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汇添富股票型基金净值查询

汇添富股票型基金净值查询?很多人都不懂目前etf基金净值查询。因为“博时增基金净值查询”与广大基民们息息相关,下面,恒生指数网就汇添富股票型基金净值查询问题进行介绍。

基金净值查询055440

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
009239 1.4107 1.4107 1.4266 1.4266
0.00%
161631 1.4164 1.4164 1.4324 1.4324
0.12%
210002 1.2991 2.4971 1.3138 2.5118
0.15%
002199 0.8790 1.8390 0.8890 1.8490
0.12%
008887 1.0733 1.0733 1.0856 1.0856
0.12%
008888 1.0705 1.0705 1.0827 1.0827
0.00%
000596 1.7270 1.7270 1.7470 1.7470
0.12%
501019 1.1053 1.1053 1.1181 1.1181
0.12%
008585 0.8509 0.8509 0.8608 0.8608
0.12%
008586 0.8487 0.8487 0.8586 0.8586
0.00%
003298 2.2100 2.2100 2.2360 2.2360
0.15%
007809 1.1625 1.1625 1.1762 1.1762
0.12%
007810 1.1560 1.1560 1.1696 1.1696
0.00%
002900 1.0865 1.0865 1.0993 1.0993
0.12%
004347 1.0713 1.0713 1.0839 1.0839
0.00%
003299 2.1840 2.1840 2.2100 2.2100
0.00%
007796 1.1419 1.1419 1.1555 1.1555
0.12%
007797 1.1353 1.1353 1.1488 1.1488
0.00%
260115 1.7250 2.2850 1.7460 2.3060
0.15%
164402 0.9040 0.9040 0.9150 0.9150
0.12%
000219 2.1990 2.4510 2.2260 2.4780
0.15%
007792 1.1012 1.1012 1.1147 1.1147
0.12%
007793 1.0981 1.0981 1.1116 1.1116
0.00%
003980 1.9877 1.9877 2.0123 2.0123
0.10%
003981 1.9544 1.9544 1.9786 1.9786
0.00%
005368 1.6778 1.6778 1.6985 1.6985
0.15%
011127 1.6753 1.6753 1.6960 1.6960 ---
007784 1.2112 1.2112 1.2262 1.2262
0.12%
163115 0.9939 1.8126 1.0062 1.8249
0.10%
005774 1.5664 1.5664 1.5859 1.5859
0.15%
002251 1.3690 1.3690 1.3860 1.3860
0.15%
007785 1.2093 1.2093 1.2243 1.2243
0.00%
001970 1.1930 1.1930 1.2080 1.2080
0.15%
002580 1.1930 1.1930 1.2080 1.2080 ---
005693 1.0000 1.0000 1.0126 1.0126
0.00%
008280 1.4009 1.4009 1.4187 1.4187
0.00%
210009 1.1820 1.2820 1.1970 1.2970
0.15%
003017 1.0025 1.0025 1.0152 1.0152
0.12%
008279 1.4060 1.4060 1.4239 1.4239
0.10%
502003 1.1853 0.7675 1.2005 0.7768
0.10%
161024 1.0120 1.7180 1.0250 1.7240
0.12%
160630 1.0770 1.2480 1.0910 1.2540
0.12%
005266 1.5099 1.7117 1.5297 1.7315
0.00%
005265 1.5442 1.7587 1.5645 1.7790
0.15%
040015 2.8600 3.4730 2.8980 3.5110
0.15%
012041 0.9790 0.9790 0.9920 0.9920
0.00%
007817 0.9247 0.9247 0.9370 0.9370
0.10%
007818 0.9193 0.9193 0.9315 0.9315
0.00%
161032 1.1730 0.8170 1.1890 0.8280
0.00%
168204 1.0480 1.0480 1.0640 1.0640
0.00%
161724 1.1225 0.8292 1.1398 0.8407
0.10%
008327 0.9518 0.9518 0.9673 0.9673
0.00%
008326 0.9548 0.9548 0.9704 0.9704
0.10%
001838 1.0290 1.0290 1.0470 1.0470
0.15%
006154 2.4719 2.4719 2.5156 2.5156
0.15%
004854 1.2465 1.2465 1.2704 1.2704
0.10%
004855 1.2432 1.2432 1.2670 1.2670
0.00%
005770 1.0735 1.0735 1.0963 1.0963
0.10%
010918 0.9419 0.9419 1.0006 1.0006
0.00%

