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易方达001475基金净值查询

易方达001475基金净值查询?很多人都不懂530006基金净值今日净值查询。因为“广乱趋势优选基金净值查询”与广大基民们息息相关,下面,恒生指数网就易方达001475基金净值查询问题进行介绍。

长信基金净值查询今天

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
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%

易方达001475基金净值查询

蓝筹主题基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
006110 1.1147 1.1147 1.1124 1.1124
0.00%
003073 1.0953 1.1435 1.0930 1.1412 ---
005228 1.0947 1.0947 1.0924 1.0924
0.15%
004432 1.0887 1.0887 1.0864 1.0864
0.12%
006106 1.0739 1.0739 1.0716 1.0716
0.15%
004433 1.0731 1.0731 1.0708 1.0708
0.00%
860028 1.0671 1.0671 1.0649 1.0649
0.10%
860029 1.0629 1.0629 1.0607 1.0607
0.00%
009609 1.0429 1.0429 1.0407 1.0407
0.00%
010205 1.0325 1.0325 1.0303 1.0303 ---
010206 1.0311 1.0311 1.0289 1.0289 ---
009332 1.0296 1.0296 1.0274 1.0274
0.10%
007564 1.0234 1.0334 1.0213 1.0313 ---
007107 1.0059 1.0059 1.0038 1.0038
0.12%
011069 1.0013 1.0013 0.9992 0.9992
0.15%
011667 1.0009 1.0009 0.9988 0.9988
0.15%
011668 1.0008 1.0008 0.9987 0.9987
0.00%
011070 1.0008 1.0008 0.9987 0.9987
0.00%
010847 0.9890 0.9890 0.9869 0.9869
0.00%
009394 0.9851 0.9851 0.9830 0.9830
0.15%
011137 0.9771 0.9771 0.9751 0.9751
0.00%
010872 0.9439 0.9439 0.9419 0.9419
0.12%
009918 0.9438 0.9438 0.9418 0.9418
0.15%
010873 0.9430 0.9430 0.9410 0.9410
0.00%
009919 0.9420 0.9420 0.9400 0.9400
0.00%
550016 3.6861 3.6861 3.6788 3.6788
0.00%
310318 3.5911 4.3836 3.5838 4.3763
0.12%
005962 2.6441 2.6441 2.6388 2.6388
0.15%
005963 2.5872 2.5872 2.5821 2.5821
0.00%
550015 2.5828 2.5828 2.5777 2.5777
0.08%
161910 2.3898 2.8615 2.3850 2.8567
0.15%
501077 2.3629 2.3629 2.3583 2.3583
1.50%
006644 2.2283 2.2283 2.2238 2.2238
0.15%
166802 2.1450 2.3000 2.1407 2.2957
0.15%
006085 2.1433 2.3112 2.1390 2.3069
0.00%
006160 1.8022 1.8022 1.7986 1.7986
0.15%
005967 1.7982 1.7982 1.7946 1.7946
0.15%
006161 1.7778 1.7778 1.7742 1.7742
0.00%
003993 1.7611 1.8091 1.7576 1.8056
0.15%
005434 1.7496 1.7496 1.7461 1.7461
0.15%
006157 1.7303 1.7303 1.7269 1.7269
0.15%
007984 1.6847 1.6847 1.6814 1.6814
0.00%
000512 1.6097 2.4111 1.6065 2.4079
0.10%
002063 1.5807 2.3806 1.5776 2.3775
0.00%
580009 1.5563 2.3193 1.5532 2.3162
0.15%
011949 1.5543 1.5543 1.5512 1.5512
0.00%
007804 1.5464 1.5464 1.5433 1.5433
0.00%
001183 1.5380 1.5380 1.5350 1.5350
0.12%
002029 1.5314 1.5314 1.5284 1.5284
0.00%
001939 1.5240 1.7470 1.5210 1.7440
0.15%
