每日基金净值查询660001？很多人都不懂工银瑞信基金净值查询481001。因为“基金净值查询010549”与广大基民们息息相关，下面，恒生指数网就每日基金净值查询660001问题进行介绍。

国投瑞银基金净值查询001037

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%

基金净值查询000457

基金代码	单位净值	累计净值	单位净值	累计净值	手续费
004010	1.2631	1.4248	1.2617	1.4234	0.15%
003848	1.2525	1.4075	1.2511	1.4061	0.10%
167706	1.2467	1.2467	1.2453	1.2453	0.00%
008052	1.2388	1.2388	1.2374	1.2374	0.10%
009850	1.2322	1.2322	1.2309	1.2309	0.06%
004466	1.2301	1.2741	1.2288	1.2728	0.00%
162205	1.2281	3.2960	1.2267	3.2946	0.15%
001073	1.2073	1.2073	1.2060	1.2060	0.15%
004486	1.1644	1.1644	1.1631	1.1631	---
008861	1.1413	1.1413	1.1400	1.1400	0.15%
010093	1.1409	1.1409	1.1396	1.1396	0.00%
004225	1.1099	1.3251	1.1087	1.3239	0.08%
004098	1.0548	1.0548	1.0536	1.0536	0.15%
009672	1.0467	1.0467	1.0456	1.0456	0.00%
010211	1.0462	1.0462	1.0450	1.0450	0.10%
001947	1.0373	1.1928	1.0362	1.1917	0.10%
002845	1.0343	1.1660	1.0332	1.1649	0.00%
009817	1.0343	1.0771	1.0332	1.0760	0.08%
010375	1.0018	1.0018	1.0007	1.0007	0.15%
011389	1.0011	1.0011	1.0000	1.0000	0.10%
010376	0.9996	0.9996	0.9985	0.9985	0.00%
010642	0.9960	0.9960	0.9949	0.9949	0.08%
010553	0.9585	0.9585	0.9574	0.9574	0.00%
010826	0.9577	0.9577	0.9566	0.9566	0.15%
501000	0.9510	0.9510	0.9500	0.9500	0.15%
001455	0.9330	0.9330	0.9320	0.9320	0.12%
001791	0.9270	0.9270	0.9260	0.9260	0.15%
001792	0.8880	0.8880	0.8870	0.8870	0.00%
000259	4.2218	4.2218	4.2177	4.2177	0.15%
001856	3.0560	3.0560	3.0530	3.0530	0.15%
000936	2.8890	2.9150	2.8860	2.9120	0.15%
900009	2.2782	3.2888	2.2759	3.2865	1.50%
900059	2.2725	3.2831	2.2702	3.2808	0.00%
470018	2.0250	2.0250	2.0230	2.0230	0.08%
000739	2.0060	2.0060	2.0040	2.0040	0.12%
001347	1.9570	1.9570	1.9550	1.9550	0.00%
008245	1.9051	1.9051	1.9032	1.9032	0.15%
002068	1.7371	1.9071	1.7353	1.9053	0.00%
005902	1.6102	1.6102	1.6086	1.6086	0.00%
005901	1.6045	1.6045	1.6029	1.6029	0.15%
004081	1.5423	1.5663	1.5407	1.5647	---
007381	1.5083	1.5583	1.5068	1.5568	1.50%
007382	1.4990	1.5490	1.4975	1.5475	0.00%
