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001543华安基金净值查询

001543华安基金净值查询?很多人都不懂每日基金净值查询001236。因为“000913基金净值估值查询”与广大基民们息息相关,下面,恒生指数网就001543华安基金净值查询问题进行介绍。

001254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
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%

001543华安基金净值查询

161121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
007015 1.0132 1.0732 1.0123 1.0723
0.00%
010239 1.0105 1.0105 1.0096 1.0096
0.08%
010444 1.0102 1.0102 1.0093 1.0093 ---
010244 1.0087 1.0087 1.0078 1.0078
0.00%
010445 1.0075 1.0075 1.0066 1.0066 ---
010951 0.9995 0.9995 0.9986 0.9986
0.15%
010952 0.9987 0.9987 0.9978 0.9978
0.00%
010845 0.9979 0.9979 0.9970 0.9970
0.12%
860058 0.9952 0.9952 0.9943 0.9943
0.00%
010336 0.9940 0.9940 0.9931 0.9931
0.15%
010660 0.9907 0.9907 0.9898 0.9898
0.00%
010238 0.9772 0.9772 0.9763 0.9763
0.00%
160218 0.9633 1.8190 0.9624 1.8181
0.10%
519760 5.0900 5.1100 5.0860 5.1060
0.00%
519150 3.4891 4.4251 3.4863 4.4223
0.15%
006039 2.5992 2.5992 2.5971 2.5971
0.15%
202101 2.5273 3.9873 2.5252 3.9852
0.08%
006585 2.4916 3.9516 2.4895 3.9495
0.00%
000121 2.3940 2.3940 2.3920 2.3920
0.08%
002166 2.3780 2.3780 2.3760 2.3760
0.00%
005732 2.3683 2.3683 2.3663 2.3663
0.12%
004958 2.2076 2.2076 2.2058 2.2058
0.15%
005777 2.0870 2.0870 2.0853 2.0853
0.15%
001498 2.0156 2.0156 2.0139 2.0139
0.15%
004959 1.8357 1.9627 1.8342 1.9612
0.15%
501075 1.7317 1.7317 1.7303 1.7303
1.50%
001447 1.7123 1.7123 1.7109 1.7109 ---
004951 1.7046 1.7046 1.7032 1.7032
0.15%
519731 1.5696 1.5696 1.5684 1.5684
0.00%
003900 1.5652 1.5652 1.5640 1.5640
0.06%
008251 1.5553 1.5553 1.5540 1.5540
0.15%
008252 1.5449 1.5449 1.5436 1.5436
0.00%
003663 1.4805 1.4805 1.4793 1.4793
0.08%
009590 1.4670 1.4670 1.4658 1.4658
0.00%
002497 1.4669 1.4669 1.4657 1.4657
0.08%
001922 1.4648 1.4648 1.4637 1.4637
0.15%
001583 1.4530 1.7846 1.4518 1.7834
0.15%
011726 1.4524 1.4524 1.4512 1.4512 ---
005262 1.4402 1.5352 1.4391 1.5341
0.12%
519228 1.4101 1.4738 1.4090 1.4727
0.00%
001286 1.3310 1.4610 1.3300 1.4600 ---
290010 1.3270 1.3470 1.3260 1.3460
0.12%
002178 1.3270 1.3270 1.3260 1.3260
0.00%
004442 1.3217 1.3437 1.3207 1.3427 ---
000667 1.3200 1.3200 1.3190 1.3190
0.15%
004193 1.3133 1.3133 1.3122 1.3122
0.00%
001817 1.3070 1.3070 1.3060 1.3060 ---
001265 1.3070 1.4520 1.3060 1.4510
0.15%
