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000925汇添富基金净值查询

000925汇添富基金净值查询?很多人都不懂070099基金净值查询260103。因为“前海开源人工智能混合基金净值查询”与广大基民们息息相关,下面,恒生指数网就000925汇添富基金净值查询问题进行介绍。

长城消费基金净值查询090006

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
003123 1.0823 1.0823 1.0824 1.0824
0.06%
005657 1.0807 1.1667 1.0808 1.1668
0.00%
003486 1.0798 1.1098 1.0799 1.1099
0.08%
009377 1.0788 1.0788 1.0789 1.0789
0.06%
006797 1.0777 1.0777 1.0778 1.0778
0.04%
009405 1.0762 1.0762 1.0763 1.0763
0.00%
004002 1.0752 1.1732 1.0753 1.1733
0.00%
009378 1.0748 1.0748 1.0749 1.0749
0.00%
002638 1.0744 1.2058 1.0745 1.2059
0.08%
675053 1.0738 1.1151 1.0739 1.1152
0.00%
006885 1.0737 1.0737 1.0738 1.0738
0.00%
007333 1.0548 1.0548 1.0549 1.0549
0.00%
007054 1.0540 1.0540 1.0541 1.0541
0.00%
007055 1.0540 1.0540 1.0541 1.0541
0.00%
003922 1.0524 1.1302 1.0525 1.1303
0.08%
161019 1.0519 1.5644 1.0520 1.5645
0.08%
003177 1.0508 1.1708 1.0509 1.1709
0.00%
007121 1.0501 1.0551 1.0502 1.0552 ---
010096 1.0501 1.0501 1.0502 1.0502
0.08%
003650 1.0491 1.1656 1.0492 1.1657
0.07%
006677 1.0486 1.0750 1.0487 1.0751
0.03%
003014 1.0480 1.1790 1.0481 1.1791
0.00%
009269 1.0477 1.0477 1.0478 1.0478
0.00%
010097 1.0476 1.0476 1.0477 1.0477
0.00%
003795 1.0474 1.1744 1.0475 1.1745
0.08%
006451 1.0473 1.0803 1.0474 1.0804
0.05%
007935 1.0325 1.0325 1.0326 1.0326
0.08%
006553 1.0320 1.0640 1.0321 1.0641
0.00%
007208 1.0320 1.0630 1.0321 1.0631
0.50%
007452 1.0320 1.0420 1.0321 1.0421
0.03%
004124 1.0258 1.1780 1.0259 1.1781
0.05%
006727 1.0257 1.0734 1.0258 1.0735
0.06%
006990 1.0257 1.0677 1.0258 1.0678
0.00%
006855 1.0243 1.0243 1.0244 1.0244
0.00%
008741 1.0242 1.0242 1.0243 1.0243
0.00%
007187 1.0226 1.0465 1.0227 1.0466
0.00%
660016 1.0225 1.0225 1.0226 1.0226
0.08%
519941 1.0221 1.1811 1.0222 1.1812
0.06%
519940 1.0219 1.1587 1.0220 1.1588
0.00%
010019 1.0219 1.0219 1.0220 1.0220
0.00%
005420 1.0216 1.0216 1.0217 1.0217
0.00%
007492 1.0216 1.0369 1.0217 1.0370
0.08%
006405 1.0127 1.0627 1.0128 1.0628
0.06%
007618 1.0126 1.0556 1.0127 1.0557
0.00%
009574 1.0125 1.0125 1.0126 1.0126
0.10%

