申万基金净值查询兴业
申万基金净值查询兴业?很多人都不懂450008基金净值查询。因为“002251基金净值查询表”与广大基民们息息相关,下面,恒生指数网就申万基金净值查询兴业问题进行介绍。
002939基金净值查询4959
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010118 | 1.0298 | 1.0298 | 1.0318 | 1.0318 |
0.08%
|
010119 | 1.0283 | 1.0283 | 1.0303 | 1.0303 |
0.00%
|
010003 | 1.0221 | 1.0221 | 1.0240 | 1.0240 |
0.15%
|
003854 | 1.0181 | 1.8165 | 1.0200 | 1.8184 |
0.15%
|
008332 | 0.9996 | 0.9996 | 1.0015 | 1.0015 |
0.00%
|
009658 | 0.9873 | 0.9873 | 0.9892 | 0.9892 |
0.15%
|
009775 | 0.9817 | 0.9817 | 0.9836 | 0.9836 |
0.00%
|
010610 | 0.9615 | 0.9615 | 0.9633 | 0.9633 |
0.15%
|
011121 | 0.9345 | 0.9345 | 0.9363 | 0.9363 |
0.15%
|
240005 | 0.5648 | 4.9194 | 0.5659 | 4.9219 |
0.15%
|
100039 | 4.0010 | 4.0510 | 4.0090 | 4.0590 |
0.15%
|
007490 | 2.0393 | 2.0393 | 2.0433 | 2.0433 |
0.15%
|
001031 | 1.5350 | 1.6950 | 1.5380 | 1.6980 |
0.08%
|
000810 | 1.5170 | 1.6770 | 1.5200 | 1.6800 |
0.08%
|
040022 | 1.5120 | 1.5120 | 1.5150 | 1.5150 |
0.08%
|
161605 | 1.4990 | 3.2270 | 1.5020 | 3.2300 |
0.16%
|
001033 | 1.4930 | 1.6530 | 1.4960 | 1.6560 |
0.00%
|
519989 | 1.4910 | 2.1480 | 1.4940 | 2.1510 |
0.00%
|
501311 | 1.4808 | 1.4808 | 1.4837 | 1.4837 |
0.10%
|
673050 | 1.4690 | 1.4690 | 1.4720 | 1.4720 |
0.12%
|
006614 | 1.4672 | 1.4672 | 1.4701 | 1.4701 |
0.00%
|
005445 | 1.4594 | 1.4594 | 1.4623 | 1.4623 |
0.15%
|
009199 | 1.2213 | 1.2213 | 1.2238 | 1.2238 |
0.15%
|
340001 | 1.1711 | 4.0771 | 1.1735 | 4.0795 |
0.10%
|
673143 | 1.1283 | 1.1283 | 1.1306 | 1.1306 |
0.00%
|
506005 | 1.0756 | 1.0810 | 1.0778 | 1.0832 |
0.15%
|
001614 | 1.0677 | 1.0677 | 1.0698 | 1.0698 |
0.15%
|
005314 | 1.0415 | 1.6512 | 1.0436 | 1.6533 |
0.00%
|
610008 | 1.0170 | 1.4030 | 1.0190 | 1.4050 |
0.08%
|
002644 | 1.0110 | 1.0110 | 1.0130 | 1.0130 |
0.08%
|
161031 | 1.0080 | 0.7950 | 1.0100 | 0.7960 |
0.12%
|
009882 | 1.0075 | 1.0075 | 1.0095 | 1.0095 |
0.15%
|
166011 | 2.6785 | 3.9075 | 2.6842 | 3.9132 |
0.15%
|
002132 | 2.4160 | 2.4160 | 2.4210 | 2.4210 |
0.15%
|
519677 | 2.3890 | 2.3890 | 2.3940 | 2.3940 |
0.00%
|
168002 | 2.1706 | 2.2206 | 2.1751 | 2.2251 |
0.15%
|
004685 | 1.9732 | 1.9732 | 1.9773 | 1.9773 |
0.15%
|
460009 | 1.9430 | 2.4900 | 1.9470 | 2.4940 |
0.15%
|
010246 | 1.9360 | 1.9360 | 1.9400 | 1.9400 |
0.00%
|
008276 | 1.6719 | 1.6719 | 1.6754 | 1.6754 |
0.15%
|
006102 | 1.5454 | 1.5454 | 1.5486 | 1.5486 |
0.08%
|
004352 | 1.4968 | 1.4968 | 1.4999 | 1.4999 |
0.15%
