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全部基金净值查询一览表

全部基金净值查询一览表?很多人都不懂010106基金净值查询。因为“100032易方达基金净值查询”与广大基民们息息相关,下面,恒生指数网就全部基金净值查询一览表问题进行介绍。

开放式基金净值区间查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
009239 1.4107 1.4107 1.4266 1.4266
0.00%
161631 1.4164 1.4164 1.4324 1.4324
0.12%
210002 1.2991 2.4971 1.3138 2.5118
0.15%
002199 0.8790 1.8390 0.8890 1.8490
0.12%
008887 1.0733 1.0733 1.0856 1.0856
0.12%
008888 1.0705 1.0705 1.0827 1.0827
0.00%
000596 1.7270 1.7270 1.7470 1.7470
0.12%
501019 1.1053 1.1053 1.1181 1.1181
0.12%
008585 0.8509 0.8509 0.8608 0.8608
0.12%
008586 0.8487 0.8487 0.8586 0.8586
0.00%
003298 2.2100 2.2100 2.2360 2.2360
0.15%
007809 1.1625 1.1625 1.1762 1.1762
0.12%
007810 1.1560 1.1560 1.1696 1.1696
0.00%
002900 1.0865 1.0865 1.0993 1.0993
0.12%
004347 1.0713 1.0713 1.0839 1.0839
0.00%
003299 2.1840 2.1840 2.2100 2.2100
0.00%
007796 1.1419 1.1419 1.1555 1.1555
0.12%
007797 1.1353 1.1353 1.1488 1.1488
0.00%
260115 1.7250 2.2850 1.7460 2.3060
0.15%
164402 0.9040 0.9040 0.9150 0.9150
0.12%
000219 2.1990 2.4510 2.2260 2.4780
0.15%
007792 1.1012 1.1012 1.1147 1.1147
0.12%
007793 1.0981 1.0981 1.1116 1.1116
0.00%
003980 1.9877 1.9877 2.0123 2.0123
0.10%
003981 1.9544 1.9544 1.9786 1.9786
0.00%
005368 1.6778 1.6778 1.6985 1.6985
0.15%
011127 1.6753 1.6753 1.6960 1.6960 ---
007784 1.2112 1.2112 1.2262 1.2262
0.12%
163115 0.9939 1.8126 1.0062 1.8249
0.10%
005774 1.5664 1.5664 1.5859 1.5859
0.15%
002251 1.3690 1.3690 1.3860 1.3860
0.15%
007785 1.2093 1.2093 1.2243 1.2243
0.00%
001970 1.1930 1.1930 1.2080 1.2080
0.15%
002580 1.1930 1.1930 1.2080 1.2080 ---
005693 1.0000 1.0000 1.0126 1.0126
0.00%
008280 1.4009 1.4009 1.4187 1.4187
0.00%
210009 1.1820 1.2820 1.1970 1.2970
0.15%
003017 1.0025 1.0025 1.0152 1.0152
0.12%
008279 1.4060 1.4060 1.4239 1.4239
0.10%
502003 1.1853 0.7675 1.2005 0.7768
0.10%
161024 1.0120 1.7180 1.0250 1.7240
0.12%
160630 1.0770 1.2480 1.0910 1.2540
0.12%
005266 1.5099 1.7117 1.5297 1.7315
0.00%
005265 1.5442 1.7587 1.5645 1.7790
0.15%
040015 2.8600 3.4730 2.8980 3.5110
0.15%
012041 0.9790 0.9790 0.9920 0.9920
0.00%
007817 0.9247 0.9247 0.9370 0.9370
0.10%
007818 0.9193 0.9193 0.9315 0.9315
0.00%
161032 1.1730 0.8170 1.1890 0.8280
0.00%
168204 1.0480 1.0480 1.0640 1.0640
0.00%
161724 1.1225 0.8292 1.1398 0.8407
0.10%
008327 0.9518 0.9518 0.9673 0.9673
0.00%
008326 0.9548 0.9548 0.9704 0.9704
0.10%
001838 1.0290 1.0290 1.0470 1.0470
0.15%
006154 2.4719 2.4719 2.5156 2.5156
0.15%
004854 1.2465 1.2465 1.2704 1.2704
0.10%
004855 1.2432 1.2432 1.2670 1.2670
0.00%
005770 1.0735 1.0735 1.0963 1.0963
0.10%
010918 0.9419 0.9419 1.0006 1.0006
0.00%

