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长城景顺二号基金净值查询

长城景顺二号基金净值查询?很多人都不懂博时第三产业成长混合基金净值查询。因为“广发聚丰基金净值查询270007”与广大基民们息息相关,下面,恒生指数网就长城景顺二号基金净值查询问题进行介绍。

银河量化稳利基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
006629 1.0445 1.0947 1.0444 1.0946
0.05%
470060 1.0444 1.0444 1.0443 1.0443
0.00%
519740 1.0440 1.3050 1.0439 1.3049
0.03%
008122 1.0440 1.0440 1.0439 1.0439
0.04%
007219 1.0438 1.0538 1.0437 1.0537
0.00%
006627 1.0427 1.0847 1.0426 1.0846
0.00%
008003 1.0427 1.0427 1.0426 1.0426
0.08%
002301 1.0425 1.1775 1.0424 1.1774
0.04%
006520 1.0422 1.0872 1.0421 1.0871
0.00%
004103 1.0418 1.1788 1.0417 1.1787
0.00%
005513 1.0417 1.0417 1.0416 1.0416
0.04%
002920 1.0416 1.1696 1.0415 1.1695
0.04%
007655 1.0415 1.0515 1.0514 1.0514
0.04%
004102 1.0415 1.1785 1.0414 1.1784
0.08%
006998 1.0411 1.0617 1.0410 1.0616
0.04%
003668 1.0408 1.1858 1.0407 1.1857
0.70%
003065 1.0408 1.1035 1.0407 1.1034
0.06%
007791 1.0407 1.0407 1.0406 1.0406
0.00%
003824 1.0401 1.1699 1.0400 1.1698
0.08%
005623 1.0400 1.1131 1.0399 1.1130
0.05%
006934 1.0400 1.0600 1.0399 1.0599
0.03%
004479 1.0397 1.1528 1.0396 1.1527
0.08%
000783 1.0396 1.0651 1.0395 1.0650
0.30%
007612 1.0391 1.0391 1.0390 1.0390
0.00%
008123 1.0379 1.0379 1.0378 1.0378
0.00%
008820 1.0379 1.0379 1.0378 1.0378
0.04%
008255 1.0378 1.0378 1.0377 1.0377
0.08%
008823 1.0378 1.0378 1.0377 1.0377 ---
010188 1.0377 1.0377 1.0376 1.0376
0.08%
519763 1.0374 1.1564 1.0373 1.1563 ---
006516 1.0374 1.0964 1.0373 1.0963
0.03%
006070 1.0373 1.0920 1.0372 1.0919 ---
007990 1.0373 1.0433 1.0372 1.0432 ---
004105 1.0372 1.1842 1.0371 1.1841
0.00%
007739 1.0371 1.0386 1.0370 1.0385 ---
003457 1.0370 1.1534 1.0369 1.1533 ---
009087 1.0370 1.0382 1.0369 1.0381
0.06%
003640 1.0368 1.1668 1.0367 1.1667
0.08%
000784 1.0367 1.0604 1.0366 1.0603
0.00%
009639 1.0361 1.0361 1.0360 1.0360
0.00%
006999 1.0357 1.0540 1.0356 1.0539
0.00%
008011 1.0357 1.0357 1.0356 1.0356
0.00%
008821 1.0352 1.0352 1.0351 1.0351
0.00%
008694 1.0351 1.0351 1.0350 1.0350
0.04%
008109 1.0351 1.0351 1.0350 1.0350
0.00%
002466 1.0350 1.1942 1.0349 1.1941
0.08%
003268 1.0350 1.1303 1.0349 1.1302
0.08%
009290 1.0348 1.0348 1.0347 1.0347
0.03%
007117 1.0347 1.0500 1.0346 1.0499
0.50%
009401 1.0346 1.0646 1.0345 1.0645
0.00%
010189 1.0345 1.0345 1.0344 1.0344
0.00%
003082 1.0344 1.1194 1.0343 1.1193
0.00%
007000 1.0341 1.0667 1.0340 1.0666
0.06%
008081 1.0337 1.0337 1.0336 1.0336
0.06%
008695 1.0333 1.0333 1.0332 1.0332
0.00%
007155 1.0329 1.0629 1.0328 1.0628
0.05%
006673 1.0321 1.0517 1.0320 1.0516
0.00%
009291 1.0320 1.0320 1.0319 1.0319
0.00%
004601 1.0318 1.1830 1.0317 1.1829
0.08%
000037 1.0315 1.0339 1.0314 1.0338
0.08%
007227 1.0313 1.0313 1.0312 1.0312
0.04%
007991 1.0313 1.0373 1.0312 1.0372 ---
006515 1.0309 1.0899 1.0308 1.0898
0.00%
002632 1.0308 1.1249 1.0307 1.1248 ---
006599 1.0307 1.0777 1.0306 1.0776
0.08%
006562 1.0306 1.1586 1.0305 1.1585
0.00%
009356 1.0303 1.0303 1.0302 1.0302
0.03%
004104 1.0300 1.1790 1.0299 1.1789
0.08%
008647 1.0300 1.0300 1.0299 1.0299
0.00%
           

