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001225基金净值查询今天净值

001225基金净值查询今天净值?很多人都不懂交银稳健混合基金净值查询。因为“海富通精选基金净值查询今日”与广大基民们息息相关,下面,恒生指数网就001225基金净值查询今天净值问题进行介绍。

004224基金净值查询今天

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%

001225基金净值查询今天净值

长城b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
005532 1.0437 1.1392 1.0437 1.1392 ---
006630 1.0434 1.0902 1.0434 1.0902
0.00%
004629 1.0430 1.1415 1.0430 1.1415 ---
003811 1.0429 1.1534 1.0429 1.1534
0.10%
007211 1.0422 1.0472 1.0422 1.0472
0.00%
009569 1.0420 1.0438 1.0420 1.0438
0.00%
009244 1.0417 1.0417 1.0417 1.0417
0.10%
519675 1.0416 1.5460 1.0416 1.5460
0.08%
006521 1.0413 1.0863 1.0413 1.0863
0.00%
471014 1.0412 1.0412 1.0412 1.0412
0.00%
006686 1.0411 1.0810 1.0411 1.0810 ---
008219 1.0407 1.0407 1.0407 1.0407
0.06%
004767 1.0405 1.1726 1.0405 1.1726
0.08%
007176 1.0404 1.1204 1.0404 1.1204
0.00%
007023 1.0401 1.0621 1.0401 1.0621
0.08%
573003 1.0400 1.2050 1.0400 1.2050
0.00%
007024 1.0400 1.0620 1.0400 1.0620
0.00%
007546 1.0399 1.0399 1.0399 1.0399 ---
675093 1.0397 1.0837 1.0397 1.0837
0.00%
003454 1.0396 1.1584 1.0396 1.1584 ---
009245 1.0394 1.0394 1.0394 1.0394
0.00%
003066 1.0393 1.0883 1.0393 1.0883
0.00%
004080 1.0391 1.2049 1.0391 1.2049 ---
006903 1.0390 1.0580 1.0390 1.0580
0.00%
009638 1.0387 1.0387 1.0387 1.0387
0.50%
004334 1.0384 1.1921 1.0384 1.1921
0.08%
008004 1.0382 1.0382 1.0382 1.0382
0.00%
006086 1.0380 1.0817 1.0380 1.0817 ---
160631 1.0380 1.1650 1.0380 1.1650
0.12%
006935 1.0379 1.0579 1.0379 1.0579
0.00%
005766 1.0374 1.1488 1.0374 1.1488 ---
005592 1.0373 1.0373 1.0373 1.0373
0.00%
005995 1.0372 1.1185 1.0372 1.1185
0.08%
003733 1.0371 1.1611 1.0371 1.1611
0.08%
003888 1.0370 1.1613 1.0370 1.1613 ---
006669 1.0370 1.0620 1.0370 1.0620
0.00%
003825 1.0369 1.1605 1.0369 1.1605
0.00%
007403 1.0366 1.0366 1.0366 1.0366
0.08%
007909 1.0362 1.0362 1.0362 1.0362 ---
005864 1.0362 1.1042 1.0362 1.1042
0.08%
008747 1.0355 1.0355 1.0355 1.0355
0.08%
000265 1.0350 1.3280 1.0350 1.3280
0.06%
002550 1.0350 1.1870 1.0350 1.1870 ---
007329 1.0350 1.0350 1.0350 1.0350
0.08%
005641 1.0348 1.1519 1.0348 1.1519
0.04%
160515 1.0340 1.5560 1.0340 1.5560
0.06%
003417 1.0340 1.2080 1.0340 1.2080 ---
003083 1.0340 1.1090 1.0340 1.1090
0.04%
002991 1.0338 1.1254 1.0338 1.1254 ---
001988 1.0338 1.1609 1.0338 1.1609
0.08%
006915 1.0334 1.0736 1.0334 1.0736 ---
003671 1.0333 1.1404 1.0333 1.1404
0.08%
005010 1.0331 1.1461 1.0331 1.1461
0.04%
001235 1.0330 1.2330 1.0330 1.2330
0.08%
003039 1.0330 1.2940 1.0330 1.2940
0.08%
002635 1.0330 1.1500 1.0330 1.1500
0.08%
007955 1.0326 1.0326 1.0326 1.0326
0.00%
008042 1.0326 1.0426 1.0326 1.0426
0.05%
008922 1.0325 1.0325 1.0325 1.0325
0.00%
008696 1.0320 1.0320 1.0320 1.0320
0.00%
485122 1.0319 1.0319 1.0319 1.0319
0.00%
007335 1.0317 1.0506 1.0317 1.0506
0.04%
007588 1.0317 1.0317 1.0317 1.0317
0.00%
000087 1.0316 1.0316 1.0316 1.0316
0.05%
007330 1.0315 1.0315 1.0315 1.0315
0.00%
008043 1.0311 1.0411 1.0311 1.0411
0.00%
000266 1.0310 1.2990 1.0310 1.2990
0.00%
003259 1.0307 1.1811 1.0307 1.1811
0.08%
008748 1.0307 1.0307 1.0307 1.0307
0.00%

