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华夏领先股票基金净值查询001042

华夏领先股票基金净值查询001042?很多人都不懂040001每日基金净值查询。因为“基金净值查询260102”与广大基民们息息相关,下面,恒生指数网就华夏领先股票基金净值查询001042问题进行介绍。

今日基金净值查询161604

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
003051 1.0260 1.1460 1.0263 1.1463
0.08%
006985 1.0249 1.0609 1.0252 1.0612
0.06%
006172 1.0232 1.1051 1.0235 1.1054
0.08%
000347 1.0231 1.3567 1.0234 1.3570
0.00%
008380 1.0203 1.0203 1.0206 1.0206
0.05%
006173 1.0195 1.0937 1.0198 1.0940
0.00%
008379 1.0195 1.0195 1.0198 1.0198
0.00%
519947 1.0077 1.0077 1.0080 1.0080
0.08%
010270 1.0066 1.0066 1.0069 1.0069
0.00%
010475 1.0052 1.0052 1.0055 1.0055
0.08%
007172 1.0048 1.0678 1.0051 1.0681
0.00%
007171 1.0046 1.0641 1.0049 1.0644
0.04%
011397 1.0021 1.0021 1.0024 1.0024
0.10%
011398 1.0017 1.0017 1.0020 1.0020
0.00%
009938 0.9911 1.0411 0.9914 1.0414
0.00%
010816 0.9899 0.9899 0.9902 0.9902
0.08%
010790 0.9762 0.9762 0.9765 0.9765
0.15%
010791 0.9742 0.9742 0.9745 0.9745
0.00%
010027 0.9379 0.9379 0.9382 0.9382
0.15%
002482 2.8380 2.8380 2.8390 2.8390
0.15%
610004 2.6730 2.6730 2.6740 2.6740
0.15%
005233 2.6298 2.6298 2.6309 2.6309
0.12%
519133 2.4900 2.9350 2.4910 2.9360
0.15%
000165 2.4520 3.3460 2.4530 3.3470
0.15%
000242 2.4370 2.9870 2.4380 2.9880
0.15%
485114 2.4330 2.4330 2.4340 2.4340
0.00%
001272 2.2990 2.2990 2.3000 2.3000
0.15%
485014 2.2940 2.2940 2.2950 2.2950
0.00%
519003 2.2650 3.9150 2.2660 3.9160
0.15%
000462 2.2026 2.2026 2.2034 2.2034
0.15%
161037 2.0084 2.0084 2.0092 2.0092
0.12%
004234 1.9215 1.9215 1.9222 1.9222
0.00%
002220 1.8907 1.8907 1.8914 1.8914
0.15%
163804 1.8157 4.1822 1.8165 4.1830
0.15%
320020 1.7735 2.5850 1.7742 2.5861
0.15%
007799 1.6833 1.6833 1.6839 1.6839
0.00%
160322 1.6199 1.6699 1.6206 1.6706
0.15%
006247 1.6164 1.6164 1.6170 1.6170
0.00%
003626 1.1936 1.2232 1.1941 1.2237
0.08%
003328 1.1831 1.2410 1.1836 1.2415
0.00%
007735 1.1796 1.3311 1.1801 1.3316
0.00%
420102 1.1626 1.8382 1.1631 1.8387
0.08%
001862 1.1615 1.3115 1.1620 1.3120
0.80%
420002 1.1613 1.7818 1.1618 1.7823
0.00%
006717 1.1588 1.1588 1.1593 1.1593
0.00%
004533 1.1510 1.1510 1.1515 1.1515
0.00%
007762 1.1404 1.1404 1.1409 1.1409
0.08%
010789 1.1381 1.1381 1.1385 1.1385
0.00%
164705 1.1378 1.2828 1.1382 1.2832
0.12%
001863 1.1373 1.2873 1.1378 1.2878
0.00%
519187 1.1347 1.6487 1.1351 1.6491
0.00%
161015 1.1338 1.8241 1.1343 1.8247
0.00%
004586 1.1277 1.2137 1.1281 1.2141
0.00%
009260 1.1218 1.1218 1.1222 1.1222
0.06%
002734 1.1189 1.5299 1.1193 1.5303
0.08%
002946 1.1171 1.1171 1.1175 1.1175
0.08%