002518 1.3050 1.3050 1.3040 1.3040
0.05%
070016 1.3030 1.8830 1.3020 1.8820
0.00%
002618 1.3020 1.4210 1.3010 1.4200
0.10%
001818 1.2980 1.2980 1.2970 1.2970 ---
002714 1.2970 1.2970 1.2960 1.2960
0.15%
002615 1.2950 1.4000 1.2940 1.3990
0.00%
001755 1.2890 1.4010 1.2880 1.4000 ---
001524 1.2872 1.2872 1.2862 1.2862
0.15%
007411 1.2867 1.2867 1.2857 1.2857
0.00%
519766 1.2860 1.2860 1.2850 1.2850
0.08%
002030 1.2820 1.2820 1.2810 1.2810
0.00%
002194 1.2820 1.2820 1.2810 1.2810
0.08%
519738 1.2770 1.8100 1.2760 1.8090
0.15%
000933 1.2750 1.5200 1.2740 1.5190
0.00%
001904 1.2730 1.4730 1.2720 1.4720
0.00%
002728 1.2720 1.5680 1.2710 1.5670
0.15%
519229 1.2701 1.4260 1.2691 1.4250
0.08%
519759 1.2680 1.7610 1.2670 1.7600
0.00%
003187 1.2680 1.2680 1.2670 1.2670 ---
002535 1.2660 1.5010 1.2650 1.5000
0.10%
001273 1.2620 1.2620 1.2610 1.2610
0.05%
003939 1.2557 1.2557 1.2547 1.2547
0.00%
002421 1.2543 1.2543 1.2533 1.2533
0.08%
070015 1.2530 1.9320 1.2520 1.9310
0.08%
002536 1.2470 1.4820 1.2460 1.4810
0.00%
001806 1.2460 1.2460 1.2450 1.2450 ---
002305 1.2450 1.2450 1.2440 1.2440
0.15%
001765 1.2430 1.4230 1.2420 1.4220
0.15%
002971 1.2410 1.2410 1.2400 1.2400
0.08%
000672 1.2370 1.2370 1.2360 1.2360
0.00%
002411 1.2340 1.4430 1.2330 1.4420
0.15%
001770 1.2330 1.4130 1.2320 1.4120
0.00%
002972 1.2270 1.2270 1.2260 1.2260
0.00%
008212 1.2190 1.3190 1.2180 1.3180
0.00%
180025 1.2160 1.7060 1.2150 1.7050
0.08%
180026 1.2070 1.6520 1.2060 1.6510
0.00%
002668 1.2039 1.2963 1.2029 1.2953
0.15%
090007 1.2030 3.1560 1.2020 3.1550
0.15%
001948 1.2010 1.2010 1.2000 1.2000
0.08%
006845 1.2000 1.2000 1.1991 1.1991
0.00%
002054 1.2000 1.4480 1.1990 1.4470
0.10%
501062 1.1985 1.6185 1.1975 1.6175
0.15%
002056 1.1940 1.4320 1.1930 1.4310
0.00%
501301 1.1933 1.1933 1.1924 1.1924
0.10%
003234 1.1903 1.1903 1.1893 1.1893
0.08%
470007 1.1900 1.4040 1.1890 1.4030
0.10%
008298 1.1860 1.1860 1.1850 1.1850
0.12%
003697 1.1825 1.1825 1.1816 1.1816
0.06%
000466 1.1820 1.2570 1.1810 1.2560
0.06%
007072 1.1820 1.1820 1.1810 1.1810
0.00%
009089 1.1820 1.2480 1.1810 1.2470
0.08%
006355 1.1819 1.1819 1.1810 1.1810
0.00%
008299 1.1812 1.1812 1.1802 1.1802
0.00%
007800 1.1804 1.1804 1.1795 1.1795
0.00%
005919 1.1787 1.1787 1.1777 1.1777
0.00%
005318 1.1637 1.1637 1.1628 1.1628
0.00%
006586 1.1450 1.3520 1.1441 1.3511
0.00%

