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基金净值查询675111

基金净值查询675111?很多人都不懂009327基金净值查询今日净值。因为“长城增收a基金净值查询”与广大基民们息息相关,下面,恒生指数网就基金净值查询675111问题进行介绍。

基金净值查询162413

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
004279 1.1981 1.3645 1.1975 1.3639
0.08%
519185 1.1897 2.4360 1.1891 2.4354
0.15%
253030 1.1761 1.2841 1.1755 1.2835
0.08%
161131 1.1598 1.1598 1.1592 1.1592
0.60%
001124 1.1596 1.4382 1.1590 1.4374 ---
164809 1.1565 1.4887 1.1559 1.4881
0.10%
009440 1.1534 1.1534 1.1528 1.1528 ---
007223 1.1532 1.1532 1.1526 1.1526 ---
009441 1.1458 1.1458 1.1452 1.1452 ---
002120 1.1299 1.3169 1.1293 1.3163
0.15%
011061 1.1294 1.1294 1.1288 1.1288
0.00%
501203 1.1149 1.1149 1.1143 1.1143 ---
008209 1.1117 1.1117 1.1111 1.1111
0.12%
006460 1.1091 1.1091 1.1085 1.1085
0.00%
003967 1.1081 1.4161 1.1076 1.4156
0.00%
006459 1.1062 1.1062 1.1056 1.1056
0.08%
008210 1.1029 1.1029 1.1023 1.1023
0.00%
009181 1.0936 1.0966 1.0931 1.0961
0.12%
009182 1.0893 1.0917 1.0888 1.0912
0.00%
164811 1.0846 1.6031 1.0841 1.6024
0.10%
003504 1.0749 1.1287 1.0744 1.1282 ---
009428 1.0647 1.0647 1.0642 1.0642
0.10%
006333 1.0515 1.0988 1.0510 1.0983 ---
005072 1.0469 1.1874 1.0464 1.1869
0.08%
009247 1.0467 1.0467 1.0462 1.0462 ---
009248 1.0437 1.0437 1.0432 1.0432 ---
006790 1.0435 1.0865 1.0430 1.0860
0.00%
007603 1.0391 1.0391 1.0386 1.0386
0.04%
004402 1.0382 1.0382 1.0377 1.0377
0.00%
007871 1.0347 1.0347 1.0342 1.0342 ---
003575 1.0284 1.1302 1.0279 1.1297 ---
007224 1.0208 1.0243 1.0203 1.0238
0.08%
007225 1.0184 1.0216 1.0179 1.0211
0.00%
003236 1.0155 1.0485 1.0150 1.0480
0.08%
009916 1.0145 1.0145 1.0140 1.0140
0.08%
005637 1.0134 1.0955 1.0129 1.0950 ---
009796 1.0131 1.0131 1.0126 1.0126
1.20%
009917 1.0116 1.0116 1.0111 1.0111
0.00%
009797 1.0105 1.0105 1.0100 1.0100
0.00%
006816 1.0065 1.0065 1.0060 1.0060
0.10%
009716 1.0056 1.0056 1.0051 1.0051
0.10%
009734 1.0034 1.0034 1.0029 1.0029
0.00%
010740 1.0007 1.0007 1.0002 1.0002 ---
010741 0.9999 0.9999 0.9994 0.9994
0.00%
005554 0.9871 0.9871 0.9866 0.9866
0.12%
007820 0.9803 0.9803 0.9798 0.9798
0.00%
010480 0.9685 0.9685 0.9680 0.9680
0.08%
009200 0.9588 0.9588 0.9583 0.9583 ---
009033 0.9253 0.9253 0.9248 0.9248