华夏领先股票基金净值查询001042

基金净值查询02003国泰金龙

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
010038 1.0197 1.0197 1.0204 1.0204
0.00%
007860 1.0196 1.0196 1.0203 1.0203
0.00%
010598 1.0195 1.0195 1.0202 1.0202
0.00%
004547 1.0189 1.1671 1.0196 1.1678
0.08%
010515 1.0155 1.0155 1.0162 1.0162
0.10%
011300 0.9847 0.9847 0.9854 0.9854
0.15%
011301 0.9837 0.9837 0.9844 0.9844
0.00%
010769 0.9455 0.9455 0.9462 0.9462
0.10%
010770 0.9450 0.9450 0.9457 0.9457
0.00%
519956 0.9419 0.9419 0.9426 0.9426
0.00%
398061 5.2600 5.4700 5.2640 5.4740
0.15%
001694 3.9960 4.0710 3.9990 4.0740
0.15%
206009 3.9290 4.3060 3.9320 4.3090
0.15%
000418 3.8900 3.8900 3.8930 3.8930
0.15%
000363 2.5910 3.5850 2.5930 3.5870
0.00%
000362 2.5820 3.5800 2.5840 3.5820
0.15%
001704 2.5688 2.5938 2.5708 2.5958
0.15%
001528 2.4710 2.4710 2.4730 2.4730
0.15%
161912 1.8130 2.2110 1.8145 2.2125
0.15%
001316 1.4415 1.4965 1.4426 1.4976
0.10%
519212 1.4205 1.4205 1.4216 1.4216
0.15%
003134 1.3714 1.4014 1.3725 1.4025
0.00%
003133 1.3675 1.4075 1.3686 1.4086
0.10%
110018 1.3320 2.3050 1.3330 2.3060
0.00%
001116 1.3310 1.5810 1.3320 1.5820
0.00%
001475 1.3300 1.3300 1.3310 1.3310
0.15%
007100 1.3280 1.3880 1.3290 1.3890
0.00%
005852 1.3240 1.6860 1.3250 1.6870
0.08%
485107 1.3197 1.8767 1.3207 1.8777
0.08%
002144 1.3150 1.3150 1.3160 1.3160
0.00%
001001 1.2640 2.1540 1.2650 2.1550
0.10%
003601 1.2610 1.4260 1.2620 1.4270
0.07%
003602 1.2560 1.4210 1.2570 1.4220
0.00%
519030 1.2550 1.7700 1.2560 1.7710
0.00%
000222 1.2540 1.3620 1.2550 1.3630
0.00%
519967 1.2496 1.3096 1.2506 1.3106
0.08%
000845 1.2490 2.1910 1.2500 2.1920
0.15%
000997 1.2470 1.2730 1.2480 1.2740
0.08%
001003 1.2450 2.0950 1.2460 2.0960
0.00%
519024 1.2350 1.5020 1.2360 1.5030
0.08%
000998 1.2240 1.2500 1.2250 1.2510
0.00%
000310 1.2220 1.5720 1.2230 1.5730
0.07%
000107 1.2210 1.5640 1.2220 1.5650
0.08%
002600 1.2210 1.3210 1.2220 1.3220
0.06%
007943 1.2177 1.2177 1.2187 1.2187
0.12%
007853 1.2131 1.2131 1.2141 1.2141
0.15%
005482 1.2119 1.2119 1.2129 1.2129
0.15%
000335 1.2110 1.5360 1.2120 1.5370
0.00%
620009 1.1890 1.3890 1.1900 1.3900
0.06%
290009 1.1890 1.5490 1.1900 1.5500
0.08%
395001 1.1840 1.7740 1.1850 1.7750
0.00%
161216 1.1820 1.7840 1.1830 1.7850
0.08%
005483 1.1807 1.1807 1.1817 1.1817
0.00%
371120 1.1780 1.4650 1.1790 1.4660
0.00%
001267 1.1770 1.1770 1.1780 1.1780
0.15%
501029 1.1733 1.2033 1.1742 1.2042
0.10%
160142 1.1568 1.1568 1.1577 1.1577
0.60%
005125 1.1560 1.1860 1.1569 1.1869
0.00%
003613 1.1538 1.2388 1.1697 1.2397
0.00%
003612 1.1506 1.2606 1.1915 1.2615
0.08%
004726 1.1431 1.1431 1.1440 1.1440
0.15%
166402 1.0377 1.0377 1.0385 1.0385
0.12%
008941 1.0268 1.0268 1.0276 1.0276
0.50%
008942 1.0230 1.0230 1.0238 1.0238
0.00%
009956 1.0214 1.0214 1.0222 1.0222
0.10%
005816 1.0170 1.0620 1.0178 1.0628
0.06%
008581 1.0161 1.0161 1.0169 1.0169
0.00%
010525 1.0140 1.0140 1.0148 1.0148
0.00%
009203 1.0123 1.0123 1.0131 1.0131
0.08%
519957 1.0088 1.0088 1.0096 1.0096
0.15%
010663 1.0039 1.0039 1.0047 1.0047
0.15%
010664 1.0026 1.0026 1.0034 1.0034
0.00%
011146 0.9900 0.9900 0.9908 0.9908
0.15%
011147 0.9887 0.9887 0.9895 0.9895
0.00%
161721 0.8364 1.4566 0.8371 1.4571
0.10%
519909 3.3680 3.6560 3.3710 3.6590
0.15%
000991 3.3100 3.3100 3.3130 3.3130
0.15%
011473 3.3080 3.3080 3.3110 3.3110
0.00%
860007 2.8682 2.9082 2.8709 2.9109
0.12%
162202 2.4417 4.4867 2.4439 4.4889
0.15%

