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006179基金净值查询今天净值

006179基金净值查询今天净值?很多人都不懂000996基金净值查询000220。因为“今天基金净值查询163807”与广大基民们息息相关,下面,恒生指数网就006179基金净值查询今天净值问题进行介绍。

每日基金净值查询询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
000255 1.0906 1.4347 1.0904 1.4345
0.00%
007378 1.0898 1.0898 1.0896 1.0896
0.00%
004893 1.0889 1.0889 1.0887 1.0887
0.08%
008791 1.0878 1.0878 1.0876 1.0876
0.08%
370022 1.0874 1.4017 1.0872 1.4015
0.00%
006825 1.0867 1.0867 1.0865 1.0865
0.00%
008502 1.0863 1.0863 1.0861 1.0861
0.00%
000931 1.0852 1.2952 1.0850 1.2950
0.06%
008792 1.0843 1.0843 1.0841 1.0841
0.00%
002404 1.0832 1.1644 1.0830 1.1642
0.00%
005853 1.0824 1.0885 1.0822 1.0883 ---
006389 1.0817 1.1017 1.0815 1.1015
0.03%
006681 1.0791 1.0791 1.0789 1.0789 ---
009515 1.0789 1.0789 1.0787 1.0787 ---
002279 1.0781 1.1926 1.0779 1.1924
0.08%
002381 1.0778 1.0778 1.0776 1.0776
0.08%
006390 1.0748 1.0948 1.0746 1.0946
0.00%
006149 1.0734 1.1350 1.0732 1.1348 ---
009516 1.0732 1.0732 1.0730 1.0730 ---
002704 1.0727 1.1327 1.0725 1.1325
0.06%
005574 1.0695 1.0995 1.0693 1.0993
0.00%
006674 1.0688 1.2366 1.0686 1.2364 ---
000153 1.0680 1.4140 1.0678 1.4138
0.00%
008630 1.0676 1.0676 1.0674 1.0674
0.00%
009547 1.0670 1.0670 1.0668 1.0668 ---
519720 1.0668 1.3228 1.0666 1.3226
0.00%
004322 1.0651 1.1531 1.0649 1.1529
0.08%
519334 1.0651 1.1101 1.0649 1.1099 ---
007698 1.0643 1.0643 1.0641 1.0641
0.00%
002705 1.0635 1.1135 1.0633 1.1133
0.00%
006734 1.0621 1.0621 1.0619 1.0619
0.035%
006558 1.0621 1.0890 1.0619 1.0888 ---
003547 1.0616 1.2676 1.0614 1.2674
0.08%
010153 1.0603 1.0603 1.0601 1.0601
0.10%
007445 1.0593 1.0593 1.0591 1.0591 ---
008548 1.0591 1.0591 1.0589 1.0589
0.00%
010154 1.0580 1.0580 1.0578 1.0578
0.00%
006731 1.0575 1.0775 1.0573 1.0773
0.08%
006735 1.0567 1.0567 1.0565 1.0565
0.00%
110052 1.0555 1.0555 1.0553 1.0553
0.00%
519335 1.0549 1.0999 1.0547 1.0997 ---
000914 1.0544 1.4636 1.0542 1.4633
0.06%
006387 1.0540 1.0860 1.0538 1.0858
0.04%
006047 1.0538 1.2398 1.0536 1.2396 ---
002382 1.0537 1.0537 1.0535 1.0535