长城景顺二号基金净值查询

集飞智能装备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
003051 1.0260 1.1460 1.0263 1.1463
0.08%
006985 1.0249 1.0609 1.0252 1.0612
0.06%
006172 1.0232 1.1051 1.0235 1.1054
0.08%
000347 1.0231 1.3567 1.0234 1.3570
0.00%
008380 1.0203 1.0203 1.0206 1.0206
0.05%
006173 1.0195 1.0937 1.0198 1.0940
0.00%
008379 1.0195 1.0195 1.0198 1.0198
0.00%
519947 1.0077 1.0077 1.0080 1.0080
0.08%
010270 1.0066 1.0066 1.0069 1.0069
0.00%
010475 1.0052 1.0052 1.0055 1.0055
0.08%
007172 1.0048 1.0678 1.0051 1.0681
0.00%
007171 1.0046 1.0641 1.0049 1.0644
0.04%
011397 1.0021 1.0021 1.0024 1.0024
0.10%
011398 1.0017 1.0017 1.0020 1.0020
0.00%
009938 0.9911 1.0411 0.9914 1.0414
0.00%
010816 0.9899 0.9899 0.9902 0.9902
0.08%
010790 0.9762 0.9762 0.9765 0.9765
0.15%
010791 0.9742 0.9742 0.9745 0.9745
0.00%
010027 0.9379 0.9379 0.9382 0.9382
0.15%
002482 2.8380 2.8380 2.8390 2.8390
0.15%
610004 2.6730 2.6730 2.6740 2.6740
0.15%
005233 2.6298 2.6298 2.6309 2.6309
0.12%
519133 2.4900 2.9350 2.4910 2.9360
0.15%
000165 2.4520 3.3460 2.4530 3.3470
0.15%
000242 2.4370 2.9870 2.4380 2.9880
0.15%
485114 2.4330 2.4330 2.4340 2.4340
0.00%
001272 2.2990 2.2990 2.3000 2.3000
0.15%
485014 2.2940 2.2940 2.2950 2.2950
0.00%
519003 2.2650 3.9150 2.2660 3.9160
0.15%
000462 2.2026 2.2026 2.2034 2.2034
0.15%
161037 2.0084 2.0084 2.0092 2.0092
0.12%
004234 1.9215 1.9215 1.9222 1.9222
0.00%
002220 1.8907 1.8907 1.8914 1.8914
0.15%
163804 1.8157 4.1822 1.8165 4.1830
0.15%
320020 1.7735 2.5850 1.7742 2.5861
0.15%
007799 1.6833 1.6833 1.6839 1.6839
0.00%
160322 1.6199 1.6699 1.6206 1.6706
0.15%
006247 1.6164 1.6164 1.6170 1.6170
0.00%
003626 1.1936 1.2232 1.1941 1.2237
0.08%
003328 1.1831 1.2410 1.1836 1.2415
0.00%
007735 1.1796 1.3311 1.1801 1.3316
0.00%
420102 1.1626 1.8382 1.1631 1.8387
0.08%
001862 1.1615 1.3115 1.1620 1.3120
0.80%
420002 1.1613 1.7818 1.1618 1.7823
0.00%
006717 1.1588 1.1588 1.1593 1.1593
0.00%
004533 1.1510 1.1510 1.1515 1.1515
0.00%
007762 1.1404 1.1404 1.1409 1.1409
0.08%
010789 1.1381 1.1381 1.1385 1.1385
0.00%
164705 1.1378 1.2828 1.1382 1.2832
0.12%
001863 1.1373 1.2873 1.1378 1.2878
0.00%
519187 1.1347 1.6487 1.1351 1.6491
0.00%
161015 1.1338 1.8241 1.1343 1.8247
0.00%
004586 1.1277 1.2137 1.1281 1.2141
0.00%
009260 1.1218 1.1218 1.1222 1.1222
0.06%
002734 1.1189 1.5299 1.1193 1.5303
0.08%
002946 1.1171 1.1171 1.1175 1.1175
0.08%