008176基金净值查询今天

基金净值查询000963-_

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
005532 1.0437 1.1392 1.0437 1.1392 ---
006630 1.0434 1.0902 1.0434 1.0902
0.00%
004629 1.0430 1.1415 1.0430 1.1415 ---
003811 1.0429 1.1534 1.0429 1.1534
0.10%
007211 1.0422 1.0472 1.0422 1.0472
0.00%
009569 1.0420 1.0438 1.0420 1.0438
0.00%
009244 1.0417 1.0417 1.0417 1.0417
0.10%
519675 1.0416 1.5460 1.0416 1.5460
0.08%
006521 1.0413 1.0863 1.0413 1.0863
0.00%
471014 1.0412 1.0412 1.0412 1.0412
0.00%
006686 1.0411 1.0810 1.0411 1.0810 ---
008219 1.0407 1.0407 1.0407 1.0407
0.06%
004767 1.0405 1.1726 1.0405 1.1726
0.08%
007176 1.0404 1.1204 1.0404 1.1204
0.00%
007023 1.0401 1.0621 1.0401 1.0621
0.08%
573003 1.0400 1.2050 1.0400 1.2050
0.00%
007024 1.0400 1.0620 1.0400 1.0620
0.00%
007546 1.0399 1.0399 1.0399 1.0399 ---
675093 1.0397 1.0837 1.0397 1.0837
0.00%
003454 1.0396 1.1584 1.0396 1.1584 ---
009245 1.0394 1.0394 1.0394 1.0394
0.00%
003066 1.0393 1.0883 1.0393 1.0883
0.00%
004080 1.0391 1.2049 1.0391 1.2049 ---
006903 1.0390 1.0580 1.0390 1.0580
0.00%
009638 1.0387 1.0387 1.0387 1.0387
0.50%
004334 1.0384 1.1921 1.0384 1.1921
0.08%
008004 1.0382 1.0382 1.0382 1.0382
0.00%
006086 1.0380 1.0817 1.0380 1.0817 ---
160631 1.0380 1.1650 1.0380 1.1650
0.12%
006935 1.0379 1.0579 1.0379 1.0579
0.00%
005766 1.0374 1.1488 1.0374 1.1488 ---
005592 1.0373 1.0373 1.0373 1.0373
0.00%
005995 1.0372 1.1185 1.0372 1.1185
0.08%
003733 1.0371 1.1611 1.0371 1.1611
0.08%
003888 1.0370 1.1613 1.0370 1.1613 ---
006669 1.0370 1.0620 1.0370 1.0620
0.00%
003825 1.0369 1.1605 1.0369 1.1605
0.00%
007403 1.0366 1.0366 1.0366 1.0366
0.08%
007909 1.0362 1.0362 1.0362 1.0362 ---
005864 1.0362 1.1042 1.0362 1.1042
0.08%
008747 1.0355 1.0355 1.0355 1.0355
0.08%
000265 1.0350 1.3280 1.0350 1.3280
0.06%
002550 1.0350 1.1870 1.0350 1.1870 ---
007329 1.0350 1.0350 1.0350 1.0350
0.08%
005641 1.0348 1.1519 1.0348 1.1519
0.04%
160515 1.0340 1.5560 1.0340 1.5560
0.06%
003417 1.0340 1.2080 1.0340 1.2080 ---
003083 1.0340 1.1090 1.0340 1.1090
0.04%
002991 1.0338 1.1254 1.0338 1.1254 ---
001988 1.0338 1.1609 1.0338 1.1609
0.08%
006915 1.0334 1.0736 1.0334 1.0736 ---
003671 1.0333 1.1404 1.0333 1.1404
0.08%
005010 1.0331 1.1461 1.0331 1.1461
0.04%
001235 1.0330 1.2330 1.0330 1.2330
0.08%
003039 1.0330 1.2940 1.0330 1.2940
0.08%
002635 1.0330 1.1500 1.0330 1.1500
0.08%
007955 1.0326 1.0326 1.0326 1.0326
0.00%
008042 1.0326 1.0426 1.0326 1.0426
0.05%
008922 1.0325 1.0325 1.0325 1.0325
0.00%
008696 1.0320 1.0320 1.0320 1.0320
0.00%
485122 1.0319 1.0319 1.0319 1.0319
0.00%
007335 1.0317 1.0506 1.0317 1.0506
0.04%
007588 1.0317 1.0317 1.0317 1.0317
0.00%
000087 1.0316 1.0316 1.0316 1.0316
0.05%
007330 1.0315 1.0315 1.0315 1.0315
0.00%
008043 1.0311 1.0411 1.0311 1.0411
0.00%
000266 1.0310 1.2990 1.0310 1.2990
0.00%
003259 1.0307 1.1811 1.0307 1.1811
0.08%
008748 1.0307 1.0307 1.0307 1.0307
0.00%

