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400003每日基金净值查询

400003每日基金净值查询?很多人都不懂南方500信息联接c基金净值查询。因为“不是新兴成长基金净值查询”与广大基民们息息相关,下面,恒生指数网就400003每日基金净值查询问题进行介绍。

040004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
000541 2.7840 3.0390 2.7310 2.9860
0.15%
004895 1.8930 2.0190 1.8570 1.9830
0.15%
005520 1.6003 1.6003 1.5698 1.5698
0.15%
008155 1.0411 1.0411 1.0213 1.0213
0.00%
008154 1.0411 1.0411 1.0213 1.0213
0.12%
010596 0.9984 0.9984 0.9794 0.9794
0.00%
002669 2.2130 2.2130 2.1710 2.1710
0.15%
003231 3.2197 2.9408 3.1592 2.8855
0.00%
002959 2.2770 2.2770 2.2340 2.2340
0.12%
003230 3.2626 3.1581 3.2013 3.0988
0.15%
200008 2.5546 2.7176 2.5066 2.6696
0.15%
519670 1.8700 4.2910 1.8350 4.2560
0.15%
009137 1.5137 1.5137 1.4854 1.4854
0.15%
009893 1.1238 1.1238 1.1027 1.1027
0.15%
010550 0.9356 0.9356 0.9181 0.9181
0.15%
000595 4.5680 9.1830 4.4830 9.0930
0.15%
004320 1.7036 1.7036 1.6718 1.6718
0.15%
206007 4.9910 4.9910 4.8990 4.8990
0.15%
519655 2.2220 2.2220 2.1810 2.1810
0.15%
007718 2.0171 2.0171 1.9799 1.9799
0.15%
010500 2.0136 2.0136 1.9765 1.9765
0.00%
501079 2.2471 2.2471 2.2059 2.2059
0.15%
005819 2.1462 2.1462 2.1068 2.1068
0.15%
001815 3.4510 3.5160 3.3880 3.4530
0.15%
005296 2.1862 2.1862 2.1462 2.1462
0.12%
005297 2.1148 2.1148 2.0762 2.0762
0.00%
006756 1.9275 1.9275 1.8923 1.8923
0.10%
006757 1.9087 1.9087 1.8739 1.8739
0.00%
560003 1.6174 1.6374 1.5879 1.6079
0.15%
008958 1.5579 1.5579 1.5296 1.5296
0.15%
000339 4.1877 4.1877 4.1122 4.1122
0.15%