050023 1.5130 1.7660 1.5100 1.7630
0.08%
001335 1.5010 1.5510 1.4980 1.5480
0.15%
001254 1.4760 1.4760 1.4730 1.4730
0.15%
002313 1.4740 1.4740 1.4710 1.4710 ---
006109 1.4720 2.2142 1.4690 2.2112
0.10%
007925 1.4667 1.4667 1.4637 1.4637
0.00%
002316 1.4213 1.4213 1.4185 1.4185
0.00%
210006 1.4087 1.6405 1.4059 1.6373
0.08%
002425 1.4081 1.9081 1.4053 1.9053
0.00%
007815 1.3799 1.3799 1.3771 1.3771
0.12%
007816 1.3757 1.3757 1.3730 1.3730
0.00%
005460 1.3510 1.3510 1.3483 1.3483
0.00%
006270 1.3340 1.3340 1.3314 1.3314
0.15%
004534 1.3217 1.3217 1.3190 1.3190
0.10%
004535 1.3016 1.3016 1.2990 1.2990
0.00%
003704 1.2339 1.2339 1.2314 1.2314
0.15%
000753 1.1767 1.4067 1.1744 1.4044
0.08%
000754 1.1576 1.3876 1.1553 1.3853
0.00%
010213 1.1569 1.1569 1.1546 1.1546
0.15%
010214 1.1538 1.1538 1.1515 1.1515
0.00%
010127 1.1346 1.1346 1.1323 1.1323
0.00%
005707 1.1277 1.1277 1.1254 1.1254
0.15%
003074 1.0872 1.1394 1.0850 1.1372 ---
860010 1.0846 1.7572 1.0824 1.7550 ---
006164 1.0808 1.0932 1.0786 1.0910 ---
005117 1.0233 1.0233 1.0213 1.0213
0.08%
000887 1.0140 1.3190 1.0120 1.3170
0.10%
007108 0.9998 0.9998 0.9978 0.9978
0.00%
011136 0.9780 0.9780 0.9760 0.9760
0.15%
550009 3.6140 3.7440 3.6070 3.7370
0.15%
217021 3.1100 3.1100 3.1040 3.1040
0.15%
240022 2.6870 2.7960 2.6820 2.7910
0.15%
011068 2.6840 2.6840 2.6790 2.6790
0.00%
006223 2.4161 2.4161 2.4116 2.4116
0.15%
003305 2.1000 2.1300 2.0960 2.1260
0.15%
004393 2.0537 2.0537 2.0499 2.0499
0.15%
006201 1.7337 1.7337 1.7304 1.7304
0.15%
008909 1.6627 1.6627 1.6595 1.6595
0.12%
008910 1.6536 1.6536 1.6505 1.6505
0.00%
320014 1.6328 1.6723 1.6297 1.6691
0.12%
010352 1.6310 1.6310 1.6279 1.6279
0.00%
210010 1.6238 1.8912 1.6208 1.8882
0.08%
519221 1.6220 1.7160 1.6190 1.7130
0.00%
002504 1.5940 1.5940 1.5910 1.5910
0.08%
202105 1.5900 1.8470 1.5870 1.8440
0.08%
003456 1.5740 1.8610 1.5710 1.8580
0.15%
002779 1.5560 2.0560 1.5530 2.0530 ---
001185 1.5482 1.5482 1.5452 1.5452
0.10%
002505 1.5420 1.5420 1.5390 1.5390
0.00%
210011 1.5059 1.7486 1.5031 1.7458
0.00%
005258 1.5044 1.5044 1.5015 1.5015
0.15%
008903 1.4902 1.4902 1.4874 1.4874
0.15%
007857 1.4448 1.4448 1.4421 1.4421
0.00%
002311 1.4199 1.4199 1.4172 1.4172
0.15%
003308 1.3810 1.5633 1.3784 1.5607
0.12%
005459 1.3541 1.3541 1.3515 1.3515
0.08%
004635 1.3538 1.5361 1.3512 1.5335
0.00%
004936 1.3535 1.3535 1.3510 1.3510
0.15%
004937 1.3285 1.3285 1.3260 1.3260
0.00%