入伙风险发展基金净值查询

易方大消费精选股票基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
009231 1.0914 1.0914 1.0914 1.0914
0.00%
002336 1.0910 1.1970 1.0910 1.1970
0.08%
004673 1.0910 1.1240 1.0910 1.1240
0.00%
000069 1.0900 1.5000 1.0900 1.5000
0.08%
002786 1.0900 1.0900 1.0900 1.0900
0.00%
005754 1.0894 1.1094 1.0894 1.1094
0.03%
006436 1.0891 1.0891 1.0891 1.0891
0.04%
519676 1.0890 1.8030 1.0890 1.8030
0.08%
590010 1.0890 1.4770 1.0890 1.4770
0.00%
008846 1.0880 1.0880 1.0880 1.0880
0.10%
004126 1.0860 1.1970 1.0860 1.1970
0.08%
001710 1.0860 1.3040 1.0860 1.3040
0.10%
001911 1.0859 1.2282 1.0859 1.2282
0.08%
006437 1.0847 1.0847 1.0847 1.0847
0.00%
005714 1.0838 1.1278 1.0838 1.1278
0.00%
006606 1.0835 1.0835 1.0835 1.0835
0.04%
162716 1.0830 1.2320 1.0830 1.2320
0.00%
163210 1.0830 1.6760 1.0830 1.6760
0.08%
001711 1.0830 1.2930 1.0830 1.2930
0.00%
001750 1.0826 1.1396 1.0826 1.1396
0.05%
008847 1.0822 1.0822 1.0822 1.0822
0.00%
010048 1.0802 1.0802 1.0802 1.0802
0.00%
003146 1.0798 1.1859 1.0798 1.1859
0.08%
006800 1.0797 1.0897 1.0797 1.0897
0.00%
005818 1.0783 1.1383 1.0783 1.1383
0.06%
100066 1.0782 1.3930 1.0782 1.3930
0.08%
002795 1.0780 1.1660 1.0780 1.1660
0.08%
003545 1.0771 1.1271 1.0771 1.1271
0.08%
001961 1.0751 1.2135 1.0751 1.2135
0.08%
000194 1.0750 1.4870 1.0750 1.4870
0.08%
009403 1.0750 1.0750 1.0750 1.0750
0.00%
519137 1.0737 1.1087 1.0737 1.1087
0.04%
006607 1.0733 1.0733 1.0733 1.0733
0.00%
006791 1.0733 1.0733 1.0733 1.0733
0.08%
003349 1.0724 1.3484 1.0724 1.3484
0.06%
167501 1.0720 1.5080 1.0720 1.5080
0.08%
002103 1.0720 1.3310 1.0720 1.3310
0.15%
002825 1.0720 1.1650 1.0720 1.1650
0.80%
004647 1.0716 1.0716 1.0716 1.0716
0.08%
007421 1.0703 1.0703 1.0703 1.0703
0.12%
166401 1.0700 1.2160 1.0700 1.2160
0.00%
006798 1.0695 1.0695 1.0695 1.0695
0.00%
003672 1.0689 1.1879 1.0689 1.1879
0.08%
003335 1.0686 1.0686 1.0686 1.0686
