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万家行业行业优选基金净值查询

万家行业行业优选基金净值查询?很多人都不懂每日基金净值查询000083。因为“213007基金净值查询”与广大基民们息息相关,下面,恒生指数网就万家行业行业优选基金净值查询问题进行介绍。

基金净值查询大成基金

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%

万家行业行业优选基金净值查询

610007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
003051 1.0260 1.1460 1.0263 1.1463
0.08%
006985 1.0249 1.0609 1.0252 1.0612
0.06%
006172 1.0232 1.1051 1.0235 1.1054
0.08%
000347 1.0231 1.3567 1.0234 1.3570
0.00%
008380 1.0203 1.0203 1.0206 1.0206
0.05%
006173 1.0195 1.0937 1.0198 1.0940
0.00%
008379 1.0195 1.0195 1.0198 1.0198
0.00%
519947 1.0077 1.0077 1.0080 1.0080
0.08%
010270 1.0066 1.0066 1.0069 1.0069
0.00%
010475 1.0052 1.0052 1.0055 1.0055
0.08%
007172 1.0048 1.0678 1.0051 1.0681
0.00%
007171 1.0046 1.0641 1.0049 1.0644
0.04%
011397 1.0021 1.0021 1.0024 1.0024
0.10%
011398 1.0017 1.0017 1.0020 1.0020
0.00%
009938 0.9911 1.0411 0.9914 1.0414
0.00%
010816 0.9899 0.9899 0.9902 0.9902
0.08%
010790 0.9762 0.9762 0.9765 0.9765
0.15%
010791 0.9742 0.9742 0.9745 0.9745
0.00%
010027 0.9379 0.9379 0.9382 0.9382
0.15%
002482 2.8380 2.8380 2.8390 2.8390
0.15%
610004 2.6730 2.6730 2.6740 2.6740
0.15%
005233 2.6298 2.6298 2.6309 2.6309
0.12%
519133 2.4900 2.9350 2.4910 2.9360
0.15%
000165 2.4520 3.3460 2.4530 3.3470
0.15%
000242 2.4370 2.9870 2.4380 2.9880
0.15%
485114 2.4330 2.4330 2.4340 2.4340
0.00%
001272 2.2990 2.2990 2.3000 2.3000
0.15%
485014 2.2940 2.2940 2.2950 2.2950
0.00%
519003 2.2650 3.9150 2.2660 3.9160
0.15%
000462 2.2026 2.2026 2.2034 2.2034
0.15%
161037 2.0084 2.0084 2.0092 2.0092
0.12%
004234 1.9215 1.9215 1.9222 1.9222
0.00%
002220 1.8907 1.8907 1.8914 1.8914
0.15%
163804 1.8157 4.1822 1.8165 4.1830
0.15%
320020 1.7735 2.5850 1.7742 2.5861
0.15%
007799 1.6833 1.6833 1.6839 1.6839
0.00%
160322 1.6199 1.6699 1.6206 1.6706
0.15%
006247 1.6164 1.6164 1.6170 1.6170
0.00%
003626 1.1936 1.2232 1.1941 1.2237
0.08%
003328 1.1831 1.2410 1.1836 1.2415
0.00%
007735 1.1796 1.3311 1.1801 1.3316
0.00%
420102 1.1626 1.8382 1.1631 1.8387
0.08%
001862 1.1615 1.3115 1.1620 1.3120
0.80%
420002 1.1613 1.7818 1.1618 1.7823
0.00%
006717 1.1588 1.1588 1.1593 1.1593
0.00%
004533 1.1510 1.1510 1.1515 1.1515
0.00%
007762 1.1404 1.1404 1.1409 1.1409
0.08%
010789 1.1381 1.1381 1.1385 1.1385
0.00%
164705 1.1378 1.2828 1.1382 1.2832
0.12%
001863 1.1373 1.2873 1.1378 1.2878
0.00%
519187 1.1347 1.6487 1.1351 1.6491
0.00%
161015 1.1338 1.8241 1.1343 1.8247
0.00%
004586 1.1277 1.2137 1.1281 1.2141
0.00%
009260 1.1218 1.1218 1.1222 1.1222
0.06%
002734 1.1189 1.5299 1.1193 1.5303
0.08%
002946 1.1171 1.1171 1.1175 1.1175
0.08%