基金净值查询003432

上海国资改革基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
001682 1.3895 1.4995 1.3872 1.4972
0.15%
007126 1.3760 1.6060 1.3737 1.6037
0.15%
007127 1.3605 1.5905 1.3582 1.5882
0.00%
005823 1.3562 1.3562 1.3539 1.3539
0.12%
004481 1.3281 1.3281 1.3259 1.3259
0.15%
004451 1.3169 1.3169 1.3146 1.3146
0.10%
007142 1.3014 1.3014 1.2992 1.2992
0.00%
003603 1.2701 1.3820 1.2680 1.3799
0.10%
002111 1.2646 1.3580 1.2624 1.3558 ---
550005 1.2140 1.7690 1.2120 1.7670
0.00%
003167 1.2034 1.2034 1.2013 1.2013
0.08%
006844 1.1594 1.1594 1.1574 1.1574
0.00%
002721 1.1590 1.1800 1.1570 1.1780
0.00%
519180 1.1491 3.4891 1.1472 3.4872
0.15%
000270 1.1028 1.6845 1.1009 1.6816
0.12%
003476 1.0967 1.2967 1.0948 1.2948
0.12%
007569 1.0690 1.2830 1.0672 1.2812
0.00%
870008 1.0685 1.3234 1.0667 1.3219
0.05%
009074 1.0670 1.0670 1.0652 1.0652
0.00%
005059 1.0658 1.2988 1.0640 1.2970
0.12%
009753 1.0643 1.0643 1.0625 1.0625 ---
009754 1.0622 1.0622 1.0604 1.0604 ---
010060 1.0378 1.0378 1.0360 1.0360
0.15%
010006 1.0136 1.0136 1.0119 1.0119
0.12%
010137 1.0046 1.0046 1.0029 1.0029
0.15%
010936 1.0045 1.0045 1.0028 1.0028
0.15%
010937 1.0027 1.0027 1.0010 1.0010
0.00%
011026 0.9996 0.9996 0.9979 0.9979
0.00%
010395 0.9959 0.9959 0.9942 0.9942
0.15%
011004 0.9900 0.9900 0.9883 0.9883
0.08%
010787 0.9649 0.9649 0.9633 0.9633
0.15%
005105 0.9642 0.9642 0.9626 0.9626
0.00%
010788 0.9630 0.9630 0.9614 0.9614
0.00%
011364 0.9163 0.9163 0.9147 0.9147
0.00%
233011 3.7720 4.8460 3.7660 4.8400
0.15%
005743 3.1691 3.1691 3.1639 3.1639
0.15%
005744 3.1352 3.1352 3.1301 3.1301
0.00%
000756 2.4810 2.4810 2.4770 2.4770
0.15%
860005 2.4083 2.5683 2.4045 2.5645
0.08%
860030 2.4022 2.4022 2.3984 2.3984
0.00%
007586 2.2588 2.5198 2.2553 2.5163 ---
006424 2.1175 2.2175 2.1141 2.2141
0.15%
006425 2.0773 2.1773 2.0740 2.1740
0.00%
000805 1.9250 1.9250 1.9220 1.9220