0.15%
009034 0.9226 0.9226 0.9221 0.9221
0.00%
000577 4.9010 4.9010 4.8990 4.8990
0.15%
000929 3.7111 1.6247 3.7098 1.6241 ---
000930 3.6442 1.5192 3.6429 1.5187 ---
001997 2.8170 2.8170 2.8160 2.8160
0.00%
003142 2.7348 2.7948 2.7336 2.7936
0.15%
000729 2.6310 2.6310 2.6300 2.6300
0.15%
519727 2.5230 2.9830 2.5220 2.9820
0.15%
000556 2.5140 2.8820 2.5130 2.8810
0.06%
001626 2.3050 2.3050 2.3040 2.3040
0.15%
519779 2.2470 2.3420 2.2460 2.3410
0.15%
005741 2.0344 2.0344 2.0335 2.0335
0.15%
010150 2.0278 2.0278 2.0269 2.0269 ---
007570 2.0195 2.0195 2.0187 2.0187
0.00%
730002 1.9842 2.2542 1.9834 2.2534
0.15%
110021 1.8623 1.8623 1.8616 1.8616
0.12%
481012 1.7029 2.3377 1.7022 2.3370
0.10%
006724 1.6935 2.1431 1.6929 2.1425
0.00%
501060 1.6768 1.6768 1.6762 1.6762
0.10%
501061 1.6627 1.6627 1.6621 1.6621
0.00%
006729 1.6055 1.6746 1.6048 1.6739
0.10%
350001 1.6028 3.4481 1.6022 3.4475
0.12%
006730 1.5900 1.6572 1.5893 1.6565
0.00%
004747 1.5652 1.5652 1.5645 1.5645
0.00%
002358 1.5584 1.5584 1.5577 1.5577
0.15%
011616 1.5582 1.5582 1.5576 1.5576
0.00%
002334 1.5146 1.5146 1.5140 1.5140
0.15%
004131 1.4861 1.5091 1.4855 1.5085
0.04%
002335 1.4779 1.4779 1.4773 1.4773
0.00%
001499 1.4428 1.6479 1.4422 1.6473
0.06%
006440 1.4125 1.4125 1.4119 1.4119
1.00%
002969 1.4092 1.4092 1.4086 1.4086
0.10%
006441 1.4083 1.4083 1.4078 1.4078
0.00%
005121 1.3876 1.3876 1.3871 1.3871
0.08%
004790 1.3132 1.3132 1.3127 1.3127
0.12%
004791 1.3087 1.3087 1.3082 1.3082
0.00%
290004 1.3055 2.1192 1.3050 2.1187
0.15%
003143 1.2972 1.3172 1.2967 1.3167
0.00%
166025 1.2894 1.9211 1.2889 1.9206
1.50%
001284 1.2716 1.5136 1.2711 1.5131
0.00%
007101 1.2685 1.8992 1.2680 1.8987
0.00%
006140 1.2664 1.2664 1.2659 1.2659
0.08%
003182 1.2620 1.3070 1.2615 1.3065
0.15%
005438 1.2507 1.2507 1.2502 1.2502
0.00%
003183 1.2477 1.2927 1.2472 1.2922
0.00%
004438 1.2360 1.2360 1.2355 1.2355
0.06%
005523 1.2190 1.2190 1.2185 1.2185
0.12%
005231 1.2148 1.4128 1.2143 1.4123
0.08%
000142 1.2100 1.5176 1.2095 1.5170
0.08%
005232 1.2081 1.4001 1.2076 1.3996
0.00%
005524 1.2058 1.2058 1.2053 1.2053
0.00%
003126 1.1951 1.1951 1.1946 1.1946
0.08%
003127 1.1847 1.1847 1.1842 1.1842
0.00%