0.00%
003188 1.0537 1.2893 1.0535 1.2891
0.08%
010973 1.0536 1.0607 1.0534 1.0605 ---
008833 1.0535 1.0535 1.0533 1.0533
0.08%
008106 1.0527 1.0844 1.0525 1.0842
0.00%
008086 1.0501 1.0501 1.0499 1.0499
0.12%
006732 1.0499 1.0699 1.0497 1.0697
0.00%
009690 1.0499 1.0499 1.0497 1.0497 ---
008204 1.0498 1.0498 1.0496 1.0496
0.03%
970003 1.0492 1.5006 1.0490 1.5004 ---
010035 1.0491 1.0491 1.0489 1.0489
0.00%
006237 1.0490 1.0785 1.0488 1.0783 ---
008834 1.0489 1.0489 1.0487 1.0487
0.00%
004921 1.0482 1.1527 1.0480 1.1525 ---
009603 1.0478 1.0478 1.0476 1.0476 ---
004922 1.0477 1.0477 1.0475 1.0475 ---
007985 1.0474 1.0474 1.0472 1.0472
0.08%
007557 1.0470 1.0470 1.0468 1.0468
0.08%
006388 1.0465 1.0785 1.0463 1.0783
0.00%
006151 1.0463 1.1023 1.0671 1.1021 ---
002745 1.0463 1.0463 1.0461 1.0461
0.08%
970005 1.0463 1.0463 1.0461 1.0461
0.00%
008087 1.0459 1.0459 1.0457 1.0457
0.00%
002996 1.0451 1.2261 1.0449 1.2259
0.06%
006929 1.0446 1.0782 1.0444 1.0780
0.08%
008205 1.0441 1.0441 1.0439 1.0439
0.00%
004136 1.0440 1.1444 1.0438 1.1442
0.08%
007116 1.0433 1.0533 1.0431 1.0531 ---
005601 1.0432 1.0682 1.0430 1.0680
0.03%
008203 1.0431 1.0431 1.0429 1.0429
0.00%
006948 1.0422 1.0622 1.0420 1.0620
0.00%
007352 1.0413 1.0413 1.0411 1.0411 ---
007558 1.0411 1.0411 1.0409 1.0409
0.00%
007920 1.0401 1.0401 1.0399 1.0399 ---
006509 1.0401 1.0611 1.0399 1.0609 ---
008108 1.0394 1.0394 1.0392 1.0392
0.03%
009400 1.0391 1.0691 1.0389 1.0689
0.08%
005350 1.0383 1.0383 1.0381 1.0381
0.03%
006672 1.0377 1.0601 1.0375 1.0599
0.04%
008035 1.0374 1.0374 1.0372 1.0372
0.04%
006941 1.0371 1.0651 1.0369 1.0649 ---
008498 1.0369 1.0369 1.0367 1.0367 ---
007500 1.0368 1.0657 1.0366 1.0655 ---
003384 1.0367 1.1537 1.0365 1.1535
0.08%
006055 1.0367 1.1387 1.0365 1.1385
0.04%
007845 1.0362 1.0595 1.0360 1.0593 ---
007656 1.0354 1.0454 1.0452 1.0452
0.00%
007417 1.0350 1.0631 1.0348 1.0629
0.08%
010324 1.0350 1.0415 1.0348 1.0413 ---
002206 1.0349 1.1626 1.0347 1.1624
0.08%
008036 1.0349 1.0349 1.0347 1.0347
0.00%

