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基金净值排行查询519018

基金净值排行查询519018?很多人都不懂基金净值查询000706。因为“华华夏回报基金净值查询今天”与广大基民们息息相关,下面,恒生指数网就基金净值排行查询519018问题进行介绍。

华夏能源革新股票基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
004279 1.1981 1.3645 1.1975 1.3639
0.08%
519185 1.1897 2.4360 1.1891 2.4354
0.15%
253030 1.1761 1.2841 1.1755 1.2835
0.08%
161131 1.1598 1.1598 1.1592 1.1592
0.60%
001124 1.1596 1.4382 1.1590 1.4374 ---
164809 1.1565 1.4887 1.1559 1.4881
0.10%
009440 1.1534 1.1534 1.1528 1.1528 ---
007223 1.1532 1.1532 1.1526 1.1526 ---
009441 1.1458 1.1458 1.1452 1.1452 ---
002120 1.1299 1.3169 1.1293 1.3163
0.15%
011061 1.1294 1.1294 1.1288 1.1288
0.00%
501203 1.1149 1.1149 1.1143 1.1143 ---
008209 1.1117 1.1117 1.1111 1.1111
0.12%
006460 1.1091 1.1091 1.1085 1.1085
0.00%
003967 1.1081 1.4161 1.1076 1.4156
0.00%
006459 1.1062 1.1062 1.1056 1.1056
0.08%
008210 1.1029 1.1029 1.1023 1.1023
0.00%
009181 1.0936 1.0966 1.0931 1.0961
0.12%
009182 1.0893 1.0917 1.0888 1.0912
0.00%
164811 1.0846 1.6031 1.0841 1.6024
0.10%
003504 1.0749 1.1287 1.0744 1.1282 ---
009428 1.0647 1.0647 1.0642 1.0642
0.10%
006333 1.0515 1.0988 1.0510 1.0983 ---
005072 1.0469 1.1874 1.0464 1.1869
0.08%
009247 1.0467 1.0467 1.0462 1.0462 ---
009248 1.0437 1.0437 1.0432 1.0432 ---
006790 1.0435 1.0865 1.0430 1.0860
0.00%
007603 1.0391 1.0391 1.0386 1.0386
0.04%
004402 1.0382 1.0382 1.0377 1.0377
0.00%
007871 1.0347 1.0347 1.0342 1.0342 ---
003575 1.0284 1.1302 1.0279 1.1297 ---
007224 1.0208 1.0243 1.0203 1.0238
0.08%
007225 1.0184 1.0216 1.0179 1.0211
0.00%
003236 1.0155 1.0485 1.0150 1.0480
0.08%
009916 1.0145 1.0145 1.0140 1.0140
0.08%
005637 1.0134 1.0955 1.0129 1.0950 ---
009796 1.0131 1.0131 1.0126 1.0126
1.20%
009917 1.0116 1.0116 1.0111 1.0111
0.00%
009797 1.0105 1.0105 1.0100 1.0100
0.00%
006816 1.0065 1.0065 1.0060 1.0060
0.10%
009716 1.0056 1.0056 1.0051 1.0051
0.10%
009734 1.0034 1.0034 1.0029 1.0029
0.00%
010740 1.0007 1.0007 1.0002 1.0002 ---
010741 0.9999 0.9999 0.9994 0.9994
0.00%
005554 0.9871 0.9871 0.9866 0.9866
0.12%
007820 0.9803 0.9803 0.9798 0.9798
0.00%
010480 0.9685 0.9685 0.9680 0.9680
0.08%
009200 0.9588 0.9588 0.9583 0.9583 ---
009033 0.9253 0.9253 0.9248 0.9248