590008中邮新兴基金净值查询

农行策略混合基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
481004 2.0317 2.2817 2.0201 2.2701
0.15%
169201 1.8218 1.8218 1.8114 1.8114
0.15%
005188 1.8100 1.8100 1.7998 1.7998
0.00%
008314 1.7913 1.7913 1.7811 1.7811
0.15%
008315 1.7737 1.7737 1.7636 1.7636
0.00%
006557 1.6242 1.6242 1.6150 1.6150
0.15%
006556 1.5746 1.5746 1.5657 1.5657
0.00%
770001 1.5314 2.4714 1.5227 2.4627
0.15%
008237 1.3167 1.3167 1.3093 1.3093
0.00%
008236 1.2981 1.2981 1.2908 1.2908
0.12%
004874 1.2400 1.7930 1.2330 1.7860
0.00%
005123 1.2255 1.6755 1.2185 1.6685
0.15%
009640 1.1548 1.1548 1.1483 1.1483
0.15%
009641 1.1511 1.1511 1.1446 1.1446
0.00%
011871 1.0630 1.0630 1.0570 1.0570
0.00%
011157 1.0036 1.0036 0.9979 0.9979
0.15%
011158 1.0025 1.0025 0.9968 0.9968
0.00%
001351 1.0008 1.0008 0.9951 0.9951
0.12%
009859 0.9807 0.9807 0.9751 0.9751
0.15%
010220 0.9581 0.9581 0.9527 0.9527
0.15%
010221 0.9544 0.9544 0.9490 0.9490
0.00%
001225 0.7040 0.7040 0.7000 0.7000
0.15%
070021 3.2250 3.2250 3.2070 3.2070
0.15%
121006 2.8500 3.9460 2.8340 3.9300
0.15%
000985 2.1480 2.1480 2.1360 2.1360
0.15%
519620 2.0143 2.0523 2.0030 2.0410
0.00%
000772 1.9840 1.9840 1.9730 1.9730
0.15%
002271 1.9674 1.9674 1.9564 1.9564
0.15%
003131 1.8429 1.8429 1.8327 1.8327
0.15%
004674 1.8225 1.8225 1.8124 1.8124
0.15%
005189 1.7984 1.7984 1.7883 1.7883
0.15%
001371 1.7900 2.2370 1.7800 2.2270
0.15%
011131 1.7860 1.7860 1.7760 1.7760
0.00%
002861 1.7820 1.7820 1.7720 1.7720
0.15%
163302 1.7102 5.0214 1.7006 5.0118
0.15%
008370 1.6446 1.6446 1.6355 1.6355
0.15%
004488 1.6383 1.6383 1.6292 1.6292
0.12%
004675 1.6381 1.6381 1.6290 1.6290
0.00%
001531 1.6088 1.6088 1.5998 1.5998
0.15%
202003 1.5809 3.8136 1.5721 3.8048
0.15%
006540 1.5748 3.7825 1.5661 3.7738
0.00%
004343 1.4658 1.4658 1.4576 1.4576
0.00%
002656 1.4601 1.4601 1.4519 1.4519
0.12%
010183 1.4567 1.4567 1.4486 1.4486
0.00%
005113 1.4337 1.4337 1.4257 1.4257
0.12%
005114 1.4039 1.4039 1.3961 1.3961
0.00%
001592 1.1808 1.1808 1.1742 1.1742
0.10%
001593 1.1626 1.1626 1.1561 1.1561
0.00%
673081 1.1512 1.2812 1.1448 1.2748
0.08%
010355 0.9988 0.9988 0.9932 0.9932
