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波音的创新优势基金净值查询今日

波音的创新优势基金净值查询今日?很多人都不懂y基金净值查询银河创新。因为“富国基金基金净值查询”与广大基民们息息相关,下面,恒生指数网就波音的创新优势基金净值查询今日问题进行介绍。

001764基金净值查询今日净值

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
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%

波音的创新优势基金净值查询今日

坚持包容开放坚持创新增长基金净值查询

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%
           

660010基金净值查询今日净值

十大健康产业股票基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
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%

002982基金净值查询

什么是我国的主权财富基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
007015 1.0132 1.0732 1.0123 1.0723
0.00%
010239 1.0105 1.0105 1.0096 1.0096
0.08%
010444 1.0102 1.0102 1.0093 1.0093 ---
010244 1.0087 1.0087 1.0078 1.0078
0.00%
010445 1.0075 1.0075 1.0066 1.0066 ---
010951 0.9995 0.9995 0.9986 0.9986
0.15%
010952 0.9987 0.9987 0.9978 0.9978
0.00%
010845 0.9979 0.9979 0.9970 0.9970
0.12%
860058 0.9952 0.9952 0.9943 0.9943
0.00%
010336 0.9940 0.9940 0.9931 0.9931
0.15%
010660 0.9907 0.9907 0.9898 0.9898
0.00%
010238 0.9772 0.9772 0.9763 0.9763
0.00%
160218 0.9633 1.8190 0.9624 1.8181
0.10%
519760 5.0900 5.1100 5.0860 5.1060
0.00%
519150 3.4891 4.4251 3.4863 4.4223
0.15%
006039 2.5992 2.5992 2.5971 2.5971
0.15%
202101 2.5273 3.9873 2.5252 3.9852
0.08%
006585 2.4916 3.9516 2.4895 3.9495
0.00%
000121 2.3940 2.3940 2.3920 2.3920
0.08%
002166 2.3780 2.3780 2.3760 2.3760
0.00%
005732 2.3683 2.3683 2.3663 2.3663
0.12%
004958 2.2076 2.2076 2.2058 2.2058
0.15%
005777 2.0870 2.0870 2.0853 2.0853
0.15%
001498 2.0156 2.0156 2.0139 2.0139
0.15%
004959 1.8357 1.9627 1.8342 1.9612
0.15%
501075 1.7317 1.7317 1.7303 1.7303
1.50%
001447 1.7123 1.7123 1.7109 1.7109 ---
004951 1.7046 1.7046 1.7032 1.7032
0.15%
519731 1.5696 1.5696 1.5684 1.5684
0.00%
003900 1.5652 1.5652 1.5640 1.5640
0.06%
008251 1.5553 1.5553 1.5540 1.5540
0.15%
008252 1.5449 1.5449 1.5436 1.5436
0.00%
003663 1.4805 1.4805 1.4793 1.4793
0.08%
009590 1.4670 1.4670 1.4658 1.4658
0.00%
002497 1.4669 1.4669 1.4657 1.4657
0.08%
001922 1.4648 1.4648 1.4637 1.4637
0.15%
001583 1.4530 1.7846 1.4518 1.7834
0.15%
011726 1.4524 1.4524 1.4512 1.4512 ---
005262 1.4402 1.5352 1.4391 1.5341
0.12%
519228 1.4101 1.4738 1.4090 1.4727
0.00%
001286 1.3310 1.4610 1.3300 1.4600 ---
290010 1.3270 1.3470 1.3260 1.3460
0.12%
002178 1.3270 1.3270 1.3260 1.3260
0.00%
004442 1.3217 1.3437 1.3207 1.3427 ---
000667 1.3200 1.3200 1.3190 1.3190
0.15%
004193 1.3133 1.3133 1.3122 1.3122
0.00%
001817 1.3070 1.3070 1.3060 1.3060 ---
