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001076基金净值查询今天晚上

001076基金净值查询今天晚上?很多人都不懂核心成长基金净值查询。因为“充分发挥专业行业优势基金净值查询”与广大基民们息息相关,下面,恒生指数网就001076基金净值查询今天晚上问题进行介绍。

000996基金净值查询今日净值

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
519161 1.0219 1.6250 1.0224 1.6255
0.00%
010078 1.0205 1.0205 1.0210 1.0210
0.08%
010079 1.0182 1.0182 1.0187 1.0187
0.00%
003978 1.0181 1.1911 1.0186 1.1916
0.06%
010449 1.0157 1.0157 1.0162 1.0162
0.08%
009327 1.0142 1.0142 1.0147 1.0147
0.15%
010651 0.9992 0.9992 0.9997 0.9997
0.06%
010652 0.9981 0.9981 0.9986 0.9986
0.00%
010391 0.9949 0.9949 0.9954 0.9954
0.15%
010392 0.9938 0.9938 0.9943 0.9943
0.00%
010600 0.9927 0.9927 0.9932 0.9932
0.08%
009395 0.9877 0.9877 0.9882 0.9882
0.06%
160814 0.9849 0.9849 0.9854 0.9854
0.12%
860052 0.9826 1.1092 0.9831 1.1097
0.12%
860053 0.9809 1.1114 0.9814 1.1119
0.00%
010966 0.9716 0.9716 0.9721 0.9721
0.15%
010329 0.9650 0.9650 0.9655 0.9655
0.00%
005076 0.9554 1.5424 0.9559 1.5429
0.12%
009874 0.9261 0.9261 0.9266 0.9266
1.50%
040025 4.9880 5.7750 4.9910 5.7780
0.15%
005983 2.2693 2.2693 2.2706 2.2706
0.15%
006081 2.2537 2.2537 2.2551 2.2551
0.15%
005927 2.1156 2.1156 2.1169 2.1169
0.15%
005928 2.0706 2.0706 2.0718 2.0718
0.00%
519961 1.8585 1.8585 1.8597 1.8597
0.08%
004250 1.8239 1.8239 1.8250 1.8250
0.15%
470059 1.7110 1.9930 1.7120 1.9940
0.00%
673020 1.7100 1.7100 1.7110 1.7110
0.00%
002330 1.6740 1.6740 1.6750 1.6750
0.00%
000314 1.6560 1.8690 1.6570 1.8700
0.15%
161834 1.6310 1.6310 1.6320 1.6320
0.15%
001204 1.6278 1.6728 1.6288 1.6738
0.00%
001203 1.6223 1.6673 1.6233 1.6683
1.50%
001562 1.6200 1.6200 1.6210 1.6210
0.06%
000184 1.6170 1.7630 1.6180 1.7640
0.08%
000185 1.6000 1.7450 1.6010 1.7460
0.00%
080001 1.5960 4.2740 1.5970 4.2750
0.15%
000385 1.5910 1.7510 1.5920 1.7520
0.08%
002327 1.5890 1.6390 1.5900 1.6400
0.00%
001363 1.5807 1.5807 1.5816 1.5816
0.15%
001443 1.5800 1.7670 1.5810 1.7680
0.06%
003655 1.5700 1.8610 1.5710 1.8620
0.15%
519660 1.5700 1.8800 1.5710 1.8810
0.08%
001444 1.5600 1.7450 1.5610 1.7460
0.00%
000174 1.5570 1.5920 1.5580 1.5930
0.10%
000603 1.5560 1.5560 1.5570 1.5570
