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基金净值查询002783

基金净值查询002783?很多人都不懂基金净值查询000745。因为“003241今日基金净值查询表”与广大基民们息息相关,下面,恒生指数网就基金净值查询002783问题进行介绍。

基金净值查询165511

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
009063 1.2593 1.2593 1.2589 1.2589
0.00%
006141 1.2589 1.2589 1.2585 1.2585
0.00%
350006 1.2273 2.0264 1.2269 2.0260
0.00%
008868 1.1971 1.1971 1.1967 1.1967 ---
005675 1.1964 1.1964 1.1961 1.1961
0.00%
002440 1.1917 1.1917 1.1913 1.1913
0.08%
001165 1.1881 1.3220 1.1878 1.3217
0.00%
110031 1.1806 1.1806 1.1803 1.1803
0.12%
007266 1.1806 1.1806 1.1803 1.1803
0.08%
003750 1.1806 1.1806 1.1802 1.1802
0.00%
003734 1.1780 1.1780 1.1777 1.1777
0.06%
006416 1.1747 1.1747 1.1743 1.1743
0.08%
008134 1.1738 1.1738 1.1734 1.1734
0.15%
161728 1.1692 1.1692 1.1689 1.1689
0.60%
007267 1.1685 1.1685 1.1682 1.1682
0.00%
007233 1.1626 1.1626 1.1623 1.1623 ---
006417 1.1620 1.1620 1.1616 1.1616
0.00%
008356 1.1556 1.1630 1.1553 1.1627
0.10%
006982 1.1547 1.1547 1.1544 1.1544
0.08%
004156 1.1460 1.1460 1.1457 1.1457
0.00%
001957 1.1432 1.1932 1.1429 1.1929
0.08%
006983 1.1405 1.1405 1.1402 1.1402
0.00%
001958 1.1335 1.1835 1.1332 1.1832
0.00%
005345 1.1319 1.1319 1.1316 1.1316
0.08%
005346 1.1254 1.1254 1.1251 1.1251
0.00%
003010 1.1143 1.3064 1.1140 1.3061
0.00%
006708 1.1022 1.1097 1.1019 1.1094 ---
003109 1.1002 1.3205 1.0999 1.3202
0.08%
003110 1.0922 1.3066 1.0919 1.3063
0.00%
002175 1.0918 1.1977 1.0915 1.1974
0.08%
006559 1.0881 1.1220 1.0878 1.1217 ---
004155 1.0869 1.0869 1.0866 1.0866
0.08%
008687 1.0769 1.0769 1.0766 1.0766 ---
008686 1.0759 1.0759 1.0756 1.0756 ---
004401 1.0728 1.2122 1.0725 1.2119
0.00%
007929 1.0708 1.0708 1.0705 1.0705
0.08%
006074 1.0521 1.0521 1.0518 1.0518
0.00%
004264 1.0513 1.1723 1.0510 1.1720
0.08%
008665 1.0478 1.0878 1.0475 1.0875
0.00%
003395 1.0464 1.1789 1.0461 1.1786
0.08%
004090 1.0451 1.1351 1.0448 1.1348 ---
004499 1.0447 1.1812 1.0444 1.1809
0.08%
009525 1.0441 1.0441 1.0438 1.0438
0.10%
092002 1.0414 2.1896 1.0411 2.1893
0.00%
004400 1.0393 2.0484 1.0390 2.0481
0.08%
005602 1.0388 1.0638 1.0385 1.0635
0.00%
008774 1.0374 1.0374 1.0371 1.0371
0.035%
009823 1.0356 1.0356 1.0353 1.0353
0.00%
008775 1.0340 1.0340 1.0337 1.0337
0.00%
009458 1.0337 1.0337 1.0334 1.0334
0.00%
007562 1.0309 1.0309 1.0306 1.0306 ---
007331 1.0288 1.0478 1.0285 1.0475 ---
003237 1.0283 1.0383 1.0280 1.0380
0.00%
004033 1.0278 1.2033 1.0275 1.2030
0.08%
003673 1.0241 1.2181 1.0238 1.2178 ---
006750 1.0235 1.0595 1.0232 1.0592 ---
008385 1.0234 1.0234 1.0231 1.0231
0.00%
007949 1.0225 1.0285 1.0222 1.0282 ---
009820 1.0217 1.0217 1.0214 1.0214
0.08%
006242 1.0206 1.0696 1.0203 1.0693
0.08%
008211 1.0202 1.0202 1.0199 1.0199 ---
008495 1.0195 1.0195 1.0192 1.0192 ---
003846 1.0180 1.0180 1.0177 1.0177
0.00%
005838 1.0178 1.0238 1.0175 1.0235
0.05%
008394 1.0175 1.0175 1.0172 1.0172
0.08%
009615 1.0174 1.0224 1.0171 1.0221 ---
009349 1.0144 1.0144 1.0141 1.0141 ---
009953 1.0135 1.0135 1.0132 1.0132
0.08%

基金净值查询002783

华宝行业基金净值查询240010

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%

今天基金净值查询163807

004888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 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%

001178基金净值查询今日

华富竞争力基金净值查询分红

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%

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标题:基金净值查询002783

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