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002939基金净值查询今日

002939基金净值查询今日?很多人都不懂000614基金净值查询。因为“新华策略精选股票基金净值查询”与广大基民们息息相关,下面,恒生指数网就002939基金净值查询今日问题进行介绍。

每日基金净值查询000619

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
261102 1.1351 1.4791 1.1350 1.4790
0.00%
164210 1.1349 1.6889 1.1348 1.6888
0.00%
003568 1.1300 1.2200 1.1299 1.2199 ---
002995 1.1281 1.1321 1.1280 1.1320 ---
005307 1.1270 1.1450 1.1269 1.1449
0.05%
002659 1.1260 1.1960 1.1259 1.1959
0.05%
540005 1.1216 1.3496 1.1215 1.3495
0.08%
165531 1.1216 1.2273 1.1215 1.2272
0.15%
519776 1.1215 1.1715 1.1214 1.1714
0.08%
004544 1.1213 1.1984 1.1212 1.1983
0.08%
008420 1.1194 1.1194 1.1193 1.1193
0.10%
007495 1.1183 1.1883 1.1182 1.1882
0.00%
009423 1.1170 1.1170 1.1169 1.1169
0.10%
010218 1.1156 1.1156 1.1155 1.1155 ---
970020 1.1152 1.3002 1.1151 1.3001 ---
970021 1.1152 1.1152 1.1151 1.1151
0.15%
008421 1.1143 1.1143 1.1142 1.1142
0.00%
005882 1.1134 1.1134 1.1133 1.1133
0.00%
006162 1.1130 1.1230 1.1129 1.1229
0.00%
009424 1.1119 1.1119 1.1118 1.1118
0.00%
002143 1.1114 1.2015 1.1113 1.2014 ---
003461 1.1112 1.1902 1.1111 1.1901
0.08%
006076 1.1111 1.1111 1.1110 1.1110
0.03%
005755 1.1085 1.1285 1.1084 1.1284
0.00%
001198 1.1074 1.3376 1.1073 1.3375
0.08%
000504 1.1070 1.2660 1.1069 1.2659
0.00%
002163 1.1065 2.3504 1.1064 2.3503
0.00%
003280 1.1065 1.1815 1.1064 1.1814
0.08%
002155 1.1064 1.2924 1.1063 1.2923
0.15%
008959 1.1058 1.1058 1.1057 1.1057
0.00%
004689 1.1056 1.1773 1.1055 1.1772 ---
008979 1.1055 1.1055 1.1054 1.1054
0.08%
006874 1.1054 1.1054 1.1053 1.1053
0.04%
003192 1.1053 1.1856 1.1052 1.1855
0.08%
006737 1.1029 1.1029 1.1028 1.1028 ---
010407 1.1016 1.1016 1.1015 1.1015 ---
006077 1.1007 1.1007 1.1006 1.1006
0.00%
000655 1.1002 1.3335 1.1001 1.3334
0.06%
008005 1.0994 1.0994 1.0993 1.0993 ---
004127 1.0983 1.2429 1.0982 1.2428
0.08%
003337 1.0961 1.1624 1.0960 1.1623 ---
003338 1.0961 1.1624 1.0960 1.1623 ---
519745 1.0961 1.2301 1.0960 1.2300
0.00%
000899 1.0957 1.2407 1.0956 1.2406
0.00%
003487 1.0950 1.1570 1.0949 1.1569 ---
003533 1.0949 1.1379 1.0948 1.1378 ---
000254 1.0945 1.4687 1.0944 1.4686
0.06%
004045 1.0945 1.1765 1.0944 1.1764
0.08%