全部基金净值查询一览表

000595基金净值表查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
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%

160643基金净值查询

基金净值查询270010

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
0.12%
009856 1.1498 1.1498 1.1397 1.1397
0.00%
519013 1.1280 2.3490 1.1180 2.3390
0.15%
010109 1.0481 1.0481 1.0389 1.0389
0.15%
010703 0.9083 0.9083 0.9003 0.9003
0.15%
010704 0.9074 0.9074 0.8994 0.8994
0.00%
004965 2.0011 2.0011 1.9836 1.9836
0.12%
004966 1.9431 1.9431 1.9261 1.9261
0.00%
005977 1.8208 1.8208 1.8050 1.8050
0.15%
006277 1.7459 1.7459 1.7306 1.7306
0.15%
002179 1.4840 1.4840 1.4710 1.4710
0.15%
009847 1.2449 1.2449 1.2340 1.2340
0.15%
008445 1.1893 1.1893 1.1789 1.1789
0.15%
009899 1.0961 1.0961 1.0865 1.0865
0.15%
005247 1.0599 1.0599 1.0507 1.0507
0.15%
009892 1.0474 1.0474 1.0383 1.0383
0.15%
001886 2.4026 2.7781 2.3819 2.7574 --- 166006 2.3923 2.7586 2.3717 2.7380
0.15%
004231 2.3280 2.5260 2.3080 2.5060
0.00%
004784 2.2729 2.2729 2.2533 2.2533
0.15%
005708 2.2047 2.2047 2.1857 2.1857
0.15%
150968 2.1340 4.8309 2.1156 4.8125
0.15%
002443 2.0960 2.2780 2.0780 2.2600
0.15%
519039 2.0540 5.8858 2.0363 5.8350
0.15%
090016 1.9820 2.2390 1.9650 2.2220
0.15%
163801 1.9175 5.2567 1.9009 5.2401
0.15%
005978 1.7775 1.7775 1.7622 1.7622
0.00%
501090 1.7020 1.7020 1.6874 1.6874
0.10%
003152 1.7018 1.7018 1.6871 1.6871
0.15%
009329 1.6983 1.6983 1.6837 1.6837
0.00%
001339 1.5150 1.5720 1.5020 1.5590
0.05%
008313 1.4687 1.4687 1.4560 1.4560
0.15%
009265 1.3844 1.3844 1.3725 1.3725
0.15%
001154 1.2790 1.2790 1.2680 1.2680
0.15%
008424 1.2254 1.2254 1.2148 1.2148
0.15%
008425 1.2113 1.2113 1.2009 1.2009
0.00%
009054 1.1340 1.1340 1.1242 1.1242
0.12%
009380 1.0200 1.0200 1.0112 1.0112
0.15%
005888 3.2197 3.2197 3.1924 3.1924
0.15%
005454 2.9242 2.9242 2.8994 2.8994
0.00%
001623 2.7990 2.7990 2.7750 2.7750
0.15%
005164 2.1741 2.1741 2.1555 2.1555
0.15%
005165 2.1452 2.1452 2.1269 2.1269
0.00%
002573 2.0944 2.0944 2.0765 2.0765
0.15%
005075 2.0636 2.0636 2.0460 2.0460
0.15%
501051 2.0450 2.0450 2.0275 2.0275
0.15%
000955 1.8760 1.8760 1.8600 1.8600
