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001878基金净值查询28日

001878基金净值查询28日?很多人都不懂009808基金净值查询今。因为“南方创新驱动混合基金净值查询”与广大基民们息息相关,下面,恒生指数网就001878基金净值查询28日问题进行介绍。

安联美元基金净值查询

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%

001878基金净值查询28日

宝盈泛沿海的基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
006300 1.0194 1.0944 1.0344 1.0944
0.08%
008068 1.0193 1.0193 1.0193 1.0193
0.00%
002438 1.0190 1.2180 1.0190 1.2180
0.08%
007890 1.0190 1.0360 1.0190 1.0360 ---
010146 1.0190 1.0190 1.0190 1.0190
0.00%
010310 1.0190 1.0190 1.0190 1.0190
0.00%
007958 1.0189 1.0407 1.0189 1.0407 ---
003277 1.0187 1.1532 1.0187 1.1532
0.08%
006431 1.0184 1.0184 1.0184 1.0184
0.08%
005556 1.0183 1.1391 1.0183 1.1391
0.08%
008588 1.0182 1.0182 1.0182 1.0182
0.00%
006927 1.0181 1.0701 1.0181 1.0701 ---
160128 1.0180 1.5850 1.0180 1.5850
0.08%
161614 1.0180 1.4760 1.0180 1.4760
0.08%
001960 1.0180 1.1670 1.0180 1.1670
0.01%
008578 1.0178 1.0178 1.0178 1.0178
0.04%
009271 1.0178 1.0245 1.0178 1.0245
0.08%
000839 1.0176 1.1866 1.0176 1.1866
0.08%
003002 1.0166 1.0166 1.0166 1.0166
0.00%
006954 1.0166 1.2596 1.0166 1.2596 ---
009748 1.0163 1.0163 1.0163 1.0163
0.06%
000465 1.0160 1.3850 1.0160 1.3850
0.06%
002073 1.0160 1.2380 1.0160 1.2380
0.08%
010986 1.0160 1.0600 1.0160 1.0600
0.00%
005731 1.0158 1.1208 1.0158 1.1208 ---
009272 1.0158 1.0215 1.0158 1.0215
0.00%
161911 1.0157 1.4957 1.0157 1.4957
0.08%
004838 1.0156 1.1047 1.0156 1.1047
0.08%
009192 1.0156 1.0196 1.0156 1.0196
0.00%
010145 1.0156 1.0156 1.0156 1.0156
0.04%
004021 1.0155 1.1712 1.0155 1.1712 ---
007122 1.0154 1.0534 1.0154 1.0534
0.04%
008267 1.0154 1.0154 1.0154 1.0154 ---
007946 1.0153 1.0370 1.0153 1.0370
0.05%
008996 1.0152 1.0152 1.0152 1.0152
0.00%
007699 1.0151 1.0351 1.0151 1.0351
0.035%
002074 1.0150 1.2250 1.0150 1.2250
0.00%
004780 1.0150 1.1596 1.0150 1.1596
0.04%
000673 1.0150 1.0260 1.0150 1.0260
0.00%
004980 1.0149 1.0149 1.0149 1.0149 ---
006978 1.0149 1.0304 1.0149 1.0304
0.06%
008455 1.0148 1.0148 1.0148 1.0148
0.00%
010068 1.0148 1.0148 1.0148 1.0148
0.08%
011077 1.0146 1.0146 1.0146 1.0146
0.15%
008517 1.0144 1.0264 1.0144 1.0264 ---
010168 1.0143 1.0143 1.0143 1.0143
0.035%
005648 1.0142 1.1375 1.0142 1.1375 ---
519785 1.0141 1.1405 1.0141 1.1405
0.00%
006576 1.0141 1.0970 1.0141 1.0970 ---
007175 1.0141 1.0551 1.0141 1.0551 ---
002445 1.0140 1.1290 1.0140 1.1290
0.06%
012042 1.0140 1.0140 1.0140 1.0140
0.00%
010169 1.0138 1.0138 1.0138 1.0138
0.00%
006427 1.0136 1.1064 1.0136 1.1064 ---
009196 1.0135 1.0135 1.0135 1.0135
0.035%
010069 1.0133 1.0133 1.0133 1.0133
0.00%
008257 1.0131 1.0181 1.0131 1.0181 ---
002268 1.0130 1.1220 1.0130 1.1220
0.06%
003528 1.0130 1.1470 1.0130 1.1470 ---
005047 1.0130 1.0130 1.0130 1.0130
0.06%
202306 1.0129 1.0129 1.0129 1.0129
0.00%
010223 1.0128 1.0128 1.0128 1.0128
0.03%
007744 1.0127 1.0127 1.0127 1.0127
0.05%
005996 1.0125 1.0845 1.0125 1.0845
0.08%
009389 1.0125 1.0125 1.0125 1.0125
0.07%
005367 1.0123 1.1304 1.0123 1.1304
0.00%