0.00%
010124 0.9764 0.9764 0.9710 0.9710
0.15%
010125 0.9734 0.9734 0.9680 0.9680
0.00%
519087 0.9311 4.6294 0.9259 4.6210
0.12%
001216 3.9980 3.9980 3.9760 3.9760
0.12%
163411 3.5256 4.0925 3.5064 4.0702
0.10%
163407 2.6841 2.6841 2.6693 2.6693
0.12%
007230 2.6699 2.6699 2.6552 2.6552
0.00%
217012 2.5550 2.8550 2.5410 2.8410
0.15%
240004 2.2649 4.7749 2.2525 4.7625
0.15%
000796 2.1910 2.1910 2.1790 2.1790
0.00%
519983 2.0230 2.8730 2.0120 2.8620
0.15%
001016 2.0110 2.0110 2.0000 2.0000
0.00%
000082 2.0080 2.8430 1.9970 2.8320
0.15%
005186 1.7227 1.7227 1.7133 1.7133
0.12%
005187 1.7123 1.7123 1.7030 1.7030
0.00%
161227 1.6500 3.1210 1.6410 3.1040
0.12%
688888 1.6410 2.2420 1.6320 2.2330
0.15%
501091 1.6363 1.6363 1.6274 1.6274
0.15%
002707 1.5771 1.5771 1.5685 1.5685
0.15%
002272 1.5210 1.5210 1.5127 1.5127
0.15%
005229 1.4601 1.4601 1.4521 1.4521
0.00%
005616 1.4405 1.4405 1.4326 1.4326
0.15%
002601 1.2845 1.2845 1.2775 1.2775
0.15%
001167 1.0980 1.0980 1.0920 1.0920
0.15%
673083 1.0692 1.0692 1.0633 1.0633
0.00%
010274 1.0047 1.0047 0.9992 0.9992
0.00%
350005 4.2026 4.2026 4.1799 4.1799
0.15%
270006 3.0994 4.3594 3.0827 4.3427
0.15%
481013 2.9670 3.3160 2.9510 3.3000
0.15%
011475 2.9650 2.9650 2.9490 2.9490
0.00%
000312 2.4748 2.8348 2.4614 2.8214
0.12%
000313 2.3661 2.7261 2.3533 2.7133
0.00%
007345 2.2625 2.2625 2.2503 2.2503
0.15%
550008 2.2510 3.0170 2.2390 3.0050
0.15%
540007 2.1347 2.1547 2.1232 2.1432
0.15%
005109 1.8280 1.8580 1.8182 1.8482
0.15%
005110 1.7968 1.8268 1.7872 1.8172
0.00%
009057 1.7367 1.7367 1.7274 1.7274
0.15%
009058 1.7279 1.7279 1.7186 1.7186
0.00%
004456 1.5602 1.5602 1.5518 1.5518
0.15%
007806 1.5286 1.5626 1.5204 1.5544
0.15%
007807 1.5198 1.5538 1.5116 1.5456
0.00%
160813 1.4770 4.0850 1.4690 4.0750
0.15%
006143 1.4062 1.4062 1.3987 1.3987
0.12%
001648 1.3080 1.3080 1.3010 1.3010
0.15%
010273 1.0060 1.0060 1.0006 1.0006
0.15%
009475 1.0007 1.0007 0.9953 0.9953
0.12%
011099 0.9817 0.9817 0.9764 0.9764
0.15%
011100 0.9800 0.9800 0.9747 0.9747
0.00%
002340 3.5830 3.5830 3.5640 3.5640
0.15%
004744 2.9675 2.9675 2.9520 2.9520
0.00%