汇添富股票型基金净值查询

002731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
008146 1.0079 1.0300 1.0078 1.0299
0.03%
010567 1.0077 1.0077 1.0076 1.0076
0.00%
010083 1.0076 1.0161 1.0075 1.0160
0.08%
010725 1.0075 1.0075 1.0074 1.0074
0.08%
010473 1.0075 1.0075 1.0074 1.0074
0.08%
003651 1.0073 1.1521 1.0072 1.1520
0.08%
007189 1.0072 1.0372 1.0071 1.0371
0.60%
006481 1.0071 1.0619 1.0070 1.0618
0.10%
007365 1.0071 1.0421 1.0070 1.0420
0.00%
008881 1.0070 1.0070 1.0069 1.0069
0.00%
000134 1.0069 1.0247 1.0129 1.0246
0.80%
010513 1.0069 1.0069 1.0068 1.0068
0.80%
000952 1.0066 1.0066 1.0065 1.0065
0.00%
000951 1.0066 1.0066 1.0065 1.0065
0.00%
006319 1.0066 1.0756 1.0065 1.0755
0.04%
000141 1.0061 1.3326 1.0060 1.3325
0.00%
009749 1.0059 1.0259 1.0058 1.0258
0.06%
010498 1.0059 1.0059 1.0058 1.0058
0.06%
007998 1.0056 1.0546 1.0055 1.0545
0.00%
010514 1.0056 1.0056 1.0055 1.0055
0.00%
004928 1.0055 1.0055 1.0054 1.0054
0.08%
004409 2.0355 2.0355 2.0354 2.0354
0.00%
001706 1.9790 1.9790 1.9790 1.9790
0.15%
001480 1.9680 1.9680 1.9680 1.9680
0.15%
004957 1.9625 2.0185 1.9625 2.0185
0.00%
001638 1.9240 1.9240 1.9240 1.9240
0.15%
001659 1.9164 1.9164 1.9164 1.9164
0.15%
630007 1.7970 1.8580 1.7970 1.8580
0.08%
002256 1.7910 1.7910 1.7910 1.7910
0.15%
001397 1.7855 1.7855 1.7855 1.7855
0.15%
161115 1.7630 2.3470 1.7630 2.3470
0.08%
000236 1.7580 1.7580 1.7580 1.7580
0.08%
001162 1.7560 1.7560 1.7560 1.7560
0.15%
002263 1.7480 1.7480 1.7480 1.7480
0.15%
050106 1.7390 2.1230 1.7390 2.1230
0.08%
001763 1.7090 1.7090 1.7090 1.7090
0.15%
050006 1.6920 2.0530 1.6920 2.0530
0.00%
100072 1.6880 1.7180 1.6880 1.7180
0.08%
001547 1.6840 1.6840 1.6840 1.6840
0.15%
002923 1.6780 1.6780 1.6780 1.6780
0.00%
000916 1.6540 1.9550 1.6540 1.9550
0.15%
002322 1.6430 1.6430 1.6430 1.6430
0.00%
100073 1.6150 1.6450 1.6150 1.6450
0.00%
002017 1.6120 1.8200 1.6120 1.8200
0.00%
001264 1.6040 1.6640 1.6040 1.6640
0.06%
011391 1.5870 1.6520 1.5870 1.6520
0.00%
001276 1.5620 1.5620 1.5620 1.5620
0.15%
217022 1.5570 1.7970 1.5570 1.7970
0.08%
009317 1.5435 2.4762 1.5435 2.4762
0.12%
100053 1.5380 1.5380 1.5380 1.5380
0.15%
006802 1.5378 1.5378 1.5378 1.5378
0.00%
160514 1.5360 1.6360 1.5360 1.6360
0.00%
001178 1.5360 2.1160 1.5360 2.1160
0.15%
519661 1.5350 1.8350 1.5350 1.8350
0.00%
165526 1.5280 1.5280 1.5280 1.5280
0.15%
002088 1.5270 1.5590 1.5270 1.5590
0.00%
000045 1.5210 1.7720 1.5210 1.7720
0.08%
399001 1.5130 1.6850 1.5130 1.6850
0.12%