0.15%
217008 1.5492 2.1692 1.5502 2.1702
0.00%
000386 1.5440 1.7000 1.5450 1.7010
0.00%
008078 1.5378 1.5378 1.5387 1.5387
0.15%
000071 1.5365 1.5365 1.5374 1.5374
0.12%
006381 1.5256 1.5256 1.5265 1.5265
0.00%
007431 1.4551 1.4551 1.4560 1.4560
0.08%
870017 1.4528 2.7124 1.4536 2.7138
0.10%
006104 1.4429 1.5925 1.4438 1.5934
0.00%
010432 1.4415 1.4415 1.4423 1.4423
0.00%
007831 1.4223 1.4223 1.4231 1.4231
1.20%
007832 1.4155 1.4155 1.4163 1.4163
0.00%
005305 1.3859 1.3859 1.3867 1.3867
0.08%
004823 1.3745 1.3745 1.3753 1.3753
0.10%
001244 1.3744 1.5647 1.3752 1.5655
0.15%
005306 1.3698 1.3698 1.3706 1.3706
0.00%
000130 1.3352 1.6352 1.3360 1.6360
0.08%
008954 1.3279 1.4279 1.3287 1.4287
0.15%
008470 1.1063 1.1063 1.1070 1.1070
0.00%
008346 1.1003 1.1003 1.1010 1.1010
0.00%
006466 1.0984 1.0984 1.0991 1.0991
0.08%
009701 1.0956 1.0956 1.0963 1.0963
0.00%
009077 1.0718 1.1168 1.0724 1.1174
0.04%
009078 1.0705 1.1155 1.0711 1.1161
0.00%
010029 1.0669 1.0669 1.0675 1.0675
0.10%
010030 1.0642 1.0642 1.0648 1.0648
0.00%
007647 1.0621 1.0621 1.0627 1.0627
0.00%
007646 1.0621 1.0621 1.0627 1.0627
0.00%
008475 1.0482 1.0482 1.0488 1.0488
0.08%
005212 1.0431 1.1601 1.0437 1.1607
0.08%
008476 1.0410 1.0410 1.0416 1.0416
0.00%
006009 1.0340 1.0840 1.0346 1.0846
0.12%
008571 1.0334 1.0334 1.0340 1.0340
0.08%
008572 1.0316 1.0316 1.0322 1.0322
0.00%
007859 1.0312 1.0312 1.0318 1.0318
0.03%
006010 1.0262 1.0762 1.0268 1.0768
0.00%
010036 1.0217 1.0217 1.0223 1.0223
0.08%
501053 1.0181 1.2961 1.0187 1.2967
1.00%
000717 2.8490 2.8490 2.8510 2.8510
0.15%
009828 2.8400 2.8400 2.8420 2.8420
0.00%
001605 2.7090 2.7090 2.7110 2.7110
0.15%
006080 2.1920 2.1920 2.1935 2.1935
0.00%
007959 1.7394 1.7394 1.7406 1.7406
0.15%
008099 1.6945 1.6945 1.6957 1.6957
0.15%
501085 1.5643 1.5643 1.5654 1.5654
1.20%
040190 1.5340 1.5340 1.5350 1.5350
0.12%
004153 1.5310 1.6840 1.5320 1.6850
0.10%
020010 1.5120 3.2820 1.5130 3.2830
0.15%
004154 1.5060 1.6590 1.5070 1.6600
0.00%
001189 1.4918 1.4918 1.4928 1.4928
0.15%
620001 1.4884 1.5984 1.4895 1.5995
0.15%
001596 1.4840 1.5790 1.4850 1.5800
0.10%