基金净值查询02168

110022今日基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
011242 1.8703 1.8703 1.8582 1.8582
0.00%
002938 1.7071 1.7071 1.6961 1.6961
0.15%
001662 1.6930 1.6930 1.6820 1.6820
0.15%
004769 1.6731 1.6731 1.6623 1.6623
0.15%
006818 1.6159 1.6159 1.6055 1.6055
0.15%
007114 1.5574 1.5574 1.5473 1.5473
0.00%
008418 1.4511 1.4511 1.4418 1.4418
0.12%
006263 1.4015 1.4015 1.3925 1.3925
0.00%
009223 1.1882 1.1882 1.1805 1.1805
0.15%
009224 1.1836 1.1836 1.1760 1.1760
0.00%
580003 1.1430 1.2646 1.1356 1.2572
0.15%
240008 8.6458 8.6458 8.5909 8.5909
0.15%
002031 5.9700 6.5700 5.9320 6.5320
0.15%
000835 2.9952 2.9952 2.9762 2.9762
0.12%
007581 2.5090 2.6240 2.4930 2.6080
0.00%
008305 2.2150 2.2150 2.2010 2.2010
0.00%
000063 2.0420 2.0420 2.0290 2.0290
0.15%
002424 2.0350 2.0350 2.0220 2.0220
0.15%
006921 2.0089 2.0089 1.9962 1.9962
0.15%
001252 1.8980 1.8980 1.8860 1.8860
0.08%
202019 1.8960 1.9160 1.8840 1.9040
0.15%
002319 1.8830 1.9630 1.8710 1.9510
0.15%
006819 1.6018 1.6018 1.5916 1.5916
0.00%
000995 1.5740 1.5740 1.5640 1.5640
0.00%
002545 1.4994 1.8490 1.4899 1.8395
0.08%
004050 1.4739 1.6239 1.4645 1.6145 ---
008419 1.4392 1.4392 1.4301 1.4301
0.00%
161607 1.4080 3.3830 1.3990 3.3740
0.15%
161124 1.4071 1.4071 1.3981 1.3981
0.12%
005549 1.2858 1.2858 1.2776 1.2776
0.15%
501202 1.1633 1.1633 1.1559 1.1559
0.00%
009069 1.0738 1.0738 1.0670 1.0670
0.15%
009070 1.0708 1.0708 1.0640 1.0640
0.00%
007578 3.3500 3.3500 3.3290 3.3290
0.00%
010573 2.9909 2.9909 2.9721 2.9721 ---
700002 2.7290 2.8090 2.7120 2.7920
0.12%
001874 2.4090 2.5790 2.3940 2.5640
0.15%
001581 2.3940 2.5130 2.3790 2.4980
0.15%
233015 2.2200 2.6200 2.2060 2.6060
0.15%
003378 2.1732 2.3225 2.1595 2.3088
0.15%
169103 2.0860 2.4240 2.0729 2.4109
1.50%
001667 1.9060 1.9060 1.8940 1.8940
0.15%
007664 1.8397 1.8397 1.8282 1.8282
0.10%
007665 1.8370 1.8370 1.8255 1.8255
0.00%
519172 1.7480 1.7480 1.7370 1.7370
0.15%
009046 1.6243 1.6243 1.6142 1.6142
0.12%
009047 1.6198 1.6198 1.6097 1.6097
0.00%
502000 1.5583 1.0039 1.5486 0.9981
0.10%
000081 1.4400 1.4400 1.4310 1.4310
0.00%
501049 1.3053 1.8053 1.2971 1.7971
1.50%
010506 1.3024 1.3024 1.2943 1.2943
0.00%
160921 1.2850 1.6420 1.2770 1.6340
0.15%
167601 1.2363 1.2363 1.2286 1.2286
0.12%
011138 0.9560 0.9560 0.9500 0.9500
0.15%
011140 0.9552 0.9552 0.9492 0.9492
0.00%
288002 6.9770 8.3770 6.9340 8.3340
0.15%
001543 3.3940 3.3940 3.3730 3.3730
0.15%
011066 3.2690 3.2690 3.2490 3.2490
0.00%
001955 2.6160 2.6160 2.6000 2.6000
0.15%
000976 2.3881 2.3881 2.3734 2.3734
0.15%
290014 2.2550 2.3150 2.2410 2.3010
0.15%
162006 2.1443 4.8741 2.1311 4.8609
0.15%
163209 1.7455 1.7270 1.7347 1.7234
0.12%
010356 1.7417 1.7417 1.7309 1.7309
0.00%
002315 1.6680 1.8130 1.6578 1.8028
0.00%
001573 1.6340 1.8290 1.6240 1.8190
0.15%
009300 1.5521 1.5521 1.5425 1.5425
0.00%
007132 1.5186 1.5386 1.5092 1.5292
0.15%
166109 1.3849 1.3849 1.3763 1.3763
0.15%
166110 1.3717 1.3717 1.3632 1.3632
0.00%
002837 1.3050 1.3050 1.2970 1.2970
0.15%
160637 1.2930 0.7790 1.2850 0.7760
0.12%
010080 1.1104 1.1104 1.1036 1.1036 ---
011139 0.9543 0.9543 0.9484 0.9484
0.00%
011377 0.9438 0.9438 0.9380 0.9380
0.15%
011378 0.9428 0.9428 0.9370 0.9370
0.00%
506003 0.9228 0.9228 0.9171 0.9171
0.15%
590008 5.4380 5.4380 5.4050 5.4050
0.15%
530019 3.4540 3.4540 3.4330 3.4330
0.15%
000628 3.2730 3.2730 3.2530 3.2530
0.15%
000567 2.7940 2.7940 2.7770 2.7770
0.15%
070013 2.6500 4.4420 2.6340 4.4260
0.15%
002547 2.6230 2.6230 2.6070 2.6070
0.15%
001875 2.6180 3.5380 2.6020 3.5220
0.15%
487016 2.4816 2.9949 2.4666 2.9768
0.12%
006248 2.0640 2.0640 2.0514 2.0514
0.12%
006249 2.0474 2.0474 2.0350 2.0350
0.00%
003579 1.9738 1.9738 1.9618 1.9618
0.00%
004394 1.9404 1.9404 1.9287 1.9287
0.15%
003015 1.9373 1.9373 1.9256 1.9256
0.10%
001279 1.8290 1.8290 1.8180 1.8180
0.15%
004942 1.7110 1.7110 1.7006 1.7006
0.12%
004943 1.7020 1.7020 1.6916 1.6916
0.00%
002310 1.6690 1.8070 1.6588 1.7968
0.15%
001685 1.6470 1.6470 1.6370 1.6370
0.15%
009017 1.5140 1.5140 1.5048 1.5048
0.15%
009960 1.0767 1.0767 1.0702 1.0702
0.15%
970010 1.0514 1.0514 1.0450 1.0450
1.50%

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标题:万家行业行业优选基金净值查询

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