400003每日基金净值查询

040002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
001682 1.3895 1.4995 1.3872 1.4972
0.15%
007126 1.3760 1.6060 1.3737 1.6037
0.15%
007127 1.3605 1.5905 1.3582 1.5882
0.00%
005823 1.3562 1.3562 1.3539 1.3539
0.12%
004481 1.3281 1.3281 1.3259 1.3259
0.15%
004451 1.3169 1.3169 1.3146 1.3146
0.10%
007142 1.3014 1.3014 1.2992 1.2992
0.00%
003603 1.2701 1.3820 1.2680 1.3799
0.10%
002111 1.2646 1.3580 1.2624 1.3558 ---
550005 1.2140 1.7690 1.2120 1.7670
0.00%
003167 1.2034 1.2034 1.2013 1.2013
0.08%
006844 1.1594 1.1594 1.1574 1.1574
0.00%
002721 1.1590 1.1800 1.1570 1.1780
0.00%
519180 1.1491 3.4891 1.1472 3.4872
0.15%
000270 1.1028 1.6845 1.1009 1.6816
0.12%
003476 1.0967 1.2967 1.0948 1.2948
0.12%
007569 1.0690 1.2830 1.0672 1.2812
0.00%
870008 1.0685 1.3234 1.0667 1.3219
0.05%
009074 1.0670 1.0670 1.0652 1.0652
0.00%
005059 1.0658 1.2988 1.0640 1.2970
0.12%
009753 1.0643 1.0643 1.0625 1.0625 ---
009754 1.0622 1.0622 1.0604 1.0604 ---
010060 1.0378 1.0378 1.0360 1.0360
0.15%
010006 1.0136 1.0136 1.0119 1.0119
0.12%
010137 1.0046 1.0046 1.0029 1.0029
0.15%
010936 1.0045 1.0045 1.0028 1.0028
0.15%
010937 1.0027 1.0027 1.0010 1.0010
0.00%
011026 0.9996 0.9996 0.9979 0.9979
0.00%
010395 0.9959 0.9959 0.9942 0.9942
0.15%
011004 0.9900 0.9900 0.9883 0.9883
0.08%
010787 0.9649 0.9649 0.9633 0.9633
0.15%
005105 0.9642 0.9642 0.9626 0.9626
0.00%
010788 0.9630 0.9630 0.9614 0.9614
0.00%
011364 0.9163 0.9163 0.9147 0.9147
0.00%
233011 3.7720 4.8460 3.7660 4.8400
0.15%
005743 3.1691 3.1691 3.1639 3.1639
0.15%
005744 3.1352 3.1352 3.1301 3.1301
0.00%
000756 2.4810 2.4810 2.4770 2.4770
0.15%
860005 2.4083 2.5683 2.4045 2.5645
0.08%
860030 2.4022 2.4022 2.3984 2.3984
0.00%
007586 2.2588 2.5198 2.2553 2.5163 ---
006424 2.1175 2.2175 2.1141 2.2141
0.15%
006425 2.0773 2.1773 2.0740 2.1740
0.00%
000805 1.9250 1.9250 1.9220 1.9220
0.15%
001345 1.8880 1.8880 1.8850 1.8850
0.15%
001782 1.8310 1.9650 1.8280 1.9620
0.15%
040180 1.7730 1.7730 1.7702 1.7702
0.12%
004453 1.6641 1.7181 1.6615 1.7155
0.15%
162414 1.5780 1.5780 1.5755 1.5755
0.15%
004083 1.5423 1.5673 1.5399 1.5649 ---
003154 1.5377 1.5927 1.5353 1.5903
0.00%
008177 1.4918 1.6423 1.4894 1.6399
0.15%
006682 1.4294 1.4294 1.4271 1.4271
0.15%
008399 1.4198 1.4198 1.4175 1.4175
0.10%
008400 1.4157 1.4157 1.4134 1.4134
0.00%
004946 1.4129 1.4129 1.4107 1.4107
0.12%
004947 1.3864 1.3864 1.3842 1.3842
0.00%
005824 1.3430 1.3430 1.3408 1.3408
0.00%
001485 1.2890 1.2890 1.2870 1.2870 ---
002383 1.2660 1.2660 1.2640 1.2640
0.15%
003604 1.2639 1.3718 1.2619 1.3698
0.00%
009353 1.2587 1.2681 1.2567 1.2661
0.08%
009354 1.2571 1.2664 1.2551 1.2644
0.00%
550004 1.2360 1.8410 1.2340 1.8390
0.08%
005167 1.1936 1.1936 1.1917 1.1917
0.12%
005908 1.1599 1.1599 1.1581 1.1581
0.08%
004302 1.1570 1.3902 1.1551 1.3883
0.00%
004301 1.1545 1.3903 1.1526 1.3884
0.08%
009027 1.1013 1.1013 1.0995 1.0995
0.80%
009028 1.0983 1.0983 1.0965 1.0965
0.00%
009297 1.0943 1.0943 1.0926 1.0926 ---
010061 1.0352 1.0352 1.0335 1.0335
0.00%
010508 1.0283 1.0283 1.0267 1.0267 ---
010007 1.0109 1.0109 1.0093 1.0093
0.00%
010396 0.9955 0.9955 0.9939 0.9939
0.00%
010697 0.9873 0.9873 0.9857 0.9857
0.15%
010698 0.9857 0.9857 0.9841 0.9841
0.00%
005104 0.9781 0.9781 0.9765 0.9765
0.15%
010143 0.9639 0.9639 0.9624 0.9624
0.15%
011363 0.9175 0.9175 0.9160 0.9160
1.50%
450004 2.7420 3.2120 2.7380 3.2080
0.15%
001112 2.6680 2.6680 2.6640 2.6640
1.50%
750001 2.6400 3.2300 2.6360 3.2260
0.15%
002181 2.0410 2.0410 2.0380 2.0380
0.15%
001515 1.9510 1.9510 1.9480 1.9480
0.00%
501087 1.8142 1.8142 1.8114 1.8114
0.15%
006205 1.7783 1.7783 1.7757 1.7757
0.15%
006595 1.6895 1.6895 1.6869 1.6869
0.15%
004454 1.6729 1.7269 1.6704 1.7244
0.00%

004450基金净值查询今天

基金净值查询110012

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%

南方优选基金净值查询202023

方圆天成汉唐一号基金净值查询

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%

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标题:400003每日基金净值查询

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