001265 1.3070 1.4520 1.3060 1.4510
0.15%
002518 1.3050 1.3050 1.3040 1.3040
0.05%
070016 1.3030 1.8830 1.3020 1.8820
0.00%
002618 1.3020 1.4210 1.3010 1.4200
0.10%
001818 1.2980 1.2980 1.2970 1.2970 ---
002714 1.2970 1.2970 1.2960 1.2960
0.15%
002615 1.2950 1.4000 1.2940 1.3990
0.00%
001755 1.2890 1.4010 1.2880 1.4000 ---
001524 1.2872 1.2872 1.2862 1.2862
0.15%
007411 1.2867 1.2867 1.2857 1.2857
0.00%
519766 1.2860 1.2860 1.2850 1.2850
0.08%
002030 1.2820 1.2820 1.2810 1.2810
0.00%
002194 1.2820 1.2820 1.2810 1.2810
0.08%
519738 1.2770 1.8100 1.2760 1.8090
0.15%
000933 1.2750 1.5200 1.2740 1.5190
0.00%
001904 1.2730 1.4730 1.2720 1.4720
0.00%
002728 1.2720 1.5680 1.2710 1.5670
0.15%
519229 1.2701 1.4260 1.2691 1.4250
0.08%
519759 1.2680 1.7610 1.2670 1.7600
0.00%
003187 1.2680 1.2680 1.2670 1.2670 ---
002535 1.2660 1.5010 1.2650 1.5000
0.10%
001273 1.2620 1.2620 1.2610 1.2610
0.05%
003939 1.2557 1.2557 1.2547 1.2547
0.00%
002421 1.2543 1.2543 1.2533 1.2533
0.08%
070015 1.2530 1.9320 1.2520 1.9310
0.08%
002536 1.2470 1.4820 1.2460 1.4810
0.00%
001806 1.2460 1.2460 1.2450 1.2450 ---
002305 1.2450 1.2450 1.2440 1.2440
0.15%
001765 1.2430 1.4230 1.2420 1.4220
0.15%
002971 1.2410 1.2410 1.2400 1.2400
0.08%
000672 1.2370 1.2370 1.2360 1.2360
0.00%
002411 1.2340 1.4430 1.2330 1.4420
0.15%
001770 1.2330 1.4130 1.2320 1.4120
0.00%
002972 1.2270 1.2270 1.2260 1.2260
0.00%
008212 1.2190 1.3190 1.2180 1.3180
0.00%
180025 1.2160 1.7060 1.2150 1.7050
0.08%
180026 1.2070 1.6520 1.2060 1.6510
0.00%
002668 1.2039 1.2963 1.2029 1.2953
0.15%
090007 1.2030 3.1560 1.2020 3.1550
0.15%
001948 1.2010 1.2010 1.2000 1.2000
0.08%
006845 1.2000 1.2000 1.1991 1.1991
0.00%
002054 1.2000 1.4480 1.1990 1.4470
0.10%
501062 1.1985 1.6185 1.1975 1.6175
0.15%
002056 1.1940 1.4320 1.1930 1.4310
0.00%
501301 1.1933 1.1933 1.1924 1.1924
0.10%
003234 1.1903 1.1903 1.1893 1.1893
0.08%
470007 1.1900 1.4040 1.1890 1.4030
0.10%
008298 1.1860 1.1860 1.1850 1.1850
0.12%
003697 1.1825 1.1825 1.1816 1.1816
0.06%
000466 1.1820 1.2570 1.1810 1.2560
0.06%
007072 1.1820 1.1820 1.1810 1.1810
0.00%
009089 1.1820 1.2480 1.1810 1.2470
0.08%
006355 1.1819 1.1819 1.1810 1.1810
0.00%
008299 1.1812 1.1812 1.1802 1.1802
0.00%
007800 1.1804 1.1804 1.1795 1.1795
0.00%
005919 1.1787 1.1787 1.1777 1.1777
0.00%
005318 1.1637 1.1637 1.1628 1.1628
0.00%
006586 1.1450 1.3520 1.1441 1.3511
0.00%

以上就是波音的创新优势基金净值查询今日的全部内容,继续查看基金净值查询590002成蓝筹相关内容,请浏览本栏目其它内容。

标题:波音的创新优势基金净值查询今日

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