|
004142 | 1.4881 | 1.4881 | 1.4912 | 1.4912 |
0.15%
|
004143 | 1.4621 | 1.4621 | 1.4652 | 1.4652 |
0.15%
|
040023 | 1.4560 | 1.4560 | 1.4590 | 1.4590 |
0.00%
|
080007 | 1.4180 | 1.4490 | 1.4210 | 1.4520 |
0.12%
|
010991 | 1.4150 | 1.4150 | 1.4180 | 1.4180 |
0.00%
|
020009 | 1.3960 | 3.3420 | 1.3990 | 3.3450 |
0.15%
|
161010 | 1.1784 | 1.8919 | 1.1809 | 1.8944 |
0.08%
|
006005 | 1.1614 | 1.1614 | 1.1638 | 1.1638 |
0.10%
|
006006 | 1.1450 | 1.1450 | 1.1474 | 1.1474 |
0.00%
|
040010 | 1.0905 | 1.8012 | 1.0928 | 1.8035 |
0.00%
|
004885 | 1.0749 | 1.2849 | 1.0772 | 1.2872 |
0.08%
|
009883 | 1.0041 | 1.0041 | 1.0062 | 1.0062 |
0.00%
|
011188 | 0.9906 | 0.9906 | 0.9927 | 0.9927 |
0.15%
|
011223 | 0.9885 | 0.9885 | 0.9906 | 0.9906 |
0.00%
|
610103 | 0.9600 | 1.5090 | 0.9620 | 1.5110 |
0.00%
|
040016 | 3.4200 | 4.1560 | 3.4274 | 4.1634 |
0.15%
|
163816 | 2.7550 | 2.7550 | 2.7610 | 2.7610 |
0.08%
|
004233 | 2.6132 | 2.6132 | 2.6189 | 2.6189 |
0.00%
|
002148 | 1.9014 | 2.1940 | 1.9056 | 2.1982 |
0.10%
|
310518 | 1.8040 | 1.9540 | 1.8080 | 1.9580 |
0.08%
|
002588 | 1.7395 | 1.7395 | 1.7434 | 1.7434 |
0.12%
|
004416 | 1.7016 | 1.7016 | 1.7054 | 1.7054 |
0.00%
|
001296 | 1.6538 | 1.6538 | 1.6574 | 1.6574 |
0.15%
|
000850 | 1.6035 | 2.4465 | 1.6071 | 2.4501 |
0.00%
|
160613 | 1.3800 | 3.2190 | 1.3830 | 3.2220 |
0.15%
|
090013 | 1.3730 | 2.3830 | 1.3760 | 2.3860 |
0.15%
|
鹏华动力基金净值估值查询
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001800 | 1.3058 | 1.3058 | 1.3076 | 1.3076 |
0.12%
|
006618 | 1.2783 | 1.2783 | 1.2801 | 1.2801 |
0.08%
|
006619 | 1.2668 | 1.2668 | 1.2686 | 1.2686 |
0.00%
|
001294 | 1.2534 | 1.2534 | 1.2552 | 1.2552 |
0.15%
|
005751 | 1.2448 | 1.2448 | 1.2465 | 1.2465 |
0.00%
|
008442 | 1.2296 | 1.2296 | 1.2313 | 1.2313 |
0.00%
|
008441 | 1.2248 | 1.2248 | 1.2265 | 1.2265 |
0.15%
|
162907 | 1.1643 | 1.7302 | 1.1659 | 1.7322 |
0.12%
|
166010 | 1.1595 | 1.6897 | 1.1611 | 1.6913 |
0.08%
|
008749 | 1.1078 | 1.1078 | 1.1093 | 1.1093 |
0.12%
|
008750 | 1.1025 | 1.1025 | 1.1040 | 1.1040 |
0.00%
|
001571 | 1.0870 | 1.3370 | 1.0885 | 1.3385 |
0.12%
|
001572 | 1.0569 | 1.3069 | 1.0584 | 1.3084 |
0.00%
|
005580 | 1.0541 | 1.0541 | 1.0556 | 1.0556 |
0.00%
|
920927 | 1.0478 | 1.0778 | 1.0493 | 1.0793 |
0.00%
|
010435 | 1.0248 | 1.0248 | 1.0262 | 1.0262 |
0.08%
|
010043 | 1.0182 | 1.0182 | 1.0196 | 1.0196 |
0.08%
|
202005 | 1.0167 | 2.3869 | 1.0181 | 2.3883 |