东吴双三角A基金净值查询

融通领先成长基金净值查询161605

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
000963 2.0800 2.0800 2.0820 2.0820
0.15%
163821 2.0370 2.0370 2.0390 2.0390
0.12%
007016 2.0353 2.0353 2.0374 2.0374
0.15%
398051 1.9560 1.9560 1.9580 1.9580
0.15%
000042 1.9554 2.4442 1.9573 2.4461
0.12%
001208 1.9320 1.9320 1.9340 1.9340
0.15%
003956 1.8868 1.8868 1.8887 1.8887
0.15%
160217 1.0534 1.5548 1.0545 1.5559
0.08%
008504 1.0524 1.1617 1.0535 1.1628
0.00%
006898 1.0513 1.0513 1.0524 1.0524
0.08%
000744 1.0510 1.3180 1.0520 1.3190
0.08%
006840 1.0505 1.0505 1.0516 1.0516
0.00%
002860 1.0430 1.1430 1.0440 1.1440
0.15%
001744 1.0410 1.0690 1.0420 1.0700
0.15%
160131 1.0360 1.4190 1.0370 1.4200
0.06%
001212 1.0320 1.0590 1.0330 1.0600
0.08%
010431 1.0297 1.0297 1.0307 1.0307
0.00%
160134 1.0290 1.3940 1.0300 1.3950
0.00%
001213 1.0200 1.0400 1.0210 1.0410
0.00%
161619 1.0200 1.4000 1.0210 1.4010
0.00%
091023 1.0192 1.0192 1.0202 1.0202
0.08%
090023 1.0187 1.0187 1.0197 1.0197
0.00%
161603 1.0060 1.9580 1.0070 1.9590
0.12%
004556 1.0040 1.1560 1.0050 1.1570
0.00%
161693 1.0010 1.9150 1.0020 1.9160
0.00%
690003 1.0000 1.0000 1.0010 1.0010
0.15%
164702 0.9910 1.5370 0.9920 1.5380
0.06%
001889 0.9863 1.5336 0.9873 1.5346
0.08%
020002 0.9860 1.7580 0.9870 1.7590
0.08%
610003 0.9730 1.5860 0.9740 1.5870
0.08%
519007 0.9520 2.4480 0.9530 2.4490
0.15%
010305 0.9076 0.9076 0.9085 0.9085
0.15%
000404 4.4080 4.4080 4.4130 4.4130
0.15%
000478 2.7201 2.7201 2.7232 2.7232
0.15%
005633 2.6766 2.6766 2.6796 2.6796
0.00%
000251 2.6540 3.6980 2.6570 3.7010
0.15%
010696 2.6190 2.6190 2.6220 2.6220
0.00%
