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000914基金净值查询今天

000914基金净值查询今天?很多人都不懂基金净值查询519752。因为“鹏华军工国防基金净值查询”与广大基民们息息相关,下面,恒生指数网就000914基金净值查询今天问题进行介绍。

博时精选行业基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
001800 1.3058 1.3058 1.3076 1.3076
0.12%
006618 1.2783 1.2783 1.2801 1.2801
0.08%
006619 1.2668 1.2668 1.2686 1.2686
0.00%
001294 1.2534 1.2534 1.2552 1.2552
0.15%
005751 1.2448 1.2448 1.2465 1.2465
0.00%
008442 1.2296 1.2296 1.2313 1.2313
0.00%
008441 1.2248 1.2248 1.2265 1.2265
0.15%
162907 1.1643 1.7302 1.1659 1.7322
0.12%
166010 1.1595 1.6897 1.1611 1.6913
0.08%
008749 1.1078 1.1078 1.1093 1.1093
0.12%
008750 1.1025 1.1025 1.1040 1.1040
0.00%
001571 1.0870 1.3370 1.0885 1.3385
0.12%
001572 1.0569 1.3069 1.0584 1.3084
0.00%
005580 1.0541 1.0541 1.0556 1.0556
0.00%
920927 1.0478 1.0778 1.0493 1.0793
0.00%
010435 1.0248 1.0248 1.0262 1.0262
0.08%
010043 1.0182 1.0182 1.0196 1.0196
0.08%
202005 1.0167 2.3869 1.0181 2.3883
0.15%
006541 1.0132 2.3624 1.0146 2.3638
0.00%
011105 0.9941 0.9941 0.9955 0.9955
0.08%
011106 0.9937 0.9937 0.9951 0.9951
0.00%
006945 0.9915 0.9915 0.9929 0.9929
0.08%
008387 0.9901 0.9901 0.9915 0.9915
0.00%
010615 0.9241 0.9241 0.9254 0.9254
0.15%
010616 0.9229 0.9229 0.9242 0.9242
0.00%
001361 0.7070 0.7070 0.7080 0.7080
0.12%
720001 3.9260 4.3970 3.9320 4.4030
0.15%
519158 3.2907 3.7571 3.2958 3.7622
0.15%
450011 3.2880 3.2880 3.2930 3.2930
0.15%
100026 2.0829 4.7084 2.0861 4.7116
0.15%
110027 2.0430 2.9640 2.0460 2.9670
0.08%
005311 2.0274 2.0274 2.0304 2.0304
0.15%
110028 2.0080 2.8970 2.0110 2.9000
0.00%
005312 1.9786 1.9786 1.9816 1.9816
0.00%
006868 1.8259 1.8259 1.8287 1.8287
0.15%
007151 1.7730 1.7730 1.7756 1.7756
0.15%
007177 1.6604 1.7389 1.6629 1.7414
0.15%
007217 1.6489 1.7254 1.6514 1.7279
0.00%
006013 1.5536 1.5536 1.5560 1.5560
0.10%
005991 1.3080 1.5450 1.3100 1.5470
0.08%
008962 1.3057 1.3057 1.3077 1.3077
0.15%
360008 1.3040 1.6050 1.3060 1.6070
0.10%
002636 1.2960 1.2960 1.2980 1.2980
0.08%
233012 1.2940 2.0330 1.2960 2.0350
0.08%
360009 1.2900 1.5460 1.2920 1.5480
0.00%
003221 1.2365 1.2365 1.2384 1.2384
0.08%
002405 1.1640 1.2046 1.1657 1.2063
0.08%
006650 1.1627 1.1627 1.1644 1.1644
0.08%
007262 1.1560 1.1560 1.1577 1.1577
0.80%
006738 1.1525 1.1525 1.1542 1.1542
0.08%
006739 1.1437 1.1437 1.1454 1.1454
0.00%
002690 1.1392 1.1392 1.1409 1.1409
0.15%
002691 1.1313 1.1313 1.1330 1.1330
0.00%
501186 1.1110 1.1110 1.1127 1.1127
0.60%
020033 1.0977 1.5579 1.0993 1.5595
0.08%
020034 1.0943 1.5208 1.0959 1.5224
0.00%
161914 1.0638 1.0638 1.0654 1.0654
0.15%
009782 1.0524 1.0524 1.0540 1.0540
0.15%
161624 1.0488 1.1588 1.0504 1.1604
0.08%
009783 1.0488 1.0488 1.0504 1.0504
0.00%
010044 1.0173 1.0173 1.0188 1.0188
0.00%
011479 0.9344 0.9344 0.9359 0.9359
0.15%
011480 0.9336 0.9336 0.9351 0.9351
0.00%
000463 0.6280 1.0430 0.6290 1.0440
0.08%
000940 2.9190 2.9190 2.9240 2.9240
0.15%
011566 2.8850 2.8850 2.8900 2.8900
0.00%
001008 2.3160 2.3160 2.3200 2.3200
0.15%
920002 2.2454 6.4318 2.2493 6.4415
1.50%