002656基金净值查询今天

德邦大健康基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
000591 2.2400 2.2400 2.2230 2.2230
0.15%
161609 2.1100 3.0730 2.0940 3.0570
0.15%
006034 2.0280 2.0280 2.0127 2.0127
0.12%
009241 1.9980 1.9980 1.9830 1.9830
0.00%
008985 1.9544 1.9544 1.9396 1.9396
1.50%
007472 1.8126 1.8126 1.7990 1.7990
0.12%
009180 1.5048 1.5048 1.4935 1.4935
0.00%
501039 1.3106 1.3106 1.3007 1.3007
0.12%
501040 1.2919 1.2919 1.2821 1.2821
0.00%
550001 1.1472 2.9236 1.1386 2.9150
0.12%
150103 1.0199 4.9709 1.0122 4.9632
1.00%
121005 0.8851 3.9009 0.8784 3.8897
0.15%
376510 3.0962 3.0962 3.0733 3.0733
0.15%
005028 2.2870 2.2870 2.2700 2.2700
0.15%
001576 2.2860 2.2860 2.2690 2.2690
0.15%
011322 2.2830 2.2830 2.2660 2.2660
0.00%
200016 2.0247 3.1191 2.0096 3.0959
0.15%
161610 2.0070 5.5410 1.9920 5.5020
0.15%
004266 1.8046 1.8936 1.7912 1.8802
0.15%
010754 1.8028 1.8028 1.7894 1.7894
0.00%
007473 1.7993 1.7993 1.7859 1.7859
0.00%
006198 1.6326 1.6326 1.6204 1.6204
0.15%
002167 1.6252 1.6252 1.6131 1.6131
0.12%
009179 1.5078 1.5078 1.4966 1.4966
0.12%
005844 1.3108 1.3108 1.3011 1.3011
0.15%
007533 1.1581 1.5081 1.1495 1.4995
0.15%
160805 1.1318 2.7624 1.1234 2.7540
0.15%
009801 1.1183 1.1183 1.1100 1.1100
0.00%
011870 1.0810 1.0810 1.0730 1.0730
0.00%
001118 1.0800 1.0800 1.0720 1.0720
0.15%
001127 1.0730 1.0730 1.0650 1.0650
0.15%
001723 0.7811 0.7811 0.7753 0.7753
0.15%
165313 2.9950 2.9950 2.9730 2.9730
0.15%
000327 2.3103 2.3103 2.2934 2.2934
0.15%
006346 2.1491 2.1491 2.1333 2.1333
0.15%
006347 2.1296 2.1296 2.1139 2.1139
0.00%
000199 1.9092 2.2595 1.8952 2.2430
0.12%
000326 1.6909 1.9399 1.6785 1.9275
0.15%
008133 1.5202 1.5202 1.5091 1.5091
0.15%
006199 1.4174 1.4174 1.4070 1.4070
0.15%
161613 1.3700 2.6820 1.3600 2.6720
0.12%
002136 1.2190 1.2190 1.2100 1.2100 ---
007534 1.1394 1.4894 1.1310 1.4810
0.00%
