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基金净值查询110005

基金净值查询110005?很多人都不懂007553基金净值查询。因为“光大量化360001基金净值查询”与广大基民们息息相关,下面,恒生指数网就基金净值查询110005问题进行介绍。

万家消费成长股票基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
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110005

工银价值基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
010118 1.0298 1.0298 1.0318 1.0318
0.08%
010119 1.0283 1.0283 1.0303 1.0303
0.00%
010003 1.0221 1.0221 1.0240 1.0240
0.15%
003854 1.0181 1.8165 1.0200 1.8184
0.15%
008332 0.9996 0.9996 1.0015 1.0015
0.00%
009658 0.9873 0.9873 0.9892 0.9892
0.15%
009775 0.9817 0.9817 0.9836 0.9836
0.00%
010610 0.9615 0.9615 0.9633 0.9633
0.15%
011121 0.9345 0.9345 0.9363 0.9363
0.15%
240005 0.5648 4.9194 0.5659 4.9219
0.15%
100039 4.0010 4.0510 4.0090 4.0590
0.15%
007490 2.0393 2.0393 2.0433 2.0433
0.15%
001031 1.5350 1.6950 1.5380 1.6980
0.08%
000810 1.5170 1.6770 1.5200 1.6800
0.08%
040022 1.5120 1.5120 1.5150 1.5150
0.08%
161605 1.4990 3.2270 1.5020 3.2300
0.16%
001033 1.4930 1.6530 1.4960 1.6560
0.00%
519989 1.4910 2.1480 1.4940 2.1510
0.00%
501311 1.4808 1.4808 1.4837 1.4837
0.10%
673050 1.4690 1.4690 1.4720 1.4720
0.12%
006614 1.4672 1.4672 1.4701 1.4701
0.00%
005445 1.4594 1.4594 1.4623 1.4623
0.15%
009199 1.2213 1.2213 1.2238 1.2238
0.15%
340001 1.1711 4.0771 1.1735 4.0795
0.10%
673143 1.1283 1.1283 1.1306 1.1306
0.00%
506005 1.0756 1.0810 1.0778 1.0832
0.15%
001614 1.0677 1.0677 1.0698 1.0698
0.15%
005314 1.0415 1.6512 1.0436 1.6533
0.00%
610008 1.0170 1.4030 1.0190 1.4050
0.08%
002644 1.0110 1.0110 1.0130 1.0130
0.08%
161031 1.0080 0.7950 1.0100 0.7960
0.12%
009882 1.0075 1.0075 1.0095 1.0095
0.15%
166011 2.6785 3.9075 2.6842 3.9132
0.15%
002132 2.4160 2.4160 2.4210 2.4210
0.15%
519677 2.3890 2.3890 2.3940 2.3940
0.00%
168002 2.1706 2.2206 2.1751 2.2251
0.15%
004685 1.9732 1.9732 1.9773 1.9773
0.15%
460009 1.9430 2.4900 1.9470 2.4940
0.15%
010246 1.9360 1.9360 1.9400 1.9400
0.00%
008276 1.6719 1.6719 1.6754 1.6754
0.15%
006102 1.5454 1.5454 1.5486 1.5486
0.08%
004352 1.4968 1.4968 1.4999 1.4999
0.15%
004142 1.4881 1.4881 1.4912 1.4912
0.15%
004143 1.4621 1.4621 1.4652 1.4652
0.15%
040023 1.4560 1.4560 1.4590 1.4590
0.00%
080007 1.4180 1.4490 1.4210 1.4520
0.12%
010991 1.4150 1.4150 1.4180 1.4180
0.00%
020009 1.3960 3.3420 1.3990 3.3450
0.15%
161010 1.1784 1.8919 1.1809 1.8944
0.08%
006005 1.1614 1.1614 1.1638 1.1638
0.10%
006006 1.1450 1.1450 1.1474 1.1474
0.00%
040010 1.0905 1.8012 1.0928 1.8035
0.00%
004885 1.0749 1.2849 1.0772 1.2872
0.08%
009883 1.0041 1.0041 1.0062 1.0062
0.00%
011188 0.9906 0.9906 0.9927 0.9927
0.15%
011223 0.9885 0.9885 0.9906 0.9906
0.00%
610103 0.9600 1.5090 0.9620 1.5110
0.00%
040016 3.4200 4.1560 3.4274 4.1634
0.15%
163816 2.7550 2.7550 2.7610 2.7610
0.08%
004233 2.6132 2.6132 2.6189 2.6189
0.00%
002148 1.9014 2.1940 1.9056 2.1982
0.10%
310518 1.8040 1.9540 1.8080 1.9580
0.08%
002588 1.7395 1.7395 1.7434 1.7434
0.12%
004416 1.7016 1.7016 1.7054 1.7054
0.00%
001296 1.6538 1.6538 1.6574 1.6574
0.15%
000850 1.6035 2.4465 1.6071 2.4501
0.00%
160613 1.3800 3.2190 1.3830 3.2220
0.15%
090013 1.3730 2.3830 1.3760 2.3860
0.15%