0.15%
009034 0.9226 0.9226 0.9221 0.9221
0.00%
000577 4.9010 4.9010 4.8990 4.8990
0.15%
000929 3.7111 1.6247 3.7098 1.6241 ---
000930 3.6442 1.5192 3.6429 1.5187 ---
001997 2.8170 2.8170 2.8160 2.8160
0.00%
003142 2.7348 2.7948 2.7336 2.7936
0.15%
000729 2.6310 2.6310 2.6300 2.6300
0.15%
519727 2.5230 2.9830 2.5220 2.9820
0.15%
000556 2.5140 2.8820 2.5130 2.8810
0.06%
001626 2.3050 2.3050 2.3040 2.3040
0.15%
519779 2.2470 2.3420 2.2460 2.3410
0.15%
005741 2.0344 2.0344 2.0335 2.0335
0.15%
010150 2.0278 2.0278 2.0269 2.0269 ---
007570 2.0195 2.0195 2.0187 2.0187
0.00%
730002 1.9842 2.2542 1.9834 2.2534
0.15%
110021 1.8623 1.8623 1.8616 1.8616
0.12%
481012 1.7029 2.3377 1.7022 2.3370
0.10%
006724 1.6935 2.1431 1.6929 2.1425
0.00%
501060 1.6768 1.6768 1.6762 1.6762
0.10%
501061 1.6627 1.6627 1.6621 1.6621
0.00%
006729 1.6055 1.6746 1.6048 1.6739
0.10%
350001 1.6028 3.4481 1.6022 3.4475
0.12%
006730 1.5900 1.6572 1.5893 1.6565
0.00%
004747 1.5652 1.5652 1.5645 1.5645
0.00%
002358 1.5584 1.5584 1.5577 1.5577
0.15%
011616 1.5582 1.5582 1.5576 1.5576
0.00%
002334 1.5146 1.5146 1.5140 1.5140
0.15%
004131 1.4861 1.5091 1.4855 1.5085
0.04%
002335 1.4779 1.4779 1.4773 1.4773
0.00%
001499 1.4428 1.6479 1.4422 1.6473
0.06%
006440 1.4125 1.4125 1.4119 1.4119
1.00%
002969 1.4092 1.4092 1.4086 1.4086
0.10%
006441 1.4083 1.4083 1.4078 1.4078
0.00%
005121 1.3876 1.3876 1.3871 1.3871
0.08%
004790 1.3132 1.3132 1.3127 1.3127
0.12%
004791 1.3087 1.3087 1.3082 1.3082
0.00%
290004 1.3055 2.1192 1.3050 2.1187
0.15%
003143 1.2972 1.3172 1.2967 1.3167
0.00%
166025 1.2894 1.9211 1.2889 1.9206
1.50%
001284 1.2716 1.5136 1.2711 1.5131
0.00%
007101 1.2685 1.8992 1.2680 1.8987
0.00%
006140 1.2664 1.2664 1.2659 1.2659
0.08%
003182 1.2620 1.3070 1.2615 1.3065
0.15%
005438 1.2507 1.2507 1.2502 1.2502
0.00%
003183 1.2477 1.2927 1.2472 1.2922
0.00%
004438 1.2360 1.2360 1.2355 1.2355
0.06%
005523 1.2190 1.2190 1.2185 1.2185
0.12%
005231 1.2148 1.4128 1.2143 1.4123
0.08%
000142 1.2100 1.5176 1.2095 1.5170
0.08%
005232 1.2081 1.4001 1.2076 1.3996
0.00%
005524 1.2058 1.2058 1.2053 1.2053
0.00%
003126 1.1951 1.1951 1.1946 1.1946
0.08%
003127 1.1847 1.1847 1.1842 1.1842
0.00%

