当前位置:恒生指数网 > 指数基金 >

添福均衡基金净值查询一

添福均衡基金净值查询一?很多人都不懂160607基金净值查询今天。因为“基金净值查询050201今日净值”与广大基民们息息相关,下面,恒生指数网就添福均衡基金净值查询一问题进行介绍。

000021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
000963 2.0800 2.0800 2.0820 2.0820
0.15%
163821 2.0370 2.0370 2.0390 2.0390
0.12%
007016 2.0353 2.0353 2.0374 2.0374
0.15%
398051 1.9560 1.9560 1.9580 1.9580
0.15%
000042 1.9554 2.4442 1.9573 2.4461
0.12%
001208 1.9320 1.9320 1.9340 1.9340
0.15%
003956 1.8868 1.8868 1.8887 1.8887
0.15%
160217 1.0534 1.5548 1.0545 1.5559
0.08%
008504 1.0524 1.1617 1.0535 1.1628
0.00%
006898 1.0513 1.0513 1.0524 1.0524
0.08%
000744 1.0510 1.3180 1.0520 1.3190
0.08%
006840 1.0505 1.0505 1.0516 1.0516
0.00%
002860 1.0430 1.1430 1.0440 1.1440
0.15%
001744 1.0410 1.0690 1.0420 1.0700
0.15%
160131 1.0360 1.4190 1.0370 1.4200
0.06%
001212 1.0320 1.0590 1.0330 1.0600
0.08%
010431 1.0297 1.0297 1.0307 1.0307
0.00%
160134 1.0290 1.3940 1.0300 1.3950
0.00%
001213 1.0200 1.0400 1.0210 1.0410
0.00%
161619 1.0200 1.4000 1.0210 1.4010
0.00%
091023 1.0192 1.0192 1.0202 1.0202
0.08%
090023 1.0187 1.0187 1.0197 1.0197
0.00%
161603 1.0060 1.9580 1.0070 1.9590
0.12%
004556 1.0040 1.1560 1.0050 1.1570
0.00%
161693 1.0010 1.9150 1.0020 1.9160
0.00%
690003 1.0000 1.0000 1.0010 1.0010
0.15%
164702 0.9910 1.5370 0.9920 1.5380
0.06%
001889 0.9863 1.5336 0.9873 1.5346
0.08%
020002 0.9860 1.7580 0.9870 1.7590
0.08%
610003 0.9730 1.5860 0.9740 1.5870
0.08%
519007 0.9520 2.4480 0.9530 2.4490
0.15%
010305 0.9076 0.9076 0.9085 0.9085
0.15%
000404 4.4080 4.4080 4.4130 4.4130
0.15%
000478 2.7201 2.7201 2.7232 2.7232
0.15%
005633 2.6766 2.6766 2.6796 2.6796
0.00%
000251 2.6540 3.6980 2.6570 3.7010
0.15%
010696 2.6190 2.6190 2.6220 2.6220
0.00%
001511 1.8800 1.9400 1.8820 1.9420
0.15%
519700 1.8640 3.0480 1.8660 3.0500
0.15%
519026 1.8220 1.8220 1.8240 1.8240
0.15%
100035 1.7910 2.0060 1.7930 2.0080
0.08%
519117 1.7810 1.7810 1.7830 1.7830
0.12%
000978 1.7420 1.7950 1.7440 1.7970
0.15%
008640 1.6366 1.6366 1.6384 1.6384
0.15%
008641 1.6311 1.6311 1.6329 1.6329
0.00%
006031 1.4220 1.4220 1.4235 1.4235
0.00%
217024 1.2435 1.6507 1.2449 1.6521
0.08%
003135 1.2290 1.2290 1.2303 1.2303
0.06%
720003 1.2256 1.4836 1.2270 1.4850
0.08%
005632 1.2184 2.1530 1.2197 2.1553
0.15%
410009 1.1830 1.2830 1.1843 1.2843
0.15%
002441 1.1777 1.7807 1.1790 1.7820
0.00%
006584 1.0934 1.0934 1.0946 1.0946
0.00%
009470 1.0904 1.0904 1.0916 1.0916
0.08%
009471 1.0866 1.0866 1.0878 1.0878
0.00%
004612 1.0438 1.1264 1.0449 1.1275
0.06%
006899 1.0425 1.0425 1.0436 1.0436
0.00%
002338 1.0423 1.1323 1.0435 1.1335
0.08%
009407 1.0414 1.0414 1.0425 1.0425
0.08%
004613 1.0347 1.1135 1.0358 1.1146
0.00%
010430 1.0316 1.0316 1.0327 1.0327
0.08%
970015 1.0266 1.7444 1.0277 1.7455
0.10%
009826 1.0129 1.0129 1.0140 1.0140
0.08%
009827 1.0103 1.0103 1.0114 1.0114
0.00%
007768 1.0044 1.0044 1.0055 1.0055
0.08%
008897 0.9947 0.9947 0.9958 0.9958
0.08%
160636 0.9480 1.0000 0.9490 1.0010
0.12%
001579 2.4430 2.4430 2.4460 2.4460
0.15%
501046 2.4091 2.4091 2.4119 2.4119
0.15%
000368 2.3861 2.3861 2.3889 2.3889
0.12%
410006 2.0663 2.2263 2.0687 2.2287
0.15%
005310 1.8121 1.8121 1.8142 1.8142
0.15%
010236 1.8098 1.8098 1.8120 1.8120
0.00%
001373 1.7240 1.7240 1.7260 1.7260
0.15%
000014 1.7010 1.7010 1.7030 1.7030
0.06%
100037 1.6980 1.9130 1.7000 1.9150
0.00%