基金净值查询002229

大成蓝筹稳健基金净值查询今天

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%

股票型基金净值查询华安成长

中银增长基金净值实时查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
008146 1.0079 1.0300 1.0078 1.0299
0.03%
010567 1.0077 1.0077 1.0076 1.0076
0.00%
010083 1.0076 1.0161 1.0075 1.0160
0.08%
010725 1.0075 1.0075 1.0074 1.0074
0.08%
010473 1.0075 1.0075 1.0074 1.0074
0.08%
003651 1.0073 1.1521 1.0072 1.1520
0.08%
007189 1.0072 1.0372 1.0071 1.0371
0.60%
006481 1.0071 1.0619 1.0070 1.0618
0.10%
007365 1.0071 1.0421 1.0070 1.0420
0.00%
008881 1.0070 1.0070 1.0069 1.0069
0.00%
000134 1.0069 1.0247 1.0129 1.0246
0.80%
010513 1.0069 1.0069 1.0068 1.0068
0.80%
000952 1.0066 1.0066 1.0065 1.0065
0.00%
000951 1.0066 1.0066 1.0065 1.0065
0.00%
006319 1.0066 1.0756 1.0065 1.0755
0.04%
000141 1.0061 1.3326 1.0060 1.3325
0.00%
009749 1.0059 1.0259 1.0058 1.0258
0.06%
010498 1.0059 1.0059 1.0058 1.0058
0.06%
007998 1.0056 1.0546 1.0055 1.0545
0.00%
010514 1.0056 1.0056 1.0055 1.0055
0.00%
004928 1.0055 1.0055 1.0054 1.0054
0.08%
004409 2.0355 2.0355 2.0354 2.0354
0.00%
001706 1.9790 1.9790 1.9790 1.9790
0.15%
001480 1.9680 1.9680 1.9680 1.9680
0.15%
004957 1.9625 2.0185 1.9625 2.0185
0.00%
001638 1.9240 1.9240 1.9240 1.9240
0.15%
001659 1.9164 1.9164 1.9164 1.9164
0.15%
630007 1.7970 1.8580 1.7970 1.8580
0.08%
002256 1.7910 1.7910 1.7910 1.7910
0.15%
001397 1.7855 1.7855 1.7855 1.7855
0.15%
161115 1.7630 2.3470 1.7630 2.3470
0.08%
000236 1.7580 1.7580 1.7580 1.7580
0.08%
001162 1.7560 1.7560 1.7560 1.7560
0.15%
002263 1.7480 1.7480 1.7480 1.7480
0.15%
050106 1.7390 2.1230 1.7390 2.1230
0.08%
001763 1.7090 1.7090 1.7090 1.7090
0.15%
050006 1.6920 2.0530 1.6920 2.0530
0.00%
100072 1.6880 1.7180 1.6880 1.7180
0.08%
001547 1.6840 1.6840 1.6840 1.6840
0.15%
002923 1.6780 1.6780 1.6780 1.6780
0.00%
000916 1.6540 1.9550 1.6540 1.9550
0.15%
002322 1.6430 1.6430 1.6430 1.6430
0.00%
100073 1.6150 1.6450 1.6150 1.6450
0.00%
002017 1.6120 1.8200 1.6120 1.8200
0.00%
001264 1.6040 1.6640 1.6040 1.6640
0.06%
011391 1.5870 1.6520 1.5870 1.6520
0.00%
001276 1.5620 1.5620 1.5620 1.5620
0.15%
217022 1.5570 1.7970 1.5570 1.7970
0.08%
009317 1.5435 2.4762 1.5435 2.4762
0.12%
100053 1.5380 1.5380 1.5380 1.5380
0.15%
006802 1.5378 1.5378 1.5378 1.5378
0.00%
160514 1.5360 1.6360 1.5360 1.6360
0.00%
001178 1.5360 2.1160 1.5360 2.1160
0.15%
519661 1.5350 1.8350 1.5350 1.8350
0.00%
165526 1.5280 1.5280 1.5280 1.5280
0.15%
002088 1.5270 1.5590 1.5270 1.5590
0.00%
000045 1.5210 1.7720 1.5210 1.7720
0.08%
399001 1.5130 1.6850 1.5130 1.6850
0.12%

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标题:基金净值查询110005

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