0.15%
001345 1.8880 1.8880 1.8850 1.8850
0.15%
001782 1.8310 1.9650 1.8280 1.9620
0.15%
040180 1.7730 1.7730 1.7702 1.7702
0.12%
004453 1.6641 1.7181 1.6615 1.7155
0.15%
162414 1.5780 1.5780 1.5755 1.5755
0.15%
004083 1.5423 1.5673 1.5399 1.5649 ---
003154 1.5377 1.5927 1.5353 1.5903
0.00%
008177 1.4918 1.6423 1.4894 1.6399
0.15%
006682 1.4294 1.4294 1.4271 1.4271
0.15%
008399 1.4198 1.4198 1.4175 1.4175
0.10%
008400 1.4157 1.4157 1.4134 1.4134
0.00%
004946 1.4129 1.4129 1.4107 1.4107
0.12%
004947 1.3864 1.3864 1.3842 1.3842
0.00%
005824 1.3430 1.3430 1.3408 1.3408
0.00%
001485 1.2890 1.2890 1.2870 1.2870 ---
002383 1.2660 1.2660 1.2640 1.2640
0.15%
003604 1.2639 1.3718 1.2619 1.3698
0.00%
009353 1.2587 1.2681 1.2567 1.2661
0.08%
009354 1.2571 1.2664 1.2551 1.2644
0.00%
550004 1.2360 1.8410 1.2340 1.8390
0.08%
005167 1.1936 1.1936 1.1917 1.1917
0.12%
005908 1.1599 1.1599 1.1581 1.1581
0.08%
004302 1.1570 1.3902 1.1551 1.3883
0.00%
004301 1.1545 1.3903 1.1526 1.3884
0.08%
009027 1.1013 1.1013 1.0995 1.0995
0.80%
009028 1.0983 1.0983 1.0965 1.0965
0.00%
009297 1.0943 1.0943 1.0926 1.0926 ---
010061 1.0352 1.0352 1.0335 1.0335
0.00%
010508 1.0283 1.0283 1.0267 1.0267 ---
010007 1.0109 1.0109 1.0093 1.0093
0.00%
010396 0.9955 0.9955 0.9939 0.9939
0.00%
010697 0.9873 0.9873 0.9857 0.9857
0.15%
010698 0.9857 0.9857 0.9841 0.9841
0.00%
005104 0.9781 0.9781 0.9765 0.9765
0.15%
010143 0.9639 0.9639 0.9624 0.9624
0.15%
011363 0.9175 0.9175 0.9160 0.9160
1.50%
450004 2.7420 3.2120 2.7380 3.2080
0.15%
001112 2.6680 2.6680 2.6640 2.6640
1.50%
750001 2.6400 3.2300 2.6360 3.2260
0.15%
002181 2.0410 2.0410 2.0380 2.0380
0.15%
001515 1.9510 1.9510 1.9480 1.9480
0.00%
501087 1.8142 1.8142 1.8114 1.8114
0.15%
006205 1.7783 1.7783 1.7757 1.7757
0.15%
006595 1.6895 1.6895 1.6869 1.6869
0.15%
004454 1.6729 1.7269 1.6704 1.7244
0.00%