009230 1.0943 1.0943 1.0942 1.0942
0.08%
006799 1.0898 1.0998 1.0897 1.0997
0.04%
006383 1.0890 1.0890 1.0889 1.0889
0.08%
006850 1.0888 1.0930 1.0887 1.0929 ---
001941 1.0875 1.2245 1.0874 1.2244
0.00%
006546 1.0874 1.0874 1.0873 1.0873
0.00%
005234 1.0869 1.1219 1.0868 1.1218 ---
003195 1.0853 1.1776 1.0852 1.1775 ---
006653 1.0845 1.1345 1.0844 1.1344 ---
004981 1.0835 1.0835 1.0834 1.0834
0.04%
005252 1.0832 1.0832 1.0831 1.0831
0.10%
007328 1.0828 1.0828 1.0827 1.0827
0.00%
005577 1.0824 1.1724 1.0823 1.1723
0.08%
005756 1.0819 1.1019 1.0818 1.1018
0.00%
006384 1.0815 1.0815 1.0814 1.0814
0.00%
006211 1.0806 1.1076 1.0805 1.1075 ---
009871 1.0804 1.0904 1.0803 1.0903
0.00%
006631 1.0803 1.0803 1.0802 1.0802 ---
004826 1.0802 1.1832 1.0801 1.1831
0.08%
009412 1.0796 1.0796 1.0795 1.0795 ---
006646 1.0786 1.0846 1.0785 1.0845
0.04%
011622 1.0784 1.0784 1.0783 1.0783
0.00%
000394 1.0769 1.2879 1.0768 1.2878
0.00%
006834 1.0769 1.0769 1.0768 1.0768
0.04%
008869 1.0769 1.0769 1.0768 1.0768 ---
006773 1.0763 1.0763 1.0762 1.0762
0.04%
006695 1.0761 1.0761 1.0760 1.0760
0.00%
010099 1.0755 1.0755 1.0754 1.0754
0.08%
006804 1.0748 1.0748 1.0747 1.0747
0.04%
004614 1.0744 1.1434 1.0743 1.1433
0.04%
002757 1.0743 1.2139 1.0742 1.2138 ---
002756 1.0742 1.2263 1.0741 1.2262 ---
008629 1.0740 1.0740 1.0739 1.0739
0.10%
005578 1.0734 1.1534 1.0733 1.1533
0.00%
005857 1.0731 1.1231 1.0730 1.1230 ---
040045 1.0723 1.3455 1.0722 1.3454
0.045%
005573 1.0723 1.1023 1.0722 1.1022
0.05%
008870 1.0720 1.0720 1.0719 1.0719 ---
006965 1.0711 1.0781 1.0710 1.0780
0.03%
007697 1.0710 1.0710 1.0709 1.0709
0.08%
006632 1.0705 1.0705 1.0704 1.0704 ---
007915 1.0699 1.0699 1.0698 1.0698
0.04%
040040 1.0697 1.3775 1.0696 1.3774
0.08%
006774 1.0692 1.0692 1.0691 1.0691
0.00%
004615 1.0691 1.1331 1.0690 1.1330
0.00%
000152 1.0689 1.4467 1.0688 1.4466
0.08%
006647 1.0689 1.0749 1.0688 1.0748
0.00%
007458 1.0689 1.0689 1.0688 1.0688
0.00%
007456 1.0689 1.0689 1.0688 1.0688
0.04%
040041 1.0681 1.3556 1.0680 1.3555
0.00%
007916 1.0680 1.0680 1.0679 1.0679
0.00%
006835 1.0664 1.0664 1.0663 1.0663
0.00%
519718 1.0662 1.3662 1.0661 1.3661
0.08%
003407 1.0662 1.2999 1.0661 1.2998
0.08%