基金净值查询675111

519778基金净值查询今日

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
481004 2.0317 2.2817 2.0201 2.2701
0.15%
169201 1.8218 1.8218 1.8114 1.8114
0.15%
005188 1.8100 1.8100 1.7998 1.7998
0.00%
008314 1.7913 1.7913 1.7811 1.7811
0.15%
008315 1.7737 1.7737 1.7636 1.7636
0.00%
006557 1.6242 1.6242 1.6150 1.6150
0.15%
006556 1.5746 1.5746 1.5657 1.5657
0.00%
770001 1.5314 2.4714 1.5227 2.4627
0.15%
008237 1.3167 1.3167 1.3093 1.3093
0.00%
008236 1.2981 1.2981 1.2908 1.2908
0.12%
004874 1.2400 1.7930 1.2330 1.7860
0.00%
005123 1.2255 1.6755 1.2185 1.6685
0.15%
009640 1.1548 1.1548 1.1483 1.1483
0.15%
009641 1.1511 1.1511 1.1446 1.1446
0.00%
011871 1.0630 1.0630 1.0570 1.0570
0.00%
011157 1.0036 1.0036 0.9979 0.9979
0.15%
011158 1.0025 1.0025 0.9968 0.9968
0.00%
001351 1.0008 1.0008 0.9951 0.9951
0.12%
009859 0.9807 0.9807 0.9751 0.9751
0.15%
010220 0.9581 0.9581 0.9527 0.9527
0.15%
010221 0.9544 0.9544 0.9490 0.9490
0.00%
001225 0.7040 0.7040 0.7000 0.7000
0.15%
070021 3.2250 3.2250 3.2070 3.2070
0.15%
121006 2.8500 3.9460 2.8340 3.9300
0.15%
000985 2.1480 2.1480 2.1360 2.1360
0.15%
519620 2.0143 2.0523 2.0030 2.0410
0.00%
000772 1.9840 1.9840 1.9730 1.9730
0.15%
002271 1.9674 1.9674 1.9564 1.9564
0.15%
003131 1.8429 1.8429 1.8327 1.8327
0.15%
004674 1.8225 1.8225 1.8124 1.8124
0.15%
005189 1.7984 1.7984 1.7883 1.7883
0.15%
001371 1.7900 2.2370 1.7800 2.2270
0.15%
011131 1.7860 1.7860 1.7760 1.7760
0.00%
002861 1.7820 1.7820 1.7720 1.7720
0.15%
163302 1.7102 5.0214 1.7006 5.0118
0.15%
008370 1.6446 1.6446 1.6355 1.6355
0.15%
004488 1.6383 1.6383 1.6292 1.6292
0.12%
004675 1.6381 1.6381 1.6290 1.6290
0.00%
001531 1.6088 1.6088 1.5998 1.5998
0.15%
202003 1.5809 3.8136 1.5721 3.8048
0.15%
006540 1.5748 3.7825 1.5661 3.7738
0.00%
004343 1.4658 1.4658 1.4576 1.4576
0.00%
002656 1.4601 1.4601 1.4519 1.4519
0.12%
010183 1.4567 1.4567 1.4486 1.4486
0.00%
005113 1.4337 1.4337 1.4257 1.4257
0.12%
005114 1.4039 1.4039 1.3961 1.3961
0.00%
001592 1.1808 1.1808 1.1742 1.1742
0.10%
001593 1.1626 1.1626 1.1561 1.1561
0.00%
673081 1.1512 1.2812 1.1448 1.2748
0.08%
010355 0.9988 0.9988 0.9932 0.9932
0.00%
010124 0.9764 0.9764 0.9710 0.9710
0.15%
010125 0.9734 0.9734 0.9680 0.9680
0.00%
519087 0.9311 4.6294 0.9259 4.6210
0.12%
001216 3.9980 3.9980 3.9760 3.9760
0.12%
163411 3.5256 4.0925 3.5064 4.0702
0.10%
163407 2.6841 2.6841 2.6693 2.6693
0.12%
007230 2.6699 2.6699 2.6552 2.6552
0.00%
217012 2.5550 2.8550 2.5410 2.8410
0.15%
240004 2.2649 4.7749 2.2525 4.7625
0.15%
000796 2.1910 2.1910 2.1790 2.1790
0.00%
519983 2.0230 2.8730 2.0120 2.8620
0.15%
001016 2.0110 2.0110 2.0000 2.0000
0.00%
000082 2.0080 2.8430 1.9970 2.8320
0.15%
005186 1.7227 1.7227 1.7133 1.7133
0.12%
005187 1.7123 1.7123 1.7030 1.7030
0.00%
161227 1.6500 3.1210 1.6410 3.1040
0.12%
688888 1.6410 2.2420 1.6320 2.2330
0.15%
501091 1.6363 1.6363 1.6274 1.6274
0.15%
002707 1.5771 1.5771 1.5685 1.5685
0.15%
002272 1.5210 1.5210 1.5127 1.5127
0.15%
005229 1.4601 1.4601 1.4521 1.4521
0.00%
005616 1.4405 1.4405 1.4326 1.4326
0.15%
002601 1.2845 1.2845 1.2775 1.2775
0.15%
001167 1.0980 1.0980 1.0920 1.0920
0.15%
673083 1.0692 1.0692 1.0633 1.0633
0.00%
010274 1.0047 1.0047 0.9992 0.9992
0.00%
350005 4.2026 4.2026 4.1799 4.1799
0.15%
270006 3.0994 4.3594 3.0827 4.3427
0.15%
481013 2.9670 3.3160 2.9510 3.3000
0.15%
011475 2.9650 2.9650 2.9490 2.9490
0.00%
000312 2.4748 2.8348 2.4614 2.8214
0.12%
000313 2.3661 2.7261 2.3533 2.7133
0.00%
007345 2.2625 2.2625 2.2503 2.2503
0.15%
550008 2.2510 3.0170 2.2390 3.0050
0.15%
540007 2.1347 2.1547 2.1232 2.1432
0.15%
005109 1.8280 1.8580 1.8182 1.8482
0.15%
005110 1.7968 1.8268 1.7872 1.8172
0.00%
009057 1.7367 1.7367 1.7274 1.7274
0.15%
009058 1.7279 1.7279 1.7186 1.7186
0.00%
004456 1.5602 1.5602 1.5518 1.5518
0.15%
007806 1.5286 1.5626 1.5204 1.5544
0.15%
007807 1.5198 1.5538 1.5116 1.5456
0.00%
160813 1.4770 4.0850 1.4690 4.0750
0.15%
006143 1.4062 1.4062 1.3987 1.3987
0.12%
001648 1.3080 1.3080 1.3010 1.3010
0.15%
010273 1.0060 1.0060 1.0006 1.0006
0.15%
009475 1.0007 1.0007 0.9953 0.9953
0.12%
011099 0.9817 0.9817 0.9764 0.9764
0.15%
011100 0.9800 0.9800 0.9747 0.9747
0.00%
002340 3.5830 3.5830 3.5640 3.5640
0.15%
004744 2.9675 2.9675 2.9520 2.9520
0.00%