0.15%
|
006541 | 1.0132 | 2.3624 | 1.0146 | 2.3638 |
0.00%
|
011105 | 0.9941 | 0.9941 | 0.9955 | 0.9955 |
0.08%
|
011106 | 0.9937 | 0.9937 | 0.9951 | 0.9951 |
0.00%
|
006945 | 0.9915 | 0.9915 | 0.9929 | 0.9929 |
0.08%
|
008387 | 0.9901 | 0.9901 | 0.9915 | 0.9915 |
0.00%
|
010615 | 0.9241 | 0.9241 | 0.9254 | 0.9254 |
0.15%
|
010616 | 0.9229 | 0.9229 | 0.9242 | 0.9242 |
0.00%
|
001361 | 0.7070 | 0.7070 | 0.7080 | 0.7080 |
0.12%
|
720001 | 3.9260 | 4.3970 | 3.9320 | 4.4030 |
0.15%
|
519158 | 3.2907 | 3.7571 | 3.2958 | 3.7622 |
0.15%
|
450011 | 3.2880 | 3.2880 | 3.2930 | 3.2930 |
0.15%
|
100026 | 2.0829 | 4.7084 | 2.0861 | 4.7116 |
0.15%
|
110027 | 2.0430 | 2.9640 | 2.0460 | 2.9670 |
0.08%
|
005311 | 2.0274 | 2.0274 | 2.0304 | 2.0304 |
0.15%
|
110028 | 2.0080 | 2.8970 | 2.0110 | 2.9000 |
0.00%
|
005312 | 1.9786 | 1.9786 | 1.9816 | 1.9816 |
0.00%
|
006868 | 1.8259 | 1.8259 | 1.8287 | 1.8287 |
0.15%
|
007151 | 1.7730 | 1.7730 | 1.7756 | 1.7756 |
0.15%
|
007177 | 1.6604 | 1.7389 | 1.6629 | 1.7414 |
0.15%
|
007217 | 1.6489 | 1.7254 | 1.6514 | 1.7279 |
0.00%
|
006013 | 1.5536 | 1.5536 | 1.5560 | 1.5560 |
0.10%
|
005991 | 1.3080 | 1.5450 | 1.3100 | 1.5470 |
0.08%
|
008962 | 1.3057 | 1.3057 | 1.3077 | 1.3077 |
0.15%
|
360008 | 1.3040 | 1.6050 | 1.3060 | 1.6070 |
0.10%
|
002636 | 1.2960 | 1.2960 | 1.2980 | 1.2980 |
0.08%
|
233012 | 1.2940 | 2.0330 | 1.2960 | 2.0350 |
0.08%
|
360009 | 1.2900 | 1.5460 | 1.2920 | 1.5480 |
0.00%
|
003221 | 1.2365 | 1.2365 | 1.2384 | 1.2384 |
0.08%
|
002405 | 1.1640 | 1.2046 | 1.1657 | 1.2063 |
0.08%
|
006650 | 1.1627 | 1.1627 | 1.1644 | 1.1644 |
0.08%
|
007262 | 1.1560 | 1.1560 | 1.1577 | 1.1577 |
0.80%
|
006738 | 1.1525 | 1.1525 | 1.1542 | 1.1542 |
0.08%
|
006739 | 1.1437 | 1.1437 | 1.1454 | 1.1454 |
0.00%
|
002690 | 1.1392 | 1.1392 | 1.1409 | 1.1409 |
0.15%
|
002691 | 1.1313 | 1.1313 | 1.1330 | 1.1330 |
0.00%
|
501186 | 1.1110 | 1.1110 | 1.1127 | 1.1127 |
0.60%
|
020033 | 1.0977 | 1.5579 | 1.0993 | 1.5595 |
0.08%
|
020034 | 1.0943 | 1.5208 | 1.0959 | 1.5224 |
0.00%
|
161914 | 1.0638 | 1.0638 | 1.0654 | 1.0654 |
0.15%
|
009782 | 1.0524 | 1.0524 | 1.0540 | 1.0540 |
0.15%
|
161624 | 1.0488 | 1.1588 | 1.0504 | 1.1604 |
0.08%
|
009783 | 1.0488 | 1.0488 | 1.0504 | 1.0504 |
0.00%
|
010044 | 1.0173 | 1.0173 | 1.0188 | 1.0188 |
0.00%
|
011479 | 0.9344 | 0.9344 | 0.9359 | 0.9359 |
0.15%
|
011480 | 0.9336 | 0.9336 | 0.9351 | 0.9351 |