005644基金净值查询今天

安创新基金净值查询040001

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
000963 2.0800 2.0800 2.0820 2.0820
0.15%
163821 2.0370 2.0370 2.0390 2.0390
0.12%
007016 2.0353 2.0353 2.0374 2.0374
0.15%
398051 1.9560 1.9560 1.9580 1.9580
0.15%
000042 1.9554 2.4442 1.9573 2.4461
0.12%
001208 1.9320 1.9320 1.9340 1.9340
0.15%
003956 1.8868 1.8868 1.8887 1.8887
0.15%
160217 1.0534 1.5548 1.0545 1.5559
0.08%
008504 1.0524 1.1617 1.0535 1.1628
0.00%
006898 1.0513 1.0513 1.0524 1.0524
0.08%
000744 1.0510 1.3180 1.0520 1.3190
0.08%
006840 1.0505 1.0505 1.0516 1.0516
0.00%
002860 1.0430 1.1430 1.0440 1.1440
0.15%
001744 1.0410 1.0690 1.0420 1.0700
0.15%
160131 1.0360 1.4190 1.0370 1.4200
0.06%
001212 1.0320 1.0590 1.0330 1.0600
0.08%
010431 1.0297 1.0297 1.0307 1.0307
0.00%
160134 1.0290 1.3940 1.0300 1.3950
0.00%
001213 1.0200 1.0400 1.0210 1.0410
0.00%
161619 1.0200 1.4000 1.0210 1.4010
0.00%
091023 1.0192 1.0192 1.0202 1.0202
0.08%
090023 1.0187 1.0187 1.0197 1.0197
0.00%
161603 1.0060 1.9580 1.0070 1.9590
0.12%
004556 1.0040 1.1560 1.0050 1.1570
0.00%
161693 1.0010 1.9150 1.0020 1.9160
0.00%
690003 1.0000 1.0000 1.0010 1.0010
0.15%
164702 0.9910 1.5370 0.9920 1.5380
0.06%
001889 0.9863 1.5336 0.9873 1.5346
0.08%
020002 0.9860 1.7580 0.9870 1.7590
0.08%
610003 0.9730 1.5860 0.9740 1.5870
0.08%
519007 0.9520 2.4480 0.9530 2.4490
0.15%
010305 0.9076 0.9076 0.9085 0.9085
0.15%
000404 4.4080 4.4080 4.4130 4.4130
0.15%
000478 2.7201 2.7201 2.7232 2.7232
0.15%
005633 2.6766 2.6766 2.6796 2.6796
0.00%
000251 2.6540 3.6980 2.6570 3.7010
0.15%
010696 2.6190 2.6190 2.6220 2.6220
0.00%
001511 1.8800 1.9400 1.8820 1.9420
0.15%
519700 1.8640 3.0480 1.8660 3.0500
0.15%
519026 1.8220 1.8220 1.8240 1.8240
0.15%
100035 1.7910 2.0060 1.7930 2.0080
0.08%
519117 1.7810 1.7810 1.7830 1.7830
0.12%
000978 1.7420 1.7950 1.7440 1.7970
0.15%
008640 1.6366 1.6366 1.6384 1.6384
0.15%
008641 1.6311 1.6311 1.6329 1.6329
0.00%
006031 1.4220 1.4220 1.4235 1.4235
0.00%
217024 1.2435 1.6507 1.2449 1.6521
0.08%
003135 1.2290 1.2290 1.2303 1.2303
0.06%
720003 1.2256 1.4836 1.2270 1.4850
0.08%
005632 1.2184 2.1530 1.2197 2.1553
0.15%
410009 1.1830 1.2830 1.1843 1.2843
0.15%
002441 1.1777 1.7807 1.1790 1.7820
0.00%
006584 1.0934 1.0934 1.0946 1.0946
0.00%
009470 1.0904 1.0904 1.0916 1.0916
0.08%
009471 1.0866 1.0866 1.0878 1.0878
0.00%
004612 1.0438 1.1264 1.0449 1.1275
0.06%
006899 1.0425 1.0425 1.0436 1.0436
0.00%
002338 1.0423 1.1323 1.0435 1.1335
0.08%
009407 1.0414 1.0414 1.0425 1.0425
0.08%
004613 1.0347 1.1135 1.0358 1.1146
0.00%
010430 1.0316 1.0316 1.0327 1.0327
0.08%
970015 1.0266 1.7444 1.0277 1.7455
0.10%
009826 1.0129 1.0129 1.0140 1.0140
0.08%
009827 1.0103 1.0103 1.0114 1.0114
0.00%
007768 1.0044 1.0044 1.0055 1.0055
0.08%
008897 0.9947 0.9947 0.9958 0.9958
0.08%
160636 0.9480 1.0000 0.9490 1.0010
0.12%
001579 2.4430 2.4430 2.4460 2.4460
0.15%
501046 2.4091 2.4091 2.4119 2.4119
0.15%
000368 2.3861 2.3861 2.3889 2.3889
0.12%
410006 2.0663 2.2263 2.0687 2.2287
0.15%
005310 1.8121 1.8121 1.8142 1.8142
0.15%
010236 1.8098 1.8098 1.8120 1.8120
0.00%
001373 1.7240 1.7240 1.7260 1.7260
0.15%
000014 1.7010 1.7010 1.7030 1.7030
0.06%
100037 1.6980 1.9130 1.7000 1.9150
0.00%

005638基金净值查询今天

000068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
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%

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标题:汇添富股票型基金净值查询

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