006179基金净值查询今天净值

基金净值查询160314

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
004927 1.5255 1.5255 1.5097 1.5097
0.00%
008374 1.4872 1.4872 1.4718 1.4718
0.00%
010106 1.1411 1.1411 1.1292 1.1292
0.15%
000574 2.9160 3.6040 2.8860 3.5740
0.15%
000551 2.7170 2.9630 2.6890 2.9350
0.15%
007082 2.4176 2.4176 2.3927 2.3927
0.15%
007083 2.3695 2.3695 2.3452 2.3452
0.00%
006302 2.0550 2.3394 2.0338 2.3182
0.15%
000974 1.9480 2.0080 1.9280 1.9880
0.15%
008174 1.6670 1.6670 1.6498 1.6498
0.15%
008175 1.6574 1.6574 1.6404 1.6404
0.00%
005137 1.6470 1.6470 1.6300 1.6300
0.08%
007448 1.6314 1.6314 1.6146 1.6146
0.00%
008373 1.4922 1.4922 1.4768 1.4768
1.50%
004687 1.3890 1.4740 1.3747 1.4597
0.15%
004688 1.3840 1.4690 1.3698 1.4548
0.00%
161232 1.3610 1.3610 1.3470 1.3470
0.15%
010460 1.1678 1.1678 1.1558 1.1558
0.15%
010107 1.1362 1.1362 1.1245 1.1245
0.00%
004781 1.0115 1.0115 1.0011 1.0011
0.08%
001349 0.8780 0.8780 0.8690 0.8690
0.15%
160212 3.7150 3.7150 3.6770 3.6770
0.15%
001951 2.4550 2.4550 2.4300 2.4300
0.15%
005593 2.1298 2.1298 2.1081 2.1081
0.15%
000867 1.9690 2.0190 1.9490 1.9990
0.15%
002080 1.7670 1.7670 1.7490 1.7490
0.15%
004403 1.6703 1.6703 1.6533 1.6533
0.15%
004404 1.6102 1.6102 1.5938 1.5938
0.00%
008167 1.6049 1.6049 1.5886 1.5886
0.00%
007968 1.5433 1.5433 1.5275 1.5275
0.15%
010291 1.5396 1.5396 1.5239 1.5239
0.00%
007574 2.8670 2.8670 2.8380 2.8380
0.00%
168104 2.1515 2.1792 2.1298 2.1575
0.15%
168111 2.1515 2.1515 2.1298 2.1298
0.00%
001482 2.1444 2.1444 2.1228 2.1228
0.15%
001126 1.6677 1.7972 1.6508 1.7803
0.15%
008375 1.6201 1.6201 1.6038 1.6038
1.50%
008166 1.6196 1.6196 1.6032 1.6032
0.15%
009476 1.1266 1.1266 1.1152 1.1152
0.15%
011454 1.1096 1.1096 1.0984 1.0984
0.00%
009704 1.0921 1.0921 1.0811 1.0811
0.15%
005478 0.9004 0.9004 0.8913 0.8913
0.00%
519651 0.7890 0.7890 0.7810 0.7810
0.15%
001281 2.4446 2.4446 2.4201 2.4201
0.15%
002072 2.4003 2.4003 2.3763 2.3763
0.00%
169105 2.1860 2.5470 2.1641 2.5251
1.50%
004390 2.0196 2.1096 1.9994 2.0894
0.15%
004391 1.9737 2.0587 1.9539 2.0389
0.00%
005894 1.9564 1.9564 1.9368 1.9368
0.15%
008376 1.6114 1.6114 1.5953 1.5953
0.00%
009636 1.1101 1.1101 1.0990 1.0990
0.15%
009705 1.0873 1.0873 1.0764 1.0764
0.00%
010562 1.0520 1.0520 1.0415 1.0415
0.15%
010563 1.0511 1.0511 1.0406 1.0406
0.00%
005477 0.9059 0.9059 0.8968 0.8968
0.12%
000566 3.3430 4.0490 3.3100 4.0160
0.12%
010028 3.3260 3.3260 3.2930 3.2930
0.00%
165317 2.2167 2.2167 2.1948 2.1948
0.15%
180010 1.8024 4.9099 1.7845 4.8920
0.15%
008978 1.6791 1.6791 1.6624 1.6624
0.15%
001209 1.6140 1.6140 1.5980 1.5980
0.15%
008811 1.4957 1.4957 1.4809 1.4809
0.15%
008734 1.3683 1.3683 1.3548 1.3548
0.15%
740001 1.3170 2.1370 1.3040 2.1240
0.15%
008920 1.2967 1.2967 1.2839 1.2839
0.00%
009507 1.1507 1.1507 1.1393 1.1393
0.15%
009508 1.1458 1.1458 1.1345 1.1345
0.00%
010181 1.0547 1.0547 1.0443 1.0443
0.15%
010182 1.0505 1.0505 1.0401 1.0401
0.00%
010409 1.0099 1.0099 0.9999 0.9999
0.15%
483003 0.7086 2.4957 0.7016 2.4831
0.15%
700003 3.5540 3.6540 3.5190 3.6190
0.15%
000589 3.1760 3.4260 3.1450 3.3950
0.15%
001538 2.8966 2.8966 2.8682 2.8682
0.15%
000969 2.1330 2.1330 2.1120 2.1120
0.15%
260103 2.0247 4.3447 2.0049 4.3249
0.15%
540002 1.9064 4.0424 1.8878 4.0238
0.15%
007254 1.8990 1.8990 1.8803 1.8803
0.15%
002217 1.7380 1.7380 1.7210 1.7210
0.00%
570006 1.4280 2.3580 1.4140 2.3440
0.15%
000822 1.4220 1.4220 1.4080 1.4080
0.15%
008919 1.2998 1.2998 1.2870 1.2870
0.15%
009853 1.2576 1.2576 1.2453 1.2453
0.15%
009854 1.2474 1.2474 1.2352 1.2352
0.00%
010016 1.0745 1.0745 1.0640 1.0640
0.15%
010017 1.0710 1.0710 1.0605 1.0605
0.00%
010434 0.9874 0.9874 0.9777 0.9777
0.15%