000914基金净值查询今天

图南股份国防军工混合基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费 009855 1.1537 1.1537 1.1435 1.1435
0.12%
009856 1.1498 1.1498 1.1397 1.1397
0.00%
519013 1.1280 2.3490 1.1180 2.3390
0.15%
010109 1.0481 1.0481 1.0389 1.0389
0.15%
010703 0.9083 0.9083 0.9003 0.9003
0.15%
010704 0.9074 0.9074 0.8994 0.8994
0.00%
004965 2.0011 2.0011 1.9836 1.9836
0.12%
004966 1.9431 1.9431 1.9261 1.9261
0.00%
005977 1.8208 1.8208 1.8050 1.8050
0.15%
006277 1.7459 1.7459 1.7306 1.7306
0.15%
002179 1.4840 1.4840 1.4710 1.4710
0.15%
009847 1.2449 1.2449 1.2340 1.2340
0.15%
008445 1.1893 1.1893 1.1789 1.1789
0.15%
009899 1.0961 1.0961 1.0865 1.0865
0.15%
005247 1.0599 1.0599 1.0507 1.0507
0.15%
009892 1.0474 1.0474 1.0383 1.0383
0.15%
001886 2.4026 2.7781 2.3819 2.7574 --- 166006 2.3923 2.7586 2.3717 2.7380
0.15%
004231 2.3280 2.5260 2.3080 2.5060
0.00%
004784 2.2729 2.2729 2.2533 2.2533
0.15%
005708 2.2047 2.2047 2.1857 2.1857
0.15%
150968 2.1340 4.8309 2.1156 4.8125
0.15%
002443 2.0960 2.2780 2.0780 2.2600
0.15%
519039 2.0540 5.8858 2.0363 5.8350
0.15%
090016 1.9820 2.2390 1.9650 2.2220
0.15%
163801 1.9175 5.2567 1.9009 5.2401
0.15%
005978 1.7775 1.7775 1.7622 1.7622
0.00%
501090 1.7020 1.7020 1.6874 1.6874
0.10%
003152 1.7018 1.7018 1.6871 1.6871
0.15%
009329 1.6983 1.6983 1.6837 1.6837
0.00%
001339 1.5150 1.5720 1.5020 1.5590
0.05%
008313 1.4687 1.4687 1.4560 1.4560
0.15%
009265 1.3844 1.3844 1.3725 1.3725
0.15%
001154 1.2790 1.2790 1.2680 1.2680
0.15%
008424 1.2254 1.2254 1.2148 1.2148
0.15%
008425 1.2113 1.2113 1.2009 1.2009
0.00%
009054 1.1340 1.1340 1.1242 1.1242
0.12%
009380 1.0200 1.0200 1.0112 1.0112
0.15%
005888 3.2197 3.2197 3.1924 3.1924
0.15%
005454 2.9242 2.9242 2.8994 2.8994
0.00%
001623 2.7990 2.7990 2.7750 2.7750
0.15%
005164 2.1741 2.1741 2.1555 2.1555
0.15%
005165 2.1452 2.1452 2.1269 2.1269
0.00%
002573 2.0944 2.0944 2.0765 2.0765
0.15%
005075 2.0636 2.0636 2.0460 2.0460
0.15%
501051 2.0450 2.0450 2.0275 2.0275
0.15%
000955 1.8760 1.8760 1.8600 1.8600
0.15%
006336 1.8720 1.8720 1.8561 1.8561
0.15%
003153 1.6442 1.6442 1.6301 1.6301
0.00%
900008 1.1072 1.8505 1.0978 1.8411
1.50%
009398 1.1054 1.1054 1.0960 1.0960
0.15%
165516 4.4960 5.6350 4.4580 5.5970
0.15%
005889 3.1804 3.1804 3.1535 3.1535
0.00%
005453 2.9331 2.9331 2.9083 2.9083
0.15%
001163 2.3640 2.3640 2.3440 2.3440
0.15%
005029 2.3555 2.3555 2.3357 2.3357
0.15%
005630 2.2984 2.5397 2.2790 2.5203
0.15%
163417 2.0768 2.0768 2.0593 2.0593
0.15%
005491 2.0627 2.0627 2.0454 2.0454
0.00%
200007 1.9938 4.7985 1.9769 4.7605
0.15%
002420 1.8930 1.8930 1.8770 1.8770
0.12%
006259 1.8580 1.8580 1.8423 1.8423
0.15%
006260 1.8263 1.8263 1.8109 1.8109
0.00%
007261 1.8105 1.8405 1.7952 1.8252
0.15%
620006 1.7730 1.7730 1.7580 1.7580
0.15%
005505 1.6690 1.6690 1.6549 1.6549
0.15%
233009 1.6680 2.7490 1.6540 2.7350
0.15%
005506 1.6608 1.6608 1.6468 1.6468
0.00%
002582 1.5480 1.5480 1.5350 1.5350
0.15%
008131 1.1041 1.1041 1.0948 1.0948
0.15%
900078 1.1022 1.8455 1.0929 1.8362
0.00%
011022 0.9067 0.9067 0.8991 0.8991
0.00%
233007 4.4738 4.8458 4.4365 4.8085
0.15%
005827 2.9863 2.9863 2.9613 2.9613
0.15%
519033 2.4030 2.9700 2.3830 2.9500
0.15%
000120 2.3940 2.4290 2.3740 2.4090
0.15%
005472 2.1586 2.1586 2.1407 2.1407
0.15%
168101 1.9150 2.4080 1.8990 2.3920
0.15%
002581 1.6730 1.6730 1.6590 1.6590
0.15%
006573 1.5436 1.5436 1.5307 1.5307
0.15%
008712 1.5329 1.5329 1.5201 1.5201
0.15%
005793 1.1349 1.1349 1.1255 1.1255
0.08%
202007 1.0860 1.5970 1.0770 1.5880
0.15%
470009 5.4410 5.6910 5.3960 5.6460
0.15%
004634 2.3216 2.3216 2.3025 2.3025 --- 007041 2.3163 2.3163 2.2973 2.2973 --- 007063 2.2714 2.2714 2.2527 2.2527
0.15%
005473 2.1054 2.1054 2.0880 2.0880
0.00%
501054 1.6577 1.9577 1.6441 1.9441
1.50%
011032 1.6562 1.6562 1.6426 1.6426
0.00%
006574 1.5245 1.5245 1.5119 1.5119
0.00%
006181 1.0294 1.0294 1.0209 1.0209
0.12%
006182 1.0257 1.0257 1.0173 1.0173
0.00%
011021 0.9078 0.9078 0.9003 0.9003
0.15%
180031 3.6930 5.4730 3.6630 5.4430
0.15%
519115 3.1850 3.1850 3.1590 3.1590
0.15%
002943 2.6884 2.9287 2.6666 2.9069
0.15%
007579 2.5860 2.7910 2.5650 2.7700
0.00%
213008 2.4770 3.4905 2.4569 3.4687
0.15%