001511 1.8800 1.9400 1.8820 1.9420
0.15%
519700 1.8640 3.0480 1.8660 3.0500
0.15%
519026 1.8220 1.8220 1.8240 1.8240
0.15%
100035 1.7910 2.0060 1.7930 2.0080
0.08%
519117 1.7810 1.7810 1.7830 1.7830
0.12%
000978 1.7420 1.7950 1.7440 1.7970
0.15%
008640 1.6366 1.6366 1.6384 1.6384
0.15%
008641 1.6311 1.6311 1.6329 1.6329
0.00%
006031 1.4220 1.4220 1.4235 1.4235
0.00%
217024 1.2435 1.6507 1.2449 1.6521
0.08%
003135 1.2290 1.2290 1.2303 1.2303
0.06%
720003 1.2256 1.4836 1.2270 1.4850
0.08%
005632 1.2184 2.1530 1.2197 2.1553
0.15%
410009 1.1830 1.2830 1.1843 1.2843
0.15%
002441 1.1777 1.7807 1.1790 1.7820
0.00%
006584 1.0934 1.0934 1.0946 1.0946
0.00%
009470 1.0904 1.0904 1.0916 1.0916
0.08%
009471 1.0866 1.0866 1.0878 1.0878
0.00%
004612 1.0438 1.1264 1.0449 1.1275
0.06%
006899 1.0425 1.0425 1.0436 1.0436
0.00%
002338 1.0423 1.1323 1.0435 1.1335
0.08%
009407 1.0414 1.0414 1.0425 1.0425
0.08%
004613 1.0347 1.1135 1.0358 1.1146
0.00%
010430 1.0316 1.0316 1.0327 1.0327
0.08%
970015 1.0266 1.7444 1.0277 1.7455
0.10%
009826 1.0129 1.0129 1.0140 1.0140
0.08%
009827 1.0103 1.0103 1.0114 1.0114
0.00%
007768 1.0044 1.0044 1.0055 1.0055
0.08%
008897 0.9947 0.9947 0.9958 0.9958
0.08%
160636 0.9480 1.0000 0.9490 1.0010
0.12%
001579 2.4430 2.4430 2.4460 2.4460
0.15%
501046 2.4091 2.4091 2.4119 2.4119
0.15%
000368 2.3861 2.3861 2.3889 2.3889
0.12%
410006 2.0663 2.2263 2.0687 2.2287
0.15%
005310 1.8121 1.8121 1.8142 1.8142
0.15%
010236 1.8098 1.8098 1.8120 1.8120
0.00%
001373 1.7240 1.7240 1.7260 1.7260
0.15%
000014 1.7010 1.7010 1.7030 1.7030
0.06%
100037 1.6980 1.9130 1.7000 1.9150
0.00%