0.15%
006336 1.8720 1.8720 1.8561 1.8561
0.15%
003153 1.6442 1.6442 1.6301 1.6301
0.00%
900008 1.1072 1.8505 1.0978 1.8411
1.50%
009398 1.1054 1.1054 1.0960 1.0960
0.15%
165516 4.4960 5.6350 4.4580 5.5970
0.15%
005889 3.1804 3.1804 3.1535 3.1535
0.00%
005453 2.9331 2.9331 2.9083 2.9083
0.15%
001163 2.3640 2.3640 2.3440 2.3440
0.15%
005029 2.3555 2.3555 2.3357 2.3357
0.15%
005630 2.2984 2.5397 2.2790 2.5203
0.15%
163417 2.0768 2.0768 2.0593 2.0593
0.15%
005491 2.0627 2.0627 2.0454 2.0454
0.00%
200007 1.9938 4.7985 1.9769 4.7605
0.15%
002420 1.8930 1.8930 1.8770 1.8770
0.12%
006259 1.8580 1.8580 1.8423 1.8423
0.15%
006260 1.8263 1.8263 1.8109 1.8109
0.00%
007261 1.8105 1.8405 1.7952 1.8252
0.15%
620006 1.7730 1.7730 1.7580 1.7580
0.15%
005505 1.6690 1.6690 1.6549 1.6549
0.15%
233009 1.6680 2.7490 1.6540 2.7350
0.15%
005506 1.6608 1.6608 1.6468 1.6468
0.00%
002582 1.5480 1.5480 1.5350 1.5350
0.15%
008131 1.1041 1.1041 1.0948 1.0948
0.15%
900078 1.1022 1.8455 1.0929 1.8362
0.00%
011022 0.9067 0.9067 0.8991 0.8991
0.00%
233007 4.4738 4.8458 4.4365 4.8085
0.15%
005827 2.9863 2.9863 2.9613 2.9613
0.15%
519033 2.4030 2.9700 2.3830 2.9500
0.15%
000120 2.3940 2.4290 2.3740 2.4090
0.15%
005472 2.1586 2.1586 2.1407 2.1407
0.15%
168101 1.9150 2.4080 1.8990 2.3920
0.15%
002581 1.6730 1.6730 1.6590 1.6590
0.15%
006573 1.5436 1.5436 1.5307 1.5307
0.15%
008712 1.5329 1.5329 1.5201 1.5201
0.15%
005793 1.1349 1.1349 1.1255 1.1255
0.08%
202007 1.0860 1.5970 1.0770 1.5880
0.15%
470009 5.4410 5.6910 5.3960 5.6460
0.15%
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
0.15%
005473 2.1054 2.1054 2.0880 2.0880
0.00%
501054 1.6577 1.9577 1.6441 1.9441
1.50%
011032 1.6562 1.6562 1.6426 1.6426
0.00%
006574 1.5245 1.5245 1.5119 1.5119
0.00%
006181 1.0294 1.0294 1.0209 1.0209
0.12%
006182 1.0257 1.0257 1.0173 1.0173
0.00%
011021 0.9078 0.9078 0.9003 0.9003
0.15%
180031 3.6930 5.4730 3.6630 5.4430
0.15%
519115 3.1850 3.1850 3.1590 3.1590
0.15%
002943 2.6884 2.9287 2.6666 2.9069
0.15%
007579 2.5860 2.7910 2.5650 2.7700
0.00%
213008 2.4770 3.4905 2.4569 3.4687
0.15%