001076基金净值查询今天晚上

基金净值查询001281

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519602

001928基金净值查询历史

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
008827 1.2049 1.2049 1.1996 1.1996
0.15%
001730 1.1330 1.1330 1.1280 1.1280
0.15%
008736 1.0706 1.0706 1.0659 1.0659
0.15%
008737 1.0641 1.0641 1.0594 1.0594
0.00%
213002 0.8139 2.6519 0.8103 2.6457
0.15%
000513 3.7340 3.7340 3.7180 3.7180
0.15%
005911 3.4452 3.5781 3.4305 3.5634
0.15%
009314 3.4345 3.4345 3.4199 3.4199
0.00%
005910 2.1761 2.1761 2.1668 2.1668
0.15%
001709 1.8570 1.8570 1.8490 1.8490
0.15%
009076 1.7661 1.7661 1.7586 1.7586
0.15%
501081 1.7570 1.7570 1.7494 1.7494
1.50%
007733 1.7183 1.7883 1.7110 1.7810
0.15%
007734 1.7012 1.7712 1.6940 1.7640
0.00%
005691 1.6573 2.1342 1.6502 2.1271
0.00%
006676 1.6247 1.6247 1.6177 1.6177
0.00%
001484 1.5674 1.5674 1.5607 1.5607
0.10%
005947 1.5234 1.5234 1.5169 1.5169
0.15%
005948 1.5002 1.5002 1.4938 1.4938
0.00%
008854 1.4792 1.4792 1.4728 1.4728
0.15%
008855 1.4688 1.4688 1.4625 1.4625
0.00%
005569 1.4388 1.4388 1.4327 1.4327
0.15%
002123 1.4080 1.4080 1.4020 1.4020
0.15%
001195 1.3930 1.3930 1.3870 1.3870
0.15%
005646 1.3047 1.3047 1.2991 1.2991
0.12%
008828 1.2023 1.2023 1.1971 1.1971
0.00%
009939 1.1892 1.1892 1.1841 1.1841
0.00%
009697 1.1748 1.1748 1.1698 1.1698
0.15%
001105 1.1710 1.1710 1.1660 1.1660
0.15%
008531 1.1611 1.3285 1.1561 1.3235
0.12%
008532 1.1576 1.3230 1.1527 1.3181
0.00%
008878 1.1547 1.1547 1.1497 1.1497 ---
008603 1.1453 1.1453 1.1404 1.1404
0.00%
008602 1.1358 1.1358 1.1309 1.1309
0.15%
010062 1.0469 1.0469 1.0424 1.0424
0.15%
008085 0.9987 0.9987 0.9944 0.9944
0.15%
010717 0.9509 0.9509 0.9468 0.9468
0.15%
010242 0.9493 0.9493 0.9452 0.9452
0.12%
010718 0.9486 0.9486 0.9445 0.9445
0.00%
010243 0.9477 0.9477 0.9436 0.9436
0.00%
002011 3.5800 6.0530 3.5650 6.0380
0.15%
163412 3.5630 6.1270 3.5480 6.1120
0.15%
001054 2.8780 2.8780 2.8660 2.8660
0.15%
004183 2.5230 2.5230 2.5125 2.5125
0.15%
519698 2.5101 2.9881 2.4997 2.9777
0.15%
006751 2.4393 2.4393 2.4291 2.4291
0.15%
011126 2.4351 2.4351 2.4249 2.4249
0.00%
162213 2.3642 2.8042 2.3543 2.7943
0.12%
003548 2.3640 2.3640 2.3541 2.3541
0.00%
004335 1.9335 1.9335 1.9255 1.9255 ---
002683 1.9150 1.9150 1.9070 1.9070
0.15%
161903 1.8594 5.2387 1.8517 5.2250
0.15%
006564 1.7807 1.7807 1.7732 1.7732
0.15%
202211 1.6778 2.1549 1.6707 2.1477
0.12%
007449 1.6456 1.6456 1.6387 1.6387
0.15%
008515 1.6333 1.6333 1.6264 1.6264
0.15%
007450 1.6258 1.6258 1.6190 1.6190