001522	1.4757	1.5282	1.4742	1.5267	0.10%
001523	1.4730	1.4730	1.4715	1.4715	0.10%
005386	1.4725	1.5980	1.4710	1.5965	0.08%
006532	1.4709	1.4709	1.4695	1.4695	0.00%
005387	1.4704	1.5959	1.4690	1.5945	0.00%
005055	1.4600	1.4600	1.4586	1.4586	0.15%
002768	1.4574	1.4574	1.4560	1.4560	---
008477	1.4375	1.4875	1.4360	1.4860	0.15%
005865	1.4347	1.4347	1.4332	1.4332	0.15%
005522	1.4274	1.4274	1.4260	1.4260	---
002717	1.3606	1.7106	1.3593	1.7093	0.10%
510080	1.3574	2.6669	1.3560	2.6655	0.10%
005866	1.3542	1.3542	1.3528	1.3528	0.00%
002718	1.3524	1.7024	1.3511	1.7011	0.00%
001247	1.3408	1.4586	1.3394	1.4572	0.15%
002091	1.3363	1.4541	1.3349	1.4527	---
002018	1.3096	1.3709	1.3083	1.3696	0.15%
004202	1.3021	1.3021	1.3008	1.3008	0.08%
002521	1.2745	3.1245	1.2732	3.1232	0.08%
001557	1.2586	1.2586	1.2573	1.2573	0.00%
167705	1.2566	1.2566	1.2553	1.2553	0.12%
007415	1.2540	1.2540	1.2527	1.2527	0.12%
004557	1.2520	1.2520	1.2507	1.2507	0.15%
008456	1.2490	1.2490	1.2477	1.2477	0.10%
002019	1.2472	1.3397	1.2459	1.3384	0.15%
007416	1.2396	1.2396	1.2384	1.2384	0.00%
008457	1.2396	1.2396	1.2383	1.2383	0.00%
002533	1.1828	1.4560	1.1816	1.4548	0.00%
002027	1.1818	1.3039	1.1806	1.3027	0.08%
003345	1.1816	1.3716	1.1804	1.3704	0.10%
001319	1.1798	1.1798	1.1786	1.1786	0.15%
003346	1.1751	1.3611	1.1739	1.3599	0.00%
008633	1.1639	1.1639	1.1627	1.1627	0.15%
007318	1.1594	1.1794	1.1582	1.1782	0.12%
000962	1.1571	1.1571	1.1560	1.1560	0.10%
400023	1.1565	1.3265	1.1553	1.3253	0.12%
008634	1.1564	1.1564	1.1552	1.1552	0.00%
001228	1.1554	1.3094	1.1543	1.3083	0.15%
519726	1.1447	1.5115	1.1435	1.5103	0.08%
002186	1.1427	1.6967	1.1416	1.6956	0.00%
004648	1.1273	1.3133	1.1262	1.3122	0.12%
501036	1.1181	1.1181	1.1170	1.1170	0.08%
501037	1.1089	1.1089	1.1078	1.1078	0.00%
004226	1.1079	1.3205	1.1068	1.3194	0.00%
008773	1.0524	1.0524	1.0513	1.0513	0.12%
009671	1.0508	1.0508	1.0497	1.0497	0.10%
009896	1.0493	1.0493	1.0482	1.0482	0.15%
006500	1.0466	1.0466	1.0456	1.0456	0.08%
009897	1.0466	1.0466	1.0456	1.0456	0.00%