中国建行建信基金净值查询

航发制造股票基金净值查询今日价格

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
006629 1.0445 1.0947 1.0444 1.0946
0.05%
470060 1.0444 1.0444 1.0443 1.0443
0.00%
519740 1.0440 1.3050 1.0439 1.3049
0.03%
008122 1.0440 1.0440 1.0439 1.0439
0.04%
007219 1.0438 1.0538 1.0437 1.0537
0.00%
006627 1.0427 1.0847 1.0426 1.0846
0.00%
008003 1.0427 1.0427 1.0426 1.0426
0.08%
002301 1.0425 1.1775 1.0424 1.1774
0.04%
006520 1.0422 1.0872 1.0421 1.0871
0.00%
004103 1.0418 1.1788 1.0417 1.1787
0.00%
005513 1.0417 1.0417 1.0416 1.0416
0.04%
002920 1.0416 1.1696 1.0415 1.1695
0.04%
007655 1.0415 1.0515 1.0514 1.0514
0.04%
004102 1.0415 1.1785 1.0414 1.1784
0.08%
006998 1.0411 1.0617 1.0410 1.0616
0.04%
003668 1.0408 1.1858 1.0407 1.1857
0.70%
003065 1.0408 1.1035 1.0407 1.1034
0.06%
007791 1.0407 1.0407 1.0406 1.0406
0.00%
003824 1.0401 1.1699 1.0400 1.1698
0.08%
005623 1.0400 1.1131 1.0399 1.1130
0.05%
006934 1.0400 1.0600 1.0399 1.0599
0.03%
004479 1.0397 1.1528 1.0396 1.1527
0.08%
000783 1.0396 1.0651 1.0395 1.0650
0.30%
007612 1.0391 1.0391 1.0390 1.0390
0.00%
008123 1.0379 1.0379 1.0378 1.0378
0.00%
008820 1.0379 1.0379 1.0378 1.0378
0.04%
008255 1.0378 1.0378 1.0377 1.0377
0.08%
008823 1.0378 1.0378 1.0377 1.0377 ---
010188 1.0377 1.0377 1.0376 1.0376
0.08%
519763 1.0374 1.1564 1.0373 1.1563 ---
006516 1.0374 1.0964 1.0373 1.0963
0.03%
006070 1.0373 1.0920 1.0372 1.0919 ---
007990 1.0373 1.0433 1.0372 1.0432 ---
004105 1.0372 1.1842 1.0371 1.1841
0.00%
007739 1.0371 1.0386 1.0370 1.0385 ---
003457 1.0370 1.1534 1.0369 1.1533 ---
009087 1.0370 1.0382 1.0369 1.0381
0.06%
003640 1.0368 1.1668 1.0367 1.1667
0.08%
000784 1.0367 1.0604 1.0366 1.0603
0.00%
009639 1.0361 1.0361 1.0360 1.0360
0.00%
006999 1.0357 1.0540 1.0356 1.0539
0.00%
008011 1.0357 1.0357 1.0356 1.0356
0.00%
008821 1.0352 1.0352 1.0351 1.0351
0.00%
008694 1.0351 1.0351 1.0350 1.0350
0.04%
008109 1.0351 1.0351 1.0350 1.0350
0.00%
002466 1.0350 1.1942 1.0349 1.1941
0.08%
003268 1.0350 1.1303 1.0349 1.1302
0.08%
009290 1.0348 1.0348 1.0347 1.0347
0.03%
007117 1.0347 1.0500 1.0346 1.0499
0.50%
009401 1.0346 1.0646 1.0345 1.0645
0.00%
010189 1.0345 1.0345 1.0344 1.0344
0.00%
003082 1.0344 1.1194 1.0343 1.1193
0.00%
007000 1.0341 1.0667 1.0340 1.0666
0.06%
008081 1.0337 1.0337 1.0336 1.0336
0.06%
008695 1.0333 1.0333 1.0332 1.0332
0.00%
007155 1.0329 1.0629 1.0328 1.0628
0.05%
006673 1.0321 1.0517 1.0320 1.0516
0.00%
009291 1.0320 1.0320 1.0319 1.0319
0.00%
004601 1.0318 1.1830 1.0317 1.1829
0.08%
000037 1.0315 1.0339 1.0314 1.0338
0.08%
007227 1.0313 1.0313 1.0312 1.0312
0.04%
007991 1.0313 1.0373 1.0312 1.0372 ---
006515 1.0309 1.0899 1.0308 1.0898
0.00%
002632 1.0308 1.1249 1.0307 1.1248 ---
006599 1.0307 1.0777 1.0306 1.0776
0.08%
006562 1.0306 1.1586 1.0305 1.1585
0.00%
009356 1.0303 1.0303 1.0302 1.0302
0.03%
004104 1.0300 1.1790 1.0299 1.1789
0.08%
008647 1.0300 1.0300 1.0299 1.0299
0.00%
           

000940基金净值查询008314

上投摩根核心优选混合基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
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%

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