550002基金净值查询今日净值

广发新兴成长基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
010038 1.0197 1.0197 1.0204 1.0204
0.00%
007860 1.0196 1.0196 1.0203 1.0203
0.00%
010598 1.0195 1.0195 1.0202 1.0202
0.00%
004547 1.0189 1.1671 1.0196 1.1678
0.08%
010515 1.0155 1.0155 1.0162 1.0162
0.10%
011300 0.9847 0.9847 0.9854 0.9854
0.15%
011301 0.9837 0.9837 0.9844 0.9844
0.00%
010769 0.9455 0.9455 0.9462 0.9462
0.10%
010770 0.9450 0.9450 0.9457 0.9457
0.00%
519956 0.9419 0.9419 0.9426 0.9426
0.00%
398061 5.2600 5.4700 5.2640 5.4740
0.15%
001694 3.9960 4.0710 3.9990 4.0740
0.15%
206009 3.9290 4.3060 3.9320 4.3090
0.15%
000418 3.8900 3.8900 3.8930 3.8930
0.15%
000363 2.5910 3.5850 2.5930 3.5870
0.00%
000362 2.5820 3.5800 2.5840 3.5820
0.15%
001704 2.5688 2.5938 2.5708 2.5958
0.15%
001528 2.4710 2.4710 2.4730 2.4730
0.15%
161912 1.8130 2.2110 1.8145 2.2125
0.15%
001316 1.4415 1.4965 1.4426 1.4976
0.10%
519212 1.4205 1.4205 1.4216 1.4216
0.15%
003134 1.3714 1.4014 1.3725 1.4025
0.00%
003133 1.3675 1.4075 1.3686 1.4086
0.10%
110018 1.3320 2.3050 1.3330 2.3060
0.00%
001116 1.3310 1.5810 1.3320 1.5820
0.00%
001475 1.3300 1.3300 1.3310 1.3310
0.15%
007100 1.3280 1.3880 1.3290 1.3890
0.00%
005852 1.3240 1.6860 1.3250 1.6870
0.08%
485107 1.3197 1.8767 1.3207 1.8777
0.08%
002144 1.3150 1.3150 1.3160 1.3160
0.00%
001001 1.2640 2.1540 1.2650 2.1550
0.10%
003601 1.2610 1.4260 1.2620 1.4270
0.07%
003602 1.2560 1.4210 1.2570 1.4220
0.00%
519030 1.2550 1.7700 1.2560 1.7710
0.00%
000222 1.2540 1.3620 1.2550 1.3630
0.00%
519967 1.2496 1.3096 1.2506 1.3106
0.08%
000845 1.2490 2.1910 1.2500 2.1920
0.15%
000997 1.2470 1.2730 1.2480 1.2740
0.08%
001003 1.2450 2.0950 1.2460 2.0960
0.00%
519024 1.2350 1.5020 1.2360 1.5030
0.08%
000998 1.2240 1.2500 1.2250 1.2510
0.00%
000310 1.2220 1.5720 1.2230 1.5730
0.07%
000107 1.2210 1.5640 1.2220 1.5650
0.08%
002600 1.2210 1.3210 1.2220 1.3220
0.06%
007943 1.2177 1.2177 1.2187 1.2187
0.12%
007853 1.2131 1.2131 1.2141 1.2141
0.15%
005482 1.2119 1.2119 1.2129 1.2129
0.15%
000335 1.2110 1.5360 1.2120 1.5370
0.00%
620009 1.1890 1.3890 1.1900 1.3900
0.06%
290009 1.1890 1.5490 1.1900 1.5500
0.08%
395001 1.1840 1.7740 1.1850 1.7750
0.00%
161216 1.1820 1.7840 1.1830 1.7850
0.08%
005483 1.1807 1.1807 1.1817 1.1817
0.00%
371120 1.1780 1.4650 1.1790 1.4660
0.00%
001267 1.1770 1.1770 1.1780 1.1780
0.15%
501029 1.1733 1.2033 1.1742 1.2042
0.10%
160142 1.1568 1.1568 1.1577 1.1577
0.60%
005125 1.1560 1.1860 1.1569 1.1869
0.00%
003613 1.1538 1.2388 1.1697 1.2397
0.00%
003612 1.1506 1.2606 1.1915 1.2615
0.08%
004726 1.1431 1.1431 1.1440 1.1440
0.15%
166402 1.0377 1.0377 1.0385 1.0385
0.12%
008941 1.0268 1.0268 1.0276 1.0276
0.50%
008942 1.0230 1.0230 1.0238 1.0238
0.00%
009956 1.0214 1.0214 1.0222 1.0222
0.10%
005816 1.0170 1.0620 1.0178 1.0628
0.06%
008581 1.0161 1.0161 1.0169 1.0169
0.00%
010525 1.0140 1.0140 1.0148 1.0148
0.00%
009203 1.0123 1.0123 1.0131 1.0131
0.08%
519957 1.0088 1.0088 1.0096 1.0096
0.15%
010663 1.0039 1.0039 1.0047 1.0047
0.15%
010664 1.0026 1.0026 1.0034 1.0034
0.00%
011146 0.9900 0.9900 0.9908 0.9908
0.15%
011147 0.9887 0.9887 0.9895 0.9895
0.00%
161721 0.8364 1.4566 0.8371 1.4571
0.10%
519909 3.3680 3.6560 3.3710 3.6590
0.15%
000991 3.3100 3.3100 3.3130 3.3130
0.15%
011473 3.3080 3.3080 3.3110 3.3110
0.00%
860007 2.8682 2.9082 2.8709 2.9109
0.12%
162202 2.4417 4.4867 2.4439 4.4889
0.15%

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标题:001543华安基金净值查询

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