0.00%
002802 1.6113 1.6113 1.6045 1.6045
0.12%
007044 1.5963 1.5963 1.5896 1.5896
0.12%
007045 1.5836 1.5836 1.5770 1.5770
0.00%
005418 1.4979 1.4979 1.4917 1.4917
0.15%
003562 1.4921 1.4921 1.4858 1.4858
0.00%
003561 1.4921 1.4921 1.4858 1.4858
0.12%
003658 1.4340 1.4340 1.4280 1.4280
0.15%
000762 1.4200 1.4200 1.4140 1.4140
0.15%
005570 1.4187 1.4187 1.4128 1.4128
0.00%
009234 1.4101 1.4101 1.4042 1.4042
0.15%
003175 1.3563 1.3563 1.3506 1.3506
0.15%
002871 1.2862 1.2862 1.2808 1.2808 ---
002872 1.2820 1.2820 1.2766 1.2766 ---
005628 1.2798 1.2798 1.2745 1.2745
0.15%
005629 1.2572 1.2572 1.2520 1.2520
0.00%
004475 1.2062 1.2062 1.2011 1.2011
0.15%
009513 1.2009 1.2009 1.1959 1.1959
0.15%
360011 1.1990 2.6940 1.1940 2.6890
0.15%
009514 1.1959 1.1959 1.1909 1.1909
0.00%
009931 1.1928 1.1928 1.1878 1.1878
0.12%
040013 1.1870 1.9320 1.1820 1.9270
0.00%
501008 1.1825 1.1825 1.1776 1.1776
0.00%
009698 1.1696 1.1696 1.1647 1.1647
0.00%
010063 1.0437 1.0437 1.0393 1.0393
0.00%
010944 0.9997 0.9997 0.9955 0.9955
0.15%
008084 0.9933 0.9933 0.9891 0.9891
0.00%
163418 0.9624 0.9624 0.9584 0.9584
0.15%
000124 3.4050 3.7050 3.3910 3.6910
0.15%
000803 3.1860 3.1860 3.1730 3.1730
0.15%
501066 2.2382 2.2382 2.2290 2.2290
1.50%
002451 2.1800 2.5660 2.1710 2.5570
0.00%
050002 1.9529 3.9868 1.9450 3.9789
0.15%
002385 1.9370 1.9552 1.9291 1.9473
0.00%
162201 1.5385 3.9350 1.5322 3.9287
0.15%
202009 1.4660 2.1530 1.4600 2.1470
0.15%
165520 1.4650 1.5200 1.4590 1.5160
0.12%
007678 1.4295 1.4295 1.4236 1.4236
0.15%
007679 1.4222 1.4222 1.4164 1.4164
0.00%
007770 1.3942 1.3942 1.3885 1.3885
0.15%
007771 1.3838 1.3838 1.3782 1.3782
0.00%
009039 1.2362 1.2362 1.2312 1.2312
0.15%
001829 1.2290 1.2290 1.2240 1.2240
0.15%
001268 1.2230 1.2230 1.2180 1.2180
0.15%
501007 1.1976 1.1976 1.1927 1.1927
0.08%
010439 1.0593 1.0593 1.0550 1.0550
0.08%
006547 1.0377 1.5857 1.0335 1.5815
0.08%
010198 0.9864 0.9864 0.9824 0.9824
0.15%
010849 0.9854 0.9854 0.9814 0.9814
0.00%
080015 0.9830 0.9830 0.9790 0.9790
0.12%
010599 0.9561 0.9561 0.9522 0.9522
0.15%
011259 0.9553 0.9553 0.9514 0.9514
0.00%
007887 5.3107 5.3107 5.2894 5.2894
1.50%
910007 5.2882 5.8002 5.2671 5.7791
1.50%
257070 3.1528 3.4538 3.1402 3.4412
0.15%
005794 2.4880 2.6610 2.4782 2.6512
0.15%
004263 2.4880 2.7000 2.4780 2.6900
0.15%
002450 2.2740 2.6740 2.2650 2.6650
0.15%
003876 2.1022 2.1022 2.0938 2.0938
0.12%
007404 2.0870 2.0870 2.0786 2.0786
0.00%
000545 1.7690 1.7690 1.7620 1.7620
0.15%