基金净值查询如何购买

200008基金净值查询一

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
004279 1.1981 1.3645 1.1975 1.3639
0.08%
519185 1.1897 2.4360 1.1891 2.4354
0.15%
253030 1.1761 1.2841 1.1755 1.2835
0.08%
161131 1.1598 1.1598 1.1592 1.1592
0.60%
001124 1.1596 1.4382 1.1590 1.4374 ---
164809 1.1565 1.4887 1.1559 1.4881
0.10%
009440 1.1534 1.1534 1.1528 1.1528 ---
007223 1.1532 1.1532 1.1526 1.1526 ---
009441 1.1458 1.1458 1.1452 1.1452 ---
002120 1.1299 1.3169 1.1293 1.3163
0.15%
011061 1.1294 1.1294 1.1288 1.1288
0.00%
501203 1.1149 1.1149 1.1143 1.1143 ---
008209 1.1117 1.1117 1.1111 1.1111
0.12%
006460 1.1091 1.1091 1.1085 1.1085
0.00%
003967 1.1081 1.4161 1.1076 1.4156
0.00%
006459 1.1062 1.1062 1.1056 1.1056
0.08%
008210 1.1029 1.1029 1.1023 1.1023
0.00%
009181 1.0936 1.0966 1.0931 1.0961
0.12%
009182 1.0893 1.0917 1.0888 1.0912
0.00%
164811 1.0846 1.6031 1.0841 1.6024
0.10%
003504 1.0749 1.1287 1.0744 1.1282 ---
009428 1.0647 1.0647 1.0642 1.0642
0.10%
006333 1.0515 1.0988 1.0510 1.0983 ---
005072 1.0469 1.1874 1.0464 1.1869
0.08%
009247 1.0467 1.0467 1.0462 1.0462 ---
009248 1.0437 1.0437 1.0432 1.0432 ---
006790 1.0435 1.0865 1.0430 1.0860
0.00%
007603 1.0391 1.0391 1.0386 1.0386
0.04%
004402 1.0382 1.0382 1.0377 1.0377
0.00%
007871 1.0347 1.0347 1.0342 1.0342 ---
003575 1.0284 1.1302 1.0279 1.1297 ---
007224 1.0208 1.0243 1.0203 1.0238
0.08%
007225 1.0184 1.0216 1.0179 1.0211
0.00%
003236 1.0155 1.0485 1.0150 1.0480
0.08%
009916 1.0145 1.0145 1.0140 1.0140
0.08%
005637 1.0134 1.0955 1.0129 1.0950 ---
009796 1.0131 1.0131 1.0126 1.0126
1.20%
009917 1.0116 1.0116 1.0111 1.0111
0.00%
009797 1.0105 1.0105 1.0100 1.0100
0.00%
006816 1.0065 1.0065 1.0060 1.0060
0.10%
009716 1.0056 1.0056 1.0051 1.0051
0.10%
009734 1.0034 1.0034 1.0029 1.0029
0.00%
010740 1.0007 1.0007 1.0002 1.0002 ---
010741 0.9999 0.9999 0.9994 0.9994
0.00%
005554 0.9871 0.9871 0.9866 0.9866
0.12%
007820 0.9803 0.9803 0.9798 0.9798
0.00%
010480 0.9685 0.9685 0.9680 0.9680
0.08%
009200 0.9588 0.9588 0.9583 0.9583 ---
009033 0.9253 0.9253 0.9248 0.9248
0.15%
009034 0.9226 0.9226 0.9221 0.9221
0.00%