基金净值查询南方优享分红混合

基金代码	单位净值	累计净值	单位净值	累计净值	手续费
002362	1.3450	1.3780	1.3440	1.3770	0.00%
001836	1.3420	1.3420	1.3410	1.3410	---
519175	1.3419	1.3669	1.3409	1.3659	0.15%
206013	1.3400	1.8680	1.3390	1.8660	0.15%
003189	1.3390	1.3390	1.3380	1.3380	0.06%
008162	1.3306	1.3566	1.3297	1.3557	0.00%
004455	1.3196	1.3416	1.3187	1.3407	---
519683	1.2866	1.6246	1.2857	1.6237	0.08%
005140	1.2554	1.3119	1.2545	1.3110	0.08%
005141	1.2422	1.2987	1.2413	1.2978	0.00%
519685	1.2345	1.5695	1.2336	1.5686	0.00%
002422	1.2288	1.2288	1.2279	1.2279	0.00%
167302	1.2278	1.2278	1.2269	1.2269	0.10%
009360	1.2225	1.2225	1.2216	1.2216	0.15%
006061	1.2179	1.2179	1.2170	1.2170	0.08%
006064	1.2163	1.2163	1.2154	1.2154	0.00%
009361	1.2141	1.2141	1.2132	1.2132	0.00%
005317	1.2036	1.2036	1.2027	1.2027	0.06%
002388	1.2002	1.2095	1.1994	1.2087	0.10%
519300	1.1839	3.0135	1.1831	3.0127	0.12%
007096	1.1807	1.4200	1.1799	1.4192	0.00%
003295	1.1476	1.3642	1.1468	1.3634	0.12%
002101	1.1402	1.2138	1.1394	1.2130	0.08%
002903	1.1375	1.1375	1.1367	1.1367	0.00%
002102	1.1305	1.1041	1.1297	1.1033	0.00%
006114	1.1285	1.1285	1.1277	1.1277	0.08%
006115	1.1193	1.1193	1.1185	1.1185	0.00%
008757	1.0998	1.0998	1.0990	1.0990	0.15%
008758	1.0980	1.0980	1.0972	1.0972	0.00%
004053	1.0949	1.1633	1.0941	1.1625	---
501307	1.0821	1.0821	1.0813	1.0813	0.10%
009351	1.0784	1.0784	1.0776	1.0776	0.12%
501308	1.0742	1.0742	1.0734	1.0734	0.00%
009352	1.0727	1.0727	1.0720	1.0720	0.00%
009155	1.0723	1.0723	1.0715	1.0715	0.00%
005715	1.0705	1.0705	1.0697	1.0697	0.06%
005716	1.0580	1.0580	1.0573	1.0573	0.00%
010269	1.0409	1.0409	1.0402	1.0402	0.00%
005144	1.0378	1.0978	1.0371	1.0971	0.08%
007604	1.0341	1.0341	1.0334	1.0334	0.00%
005145	1.0331	1.0831	1.0324	1.0824	0.00%
009493	1.0305	1.0305	1.0298	1.0298	0.10%
009494	1.0269	1.0269	1.0262	1.0262	0.00%
010390	1.0143	1.0143	1.0136	1.0136	0.00%
010712	1.0093	1.0093	1.0086	1.0086	---
010713	1.0090	1.0090	1.0083	1.0083	---
010013	1.0010	1.0010	1.0003	1.0003	0.15%
009477	0.9406	0.9406	0.9399	0.9399	0.06%
009478	0.9388	0.9388	0.9381	0.9381	0.00%
010680	0.9139	0.9139	0.9133	0.9133	0.15%
010681	0.9121	0.9121	0.9115	0.9115	0.00%
519995	0.7627	3.5707	0.7622	3.5694	0.15%
001052	0.7224	0.7224	0.7219	0.7219	0.12%
001445	3.3900	3.3900	3.3880	3.3880	0.15%
003961	3.2809	3.2809	3.2790	3.2790	---
001736	3.1660	3.1660	3.1640	3.1640	0.15%
001424	2.2107	2.2107	2.2093	2.2093	0.10%
001425	2.2065	2.2065	2.2051	2.2051	0.10%
001607	2.1607	2.3407	2.1595	2.3395	0.08%
001608	2.0611	2.2411	2.0599	2.2399	0.00%
001758	1.8100	1.8100	1.8090	1.8090	0.15%
003885	1.7855	1.7855	1.7844	1.7844	0.00%
001978	1.7760	1.7760	1.7750	1.7750	0.15%
000841	1.7480	1.7480	1.7470	1.7470	0.10%
000190	1.7330	2.0530	1.7320	2.0520	0.12%
010172	1.7300	1.7300	1.7290	1.7290	0.00%
630107	1.7260	1.7800	1.7250	1.7790	0.00%
000843	1.7010	1.7010	1.7000	1.7000	0.00%
005119	1.6986	1.6986	1.6975	1.6975	0.15%
485111	1.6940	2.1160	1.6930	2.1150	0.08%
001231	1.6930	1.6930	1.6920	1.6920	1.00%
160119	1.6833	1.7833	1.6823	1.7823	0.12%
007795	1.6829	1.6829	1.6819	1.6819	0.00%
519671	1.6670	1.8920	1.6660	1.8910	0.12%
004348	1.6635	1.7635	1.6625	1.7625	0.00%
001289	1.6610	1.6610	1.6600	1.6600	0.06%
485011	1.6480	2.0350	1.6470	2.0340	0.00%
002732	1.6380	1.6380	1.6370	1.6370	0.15%
519686	1.6310	1.6310	1.6300	1.6300	0.15%
002351	1.6310	1.6310	1.6300	1.6300	0.10%
001903	1.6170	2.0910	1.6160	2.0900	0.08%
002339	1.6150	1.8950	1.6140	1.8940	---
501050	1.6150	1.6150	1.6140	1.6140	0.15%
660011	1.6103	1.6103	1.6093	1.6093	0.15%
163823	1.6018	2.4657	1.6008	2.4642	0.15%
000573	1.5990	1.6680	1.5980	1.6670	0.10%
006395	1.5960	1.5960	1.5950	1.5950	---
001352	1.5890	1.7160	1.5880	1.7150	0.15%
519050	1.5880	1.8620	1.5870	1.8610	0.15%
164105	1.5800	2.0310	1.5790	2.0300	0.08%
002510	1.5733	1.5733	1.5724	1.5724	0.12%
690002	1.5610	2.2860	1.5600	2.2850	0.08%
165511	1.5500	1.9770	1.5490	1.9770	0.12%
001707	1.5500	1.5500	1.5490	1.5490	0.15%
519613	1.5442	1.5442	1.5433	1.5433	0.08%