009800 1.1228 1.1228 1.1145 1.1145
0.15%
000279 0.9510 2.4410 0.9440 2.4340
0.15%
004868 2.9671 2.9671 2.9455 2.9455
0.15%
005004 2.3440 2.3440 2.3269 2.3269
0.15%
002537 2.2309 2.2309 2.2147 2.2147
0.12%
001140 2.2080 2.2080 2.1920 2.1920
0.15%
001940 2.1682 2.1682 2.1524 2.1524
0.15%
000176 1.9919 1.9919 1.9775 1.9775
0.10%
002640 1.4860 1.4860 1.4752 1.4752
0.12%
001396 1.3710 1.3710 1.3610 1.3610
0.15%
009384 1.1224 1.1224 1.1143 1.1143
0.15%
004209 1.1099 1.3279 1.1019 1.3199
0.12%
010094 1.0272 1.0272 1.0198 1.0198
0.15%
010536 0.9581 0.9581 0.9512 0.9512
1.50%
010537 0.9565 0.9565 0.9496 0.9496
0.00%
009891 0.9375 0.9375 0.9307 0.9307
0.15%
003889 4.4193 4.4193 4.3877 4.3877
0.15%
003890 4.3207 4.3207 4.2898 4.2898
0.00%
110010 2.3501 2.9341 2.3333 2.9173
0.15%
006227 1.9508 1.9508 1.9368 1.9368
0.15%
010842 1.9484 1.9484 1.9345 1.9345
0.00%
006890 1.6817 1.7676 1.6697 1.7556
0.15%
000755 1.6478 1.6478 1.6361 1.6361
0.15%
003170 1.6092 1.6092 1.5977 1.5977
0.00%
003169 1.5998 1.5998 1.5883 1.5883
0.08%
400032 1.5069 1.5069 1.4962 1.4962
0.15%
002085 1.4040 1.4040 1.3940 1.3940
0.15%
006843 1.3489 1.3489 1.3392 1.3392
0.00%
501032 1.2643 1.2643 1.2552 1.2552
0.15%
001416 1.2530 1.2530 1.2440 1.2440
0.15%
009539 1.2097 1.2097 1.2011 1.2011
0.15%
010874 1.1242 1.1242 1.1162 1.1162
0.15%
010875 1.1224 1.1224 1.1144 1.1144
0.00%
000939 1.1160 2.0410 1.1080 2.0330
0.15%
160133 4.6540 4.6540 4.6210 4.6210
0.15%
690001 3.0950 3.7150 3.0731 3.6931
0.15%
005267 2.1818 2.1818 2.1664 2.1664
0.15%
000432 2.1350 2.1350 2.1200 2.1200
0.15%
210005 2.1240 2.1240 2.1090 2.1090
0.15%
169102 2.0936 2.9896 2.0788 2.9748
1.50%
008378 1.9218 1.9218 1.9082 1.9082
1.50%
001004 1.7116 1.7116 1.6995 1.6995
0.12%
000030 1.6249 3.0082 1.6134 2.9869
0.15%
008234 1.5867 1.5867 1.5755 1.5755
0.15%
006783 1.5123 1.5123 1.5017 1.5017
0.12%