融通动力先锋161609基金净值查询动

基金净值查询我的位置

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
519225 1.0032 1.0032 1.0032 1.0032
0.08%
008471 1.0031 1.0368 1.0031 1.0368
0.045%
010929 1.0031 1.0031 1.0031 1.0031
0.15%
008472 1.0026 1.0307 1.0026 1.0307
0.00%
001783 1.0024 1.0592 1.0024 1.0592
0.06%
009677 1.0024 1.0024 1.0024 1.0024
0.10%
010930 1.0024 1.0024 1.0024 1.0024
0.00%
003431 1.0023 1.0023 1.0023 1.0023
0.04%
160523 1.0020 1.1880 1.0020 1.1880
0.00%
004318 1.0020 1.1130 1.0020 1.1130
0.08%
010367 1.0019 1.0019 1.0019 1.0019
0.10%
011416 1.0019 1.0019 1.0019 1.0019
0.04%
011417 1.0017 1.0017 1.0017 1.0017
0.00%
010548 1.0016 1.0016 1.0016 1.0016
0.00%
009678 1.0014 1.0014 1.0014 1.0014
0.00%
003682 1.0012 1.1608 1.0012 1.1608
0.06%
009446 0.9973 0.9973 0.9973 0.9973
0.00%
003683 0.9971 1.1406 0.9971 1.1406
0.00%
009445 0.9964 0.9964 0.9964 0.9964
0.06%
161025 0.9390 1.6610 0.9390 1.6610
0.12%
164509 0.9382 1.6524 0.9382 1.6524
0.08%
020012 0.9320 1.7250 0.9320 1.7250
0.00%
010108 0.9310 0.9310 0.9310 0.9310
0.15%
000893 0.8780 0.8780 0.8780 0.8780
0.15%
165517 0.8740 1.2740 0.8740 1.2740
0.08%
164703 0.8470 1.7390 0.8470 1.7390
0.08%
002182 0.8240 0.8240 0.8240 0.8240
0.15%
163907 0.8210 1.4180 0.8210 1.4180
0.06%
001184 0.7670 0.7670 0.7670 0.7670
0.15%
000481 0.6170 1.0020 0.6170 1.0020
0.00%
160220 1.6772 1.6772 1.6773 1.6773
0.15%
002363 1.6278 1.6278 1.6280 1.6280
0.12%
002364 1.5794 1.5794 1.5796 1.5796
0.00%
004829 1.5251 1.5251 1.5252 1.5252
0.08%
003739 1.4830 1.4830 1.4831 1.4831
0.15%
003026 1.4822 1.5322 1.4823 1.5323
0.08%
519165 1.4800 1.4800 1.4801 1.4801
0.15%
003027 1.4672 1.5172 1.4673 1.5173
0.00%
161119 1.4579 1.4579 1.4580 1.4580
0.08%
002783 1.4568 1.5068 1.4569 1.5069
1.00%
530021 1.4490 1.4490 1.4492 1.4492
0.08%
002784 1.4290 1.4790 1.4291 1.4791
0.00%
161120 1.4241 1.4241 1.4242 1.4242
0.00%
001488 1.4057 1.4057 1.4059 1.4059
0.06%
531021 1.4034 1.4034 1.4035 1.4035
0.00%
007393 1.4012 1.4012 1.4014 1.4014
0.15%
202108 1.3961 1.4261 1.3963 1.4263
0.08%
920011 1.3800 2.4260 1.3802 2.4262
1.50%
008112 1.3775 1.3775 1.3776 1.3776
0.10%
920921 1.3748 1.3748 1.3750 1.3750
0.00%
008113 1.3699 1.3699 1.3701 1.3701
0.00%
004267 1.3697 1.4597 1.3699 1.4599
0.06%
003951 1.3677 1.5707 1.3678 1.5708
0.08%
001405 1.3568 1.4768 1.3570 1.4770
1.00%
202110 1.3487 1.3787 1.3489 1.3789
0.00%
001594 1.3458 1.3458 1.3459 1.3459
0.10%
001489 1.3444 1.3444 1.3446 1.3446
0.00%
009402 1.3299 1.3299 1.3300 1.3300
0.15%
213007 1.3222 1.9042 1.3223 1.9043
0.08%
000694 1.3207 1.3707 1.3208 1.3708
0.06%
004916 1.3068 1.3068 1.3069 1.3069
0.08%
007338 1.3041 1.3041 1.3042 1.3042
0.00%
253021 1.2925 1.5200 1.2926 1.5201
0.00%
920928 1.2775 1.2775 1.2776 1.2776
0.00%
003334 1.0880 1.0880 1.0881 1.0881
0.08%
002650 1.0872 1.2003 1.0873 1.2004
0.70%
004564 1.0841 1.0841 1.0842 1.0842
0.08%
006884 1.0830 1.0830 1.0831 1.0831
0.08%
011617 1.0825 1.0825 1.0826 1.0826
0.00%
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%