基金净值排行查询519018

格林柏元灵活配置基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
161706 3.4728 5.5682 3.4635 5.5589
0.15%
040008 2.8141 4.3504 2.8065 4.3428
0.15%
161132 2.2342 2.2342 2.2282 2.2282
0.15%
004476 2.2010 2.2010 2.1950 2.1950
0.15%
660010 2.1971 2.1971 2.1911 2.1911
0.15%
202015 2.0510 2.2110 2.0455 2.2055
0.12%
004342 2.0424 2.2024 2.0370 2.1970
0.00%
001780 1.8750 1.8750 1.8700 1.8700
0.15%
160324 1.8489 1.8489 1.8440 1.8440
0.12%
005152 1.7659 1.7659 1.7612 1.7612 ---
011114 1.6991 1.6991 1.6945 1.6945
0.00%
006063 1.6951 1.6951 1.6905 1.6905
0.15%
005486 1.6231 1.6231 1.6187 1.6187
0.15%
005487 1.5782 1.5782 1.5740 1.5740
0.00%
004573 1.5695 1.5695 1.5652 1.5652
0.15%
002666 1.5070 1.5870 1.5030 1.5830
0.15%
000966 1.5060 1.5060 1.5020 1.5020
0.15%
000823 1.4920 1.4920 1.4880 1.4880
0.15%
002667 1.4870 1.5670 1.4830 1.5630
0.15%
006343 1.4833 1.4833 1.4793 1.4793
0.10%
001449 1.4700 1.6600 1.4660 1.6560
0.15%
006836 1.4587 1.4587 1.4548 1.4548
0.15%
004129 1.4064 1.4324 1.4026 1.4286 ---
005639 1.4011 1.4011 1.3973 1.3973
0.10%
004130 1.3890 1.4120 1.3853 1.4083 ---
005640 1.3839 1.3839 1.3802 1.3802
0.00%
008291 1.3576 1.3576 1.3539 1.3539
0.10%
008292 1.3539 1.3539 1.3502 1.3502
0.00%
530001 1.3153 4.4599 1.3118 4.4532
0.15%
005943 1.2660 1.2660 1.2626 1.2626
0.12%
900022 1.2576 1.2576 1.2542 1.2542 ---
003416 1.2541 1.2541 1.2507 1.2507
0.15%
007952 1.2476 1.2476 1.2442 1.2442
0.00%
003593 1.1759 2.1369 1.1727 2.1337
0.15%
009846 1.1694 1.1694 1.1662 1.1662
0.15%
002159 1.1247 1.1247 1.1217 1.1217
0.15%
002430 1.1210 1.4750 1.1180 1.4720
0.10%
506001 1.0728 1.0728 1.0699 1.0699
0.15%
009556 1.0491 1.0491 1.0463 1.0463
0.15%
009864 1.0474 1.0474 1.0446 1.0446
0.15%
009865 1.0436 1.0436 1.0408 1.0408
0.00%
010490 1.0293 1.0293 1.0265 1.0265
0.15%
010466 1.0244 1.0244 1.0216 1.0216
0.00%
010452 1.0086 1.0086 1.0059 1.0059
0.15%
010453 1.0066 1.0066 1.0039 1.0039
0.00%
010429 1.0044 1.0044 1.0017 1.0017
0.15%
008300 1.0015 1.0015 0.9988 0.9988
0.15%
008301 0.9998 0.9998 0.9971 0.9971
0.00%
010894 0.9775 0.9775 0.9749 0.9749
0.15%
010895 0.9752 0.9752 0.9726 0.9726
0.00%
010766 0.9747 0.9747 0.9721 0.9721 ---
010286 0.9489 0.9489 0.9463 0.9463
0.15%
010425 0.8905 0.8905 0.8881 0.8881
0.15%
010426 0.8897 0.8897 0.8873 0.8873
0.00%
519732 5.7970 5.7970 5.7820 5.7820
0.15%
020026 4.1640 4.6860 4.1530 4.6750
0.15%
006366 2.5617 2.5617 2.5551 2.5551
0.15%
270010 2.4320 2.7220 2.4258 2.7158
0.12%
519025 2.3400 2.4900 2.3340 2.4840
0.15%
020018 2.2195 2.6204 2.2137 2.6149
0.15%
006072 2.2086 2.2086 2.2029 2.2029
0.15%
006976 2.1879 2.1879 2.1822 2.1822
0.15%
005826 2.1460 2.1460 2.1404 2.1404
0.15%
004341 2.0332 2.0332 2.0280 2.0280
0.15%
160421 2.0319 2.0319 2.0266 2.0266
0.15%
501082 1.9601 1.9601 1.9551 1.9551
0.12%
001039 1.9310 1.9310 1.9260 1.9260
0.15%
160519 1.9030 1.9030 1.8980 1.8980
0.15%
001719 1.8970 1.8970 1.8920 1.8920
0.15%
660008 1.7847 1.7847 1.7800 1.7800
0.12%
005067 1.6659 1.7059 1.6616 1.7016
0.15%
009270 1.6586 1.6586 1.6543 1.6543
0.00%
000961 1.6002 1.6002 1.5961 1.5961
0.10%
519623 1.5792 1.6392 1.5751 1.6351
0.08%
519624 1.5710 1.6310 1.5669 1.6269
0.00%
519652 1.5520 1.5840 1.5480 1.5800
0.08%
002772 1.5370 1.6520 1.5330 1.6480
0.15%
519653 1.5370 1.5470 1.5330 1.5430
0.00%
001370 1.5180 1.5180 1.5140 1.5140
0.15%
163807 1.5140 3.2617 1.5100 3.2577
0.15%
006344 1.4780 1.4780 1.4741 1.4741
0.00%
005918 1.4144 1.4144 1.4107 1.4107
0.00%
004436 1.3934 1.3934 1.3898 1.3898
0.10%
004437 1.3600 1.3600 1.3565 1.3565
0.00%
002457 1.3211 1.4061 1.3177 1.4027
0.00%
004889 1.2882 1.2882 1.2849 1.2849
0.12%
002742 1.2867 1.4097 1.2834 1.4064
0.08%
002743 1.2667 1.3877 1.2634 1.3844
0.00%
003850 1.2578 1.4358 1.2546 1.4326
0.10%
900052 1.2575 1.2575 1.2542 1.2542
1.50%
900152 1.2536 1.2536 1.2503 1.2503
0.00%
005944 1.2529 1.2529 1.2496 1.2496
0.00%
003851 1.2523 1.4303 1.2491 1.4271
0.00%
519628 1.2388 1.4026 1.2356 1.3994
0.00%
519627 1.2385 1.3914 1.2353 1.3882
0.08%
008776 1.0990 1.0990 1.0962 1.0962
0.05%
008777 1.0974 1.0974 1.0946 1.0946
0.00%
009989 1.0667 1.0667 1.0639 1.0639
0.15%
010491 1.0257 1.0257 1.0230 1.0230
0.00%
009951 1.0202 1.0202 1.0176 1.0176
0.15%
009952 1.0174 1.0174 1.0148 1.0148
0.00%