002939基金净值查询今日

180018历史基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
008094 1.4622 1.4872 1.4676 1.4926
0.00%
001760 1.3300 1.3300 1.3350 1.3350
0.15%
050013 1.2851 1.2851 1.2899 1.2899
0.12%
040036 1.0640 1.7120 1.0680 1.7160
0.08%
004930 1.0336 1.0336 1.0374 1.0374
0.15%
519674 5.8526 5.8526 5.8748 5.8748
0.15%
003984 2.6984 2.6984 2.7087 2.7087
0.15%
163409 2.0980 3.7780 2.1060 3.7860
0.15%
002387 1.4421 1.5101 1.4476 1.5156
0.15%
001672 1.7970 2.0190 1.8040 2.0260
0.15%
260111 1.5190 2.7070 1.5250 2.7130
0.15%
004696 1.3527 1.3527 1.3580 1.3580
0.15%
005934 1.2608 1.5608 1.2657 1.5657
0.00%
006477 1.1910 1.1910 1.1957 1.1957
0.15%
008128 1.1887 1.4846 1.1934 1.4893
0.15%
010570 0.9572 0.9572 0.9609 0.9609
0.15%
005051 0.8717 0.8717 0.8751 0.8751
0.10%
000652 4.2300 3.6620 4.2470 3.6770
0.15%
004423 2.2360 2.2360 2.2450 2.2450
0.15%
001881 1.8603 2.9822 1.8678 2.9897
0.15%
006165 1.7690 1.8700 1.7761 1.8771
0.15%
006166 1.7514 1.8524 1.7585 1.8595
0.00%
166001 1.7435 2.9137 1.7505 2.9207
0.15%
005787 1.7187 2.0309 1.7256 2.0378
0.00%
202021 1.5207 1.5407 1.5268 1.5468
0.12%
020020 1.5030 1.7550 1.5090 1.7610
0.00%
160638 1.4810 0.6740 1.4870 0.6770
0.12%
320001 1.2105 3.4705 1.2154 3.4754
0.15%
008129 1.1768 1.4703 1.1815 1.4750
0.00%
005494 1.1333 1.1333 1.1379 1.1379
0.00%
290007 1.0916 1.3946 1.0960 1.3990
0.08%
291007 1.0683 1.3453 1.0726 1.3496
0.00%
160629 0.9900 1.2090 0.9940 1.2110
0.12%
506000 0.9575 0.9575 0.9613 0.9613
0.15%
519059 0.8117 --- 0.8150 ---
0.08%
006122 2.3015 2.3015 2.3109 2.3109
0.15%
002252 2.1820 2.1820 2.1910 2.1910
0.15%
005402 2.0899 2.0899 2.0984 2.0984
0.15%
010235 2.0861 2.0861 2.0946 2.0946
0.00%
519756 1.7090 1.7090 1.7160 1.7160
0.15%
004346 1.4991 1.5191 1.5052 1.5252
0.00%
320004 1.4532 2.1868 1.4592 2.1928
0.00%
005381 1.4506 1.4506 1.4566 1.4566
0.15%
005382 1.4288 1.4288 1.4347 1.4347 ---
002560 1.3743 1.3743 1.3800 1.3800
0.15%
003401 1.3679 1.3679 1.3736 1.3736
0.08%
005493 1.1516 1.1516 1.1563 1.1563
0.12%
008435 1.0079 1.0079 1.0120 1.0120
0.05%
009909 0.9978 0.9978 1.0019 1.0019
0.15%
001899 0.7290 0.7290 0.7320 0.7320
0.12%
002620 2.6270 2.6270 2.6380 2.6380
0.15%
005094 1.9068 1.9068 1.9148 1.9148
0.15%
002367 1.5835 1.5835 1.5901 1.5901
0.10%
168102 1.4140 1.7480 1.4200 1.7540
0.15%
005516 1.1192 1.1192 1.1239 1.1239
0.00%
005515 1.0966 1.0966 1.1012 1.1012
0.15%
008436 1.0051 1.0051 1.0093 1.0093
0.00%
010761 0.9964 0.9964 1.0006 1.0006
0.15%
009910 0.9941 0.9941 0.9983 0.9983
0.00%
000308 4.8410 4.8410 4.8620 4.8620
0.15%
501057 2.0168 2.0168 2.0255 2.0255
0.12%
501058 1.9999 1.9999 2.0085 2.0085
0.00%
001900 1.6859 1.6859 1.6931 1.6931
0.15%
004698 1.6240 1.6240 1.6310 1.6310
0.15%
005161 1.5807 1.5807 1.5876 1.5876
0.15%
166023 1.4080 1.9080 1.4141 1.9141
0.15%
002412 1.1688 1.1688 1.1739 1.1739
0.08%
010419 1.1514 1.1514 1.1564 1.1564
0.00%
164818 0.9237 0.2818 0.9277 0.2827
1.00%

基金净值排行查询519018

南方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
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%
           