兴业和宜基金净值查询

基金净值查询000429

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
001800 1.3058 1.3058 1.3076 1.3076
0.12%
006618 1.2783 1.2783 1.2801 1.2801
0.08%
006619 1.2668 1.2668 1.2686 1.2686
0.00%
001294 1.2534 1.2534 1.2552 1.2552
0.15%
005751 1.2448 1.2448 1.2465 1.2465
0.00%
008442 1.2296 1.2296 1.2313 1.2313
0.00%
008441 1.2248 1.2248 1.2265 1.2265
0.15%
162907 1.1643 1.7302 1.1659 1.7322
0.12%
166010 1.1595 1.6897 1.1611 1.6913
0.08%
008749 1.1078 1.1078 1.1093 1.1093
0.12%
008750 1.1025 1.1025 1.1040 1.1040
0.00%
001571 1.0870 1.3370 1.0885 1.3385
0.12%
001572 1.0569 1.3069 1.0584 1.3084
0.00%
005580 1.0541 1.0541 1.0556 1.0556
0.00%
920927 1.0478 1.0778 1.0493 1.0793
0.00%
010435 1.0248 1.0248 1.0262 1.0262
0.08%
010043 1.0182 1.0182 1.0196 1.0196
0.08%
202005 1.0167 2.3869 1.0181 2.3883
0.15%
006541 1.0132 2.3624 1.0146 2.3638
0.00%
011105 0.9941 0.9941 0.9955 0.9955
0.08%
011106 0.9937 0.9937 0.9951 0.9951
0.00%
006945 0.9915 0.9915 0.9929 0.9929
0.08%
008387 0.9901 0.9901 0.9915 0.9915
0.00%
010615 0.9241 0.9241 0.9254 0.9254
0.15%
010616 0.9229 0.9229 0.9242 0.9242
0.00%
001361 0.7070 0.7070 0.7080 0.7080
0.12%
720001 3.9260 4.3970 3.9320 4.4030
0.15%
519158 3.2907 3.7571 3.2958 3.7622
0.15%
450011 3.2880 3.2880 3.2930 3.2930
0.15%
100026 2.0829 4.7084 2.0861 4.7116
0.15%
110027 2.0430 2.9640 2.0460 2.9670
0.08%
005311 2.0274 2.0274 2.0304 2.0304
0.15%
110028 2.0080 2.8970 2.0110 2.9000
0.00%
005312 1.9786 1.9786 1.9816 1.9816
0.00%
006868 1.8259 1.8259 1.8287 1.8287
0.15%
007151 1.7730 1.7730 1.7756 1.7756
0.15%
007177 1.6604 1.7389 1.6629 1.7414
0.15%
007217 1.6489 1.7254 1.6514 1.7279
0.00%
006013 1.5536 1.5536 1.5560 1.5560
0.10%
005991 1.3080 1.5450 1.3100 1.5470
0.08%
008962 1.3057 1.3057 1.3077 1.3077
0.15%
360008 1.3040 1.6050 1.3060 1.6070
0.10%
002636 1.2960 1.2960 1.2980 1.2980
0.08%
233012 1.2940 2.0330 1.2960 2.0350
0.08%
360009 1.2900 1.5460 1.2920 1.5480
0.00%
003221 1.2365 1.2365 1.2384 1.2384
0.08%
002405 1.1640 1.2046 1.1657 1.2063
0.08%
006650 1.1627 1.1627 1.1644 1.1644
0.08%
007262 1.1560 1.1560 1.1577 1.1577
0.80%
006738 1.1525 1.1525 1.1542 1.1542
0.08%
006739 1.1437 1.1437 1.1454 1.1454
0.00%
002690 1.1392 1.1392 1.1409 1.1409
0.15%
002691 1.1313 1.1313 1.1330 1.1330
0.00%
501186 1.1110 1.1110 1.1127 1.1127
0.60%
020033 1.0977 1.5579 1.0993 1.5595
0.08%
020034 1.0943 1.5208 1.0959 1.5224
0.00%
161914 1.0638 1.0638 1.0654 1.0654
0.15%
009782 1.0524 1.0524 1.0540 1.0540
0.15%
161624 1.0488 1.1588 1.0504 1.1604
0.08%
009783 1.0488 1.0488 1.0504 1.0504
0.00%
010044 1.0173 1.0173 1.0188 1.0188
0.00%
011479 0.9344 0.9344 0.9359 0.9359
0.15%
011480 0.9336 0.9336 0.9351 0.9351
0.00%
000463 0.6280 1.0430 0.6290 1.0440
0.08%
000940 2.9190 2.9190 2.9240 2.9240
0.15%
011566 2.8850 2.8850 2.8900 2.8900
0.00%
001008 2.3160 2.3160 2.3200 2.3200
0.15%
920002 2.2454 6.4318 2.2493 6.4415
1.50%

以上就是001225基金净值查询今天净值的全部内容,继续查看如何查询当天的基金净值相关内容,请浏览本栏目其它内容。

标题:001225基金净值查询今天净值

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