178	1.0245	1.0178	1.0245	0.08%
000839	1.0176	1.1866	1.0176	1.1866	0.08%
003002	1.0166	1.0166	1.0166	1.0166	0.00%
006954	1.0166	1.2596	1.0166	1.2596	---
009748	1.0163	1.0163	1.0163	1.0163	0.06%
000465	1.0160	1.3850	1.0160	1.3850	0.06%
002073	1.0160	1.2380	1.0160	1.2380	0.08%
010986	1.0160	1.0600	1.0160	1.0600	0.00%
005731	1.0158	1.1208	1.0158	1.1208	---
009272	1.0158	1.0215	1.0158	1.0215	0.00%
161911	1.0157	1.4957	1.0157	1.4957	0.08%
004838	1.0156	1.1047	1.0156	1.1047	0.08%
009192	1.0156	1.0196	1.0156	1.0196	0.00%
010145	1.0156	1.0156	1.0156	1.0156	0.04%
004021	1.0155	1.1712	1.0155	1.1712	---
007122	1.0154	1.0534	1.0154	1.0534	0.04%
008267	1.0154	1.0154	1.0154	1.0154	---
007946	1.0153	1.0370	1.0153	1.0370	0.05%
008996	1.0152	1.0152	1.0152	1.0152	0.00%
007699	1.0151	1.0351	1.0151	1.0351	0.035%
002074	1.0150	1.2250	1.0150	1.2250	0.00%
004780	1.0150	1.1596	1.0150	1.1596	0.04%
000673	1.0150	1.0260	1.0150	1.0260	0.00%
004980	1.0149	1.0149	1.0149	1.0149	---
006978	1.0149	1.0304	1.0149	1.0304	0.06%
008455	1.0148	1.0148	1.0148	1.0148	0.00%
010068	1.0148	1.0148	1.0148	1.0148	0.08%
011077	1.0146	1.0146	1.0146	1.0146	0.15%
008517	1.0144	1.0264	1.0144	1.0264	---
010168	1.0143	1.0143	1.0143	1.0143	0.035%
005648	1.0142	1.1375	1.0142	1.1375	---
519785	1.0141	1.1405	1.0141	1.1405	0.00%
006576	1.0141	1.0970	1.0141	1.0970	---
007175	1.0141	1.0551	1.0141	1.0551	---
002445	1.0140	1.1290	1.0140	1.1290	0.06%
012042	1.0140	1.0140	1.0140	1.0140	0.00%
010169	1.0138	1.0138	1.0138	1.0138	0.00%
006427	1.0136	1.1064	1.0136	1.1064	---
009196	1.0135	1.0135	1.0135	1.0135	0.035%
010069	1.0133	1.0133	1.0133	1.0133	0.00%
008257	1.0131	1.0181	1.0131	1.0181	---
002268	1.0130	1.1220	1.0130	1.1220	0.06%
003528	1.0130	1.1470	1.0130	1.1470	---
005047	1.0130	1.0130	1.0130	1.0130	0.06%
202306	1.0129	1.0129	1.0129	1.0129	0.00%
010223	1.0128	1.0128	1.0128	1.0128	0.03%
007744	1.0127	1.0127	1.0127	1.0127	0.05%
005996	1.0125	1.0845	1.0125	1.0845	0.08%
009389	1.0125	1.0125	1.0125	1.0125	0.07%
005367	1.0123	1.1304	1.0123	1.1304	0.00%

