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基金净值查询45OOO1

基金净值查询45OOO1?很多人都不懂前海开源公用事业基金净值查询。因为“161123今天基金净值查询估算”与广大基民们息息相关,下面,恒生指数网就基金净值查询45OOO1问题进行介绍。

为啥基金净值无法查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
008125 1.0220 1.0470 1.0219 1.0469
0.05%
009344 1.0219 1.0219 1.0218 1.0218
0.00%
008582 1.0218 1.0218 1.0217 1.0217
0.04%
008243 1.0217 1.0217 1.0216 1.0216
0.00%
009219 1.0217 1.0252 1.0216 1.0251
0.05%
009920 1.0217 1.0217 1.0216 1.0216
0.08%
009088 1.0216 1.0228 1.0215 1.0227
0.00%
007390 1.0215 1.0472 1.0214 1.0471
0.08%
007311 1.0213 1.0413 1.0212 1.0412
0.08%
007240 1.0211 1.0480 1.0210 1.0479
0.00%
008587 1.0211 1.0211 1.0210 1.0210
0.035%
008126 1.0211 1.0461 1.0210 1.0460
0.00%
000322 1.0210 1.0210 1.0209 1.0209
0.08%
501095 1.0210 1.0210 1.0209 1.0209
0.15%
006361 1.0206 1.0976 1.0205 1.0975
0.00%
008940 1.0203 1.0203 1.0202 1.0202
0.00%
006485 1.0201 1.0715 1.0200 1.0714
0.00%
006301 1.0200 1.0800 1.0349 1.0799
0.00%
004729 1.0200 1.1120 1.0199 1.1119
0.00%
006514 1.0200 1.0690 1.0199 1.0689
0.00%
007285 1.0200 1.0350 1.0199 1.0349
0.00%
519722 1.0197 1.0197 1.0196 1.0196 ---
007902 1.0197 1.0197 1.0196 1.0196
0.00%
002354 1.0196 1.2253 1.0195 1.2252
0.08%
470014 1.0196 1.0196 1.0195 1.0195
0.00%
007846 1.0194 1.0194 1.0193 1.0193
0.05%
008505 1.0194 1.0194 1.0193 1.0193
0.08%
007259 1.0193 1.0542 1.0192 1.0541
0.04%
007011 1.0191 1.0691 1.0190 1.0690
0.00%
217025 1.0190 1.0190 1.0189 1.0189
0.00%
007758 1.0190 1.0510 1.0189 1.0509
0.04%
007037 1.0190 1.0426 1.0189 1.0425
0.08%
005011 1.0187 1.1307 1.0186 1.1306
0.00%
009253 1.0187 1.0187 1.0186 1.0186
0.00%
006473 1.0184 1.0709 1.0183 1.0708
0.05%
007162 1.0184 1.0451 1.0183 1.0450
0.00%
007161 1.0184 1.0496 1.0183 1.0495
0.045%
006116 1.0181 1.0691 1.0180 1.0690 ---
472007 1.0180 1.0285 1.0179 1.0284
0.06%
007312 1.0180 1.0380 1.0179 1.0379
0.00%
009284 1.0179 1.0179 1.0178 1.0178
0.08%
003514 1.0176 1.1470 1.0175 1.1469 ---
007010 1.0175 1.0675 1.0174 1.0674
0.05%
009510 1.0175 1.0175 1.0174 1.0174
0.08%
007426 1.0173 1.0483 1.0172 1.0482
0.03%
008506 1.0173 1.0173 1.0172 1.0172
0.00%
005321 1.0172 1.1477 1.0171 1.1476
0.04%
007184 1.0170 1.0635 1.0169 1.0634
0.06%
550013 1.0169 1.0215 1.0168 1.0214
0.00%
519784 1.0167 1.1671 1.0166 1.1670
0.08%
006932 1.0166 1.0416 1.0165 1.0415
0.03%
006491 1.0165 1.0825 1.0164 1.0824
0.06%
007185 1.0165 1.0630 1.0164 1.0629
0.00%
008995 1.0165 1.0165 1.0164 1.0164
0.08%
000840 1.0163 1.1743 1.0162 1.1742
0.00%