长信增利后基金净值查询

001632基金净值查询今天

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%

基金净值查询590005

农信信息传媒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
001074 1.5245 1.5245 1.5208 1.5208
0.15%
001549 1.4917 1.4917 1.4882 1.4882
0.00%
007893 1.4539 1.4539 1.4504 1.4504
0.15%
007894 1.4422 1.4422 1.4388 1.4388
0.00%
001495 1.4409 1.4409 1.4375 1.4375
0.08%
003282 1.4053 1.4053 1.4019 1.4019
0.08%
008121 1.3185 1.3185 1.3154 1.3154
0.00%
002282 1.3156 1.3156 1.3124 1.3124
0.12%
007663 1.3143 1.3143 1.3111 1.3111
0.00%
009098 1.3122 1.3122 1.3090 1.3090
0.15%
008124 1.3056 1.3056 1.3025 1.3025
0.00%
004546 1.3046 1.3046 1.3015 1.3015
0.10%
590007 1.2924 1.8024 1.2893 1.7993
0.15%
004617 1.2860 1.3860 1.2829 1.3829
0.15%
004618 1.2795 1.3795 1.2764 1.3764
0.00%
460300 1.2790 2.0730 1.2759 2.0699
0.10%
006131 1.2694 1.9834 1.2664 1.9804
0.00%
003283 1.2648 1.2648 1.2618 1.2618
0.00%
005102 1.2631 1.2631 1.2601 1.2601
0.10%
005089 1.2604 1.2604 1.2574 1.2574
0.00%
004808 1.2310 1.2310 1.2281 1.2281
0.00%
009007 1.2076 1.2076 1.2047 1.2047
0.15%
006937 1.2015 1.4216 1.1986 1.4187
0.00%
001051 1.1984 1.1984 1.1955 1.1955
0.12%
005733 1.1909 1.1909 1.1880 1.1880
0.00%
001242 1.1340 1.1340 1.1313 1.1313
0.12%
004694 1.1270 1.1270 1.1243 1.1243
0.10%
009318 1.1206 1.1206 1.1179 1.1179
0.15%
004748 1.1142 1.1142 1.1115 1.1115
0.00%
009929 1.0947 1.0947 1.0921 1.0921
0.15%
009930 1.0904 1.0904 1.0878 1.0878
0.00%
009998 1.0647 1.0647 1.0622 1.0622
1.50%
009905 1.0441 1.0441 1.0416 1.0416
0.00%
009736 1.0262 1.0262 1.0237 1.0237
0.12%
009737 1.0230 1.0230 1.0206 1.0206
0.00%
010669 0.9887 0.9887 0.9863 0.9863 ---
010861 0.9865 0.9865 0.9841 0.9841
0.12%
011319 0.9824 0.9824 0.9800 0.9800
0.10%
011401 0.9461 0.9461 0.9438 0.9438
0.15%
011402 0.9449 0.9449 0.9426 0.9426
0.00%
210007 0.8440 1.2270 0.8420 1.2240
0.15%
481001 0.4570 5.5197 0.4559 5.5157
0.15%
000410 5.1550 5.1550 5.1430 5.1430
0.15%
160211 3.9510 5.3200 3.9420 5.3100
0.15%
100016 3.0190 4.7320 3.0120 4.7250
0.15%
206002 3.0090 3.0090 3.0020 3.0020
0.15%
519606 2.6500 2.8770 2.6440 2.8700
0.15%
003745 2.5149 2.5149 2.5091 2.5091
0.15%
501001 2.1650 2.1650 2.1600 2.1600
0.15%
005621 2.1630 2.4020 2.1580 2.3970
0.00%
006593 1.8675 1.9675 1.8633 1.9633
0.12%
006594 1.8545 1.9545 1.8503 1.9503
0.00%