华夏策略基金净值今日净值查询

110002今日基金净值查询

基金代码 基金名称 上期单位净值 预估单位净值 预估增长值 预估增长率
007689 国投瑞银新能源混合A 1.9839 2.0620 0.0781 3.9375%
007690 国投瑞银新能源混合C 1.9726 2.0503 0.0777 3.9375%
006736 国投瑞银先进制造混合 2.5834 2.6820 0.0986 3.8168%
001704 国投瑞银进宝保本混合 2.5688 2.6636 0.0948 3.6905%
004266 招商沪港深科技创新混合 1.8046 1.8699 0.0653 3.6207%
010754 招商沪港深科技创新混合C 1.8028 1.8681 0.0653 3.6207%
168601 汇安裕阳定开混合 1.4039 1.4506 0.0467 3.3289%
003413 华泰柏瑞新经济沪港深混合 2.2137 2.2871 0.0734 3.3135%
010393 工银健康生活混合A 1.1378 1.1754 0.0376 3.3036%
010394 工银健康生活混合C 1.1336 1.1710 0.0374 3.3036%
001171 工银养老产业股票 2.1900 2.2593 0.0693 3.1664%
010336 中欧悦享生活混合A 0.9940 1.0248 0.0308 3.1008%
010337 中欧悦享生活混合C 0.9916 1.0223 0.0307 3.1008%
009364 工银科技创新6个月定开混合A 1.3979 1.4412 0.0433 3.0972%
009365 工银科技创新6个月定开混合C 1.3876 1.4306 0.0430 3.0972%
005634 汇安行业龙头混合 1.5450 1.5924 0.0474 3.0707%
007464 交银创业板50指数A 1.9658 2.0259 0.0601 3.0597%
007465 交银创业板50指数C 1.9548 2.0146 0.0598 3.0597%
160420 华安创业板50指数分级 1.5251 1.5716 0.0465 3.0513%
000831 工银医疗保健 3.9690 4.0891 0.1201 3.0269%