基金净值查询45OOO1

基金净值查询今天519655

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%

591035基金净值查询

260106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
003446 1.7673 1.8673 1.7720 1.8720
0.08%
004316 1.6463 1.6463 1.6508 1.6508
0.15%
004317 1.6374 1.6374 1.6419 1.6419
0.15%
006429 1.5703 1.5703 1.5745 1.5745
0.15%
005037 1.5122 1.5122 1.5163 1.5163
0.15%
005038 1.4885 1.4885 1.4925 1.4925
0.00%
000767 1.4640 1.5140 1.4680 1.5180
0.15%
005344 1.3852 1.3852 1.3889 1.3889
0.00%
164206 1.2920 1.7853 1.2955 1.7888
0.00%
460002 1.2008 1.7981 1.2041 1.8014
0.15%
003628 1.1649 1.1649 1.1681 1.1681
0.08%
008342 1.1268 1.1268 1.1299 1.1299
0.15%
009206 1.1049 1.1049 1.1079 1.1079
0.00%
009512 1.0324 1.0324 1.0352 1.0352
0.08%
010963 0.9955 0.9955 0.9982 0.9982
0.15%
110002 4.2170 6.1000 4.2290 6.1120
0.15%
001410 3.5860 3.6480 3.5960 3.6580
0.15%
202027 3.2480 3.6230 3.2570 3.6320
0.15%
005207 3.1620 3.5370 3.1710 3.5460
0.00%
040007 2.7642 4.0791 2.7719 4.0868
0.15%
320021 2.4580 2.4580 2.4650 2.4650
0.08%
001811 2.4580 2.7090 2.4650 2.7160
0.15%
001103 2.1560 2.2810 2.1620 2.2870
0.15%
050119 1.7640 1.7680 1.7690 1.7730
0.00%
003865 1.6627 1.6627 1.6674 1.6674
0.00%
005674 1.6117 1.6117 1.6163 1.6163
0.15%
005412 1.5519 1.5519 1.5563 1.5563
0.08%
002862 1.4240 1.4240 1.4280 1.4280
0.15%
003647 1.4032 1.4032 1.4072 1.4072
0.00%
005035 1.2534 1.2534 1.2569 1.2569
0.15%
005036 1.2507 1.2507 1.2542 1.2542
0.00%
008343 1.1246 1.1246 1.1278 1.1278
0.00%
009205 1.1084 1.1084 1.1115 1.1115
0.12%
005271 1.0980 1.0980 1.1011 1.1011
0.08%
005272 1.0885 1.0885 1.0916 1.0916
0.00%
007751 1.0196 1.0246 1.0225 1.0275
0.12%
007760 1.0155 1.0205 1.0184 1.0234
0.00%
010413 0.9899 0.9899 0.9927 0.9927
1.50%
005765 2.4190 2.5860 2.4260 2.5930
0.00%
003822 2.1395 2.1395 2.1458 2.1458
0.15%
002910 2.0412 2.0412 2.0471 2.0471
0.15%
008371 1.8092 1.8092 1.8145 1.8145
0.15%
161039 1.7544 1.7544 1.7595 1.7595
0.12%
002210 1.7138 1.7138 1.7187 1.7187
0.15%
006530 1.6393 1.7973 1.6441 1.8021
0.00%
007137 1.5330 1.5330 1.5375 1.5375
0.15%
007133 1.5277 1.5277 1.5322 1.5322
0.15%
007138 1.4892 1.4892 1.4936 1.4936
0.00%
005413 1.4753 1.4753 1.4796 1.4796
0.00%
003646 1.4176 1.4176 1.4217 1.4217
0.15%
008415 1.2204 1.2204 1.2240 1.2240
0.15%
360013 1.0390 1.7630 1.0420 1.7660
0.08%
360014 1.0380 1.7250 1.0410 1.7280
0.00%
011512 1.0163 1.0163 1.0193 1.0193
0.10%
011513 1.0162 1.0162 1.0192 1.0192
0.00%
164814 1.0150 1.6260 1.0180 1.6290
0.08%
008555 1.0059 1.0059 1.0088 1.0088
0.15%
010746 0.9945 0.9945 0.9974 0.9974
0.15%
010414 0.9883 0.9883 0.9912 0.9912
0.00%
004244 0.7929 0.7929 0.7952 0.7952
0.15%
165525 0.6800 0.6880 0.6820 0.6900
0.10%
400015 2.6097 3.0697 2.6175 3.0775
0.15%
006736 2.5834 2.5834 2.5911 2.5911
0.15%
000586 2.2890 2.2890 2.2960 2.2960
0.15%
003823 2.1201 2.1201 2.1264 2.1264
0.00%
450007 2.1075 2.2875 2.1139 2.2939
0.15%
630011 1.9760 2.8760 1.9820 2.8820
0.15%
001266 1.8570 1.8890 1.8626 1.8946
0.15%
002823 1.6620 1.6620 1.6670 1.6670
0.15%
320007 1.6600 2.1050 1.6650 2.1100
0.15%
006529 1.6460 1.8084 1.6509 1.8133
0.15%
005955 1.5408 1.5408 1.5454 1.5454
0.10%
007134 1.5094 1.5094 1.5139 1.5139
0.00%
005956 1.5083 1.5083 1.5128 1.5128
0.00%
005717 1.1787 1.2487 1.1822 1.2522
0.08%
164905 1.0483 1.1010 1.0515 1.1044
0.12%
008402 1.0252 1.0252 1.0283 1.0283
0.035%
008403 1.0212 1.0212 1.0243 1.0243
0.00%
320006 3.2320 3.8120 3.2420 3.8220
0.18%

基金净值查询信诚精粹

嘉实主题070010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%

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标题:基金净值查询45OOO1

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