0.00%
004798 1.0681 1.0681 1.0681 1.0681
0.10%
217023 1.0680 1.5100 1.0680 1.5100
0.08%
002578 1.0640 1.1480 1.0640 1.1480
0.08%
010070 1.0640 1.0640 1.0640 1.0640
0.15%
010871 1.0640 1.0640 1.0640 1.0640
0.00%
003879 1.0638 1.0638 1.0638 1.0638
0.00%
009096 1.0635 1.0635 1.0635 1.0635
0.08%
006986 1.0628 1.0628 1.0628 1.0628
0.03%
007149 1.0627 1.0627 1.0627 1.0627
0.01%
006892 1.0623 1.0623 1.0623 1.0623
0.00%
002277 1.0620 1.1720 1.0620 1.1720
0.00%
880009 1.0614 1.2536 1.0614 1.2536
1.20%
004828 1.0612 1.0577 1.0612 1.0577
0.00%
519641 1.0610 1.2010 1.0610 1.2010
0.00%
003847 1.0610 1.2382 1.0610 1.2382
0.08%
007422 1.0606 1.0606 1.0606 1.0606
0.00%
007824 1.0604 1.0604 1.0604 1.0604
0.00%
009249 1.0602 1.0602 1.0602 1.0602
0.08%
003207 1.0599 1.1994 1.0599 1.1994
0.08%
003983 1.0599 1.1780 1.0599 1.1780
0.08%
009097 1.0576 1.0576 1.0576 1.0576
0.00%
675041 1.0572 1.1926 1.0572 1.1926
0.08%
006988 1.0571 1.0571 1.0571 1.0571
0.00%
006987 1.0571 1.0571 1.0571 1.0571
0.00%
006015 1.0550 1.1490 1.0550 1.1490
0.00%
005677 1.0547 1.1037 1.0547 1.1037
0.06%
000289 1.0543 1.4355 1.0543 1.4355
0.08%
003927 1.0542 1.1707 1.0542 1.1707
0.00%
002754 1.0540 1.2110 1.0540 1.2110
0.08%
900039 1.0532 1.0532 1.0532 1.0532
0.00%
000419 1.0530 1.3390 1.0530 1.3390
0.08%
040026 1.0530 1.5090 1.0530 1.5090
0.08%
000305 1.0530 1.4300 1.0530 1.4300
0.08%
007543 1.0528 1.0528 1.0528 1.0528
0.00%
007583 1.0527 1.0527 1.0527 1.0527
0.00%
007926 1.0527 1.1259 1.0527 1.1259
0.00%
005932 1.0526 1.0826 1.0526 1.0826
0.00%
380006 1.0520 1.3750 1.0520 1.3750
0.00%
000111 1.0520 1.4250 1.0520 1.4250
0.06%
006811 1.0518 1.0778 1.0518 1.0778
0.08%
006340 1.0517 1.0604 1.0517 1.0604
0.00%
005705 1.0517 1.1207 1.0517 1.1207
0.08%

以上就是华夏领先股票基金净值查询001042的全部内容,继续查看富国中证军工150182基金净值查询相关内容,请浏览本栏目其它内容。

标题:华夏领先股票基金净值查询001042

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