007835基金净值今天查询

景顺长城精选蓝筹基金净值基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
004010 1.2631 1.4248 1.2617 1.4234
0.15%
003848 1.2525 1.4075 1.2511 1.4061
0.10%
167706 1.2467 1.2467 1.2453 1.2453
0.00%
008052 1.2388 1.2388 1.2374 1.2374
0.10%
009850 1.2322 1.2322 1.2309 1.2309
0.06%
004466 1.2301 1.2741 1.2288 1.2728
0.00%
162205 1.2281 3.2960 1.2267 3.2946
0.15%
001073 1.2073 1.2073 1.2060 1.2060
0.15%
004486 1.1644 1.1644 1.1631 1.1631 ---
008861 1.1413 1.1413 1.1400 1.1400
0.15%
010093 1.1409 1.1409 1.1396 1.1396
0.00%
004225 1.1099 1.3251 1.1087 1.3239
0.08%
004098 1.0548 1.0548 1.0536 1.0536
0.15%
009672 1.0467 1.0467 1.0456 1.0456
0.00%
010211 1.0462 1.0462 1.0450 1.0450
0.10%
001947 1.0373 1.1928 1.0362 1.1917
0.10%
002845 1.0343 1.1660 1.0332 1.1649
0.00%
009817 1.0343 1.0771 1.0332 1.0760
0.08%
010375 1.0018 1.0018 1.0007 1.0007
0.15%
011389 1.0011 1.0011 1.0000 1.0000
0.10%
010376 0.9996 0.9996 0.9985 0.9985
0.00%
010642 0.9960 0.9960 0.9949 0.9949
0.08%
010553 0.9585 0.9585 0.9574 0.9574
0.00%
010826 0.9577 0.9577 0.9566 0.9566
0.15%
501000 0.9510 0.9510 0.9500 0.9500
0.15%
001455 0.9330 0.9330 0.9320 0.9320
0.12%
001791 0.9270 0.9270 0.9260 0.9260
0.15%
001792 0.8880 0.8880 0.8870 0.8870
0.00%
000259 4.2218 4.2218 4.2177 4.2177
0.15%
001856 3.0560 3.0560 3.0530 3.0530
0.15%
000936 2.8890 2.9150 2.8860 2.9120
0.15%
900009 2.2782 3.2888 2.2759 3.2865
1.50%
900059 2.2725 3.2831 2.2702 3.2808
0.00%
470018 2.0250 2.0250 2.0230 2.0230
0.08%
000739 2.0060 2.0060 2.0040 2.0040
0.12%
001347 1.9570 1.9570 1.9550 1.9550
0.00%
008245 1.9051 1.9051 1.9032 1.9032
0.15%
002068 1.7371 1.9071 1.7353 1.9053
0.00%
005902 1.6102 1.6102 1.6086 1.6086
0.00%
005901 1.6045 1.6045 1.6029 1.6029
0.15%
004081 1.5423 1.5663 1.5407 1.5647 ---
007381 1.5083 1.5583 1.5068 1.5568
1.50%
007382 1.4990 1.5490 1.4975 1.5475
0.00%
001522 1.4757 1.5282 1.4742 1.5267
0.10%
001523 1.4730 1.4730 1.4715 1.4715
0.10%
005386 1.4725 1.5980 1.4710 1.5965
0.08%
006532 1.4709 1.4709 1.4695 1.4695
0.00%
005387 1.4704 1.5959 1.4690 1.5945
0.00%
005055 1.4600 1.4600 1.4586 1.4586
0.15%
002768 1.4574 1.4574 1.4560 1.4560 ---
008477 1.4375 1.4875 1.4360 1.4860
0.15%
005865 1.4347 1.4347 1.4332 1.4332
0.15%
005522 1.4274 1.4274 1.4260 1.4260 ---
002717 1.3606 1.7106 1.3593 1.7093
0.10%
510080 1.3574 2.6669 1.3560 2.6655
0.10%
005866 1.3542 1.3542 1.3528 1.3528
0.00%
002718 1.3524 1.7024 1.3511 1.7011
0.00%
001247 1.3408 1.4586 1.3394 1.4572
0.15%
002091 1.3363 1.4541 1.3349 1.4527 ---
002018 1.3096 1.3709 1.3083 1.3696
0.15%
004202 1.3021 1.3021 1.3008 1.3008
0.08%
002521 1.2745 3.1245 1.2732 3.1232
0.08%
001557 1.2586 1.2586 1.2573 1.2573
0.00%
167705 1.2566 1.2566 1.2553 1.2553
0.12%
007415 1.2540 1.2540 1.2527 1.2527
0.12%
004557 1.2520 1.2520 1.2507 1.2507
0.15%
008456 1.2490 1.2490 1.2477 1.2477
0.10%
002019 1.2472 1.3397 1.2459 1.3384
0.15%
007416 1.2396 1.2396 1.2384 1.2384
0.00%
008457 1.2396 1.2396 1.2383 1.2383
0.00%
002533 1.1828 1.4560 1.1816 1.4548
0.00%
002027 1.1818 1.3039 1.1806 1.3027
0.08%
003345 1.1816 1.3716 1.1804 1.3704
0.10%
001319 1.1798 1.1798 1.1786 1.1786
0.15%
003346 1.1751 1.3611 1.1739 1.3599
0.00%
008633 1.1639 1.1639 1.1627 1.1627
0.15%
007318 1.1594 1.1794 1.1582 1.1782
0.12%
000962 1.1571 1.1571 1.1560 1.1560
0.10%
400023 1.1565 1.3265 1.1553 1.3253
0.12%
008634 1.1564 1.1564 1.1552 1.1552
0.00%
001228 1.1554 1.3094 1.1543 1.3083
0.15%
519726 1.1447 1.5115 1.1435 1.5103
0.08%
002186 1.1427 1.6967 1.1416 1.6956
0.00%
004648 1.1273 1.3133 1.1262 1.3122
0.12%
501036 1.1181 1.1181 1.1170 1.1170
0.08%
501037 1.1089 1.1089 1.1078 1.1078
0.00%
004226 1.1079 1.3205 1.1068 1.3194
0.00%
008773 1.0524 1.0524 1.0513 1.0513
0.12%
009671 1.0508 1.0508 1.0497 1.0497
0.10%
009896 1.0493 1.0493 1.0482 1.0482
0.15%
006500 1.0466 1.0466 1.0456 1.0456
0.08%
009897 1.0466 1.0466 1.0456 1.0456
0.00%

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标题:基金净值排行查询519018

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