020003基金净值查询表

110009基金净值查询今日行情

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
519161 1.0219 1.6250 1.0224 1.6255
0.00%
010078 1.0205 1.0205 1.0210 1.0210
0.08%
010079 1.0182 1.0182 1.0187 1.0187
0.00%
003978 1.0181 1.1911 1.0186 1.1916
0.06%
010449 1.0157 1.0157 1.0162 1.0162
0.08%
009327 1.0142 1.0142 1.0147 1.0147
0.15%
010651 0.9992 0.9992 0.9997 0.9997
0.06%
010652 0.9981 0.9981 0.9986 0.9986
0.00%
010391 0.9949 0.9949 0.9954 0.9954
0.15%
010392 0.9938 0.9938 0.9943 0.9943
0.00%
010600 0.9927 0.9927 0.9932 0.9932
0.08%
009395 0.9877 0.9877 0.9882 0.9882
0.06%
160814 0.9849 0.9849 0.9854 0.9854
0.12%
860052 0.9826 1.1092 0.9831 1.1097
0.12%
860053 0.9809 1.1114 0.9814 1.1119
0.00%
010966 0.9716 0.9716 0.9721 0.9721
0.15%
010329 0.9650 0.9650 0.9655 0.9655
0.00%
005076 0.9554 1.5424 0.9559 1.5429
0.12%
009874 0.9261 0.9261 0.9266 0.9266
1.50%
040025 4.9880 5.7750 4.9910 5.7780
0.15%
005983 2.2693 2.2693 2.2706 2.2706
0.15%
006081 2.2537 2.2537 2.2551 2.2551
0.15%
005927 2.1156 2.1156 2.1169 2.1169
0.15%
005928 2.0706 2.0706 2.0718 2.0718
0.00%
519961 1.8585 1.8585 1.8597 1.8597
0.08%
004250 1.8239 1.8239 1.8250 1.8250
0.15%
470059 1.7110 1.9930 1.7120 1.9940
0.00%
673020 1.7100 1.7100 1.7110 1.7110
0.00%
002330 1.6740 1.6740 1.6750 1.6750
0.00%
000314 1.6560 1.8690 1.6570 1.8700
0.15%
161834 1.6310 1.6310 1.6320 1.6320
0.15%
001204 1.6278 1.6728 1.6288 1.6738
0.00%
001203 1.6223 1.6673 1.6233 1.6683
1.50%
001562 1.6200 1.6200 1.6210 1.6210
0.06%
000184 1.6170 1.7630 1.6180 1.7640
0.08%
000185 1.6000 1.7450 1.6010 1.7460
0.00%
080001 1.5960 4.2740 1.5970 4.2750
0.15%
000385 1.5910 1.7510 1.5920 1.7520
0.08%
002327 1.5890 1.6390 1.5900 1.6400
0.00%
001363 1.5807 1.5807 1.5816 1.5816
0.15%
001443 1.5800 1.7670 1.5810 1.7680
0.06%
003655 1.5700 1.8610 1.5710 1.8620
0.15%
519660 1.5700 1.8800 1.5710 1.8810
0.08%
001444 1.5600 1.7450 1.5610 1.7460
0.00%
000174 1.5570 1.5920 1.5580 1.5930
0.10%
000603 1.5560 1.5560 1.5570 1.5570
0.15%
217008 1.5492 2.1692 1.5502 2.1702
0.00%
000386 1.5440 1.7000 1.5450 1.7010
0.00%
008078 1.5378 1.5378 1.5387 1.5387
0.15%
000071 1.5365 1.5365 1.5374 1.5374
0.12%
006381 1.5256 1.5256 1.5265 1.5265
0.00%
007431 1.4551 1.4551 1.4560 1.4560
0.08%
870017 1.4528 2.7124 1.4536 2.7138
0.10%
006104 1.4429 1.5925 1.4438 1.5934
0.00%
010432 1.4415 1.4415 1.4423 1.4423
0.00%
007831 1.4223 1.4223 1.4231 1.4231
1.20%
007832 1.4155 1.4155 1.4163 1.4163
0.00%
005305 1.3859 1.3859 1.3867 1.3867
0.08%
004823 1.3745 1.3745 1.3753 1.3753
0.10%
001244 1.3744 1.5647 1.3752 1.5655
0.15%
005306 1.3698 1.3698 1.3706 1.3706
0.00%
000130 1.3352 1.6352 1.3360 1.6360
0.08%
008954 1.3279 1.4279 1.3287 1.4287
0.15%
008470 1.1063 1.1063 1.1070 1.1070
0.00%
008346 1.1003 1.1003 1.1010 1.1010
0.00%
006466 1.0984 1.0984 1.0991 1.0991
0.08%
009701 1.0956 1.0956 1.0963 1.0963
0.00%
009077 1.0718 1.1168 1.0724 1.1174
0.04%
009078 1.0705 1.1155 1.0711 1.1161
0.00%
010029 1.0669 1.0669 1.0675 1.0675
0.10%
010030 1.0642 1.0642 1.0648 1.0648
0.00%
007647 1.0621 1.0621 1.0627 1.0627
0.00%
007646 1.0621 1.0621 1.0627 1.0627
0.00%
008475 1.0482 1.0482 1.0488 1.0488
0.08%
005212 1.0431 1.1601 1.0437 1.1607
0.08%
008476 1.0410 1.0410 1.0416 1.0416
0.00%
006009 1.0340 1.0840 1.0346 1.0846
0.12%
008571 1.0334 1.0334 1.0340 1.0340
0.08%
008572 1.0316 1.0316 1.0322 1.0322
0.00%
007859 1.0312 1.0312 1.0318 1.0318
0.03%
006010 1.0262 1.0762 1.0268 1.0768
0.00%
010036 1.0217 1.0217 1.0223 1.0223
0.08%
501053 1.0181 1.2961 1.0187 1.2967
1.00%
000717 2.8490 2.8490 2.8510 2.8510
0.15%
009828 2.8400 2.8400 2.8420 2.8420
0.00%
001605 2.7090 2.7090 2.7110 2.7110
0.15%
006080 2.1920 2.1920 2.1935 2.1935
0.00%
007959 1.7394 1.7394 1.7406 1.7406
0.15%
008099 1.6945 1.6945 1.6957 1.6957
0.15%
501085 1.5643 1.5643 1.5654 1.5654
1.20%
040190 1.5340 1.5340 1.5350 1.5350
0.12%
004153 1.5310 1.6840 1.5320 1.6850
0.10%
020010 1.5120 3.2820 1.5130 3.2830
0.15%
004154 1.5060 1.6590 1.5070 1.6600
0.00%
001189 1.4918 1.4918 1.4928 1.4928
0.15%
620001 1.4884 1.5984 1.4895 1.5995
0.15%
001596 1.4840 1.5790 1.4850 1.5800
0.10%

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