0.00%
|
000463 | 0.6280 | 1.0430 | 0.6290 | 1.0440 |
0.08%
|
000940 | 2.9190 | 2.9190 | 2.9240 | 2.9240 |
0.15%
|
011566 | 2.8850 | 2.8850 | 2.8900 | 2.8900 |
0.00%
|
001008 | 2.3160 | 2.3160 | 2.3200 | 2.3200 |
0.15%
|
920002 | 2.2454 | 6.4318 | 2.2493 | 6.4415 |
1.50%
|
000248今日基金净值查询
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 |
410009基金净值查询
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|
010038 | 1.0197 | 1.0197 | 1.0204 | 1.0204 |
0.00%
|
007860 | 1.0196 | 1.0196 | 1.0203 | 1.0203 |
0.00%
|
010598 | 1.0195 | 1.0195 | 1.0202 | 1.0202 |
0.00%
|
004547 | 1.0189 | 1.1671 | 1.0196 | 1.1678 |
0.08%
|
010515 | 1.0155 | 1.0155 | 1.0162 | 1.0162 |
0.10%
|
011300 | 0.9847 | 0.9847 | 0.9854 | 0.9854 |
0.15%
|
011301 | 0.9837 | 0.9837 | 0.9844 | 0.9844 |
0.00%
|
010769 | 0.9455 | 0.9455 | 0.9462 | 0.9462 |
0.10%
|
010770 | 0.9450 | 0.9450 | 0.9457 | 0.9457 |
0.00%
|
519956 | 0.9419 | 0.9419 | 0.9426 | 0.9426 |
0.00%
|
398061 | 5.2600 | 5.4700 | 5.2640 | 5.4740 |
0.15%
|
001694 | 3.9960 | 4.0710 | 3.9990 | 4.0740 |
0.15%
|
206009 | 3.9290 | 4.3060 | 3.9320 | 4.3090 |
0.15%
|
000418 | 3.8900 | 3.8900 | 3.8930 | 3.8930 |
0.15%
|
000363 | 2.5910 | 3.5850 | 2.5930 | 3.5870 |
0.00%
|
000362 | 2.5820 | 3.5800 | 2.5840 | 3.5820 |
0.15%
|
001704 | 2.5688 | 2.5938 | 2.5708 | 2.5958 |
0.15%
|
001528 | 2.4710 | 2.4710 | 2.4730 | 2.4730 |
0.15%
|
161912 | 1.8130 | 2.2110 | 1.8145 | 2.2125 |
0.15%
|
001316 | 1.4415 | 1.4965 | 1.4426 | 1.4976 |
0.10%
|
519212 | 1.4205 | 1.4205 | 1.4216 | 1.4216 |
0.15%
|
003134 | 1.3714 | 1.4014 | 1.3725 | 1.4025 |
0.00%
|
003133 | 1.3675 | 1.4075 | 1.3686 | 1.4086 |
0.10%
|
110018 | 1.3320 | 2.3050 | 1.3330 | 2.3060 |
0.00%
|
001116 | 1.3310 | 1.5810 | 1.3320 | 1.5820 |
0.00%
|
001475 | 1.3300 | 1.3300 | 1.3310 | 1.3310 |
0.15%
|
007100 | 1.3280 | 1.3880 | 1.3290 | 1.3890 |
0.00%
|
005852 | 1.3240 | 1.6860 | 1.3250 | 1.6870 |
0.08%
|
485107 | 1.3197 | 1.8767 | 1.3207 | 1.8777 |
0.08%
|
002144 | 1.3150 | 1.3150 | 1.3160 | 1.3160 |
0.00%
|
001001 | 1.2640 | 2.1540 | 1.2650 | 2.1550 |
0.10%
|
003601 | 1.2610 | 1.4260 | 1.2620 | 1.4270 |
0.07%
|
003602 | 1.2560 | 1.4210 | 1.2570 | 1.4220 |
0.00%
|
519030 | 1.2550 | 1.7700 | 1.2560 | 1.7710 |
0.00%
|
000222 | 1.2540 | 1.3620 | 1.2550 | 1.3630 |
0.00%
|
519967 | 1.2496 | 1.3096 | 1.2506 | 1.3106 |
0.08%
|
000845 | 1.2490 | 2.1910 | 1.2500 | 2.1920 |
0.15%
|