160136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 009856 1.1498 1.1498 1.1397 1.1397 519013 1.1280 2.3490 1.1180 2.3390 010109 1.0481 1.0481 1.0389 1.0389 010703 0.9083 0.9083 0.9003 0.9003 010704 0.9074 0.9074 0.8994 0.8994 004965 2.0011 2.0011 1.9836 1.9836 004966 1.9431 1.9431 1.9261 1.9261 005977 1.8208 1.8208 1.8050 1.8050 006277 1.7459 1.7459 1.7306 1.7306 002179 1.4840 1.4840 1.4710 1.4710 009847 1.2449 1.2449 1.2340 1.2340 008445 1.1893 1.1893 1.1789 1.1789 009899 1.0961 1.0961 1.0865 1.0865 005247 1.0599 1.0599 1.0507 1.0507 009892 1.0474 1.0474 1.0383 1.0383 001886 2.4026 2.7781 2.3819 2.7574 --- 166006 2.3923 2.7586 2.3717 2.7380 004231 2.3280 2.5260 2.3080 2.5060 004784 2.2729 2.2729 2.2533 2.2533 005708 2.2047 2.2047 2.1857 2.1857 150968 2.1340 4.8309 2.1156 4.8125 002443 2.0960 2.2780 2.0780 2.2600 519039 2.0540 5.8858 2.0363 5.8350 090016 1.9820 2.2390 1.9650 2.2220 163801 1.9175 5.2567 1.9009 5.2401 005978 1.7775 1.7775 1.7622 1.7622 501090 1.7020 1.7020 1.6874 1.6874 003152 1.7018 1.7018 1.6871 1.6871 009329 1.6983 1.6983 1.6837 1.6837 001339 1.5150 1.5720 1.5020 1.5590 008313 1.4687 1.4687 1.4560 1.4560 009265 1.3844 1.3844 1.3725 1.3725 001154 1.2790 1.2790 1.2680 1.2680 008424 1.2254 1.2254 1.2148 1.2148 008425 1.2113 1.2113 1.2009 1.2009 009054 1.1340 1.1340 1.1242 1.1242 009380 1.0200 1.0200 1.0112 1.0112 005888 3.2197 3.2197 3.1924 3.1924 005454 2.9242 2.9242 2.8994 2.8994 001623 2.7990 2.7990 2.7750 2.7750 005164 2.1741 2.1741 2.1555 2.1555 005165 2.1452 2.1452 2.1269 2.1269 002573 2.0944 2.0944 2.0765 2.0765 005075 2.0636 2.0636 2.0460 2.0460 501051 2.0450 2.0450 2.0275 2.0275 000955 1.8760 1.8760 1.8600 1.8600 006336 1.8720 1.8720 1.8561 1.8561 003153 1.6442 1.6442 1.6301 1.6301 900008 1.1072 1.8505 1.0978 1.8411 009398 1.1054 1.1054 1.0960 1.0960 165516 4.4960 5.6350 4.4580 5.5970 005889 3.1804 3.1804 3.1535 3.1535 005453 2.9331 2.9331 2.9083 2.9083 001163 2.3640 2.3640 2.3440 2.3440 005029 2.3555 2.3555 2.3357 2.3357 005630 2.2984 2.5397 2.2790 2.5203 163417 2.0768 2.0768 2.0593 2.0593 005491 2.0627 2.0627 2.0454 2.0454 200007 1.9938 4.7985 1.9769 4.7605 002420 1.8930 1.8930 1.8770 1.8770 006259 1.8580 1.8580 1.8423 1.8423 006260 1.8263 1.8263 1.8109 1.8109 007261 1.8105 1.8405 1.7952 1.8252 620006 1.7730 1.7730 1.7580 1.7580 005505 1.6690 1.6690 1.6549 1.6549 233009 1.6680 2.7490 1.6540 2.7350 005506 1.6608 1.6608 1.6468 1.6468 002582 1.5480 1.5480 1.5350 1.5350 008131 1.1041 1.1041 1.0948 1.0948 900078 1.1022 1.8455 1.0929 1.8362 011022 0.9067 0.9067 0.8991 0.8991 233007 4.4738 4.8458 4.4365 4.8085 005827 2.9863 2.9863 2.9613 2.9613 519033 2.4030 2.9700 2.3830 2.9500 000120 2.3940 2.4290 2.3740 2.4090 005472 2.1586 2.1586 2.1407 2.1407 168101 1.9150 2.4080 1.8990 2.3920 002581 1.6730 1.6730 1.6590 1.6590 006573 1.5436 1.5436 1.5307 1.5307 008712 1.5329 1.5329 1.5201 1.5201 005793 1.1349 1.1349 1.1255 1.1255 202007 1.0860 1.5970 1.0770 1.5880 470009 5.4410 5.6910 5.3960 5.6460 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 005473 2.1054 2.1054 2.0880 2.0880 501054 1.6577 1.9577 1.6441 1.9441 011032 1.6562 1.6562 1.6426 1.6426 006574 1.5245 1.5245 1.5119 1.5119 006181 1.0294 1.0294 1.0209 1.0209 006182 1.0257 1.0257 1.0173 1.0173 011021 0.9078 0.9078 0.9003 0.9003 180031 3.6930 5.4730 3.6630 5.4430 519115 3.1850 3.1850 3.1590 3.1590 002943 2.6884 2.9287 2.6666 2.9069 007579 2.5860 2.7910 2.5650 2.7700 213008 2.4770 3.4905 2.4569 3.4687

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