添福均衡基金净值查询一

320004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%

华安基金净值查询6879

光大量化基金净值查询360001今日

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502054

基金净值查询005583

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
007505 1.3512 1.3512 1.3512 1.3512
0.12%
007506 1.3440 1.3440 1.3440 1.3440
0.00%
003297 1.3430 1.3430 1.3430 1.3430
0.00%
002459 1.3410 1.5310 1.3410 1.5310
0.08%
002460 1.3350 1.5250 1.3350 1.5250
0.00%
001753 1.3340 1.3340 1.3340 1.3340
0.15%
001942 1.3270 1.8770 1.3270 1.8770
0.15%
161029 1.3250 1.4110 1.3250 1.4110
0.12%
000708 1.3230 1.3230 1.3230 1.3230
0.15%
000526 1.3150 1.6000 1.3150 1.6000
0.08%
675083 1.3134 1.3134 1.3134 1.3134
0.00%
005128 1.3083 1.3083 1.3083 1.3083
0.08%
163811 1.3070 1.7820 1.3070 1.7820
0.08%
000396 1.3040 1.3040 1.3040 1.3040
0.00%
620002 1.3020 1.5790 1.3020 1.5790
0.15%
002614 1.2990 1.4040 1.2990 1.4040
0.10%
000395 1.2980 1.2980 1.2980 1.2980
0.08%
002474 1.2570 1.2570 1.2570 1.2570
0.08%
003662 1.2558 1.2558 1.2558 1.2558
0.06%
501309 1.2522 1.2522 1.2522 1.2522
0.12%
519610 1.2510 1.3810 1.2510 1.3810
0.15%
160608 1.2480 1.9100 1.2480 1.9100
0.00%
519933 1.2474 1.4054 1.2474 1.4054
0.08%
002549 1.2444 1.2444 1.2444 1.2444
0.08%
000122 1.2410 1.5150 1.2410 1.5150
0.10%
001011 1.2370 1.7870 1.2370 1.7870
0.10%
400009 1.2340 1.4000 1.2340 1.4000
0.08%
009456 1.2340 1.2340 1.2340 1.2340 ---
519611 1.2330 1.3550 1.2330 1.3550
0.00%
002729 1.2290 1.5250 1.2290 1.5250
0.00%
004255 1.2276 1.2276 1.2276 1.2276
0.00%
000406 1.2260 1.5590 1.2260 1.5590
0.10%
165509 1.2250 1.9130 1.2250 1.9130
0.08%
001877 1.2210 1.2210 1.2210 1.2210
0.15%
180015 1.2200 1.8540 1.2200 1.8540
0.08%
270009 1.2190 1.7530 1.2190 1.7530
0.00%
000407 1.2190 1.5520 1.2190 1.5520
0.00%
002736 1.2184 1.2184 1.2184 1.2184
0.08%
000129 1.2180 1.4280 1.2180 1.4280
0.00%
001302 1.2170 1.2170 1.2170 1.2170
0.15%
395011 1.2160 1.5120 1.2160 1.5120
0.08%
000015 1.2150 1.3850 1.2150 1.3850
0.08%
001584 1.2121 1.2161 1.2121 1.2161
0.04%
550018 1.2120 1.5680 1.2120 1.5680
0.08%
001013 1.2070 1.7370 1.2070 1.7370
0.00%
000181 1.2070 1.3890 1.2070 1.3890
0.08%
070037 1.2050 1.3630 1.2050 1.3630