广发红利基金净值查询

大成价值090001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
006184 1.0336 1.1036 1.0338 1.1038
0.08%
007888 1.0335 1.0735 1.0337 1.0737
0.08%
007711 1.0335 1.0935 1.0337 1.0937
0.00%
000910 1.0323 1.2507 1.0325 1.2509
0.00%
007936 1.0253 1.0253 1.0255 1.0255
0.00%
006728 1.0249 1.0711 1.0251 1.0713
0.00%
002930 1.0235 1.1363 1.0237 1.1365
0.08%
007507 1.0163 1.0593 1.0165 1.0595
0.05%
007508 1.0154 1.0564 1.0156 1.0566
0.00%
009509 1.0144 1.0144 1.0146 1.0146
0.08%
011351 1.0137 1.0137 1.0139 1.0139
0.10%
010781 1.0133 1.0133 1.0135 1.0135
0.10%
530014 1.0132 1.0132 1.0134 1.0134
0.06%
011352 1.0129 1.0129 1.0131 1.0131
0.00%
010087 1.0127 1.0127 1.0129 1.0129
0.00%
006145 1.0121 1.5421 1.0123 1.5423
0.08%
004850 1.0115 1.1215 1.0117 1.1217
0.06%
008539 1.0115 1.0176 1.0117 1.0178
0.04%
009279 1.0115 1.0115 1.0117 1.0117
0.00%
008473 1.0114 1.0114 1.0116 1.0116
0.06%
010782 1.0112 1.0112 1.0114 1.0114
0.00%
008474 1.0092 1.0092 1.0094 1.0094
0.00%
007367 1.0089 1.0429 1.0091 1.0431
0.00%
009625 1.0088 1.0131 1.0090 1.0133
0.05%
530029 1.0084 1.0084 1.0086 1.0086
0.04%
010768 1.0084 1.0084 1.0086 1.0086
0.00%
009830 1.0080 1.0080 1.0082 1.0082
0.00%
007315 1.0076 1.0076 1.0078 1.0078
0.08%
008054 1.0074 1.0074 1.0076 1.0076
0.05%
160418 0.9912 1.1452 0.9914 1.1454
0.12%
010678 0.9874 0.9874 0.9876 0.9876
0.15%
008798 0.9868 0.9868 0.9870 0.9870
0.06%
008799 0.9861 0.9861 0.9863 0.9863
0.00%
004792 0.9846 1.0342 0.9848 1.0344
0.08%
010679 0.9844 0.9844 0.9846 0.9846
0.00%
880007 0.9438 2.3796 0.9440 2.3799
1.20%
860056 0.9317 0.9317 0.9319 0.9319
0.00%
217001 0.4842 3.9519 0.4843 3.9520
0.15%
000409 3.8370 3.8370 3.8380 3.8380
0.15%
001018 3.3560 3.3560 3.3570 3.3570
0.15%
000534 3.1520 3.1520 3.1530 3.1530
0.15%
006265 2.9823 3.0323 2.9833 3.0333
0.15%
001990 1.9882 2.0762 1.9888 2.0768
0.15%
007850 1.7653 1.8053 1.7659 1.8059
0.15%
007851 1.7229 1.7629 1.7235 1.7635
0.00%
007880 1.6434 1.6434 1.6439 1.6439
1.50%
006246 1.6331 1.6331 1.6336 1.6336
0.12%
007881 1.6252 1.6252 1.6257 1.6257
0.00%
001635 1.6194 1.6194 1.6199 1.6199
0.06%
410010 1.5734 1.5734 1.5739 1.5739
0.12%
001636 1.5728 1.5728 1.5732 1.5732
0.00%
006483 1.5284 1.5284 1.5288 1.5288
0.00%
006482 1.5078 1.5078 1.5083 1.5083
0.10%
010629 1.5066 1.5066 1.5071 1.5071 ---
372010 1.5028 1.5528 1.5032 1.5532
0.08%
502013 1.4870 1.4870 1.4875 1.4875
0.12%
163111 1.4812 2.2801 1.4817 2.2806
0.12%
004609 1.4802 1.4982 1.4807 1.4987
0.00%
004608 1.4724 1.4904 1.4729 1.4909
0.08%
372110 1.4495 1.4965 1.4499 1.4969
0.00%
000417 1.4325 1.8275 1.4329 1.8279
0.15%
002246 1.3695 1.3695 1.3699 1.3699
0.00%
000948 1.3201 1.3201 1.3205 1.3205
0.12%
100018 1.3182 2.6692 1.3186 2.6696
0.12%
005734 1.3081 1.3081 1.3085 1.3085
0.00%
206003 1.2955 1.7383 1.2959 1.7387
0.08%
002813 1.2948 1.2948 1.2952 1.2952
0.12%
005975 1.2905 1.2905 1.2909 1.2909 ---
005883 1.2700 1.2700 1.2704 1.2704
0.15%
660002 1.2655 1.7774 1.2659 1.7778
0.08%
002814 1.2638 1.2638 1.2642 1.2642
0.00%

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标题:长城景顺二号基金净值查询

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