260112基金净值查询

005543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
009231 1.0914 1.0914 1.0914 1.0914
0.00%
002336 1.0910 1.1970 1.0910 1.1970
0.08%
004673 1.0910 1.1240 1.0910 1.1240
0.00%
000069 1.0900 1.5000 1.0900 1.5000
0.08%
002786 1.0900 1.0900 1.0900 1.0900
0.00%
005754 1.0894 1.1094 1.0894 1.1094
0.03%
006436 1.0891 1.0891 1.0891 1.0891
0.04%
519676 1.0890 1.8030 1.0890 1.8030
0.08%
590010 1.0890 1.4770 1.0890 1.4770
0.00%
008846 1.0880 1.0880 1.0880 1.0880
0.10%
004126 1.0860 1.1970 1.0860 1.1970
0.08%
001710 1.0860 1.3040 1.0860 1.3040
0.10%
001911 1.0859 1.2282 1.0859 1.2282
0.08%
006437 1.0847 1.0847 1.0847 1.0847
0.00%
005714 1.0838 1.1278 1.0838 1.1278
0.00%
006606 1.0835 1.0835 1.0835 1.0835
0.04%
162716 1.0830 1.2320 1.0830 1.2320
0.00%
163210 1.0830 1.6760 1.0830 1.6760
0.08%
001711 1.0830 1.2930 1.0830 1.2930
0.00%
001750 1.0826 1.1396 1.0826 1.1396
0.05%
008847 1.0822 1.0822 1.0822 1.0822
0.00%
010048 1.0802 1.0802 1.0802 1.0802
0.00%
003146 1.0798 1.1859 1.0798 1.1859
0.08%
006800 1.0797 1.0897 1.0797 1.0897
0.00%
005818 1.0783 1.1383 1.0783 1.1383
0.06%
100066 1.0782 1.3930 1.0782 1.3930
0.08%
002795 1.0780 1.1660 1.0780 1.1660
0.08%
003545 1.0771 1.1271 1.0771 1.1271
0.08%
001961 1.0751 1.2135 1.0751 1.2135
0.08%
000194 1.0750 1.4870 1.0750 1.4870
0.08%
009403 1.0750 1.0750 1.0750 1.0750
0.00%
519137 1.0737 1.1087 1.0737 1.1087
0.04%
006607 1.0733 1.0733 1.0733 1.0733
0.00%
006791 1.0733 1.0733 1.0733 1.0733
0.08%
003349 1.0724 1.3484 1.0724 1.3484
0.06%
167501 1.0720 1.5080 1.0720 1.5080
0.08%
002103 1.0720 1.3310 1.0720 1.3310
0.15%
002825 1.0720 1.1650 1.0720 1.1650
0.80%
004647 1.0716 1.0716 1.0716 1.0716
0.08%
007421 1.0703 1.0703 1.0703 1.0703
0.12%
166401 1.0700 1.2160 1.0700 1.2160
0.00%
006798 1.0695 1.0695 1.0695 1.0695
0.00%
003672 1.0689 1.1879 1.0689 1.1879
0.08%
003335 1.0686 1.0686 1.0686 1.0686
0.00%
004798 1.0681 1.0681 1.0681 1.0681
0.10%
217023 1.0680 1.5100 1.0680 1.5100
0.08%
002578 1.0640 1.1480 1.0640 1.1480
0.08%
010070 1.0640 1.0640 1.0640 1.0640
0.15%
010871 1.0640 1.0640 1.0640 1.0640
0.00%
003879 1.0638 1.0638 1.0638 1.0638
0.00%
009096 1.0635 1.0635 1.0635 1.0635
0.08%
006986 1.0628 1.0628 1.0628 1.0628
0.03%
007149 1.0627 1.0627 1.0627 1.0627
0.01%
006892 1.0623 1.0623 1.0623 1.0623
0.00%
002277 1.0620 1.1720 1.0620 1.1720
0.00%
880009 1.0614 1.2536 1.0614 1.2536
1.20%
004828 1.0612 1.0577 1.0612 1.0577
0.00%
519641 1.0610 1.2010 1.0610 1.2010
0.00%
003847 1.0610 1.2382 1.0610 1.2382
0.08%
007422 1.0606 1.0606 1.0606 1.0606
0.00%
007824 1.0604 1.0604 1.0604 1.0604
0.00%
009249 1.0602 1.0602 1.0602 1.0602
0.08%
003207 1.0599 1.1994 1.0599 1.1994
0.08%
003983 1.0599 1.1780 1.0599 1.1780
0.08%
009097 1.0576 1.0576 1.0576 1.0576
0.00%
675041 1.0572 1.1926 1.0572 1.1926
0.08%
006988 1.0571 1.0571 1.0571 1.0571
0.00%
006987 1.0571 1.0571 1.0571 1.0571
0.00%
006015 1.0550 1.1490 1.0550 1.1490
0.00%
005677 1.0547 1.1037 1.0547 1.1037
0.06%
000289 1.0543 1.4355 1.0543 1.4355
0.08%
003927 1.0542 1.1707 1.0542 1.1707
0.00%
002754 1.0540 1.2110 1.0540 1.2110
0.08%
900039 1.0532 1.0532 1.0532 1.0532
0.00%
000419 1.0530 1.3390 1.0530 1.3390
0.08%
040026 1.0530 1.5090 1.0530 1.5090
0.08%
000305 1.0530 1.4300 1.0530 1.4300
0.08%
007543 1.0528 1.0528 1.0528 1.0528
0.00%
007583 1.0527 1.0527 1.0527 1.0527
0.00%
007926 1.0527 1.1259 1.0527 1.1259
0.00%
005932 1.0526 1.0826 1.0526 1.0826
0.00%
380006 1.0520 1.3750 1.0520 1.3750
0.00%
000111 1.0520 1.4250 1.0520 1.4250
0.06%
006811 1.0518 1.0778 1.0518 1.0778
0.08%
006340 1.0517 1.0604 1.0517 1.0604
0.00%
005705 1.0517 1.1207 1.0517 1.1207
0.08%

以上就是全部基金净值查询一览表的全部内容,继续查看嘉实元和基金净值查询相关内容,请浏览本栏目其它内容。

标题:全部基金净值查询一览表

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