006127 1.8156 1.8156 1.8114 1.8114
0.00%
378010 1.8140 3.0830 1.8098 3.0788
0.15%
004190 1.7915 1.7915 1.7873 1.7873
0.12%
007732 1.7741 1.7741 1.7700 1.7700
0.00%
004191 1.7664 1.7664 1.7623 1.7623
0.00%
530009 1.7570 1.8720 1.7530 1.8680
0.08%
001965 1.7490 1.7490 1.7450 1.7450
0.15%
001966 1.7420 1.7420 1.7380 1.7380
0.00%
001300 1.7330 1.7330 1.7290 1.7290
0.15%
006457 1.7302 1.7302 1.7262 1.7262
0.15%
006458 1.7187 1.7187 1.7148 1.7148
0.00%
005009 1.5633 1.5633 1.5597 1.5597
0.15%
006600 1.5524 1.5524 1.5488 1.5488
0.06%
002767 1.5483 1.5483 1.5448 1.5448
0.10%
002076 1.5471 1.5471 1.5435 1.5435
0.15%
007386 1.5382 1.5382 1.5346 1.5346
0.00%
001548 1.5125 1.5125 1.5090 1.5090
0.10%
005881 1.5097 1.5277 1.5063 1.5243
0.00%
000844 1.4932 1.5232 1.4897 1.5197
0.15%
006220 1.4634 1.4634 1.4601 1.4601
0.10%
006221 1.4512 1.4512 1.4479 1.4479
0.00%
008178 1.4376 1.4376 1.4343 1.4343
0.15%
008179 1.4293 1.4293 1.4260 1.4260
0.00%
007379 1.3329 1.3329 1.3299 1.3299
0.05%
007380 1.3305 1.3305 1.3275 1.3275
0.00%
008120 1.3265 1.3265 1.3234 1.3234
0.15%
001708 1.3240 1.3240 1.3210 1.3210
0.15%
002384 1.3210 1.3210 1.3180 1.3180 ---
002075 1.3110 1.3910 1.3080 1.3880
0.00%
008533 1.3101 1.3101 1.3071 1.3071
0.10%
000585 1.3030 1.3030 1.3000 1.3000
0.13%
001721 1.2950 1.2950 1.2920 1.2920
0.15%
002162 1.2890 1.2890 1.2860 1.2860
0.00%
005088 1.2877 1.2877 1.2847 1.2847
0.08%
004807 1.2397 1.2397 1.2368 1.2368
0.08%
502048 1.2339 1.2495 1.2311 1.2468
0.12%
007110 1.2240 1.2240 1.2212 1.2212
0.15%
011081 1.2221 1.2221 1.2193 1.2193
0.00%
004361 1.2034 1.2345 1.2006 1.2317
0.10%
002935 1.2022 1.4540 1.1995 1.4513
0.00%
004362 1.1777 1.2065 1.1750 1.2038
0.00%
008926 1.1586 1.1586 1.1559 1.1559
0.10%
008927 1.1548 1.1548 1.1521 1.1521
0.00%
007686 1.1536 1.1536 1.1510 1.1510
0.00%
002934 1.1516 1.3923 1.1490 1.3897
0.12%
010072 1.0769 1.0769 1.0744 1.0744
0.15%
010073 1.0762 1.0762 1.0737 1.0737
0.00%
008851 1.0703 1.0703 1.0678 1.0678
0.15%
008088 0.9336 0.9336 0.9315 0.9315
0.12%
161226 0.8820 0.8820 0.8800 0.8800
0.10%
002196 0.8640 0.8640 0.8620 0.8620
0.00%
240009 6.1013 6.3693 6.0880 6.3560
0.15%
000746 4.1860 4.1860 4.1770 4.1770
0.15%
011125 2.3180 2.3180 2.3130 2.3130
0.00%
900099 2.1937 3.1504 2.1888 3.1455
1.50%

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