003095基金净值查询今天

j基金净值查询110029

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
009239 1.4107 1.4107 1.4266 1.4266
0.00%
161631 1.4164 1.4164 1.4324 1.4324
0.12%
210002 1.2991 2.4971 1.3138 2.5118
0.15%
002199 0.8790 1.8390 0.8890 1.8490
0.12%
008887 1.0733 1.0733 1.0856 1.0856
0.12%
008888 1.0705 1.0705 1.0827 1.0827
0.00%
000596 1.7270 1.7270 1.7470 1.7470
0.12%
501019 1.1053 1.1053 1.1181 1.1181
0.12%
008585 0.8509 0.8509 0.8608 0.8608
0.12%
008586 0.8487 0.8487 0.8586 0.8586
0.00%
003298 2.2100 2.2100 2.2360 2.2360
0.15%
007809 1.1625 1.1625 1.1762 1.1762
0.12%
007810 1.1560 1.1560 1.1696 1.1696
0.00%
002900 1.0865 1.0865 1.0993 1.0993
0.12%
004347 1.0713 1.0713 1.0839 1.0839
0.00%
003299 2.1840 2.1840 2.2100 2.2100
0.00%
007796 1.1419 1.1419 1.1555 1.1555
0.12%
007797 1.1353 1.1353 1.1488 1.1488
0.00%
260115 1.7250 2.2850 1.7460 2.3060
0.15%
164402 0.9040 0.9040 0.9150 0.9150
0.12%
000219 2.1990 2.4510 2.2260 2.4780
0.15%
007792 1.1012 1.1012 1.1147 1.1147
0.12%
007793 1.0981 1.0981 1.1116 1.1116
0.00%
003980 1.9877 1.9877 2.0123 2.0123
0.10%
003981 1.9544 1.9544 1.9786 1.9786
0.00%
005368 1.6778 1.6778 1.6985 1.6985
0.15%
011127 1.6753 1.6753 1.6960 1.6960 ---
007784 1.2112 1.2112 1.2262 1.2262
0.12%
163115 0.9939 1.8126 1.0062 1.8249
0.10%
005774 1.5664 1.5664 1.5859 1.5859
0.15%
002251 1.3690 1.3690 1.3860 1.3860
0.15%
007785 1.2093 1.2093 1.2243 1.2243
0.00%
001970 1.1930 1.1930 1.2080 1.2080
0.15%
002580 1.1930 1.1930 1.2080 1.2080 ---
005693 1.0000 1.0000 1.0126 1.0126
0.00%
008280 1.4009 1.4009 1.4187 1.4187
0.00%
210009 1.1820 1.2820 1.1970 1.2970
0.15%
003017 1.0025 1.0025 1.0152 1.0152
0.12%
008279 1.4060 1.4060 1.4239 1.4239
0.10%
502003 1.1853 0.7675 1.2005 0.7768
0.10%
161024 1.0120 1.7180 1.0250 1.7240
0.12%
160630 1.0770 1.2480 1.0910 1.2540
0.12%
005266 1.5099 1.7117 1.5297 1.7315
0.00%
005265 1.5442 1.7587 1.5645 1.7790
0.15%
040015 2.8600 3.4730 2.8980 3.5110
0.15%
012041 0.9790 0.9790 0.9920 0.9920
0.00%
007817 0.9247 0.9247 0.9370 0.9370
0.10%
007818 0.9193 0.9193 0.9315 0.9315
0.00%
161032 1.1730 0.8170 1.1890 0.8280
0.00%
168204 1.0480 1.0480 1.0640 1.0640
0.00%
161724 1.1225 0.8292 1.1398 0.8407
0.10%
008327 0.9518 0.9518 0.9673 0.9673
0.00%
008326 0.9548 0.9548 0.9704 0.9704
0.10%
001838 1.0290 1.0290 1.0470 1.0470
0.15%
006154 2.4719 2.4719 2.5156 2.5156
0.15%
004854 1.2465 1.2465 1.2704 1.2704
0.10%
004855 1.2432 1.2432 1.2670 1.2670
0.00%
005770 1.0735 1.0735 1.0963 1.0963
0.10%
010918 0.9419 0.9419 1.0006 1.0006
0.00%

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标题:001878基金净值查询28日

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