000997 | 1.2470 | 1.2730 | 1.2480 | 1.2740 |
0.08%
|
001003 | 1.2450 | 2.0950 | 1.2460 | 2.0960 |
0.00%
|
519024 | 1.2350 | 1.5020 | 1.2360 | 1.5030 |
0.08%
|
000998 | 1.2240 | 1.2500 | 1.2250 | 1.2510 |
0.00%
|
000310 | 1.2220 | 1.5720 | 1.2230 | 1.5730 |
0.07%
|
000107 | 1.2210 | 1.5640 | 1.2220 | 1.5650 |
0.08%
|
002600 | 1.2210 | 1.3210 | 1.2220 | 1.3220 |
0.06%
|
007943 | 1.2177 | 1.2177 | 1.2187 | 1.2187 |
0.12%
|
007853 | 1.2131 | 1.2131 | 1.2141 | 1.2141 |
0.15%
|
005482 | 1.2119 | 1.2119 | 1.2129 | 1.2129 |
0.15%
|
000335 | 1.2110 | 1.5360 | 1.2120 | 1.5370 |
0.00%
|
620009 | 1.1890 | 1.3890 | 1.1900 | 1.3900 |
0.06%
|
290009 | 1.1890 | 1.5490 | 1.1900 | 1.5500 |
0.08%
|
395001 | 1.1840 | 1.7740 | 1.1850 | 1.7750 |
0.00%
|
161216 | 1.1820 | 1.7840 | 1.1830 | 1.7850 |
0.08%
|
005483 | 1.1807 | 1.1807 | 1.1817 | 1.1817 |
0.00%
|
371120 | 1.1780 | 1.4650 | 1.1790 | 1.4660 |
0.00%
|
001267 | 1.1770 | 1.1770 | 1.1780 | 1.1780 |
0.15%
|
501029 | 1.1733 | 1.2033 | 1.1742 | 1.2042 |
0.10%
|
160142 | 1.1568 | 1.1568 | 1.1577 | 1.1577 |
0.60%
|
005125 | 1.1560 | 1.1860 | 1.1569 | 1.1869 |
0.00%
|
003613 | 1.1538 | 1.2388 | 1.1697 | 1.2397 |
0.00%
|
003612 | 1.1506 | 1.2606 | 1.1915 | 1.2615 |
0.08%
|
004726 | 1.1431 | 1.1431 | 1.1440 | 1.1440 |
0.15%
|
166402 | 1.0377 | 1.0377 | 1.0385 | 1.0385 |
0.12%
|
008941 | 1.0268 | 1.0268 | 1.0276 | 1.0276 |
0.50%
|
008942 | 1.0230 | 1.0230 | 1.0238 | 1.0238 |
0.00%
|
009956 | 1.0214 | 1.0214 | 1.0222 | 1.0222 |
0.10%
|
005816 | 1.0170 | 1.0620 | 1.0178 | 1.0628 |
0.06%
|
008581 | 1.0161 | 1.0161 | 1.0169 | 1.0169 |
0.00%
|
010525 | 1.0140 | 1.0140 | 1.0148 | 1.0148 |
0.00%
|
009203 | 1.0123 | 1.0123 | 1.0131 | 1.0131 |
0.08%
|
519957 | 1.0088 | 1.0088 | 1.0096 | 1.0096 |
0.15%
|
010663 | 1.0039 | 1.0039 | 1.0047 | 1.0047 |
0.15%
|
010664 | 1.0026 | 1.0026 | 1.0034 | 1.0034 |
0.00%
|
011146 | 0.9900 | 0.9900 | 0.9908 | 0.9908 |
0.15%
|
011147 | 0.9887 | 0.9887 | 0.9895 | 0.9895 |
0.00%
|
161721 | 0.8364 | 1.4566 | 0.8371 | 1.4571 |
0.10%
|
519909 | 3.3680 | 3.6560 | 3.3710 | 3.6590 |
0.15%
|
000991 | 3.3100 | 3.3100 | 3.3130 | 3.3130 |
0.15%
|
011473 | 3.3080 | 3.3080 | 3.3110 | 3.3110 |
0.00%
|
860007 | 2.8682 | 2.9082 | 2.8709 | 2.9109 |
0.12%
|
162202 | 2.4417 | 4.4867 | 2.4439 | 4.4889 |
0.15%
|
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标题:申万基金净值查询兴业
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