0.08%
004333 1.2050 1.4060 1.2050 1.4060
0.06%
005537 1.2022 1.2022 1.2022 1.2022
0.10%
630003 1.2020 1.7270 1.2020 1.7270
0.08%
001512 1.2020 1.2020 1.2020 1.2020
0.08%
001021 1.2020 1.4140 1.2020 1.4140
0.08%
003357 1.1983 1.1983 1.1983 1.1983
0.00%
005892 1.1977 1.1977 1.1977 1.1977
0.06%
002188 1.1971 1.2258 1.1971 1.2258
0.08%
519189 1.1961 1.4078 1.1961 1.4078
0.00%
550019 1.1960 1.5150 1.1960 1.5150
0.00%
003382 1.1954 1.2034 1.1954 1.2034
0.08%
002207 1.1950 1.1950 1.1950 1.1950
0.15%
270049 1.1930 1.4640 1.1930 1.4640
0.00%
002682 1.1930 1.9480 1.1930 1.9480
0.00%
270048 1.1920 1.4900 1.1920 1.4900
0.08%
395012 1.1860 1.4520 1.1860 1.4520
0.00%
005538 1.1844 1.1844 1.1844 1.1844
0.00%
000113 1.1840 1.4170 1.1840 1.4170
0.05%
070038 1.1840 1.3410 1.1840 1.3410
0.00%
003383 1.1816 1.1896 1.1816 1.1896
0.00%
002592 1.1810 1.4930 1.1810 1.4930
0.06%
000016 1.1800 1.3400 1.1800 1.3400
0.00%
000668 1.1790 1.4710 1.1790 1.4710
0.08%
000182 1.1770 1.3530 1.1770 1.3530
0.00%
000669 1.1750 1.4690 1.1750 1.4690
0.00%
006207 1.1733 1.1733 1.1733 1.1733
0.08%
161221 1.1730 1.6010 1.1730 1.6010
0.00%
004898 1.1725 1.1725 1.1725 1.1725
0.00%
070020 1.1540 1.6730 1.1540 1.6730
0.00%
001023 1.1540 1.3640 1.1540 1.3640
0.00%
002065 1.1540 1.1540 1.1540 1.1540
0.08%
002227 1.1523 1.3643 1.1523 1.3643
0.08%
000801 1.1510 1.2630 1.1510 1.2630
0.08%
001261 1.1510 1.1510 1.1510 1.1510
0.15%
000025 1.1500 1.5370 1.1500 1.5370
0.00%
002116 1.1490 1.3900 1.1490 1.3900
0.10%
168205 1.1470 1.1470 1.1470 1.1470
0.10%
005893 1.1466 1.1466 1.1466 1.1466
0.00%
206001 1.1456 5.6698 1.1456 5.6698
0.15%
002711 1.1450 1.2750 1.1450 1.2750
0.08%
000561 1.1420 1.2620 1.1420 1.2620
0.08%
166105 1.1410 1.2900 1.1410 1.2900
0.08%
000298 1.1410 1.2810 1.1410 1.2810
0.08%
005984 1.1407 1.1407 1.1407 1.1407
0.10%
675051 1.1400 1.1400 1.1400 1.1400
0.08%
004441 1.1400 1.2160 1.1400 1.2160
0.08%
004602 1.1391 1.1741 1.1391 1.1741
0.08%
002117 1.1370 1.4420 1.1370 1.4420
0.00%
004603 1.1362 1.1612 1.1362 1.1612
0.00%

以上就是添福均衡基金净值查询一的全部内容,继续查看基金净值查询460001今日净值相关内容,请浏览本栏目其它内容。

标题:添福均衡基金净值查询一

如若转载,请注明出处:https://hsindex.com/hengzhi/110526.html