000577 4.9010 4.9010 4.8990 4.8990
0.15%
000929 3.7111 1.6247 3.7098 1.6241 ---
000930 3.6442 1.5192 3.6429 1.5187 ---
001997 2.8170 2.8170 2.8160 2.8160
0.00%
003142 2.7348 2.7948 2.7336 2.7936
0.15%
000729 2.6310 2.6310 2.6300 2.6300
0.15%
519727 2.5230 2.9830 2.5220 2.9820
0.15%
000556 2.5140 2.8820 2.5130 2.8810
0.06%
001626 2.3050 2.3050 2.3040 2.3040
0.15%
519779 2.2470 2.3420 2.2460 2.3410
0.15%
005741 2.0344 2.0344 2.0335 2.0335
0.15%
010150 2.0278 2.0278 2.0269 2.0269 ---
007570 2.0195 2.0195 2.0187 2.0187
0.00%
730002 1.9842 2.2542 1.9834 2.2534
0.15%
110021 1.8623 1.8623 1.8616 1.8616
0.12%
481012 1.7029 2.3377 1.7022 2.3370
0.10%
006724 1.6935 2.1431 1.6929 2.1425
0.00%
501060 1.6768 1.6768 1.6762 1.6762
0.10%
501061 1.6627 1.6627 1.6621 1.6621
0.00%
006729 1.6055 1.6746 1.6048 1.6739
0.10%
350001 1.6028 3.4481 1.6022 3.4475
0.12%
006730 1.5900 1.6572 1.5893 1.6565
0.00%
004747 1.5652 1.5652 1.5645 1.5645
0.00%
002358 1.5584 1.5584 1.5577 1.5577
0.15%
011616 1.5582 1.5582 1.5576 1.5576
0.00%
002334 1.5146 1.5146 1.5140 1.5140
0.15%
004131 1.4861 1.5091 1.4855 1.5085
0.04%
002335 1.4779 1.4779 1.4773 1.4773
0.00%
001499 1.4428 1.6479 1.4422 1.6473
0.06%
006440 1.4125 1.4125 1.4119 1.4119
1.00%
002969 1.4092 1.4092 1.4086 1.4086
0.10%
006441 1.4083 1.4083 1.4078 1.4078
0.00%
005121 1.3876 1.3876 1.3871 1.3871
0.08%
004790 1.3132 1.3132 1.3127 1.3127
0.12%
004791 1.3087 1.3087 1.3082 1.3082
0.00%
290004 1.3055 2.1192 1.3050 2.1187
0.15%
003143 1.2972 1.3172 1.2967 1.3167
0.00%
166025 1.2894 1.9211 1.2889 1.9206
1.50%
001284 1.2716 1.5136 1.2711 1.5131
0.00%
007101 1.2685 1.8992 1.2680 1.8987
0.00%
006140 1.2664 1.2664 1.2659 1.2659
0.08%
003182 1.2620 1.3070 1.2615 1.3065
0.15%
005438 1.2507 1.2507 1.2502 1.2502
0.00%
003183 1.2477 1.2927 1.2472 1.2922
0.00%
004438 1.2360 1.2360 1.2355 1.2355
0.06%
005523 1.2190 1.2190 1.2185 1.2185
0.12%
005231 1.2148 1.4128 1.2143 1.4123
0.08%
000142 1.2100 1.5176 1.2095 1.5170
0.08%
005232 1.2081 1.4001 1.2076 1.3996
0.00%
005524 1.2058 1.2058 1.2053 1.2053
0.00%
003126 1.1951 1.1951 1.1946 1.1946
0.08%
003127 1.1847 1.1847 1.1842 1.1842
0.00%