南方核心成长基金净值查询今日价格

基金代码	单位净值	累计净值	单位净值	累计净值	手续费
002362	1.3450	1.3780	1.3440	1.3770	0.00%
001836	1.3420	1.3420	1.3410	1.3410	---
519175	1.3419	1.3669	1.3409	1.3659	0.15%
206013	1.3400	1.8680	1.3390	1.8660	0.15%
003189	1.3390	1.3390	1.3380	1.3380	0.06%
008162	1.3306	1.3566	1.3297	1.3557	0.00%
004455	1.3196	1.3416	1.3187	1.3407	---
519683	1.2866	1.6246	1.2857	1.6237	0.08%
005140	1.2554	1.3119	1.2545	1.3110	0.08%
005141	1.2422	1.2987	1.2413	1.2978	0.00%
519685	1.2345	1.5695	1.2336	1.5686	0.00%
002422	1.2288	1.2288	1.2279	1.2279	0.00%
167302	1.2278	1.2278	1.2269	1.2269	0.10%
009360	1.2225	1.2225	1.2216	1.2216	0.15%
006061	1.2179	1.2179	1.2170	1.2170	0.08%
006064	1.2163	1.2163	1.2154	1.2154	0.00%
009361	1.2141	1.2141	1.2132	1.2132	0.00%
005317	1.2036	1.2036	1.2027	1.2027	0.06%
002388	1.2002	1.2095	1.1994	1.2087	0.10%
519300	1.1839	3.0135	1.1831	3.0127	0.12%
007096	1.1807	1.4200	1.1799	1.4192	0.00%
003295	1.1476	1.3642	1.1468	1.3634	0.12%
002101	1.1402	1.2138	1.1394	1.2130	0.08%
002903	1.1375	1.1375	1.1367	1.1367	0.00%
002102	1.1305	1.1041	1.1297	1.1033	0.00%
006114	1.1285	1.1285	1.1277	1.1277	0.08%
006115	1.1193	1.1193	1.1185	1.1185	0.00%
008757	1.0998	1.0998	1.0990	1.0990	0.15%
008758	1.0980	1.0980	1.0972	1.0972	0.00%
004053	1.0949	1.1633	1.0941	1.1625	---
501307	1.0821	1.0821	1.0813	1.0813	0.10%
009351	1.0784	1.0784	1.0776	1.0776	0.12%
501308	1.0742	1.0742	1.0734	1.0734	0.00%
009352	1.0727	1.0727	1.0720	1.0720	0.00%
009155	1.0723	1.0723	1.0715	1.0715	0.00%
005715	1.0705	1.0705	1.0697	1.0697	0.06%
005716	1.0580	1.0580	1.0573	1.0573	0.00%
010269	1.0409	1.0409	1.0402	1.0402	0.00%
005144	1.0378	1.0978	1.0371	1.0971	0.08%
007604	1.0341	1.0341	1.0334	1.0334	0.00%
005145	1.0331	1.0831	1.0324	1.0824	0.00%
009493	1.0305	1.0305	1.0298	1.0298	0.10%
009494	1.0269	1.0269	1.0262	1.0262	0.00%
010390	1.0143	1.0143	1.0136	1.0136	0.00%
010712	1.0093	1.0093	1.0086	1.0086	---
010713	1.0090	1.0090	1.0083	1.0083	---
010013	1.0010	1.0010	1.0003	1.0003	0.15%
009477	0.9406	0.9406	0.9399	0.9399	0.06%
009478	0.9388	0.9388	0.9381	0.9381	0.00%
010680	0.9139	0.9139	0.9133	0.9133	0.15%
010681	0.9121	0.9121	0.9115	0.9115	0.00%
519995	0.7627	3.5707	0.7622	3.5694	0.15%
001052	0.7224	0.7224	0.7219	0.7219	0.12%
001445	3.3900	3.3900	3.3880	3.3880	0.15%
003961	3.2809	3.2809	3.2790	3.2790	---
001736	3.1660	3.1660	3.1640	3.1640	0.15%
001424	2.2107	2.2107	2.2093	2.2093	0.10%
001425	2.2065	2.2065	2.2051	2.2051	0.10%
001607	2.1607	2.3407	2.1595	2.3395	0.08%
001608	2.0611	2.2411	2.0599	2.2399	0.00%
001758	1.8100	1.8100	1.8090	1.8090	0.15%
003885	1.7855	1.7855	1.7844	1.7844	0.00%
001978	1.7760	1.7760	1.7750	1.7750	0.15%
000841	1.7480	1.7480	1.7470	1.7470	0.10%
000190	1.7330	2.0530	1.7320	2.0520	0.12%
010172	1.7300	1.7300	1.7290	1.7290	0.00%
630107	1.7260	1.7800	1.7250	1.7790	0.00%
000843	1.7010	1.7010	1.7000	1.7000	0.00%
005119	1.6986	1.6986	1.6975	1.6975	0.15%
485111	1.6940	2.1160	1.6930	2.1150	0.08%
001231	1.6930	1.6930	1.6920	1.6920	1.00%
160119	1.6833	1.7833	1.6823	1.7823	0.12%
007795	1.6829	1.6829	1.6819	1.6819	0.00%
519671	1.6670	1.8920	1.6660	1.8910	0.12%
004348	1.6635	1.7635	1.6625	1.7625	0.00%
001289	1.6610	1.6610	1.6600	1.6600	0.06%
485011	1.6480	2.0350	1.6470	2.0340	0.00%
002732	1.6380	1.6380	1.6370	1.6370	0.15%
519686	1.6310	1.6310	1.6300	1.6300	0.15%
002351	1.6310	1.6310	1.6300	1.6300	0.10%
001903	1.6170	2.0910	1.6160	2.0900	0.08%
002339	1.6150	1.8950	1.6140	1.8940	---
501050	1.6150	1.6150	1.6140	1.6140	0.15%
660011	1.6103	1.6103	1.6093	1.6093	0.15%
163823	1.6018	2.4657	1.6008	2.4642	0.15%
000573	1.5990	1.6680	1.5980	1.6670	0.10%
006395	1.5960	1.5960	1.5950	1.5950	---
001352	1.5890	1.7160	1.5880	1.7150	0.15%
519050	1.5880	1.8620	1.5870	1.8610	0.15%
164105	1.5800	2.0310	1.5790	2.0300	0.08%
002510	1.5733	1.5733	1.5724	1.5724	0.12%
690002	1.5610	2.2860	1.5600	2.2850	0.08%
165511	1.5500	1.9770	1.5490	1.9770	0.12%
001707	1.5500	1.5500	1.5490	1.5490	0.15%
519613	1.5442	1.5442	1.5433	1.5433	0.08%

基金净值查询003502

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%

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