000925汇添富基金净值查询

基金净值查询中国50

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%
           

001717基金净值查询今天

今天基金净值查询59002

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
004948 1.4620 1.4620 1.4547 1.4547
0.00%
008871 1.2638 1.2638 1.2575 1.2575
0.15%
008872 1.2571 1.2571 1.2508 1.2508
0.00%
006781 1.2376 1.2376 1.2315 1.2315
0.15%
002156 1.2180 1.4110 1.2120 1.4050
0.15%
160922 1.2140 1.2140 1.2080 1.2080
0.12%
008972 1.2120 1.2120 1.2060 1.2060 ---
002157 1.2080 1.3410 1.2020 1.3350
0.15%
008499 1.1967 1.1967 1.1907 1.1907
0.10%
008500 1.1919 1.1919 1.1860 1.1860
0.00%
009538 1.1188 1.1188 1.1132 1.1132
0.00%
010202 1.1158 1.1158 1.1102 1.1102
0.15%
011241 1.0869 1.0869 1.0815 1.0815
0.00%
010115 1.0201 1.0201 1.0150 1.0150
0.15%
011412 1.0195 1.0195 1.0144 1.0144
0.00%
010488 0.9904 0.9904 0.9855 0.9855
0.15%
010489 0.9876 0.9876 0.9827 0.9827
0.00%
011177 0.9599 0.9599 0.9551 0.9551
0.15%
011178 0.9579 0.9579 0.9531 0.9531
0.00%
001322 0.9268 0.9268 0.9222 0.9222
0.15%
519011 0.6608 5.1289 0.6575 5.1180
0.15%
163415 3.9360 4.7960 3.9170 4.7770
0.15%
530012 3.9310 3.9990 3.9120 3.9800
0.15%
570005 2.8850 3.8050 2.8710 3.7910
0.15%
001287 2.7444 2.9972 2.7309 2.9837
0.10%
002036 2.7188 2.9696 2.7055 2.9563
0.00%
007340 2.3938 2.3938 2.3822 2.3822
0.15%
001749 2.0490 2.0490 2.0390 2.0390
0.15%
002556 2.0470 2.0470 2.0370 2.0370
0.00%
005683 2.0381 2.0681 2.0281 2.0581
0.15%
110019 1.8950 1.8950 1.8858 1.8858
0.12%
004876 1.8600 2.1050 1.8510 2.0960
0.00%
165512 1.8480 3.3800 1.8390 3.3710
0.15%
007895 1.8076 1.8076 1.7988 1.7988
0.15%
162714 1.7694 1.9886 1.7607 1.9799
0.12%
009472 1.7668 1.7668 1.7582 1.7582
0.00%
160415 1.7153 1.4360 1.7070 1.4303
0.15%
005042 1.7077 1.7077 1.6993 1.6993
0.00%
006274 1.6740 1.6740 1.6658 1.6658
0.15%
519015 1.6470 1.9670 1.6390 1.9590
0.20%
005270 1.6312 1.6312 1.6232 1.6232
0.15%
501076 1.5843 1.5843 1.5766 1.5766
1.50%
008404 1.5688 1.5688 1.5612 1.5612
1.20%
006419 1.5256 1.5256 1.5182 1.5182
0.15%
006420 1.5070 1.5070 1.4997 1.4997
0.00%
004536 1.4440 1.4440 1.4370 1.4370
0.15%
501041 1.2418 1.2418 1.2358 1.2358
0.12%
010116 1.0397 1.0397 1.0346 1.0346
0.15%
001088 1.0350 1.0350 1.0300 1.0300
0.15%
010264 1.0013 1.0013 0.9964 0.9964
0.15%
162720 0.9963 0.9963 0.9914 0.9914
0.15%
010178 0.9921 0.9921 0.9873 0.9873
0.15%
010112 0.9901 0.9901 0.9853 0.9853
0.15%
011271 0.9440 0.9440 0.9394 0.9394
0.15%
011272 0.9428 0.9428 0.9382 0.9382
0.00%
660015 5.4744 5.5744 5.4484 5.5484
0.15%
270028 5.2190 5.2190 5.1940 5.1940
0.15%
010023 5.2070 5.2070 5.1820 5.1820
0.00%
162703 3.2239 5.7996 3.2086 5.7843
0.15%
000021 2.9370 4.1070 2.9230 4.0930
0.15%
257050 2.6537 2.8877 2.6411 2.8751
0.15%
007341 2.3564 2.3564 2.3451 2.3451
0.00%
000828 2.1130 2.3330 2.1030 2.3230
0.12%
001236 2.0770 2.0770 2.0670 2.0670
0.15%
004742 1.8931 1.8931 1.8840 1.8840
0.00%
006882 1.7916 1.7916 1.7831 1.7831
0.15%
005599 1.6792 1.6792 1.6711 1.6711
0.15%
740101 1.6750 2.1790 1.6670 2.1710
0.15%
450002 1.6226 4.3673 1.6149 4.3596
0.15%
008405 1.5648 1.5648 1.5573 1.5573
0.00%
001834 1.4780 1.4780 1.4710 1.4710
0.00%
001226 1.4600 1.5900 1.4530 1.5830
0.15%
005489 1.3716 1.4116 1.3650 1.4050
0.15%
020001 1.3581 5.2829 1.3516 5.2764
0.15%
005490 1.3501 1.3901 1.3437 1.3837
0.00%
001303 1.2520 1.2520 1.2460 1.2460
0.06%
161022 1.2440 1.8390 1.2380 1.8370
0.12%
165312 1.2403 2.4468 1.2344 2.4409
0.12%
004559 1.2389 1.4279 1.2330 1.4220
0.00%
501042 1.2066 1.2066 1.2008 1.2008
0.00%
009015 1.1790 1.1790 1.1734 1.1734
0.08%
009016 1.1751 1.1751 1.1695 1.1695
0.00%
004558 1.1428 1.3208 1.1373 1.3153
0.15%
010117 1.0371 1.0371 1.0321 1.0321
0.00%
009913 1.0271 1.0271 1.0222 1.0222
0.15%
010265 0.9971 0.9971 0.9923 0.9923
0.00%
010179 0.9910 0.9910 0.9863 0.9863
0.00%
010113 0.9882 0.9882 0.9835 0.9835
0.00%
010780 0.9815 0.9815 0.9768 0.9768 ---
910006 4.3698 4.9328 4.3492 4.9122
1.50%
009132 3.2180 3.4464 3.2028 3.4312
0.00%
530018 2.6946 2.6946 2.6821 2.6821
0.15%
001864 2.5620 2.5620 2.5500 2.5500
0.15%
007580 2.3630 2.3630 2.3520 2.3520
0.00%
003835 2.3590 2.3590 2.3480 2.3480
0.15%
005259 2.2666 2.2666 2.2561 2.2561
0.15%
550003 2.2447 4.1594 2.2343 4.1490
0.15%
168401 1.9427 1.9427 1.9336 1.9336
0.15%
006883 1.7599 1.7599 1.7516 1.7516
0.00%
001892 1.7160 1.7160 1.7080 1.7080
0.15%
260112 1.7010 2.6720 1.6930 2.6640
0.15%
660006 1.6368 1.6368 1.6292 1.6292
0.15%

汇添富健康混合a基金净值查询

财经股票基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
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%

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标题:000925汇添富基金净值查询

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