数据量化基金净值查询

0519005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
009063 1.2593 1.2593 1.2589 1.2589
0.00%
006141 1.2589 1.2589 1.2585 1.2585
0.00%
350006 1.2273 2.0264 1.2269 2.0260
0.00%
008868 1.1971 1.1971 1.1967 1.1967 ---
005675 1.1964 1.1964 1.1961 1.1961
0.00%
002440 1.1917 1.1917 1.1913 1.1913
0.08%
001165 1.1881 1.3220 1.1878 1.3217
0.00%
110031 1.1806 1.1806 1.1803 1.1803
0.12%
007266 1.1806 1.1806 1.1803 1.1803
0.08%
003750 1.1806 1.1806 1.1802 1.1802
0.00%
003734 1.1780 1.1780 1.1777 1.1777
0.06%
006416 1.1747 1.1747 1.1743 1.1743
0.08%
008134 1.1738 1.1738 1.1734 1.1734
0.15%
161728 1.1692 1.1692 1.1689 1.1689
0.60%
007267 1.1685 1.1685 1.1682 1.1682
0.00%
007233 1.1626 1.1626 1.1623 1.1623 ---
006417 1.1620 1.1620 1.1616 1.1616
0.00%
008356 1.1556 1.1630 1.1553 1.1627
0.10%
006982 1.1547 1.1547 1.1544 1.1544
0.08%
004156 1.1460 1.1460 1.1457 1.1457
0.00%
001957 1.1432 1.1932 1.1429 1.1929
0.08%
006983 1.1405 1.1405 1.1402 1.1402
0.00%
001958 1.1335 1.1835 1.1332 1.1832
0.00%
005345 1.1319 1.1319 1.1316 1.1316
0.08%
005346 1.1254 1.1254 1.1251 1.1251
0.00%
003010 1.1143 1.3064 1.1140 1.3061
0.00%
006708 1.1022 1.1097 1.1019 1.1094 ---
003109 1.1002 1.3205 1.0999 1.3202
0.08%
003110 1.0922 1.3066 1.0919 1.3063
0.00%
002175 1.0918 1.1977 1.0915 1.1974
0.08%
006559 1.0881 1.1220 1.0878 1.1217 ---
004155 1.0869 1.0869 1.0866 1.0866
0.08%
008687 1.0769 1.0769 1.0766 1.0766 ---
008686 1.0759 1.0759 1.0756 1.0756 ---
004401 1.0728 1.2122 1.0725 1.2119
0.00%
007929 1.0708 1.0708 1.0705 1.0705
0.08%
006074 1.0521 1.0521 1.0518 1.0518
0.00%
004264 1.0513 1.1723 1.0510 1.1720
0.08%
008665 1.0478 1.0878 1.0475 1.0875
0.00%
003395 1.0464 1.1789 1.0461 1.1786
0.08%
004090 1.0451 1.1351 1.0448 1.1348 ---
004499 1.0447 1.1812 1.0444 1.1809
0.08%
009525 1.0441 1.0441 1.0438 1.0438
0.10%
092002 1.0414 2.1896 1.0411 2.1893
0.00%
004400 1.0393 2.0484 1.0390 2.0481
0.08%
005602 1.0388 1.0638 1.0385 1.0635
0.00%
008774 1.0374 1.0374 1.0371 1.0371
0.035%
009823 1.0356 1.0356 1.0353 1.0353
0.00%
008775 1.0340 1.0340 1.0337 1.0337
0.00%
009458 1.0337 1.0337 1.0334 1.0334
0.00%
007562 1.0309 1.0309 1.0306 1.0306 ---
007331 1.0288 1.0478 1.0285 1.0475 ---
003237 1.0283 1.0383 1.0280 1.0380
0.00%
004033 1.0278 1.2033 1.0275 1.2030
0.08%
003673 1.0241 1.2181 1.0238 1.2178 ---
006750 1.0235 1.0595 1.0232 1.0592 ---
008385 1.0234 1.0234 1.0231 1.0231
0.00%
007949 1.0225 1.0285 1.0222 1.0282 ---
009820 1.0217 1.0217 1.0214 1.0214
0.08%
006242 1.0206 1.0696 1.0203 1.0693
0.08%
008211 1.0202 1.0202 1.0199 1.0199 ---
008495 1.0195 1.0195 1.0192 1.0192 ---
003846 1.0180 1.0180 1.0177 1.0177
0.00%
005838 1.0178 1.0238 1.0175 1.0235
0.05%
008394 1.0175 1.0175 1.0172 1.0172
0.08%
009615 1.0174 1.0224 1.0171 1.0221 ---
009349 1.0144 1.0144 1.0141 1.0141 ---
009953 1.0135 1.0135 1.0132 1.0132
0.08%

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标题:001076基金净值查询今天晚上

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