交银蓝筹基金净值表查询

博时主题160505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
000541 2.7840 3.0390 2.7310 2.9860
0.15%
004895 1.8930 2.0190 1.8570 1.9830
0.15%
005520 1.6003 1.6003 1.5698 1.5698
0.15%
008155 1.0411 1.0411 1.0213 1.0213
0.00%
008154 1.0411 1.0411 1.0213 1.0213
0.12%
010596 0.9984 0.9984 0.9794 0.9794
0.00%
002669 2.2130 2.2130 2.1710 2.1710
0.15%
003231 3.2197 2.9408 3.1592 2.8855
0.00%
002959 2.2770 2.2770 2.2340 2.2340
0.12%
003230 3.2626 3.1581 3.2013 3.0988
0.15%
200008 2.5546 2.7176 2.5066 2.6696
0.15%
519670 1.8700 4.2910 1.8350 4.2560
0.15%
009137 1.5137 1.5137 1.4854 1.4854
0.15%
009893 1.1238 1.1238 1.1027 1.1027
0.15%
010550 0.9356 0.9356 0.9181 0.9181
0.15%
000595 4.5680 9.1830 4.4830 9.0930
0.15%
004320 1.7036 1.7036 1.6718 1.6718
0.15%
206007 4.9910 4.9910 4.8990 4.8990
0.15%
519655 2.2220 2.2220 2.1810 2.1810
0.15%
007718 2.0171 2.0171 1.9799 1.9799
0.15%
010500 2.0136 2.0136 1.9765 1.9765
0.00%
501079 2.2471 2.2471 2.2059 2.2059
0.15%
005819 2.1462 2.1462 2.1068 2.1068
0.15%
001815 3.4510 3.5160 3.3880 3.4530
0.15%
005296 2.1862 2.1862 2.1462 2.1462
0.12%
005297 2.1148 2.1148 2.0762 2.0762
0.00%
006756 1.9275 1.9275 1.8923 1.8923
0.10%
006757 1.9087 1.9087 1.8739 1.8739
0.00%
560003 1.6174 1.6374 1.5879 1.6079
0.15%
008958 1.5579 1.5579 1.5296 1.5296
0.15%
000339 4.1877 4.1877 4.1122 4.1122
0.15%

以上就是000914基金净值查询今天的全部内容,继续查看160610160611基金净值查询相关内容,请浏览本栏目其它内容。

标题:000914基金净值查询今天

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