股市基金净值查询

001714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
009063 1.2593 1.2593 1.2589 1.2589
0.00%
006141 1.2589 1.2589 1.2585 1.2585
0.00%
350006 1.2273 2.0264 1.2269 2.0260
0.00%
008868 1.1971 1.1971 1.1967 1.1967 ---
005675 1.1964 1.1964 1.1961 1.1961
0.00%
002440 1.1917 1.1917 1.1913 1.1913
0.08%
001165 1.1881 1.3220 1.1878 1.3217
0.00%
110031 1.1806 1.1806 1.1803 1.1803
0.12%
007266 1.1806 1.1806 1.1803 1.1803
0.08%
003750 1.1806 1.1806 1.1802 1.1802
0.00%
003734 1.1780 1.1780 1.1777 1.1777
0.06%
006416 1.1747 1.1747 1.1743 1.1743
0.08%
008134 1.1738 1.1738 1.1734 1.1734
0.15%
161728 1.1692 1.1692 1.1689 1.1689
0.60%
007267 1.1685 1.1685 1.1682 1.1682
0.00%
007233 1.1626 1.1626 1.1623 1.1623 ---
006417 1.1620 1.1620 1.1616 1.1616
0.00%
008356 1.1556 1.1630 1.1553 1.1627
0.10%
006982 1.1547 1.1547 1.1544 1.1544
0.08%
004156 1.1460 1.1460 1.1457 1.1457
0.00%
001957 1.1432 1.1932 1.1429 1.1929
0.08%
006983 1.1405 1.1405 1.1402 1.1402
0.00%
001958 1.1335 1.1835 1.1332 1.1832
0.00%
005345 1.1319 1.1319 1.1316 1.1316
0.08%
005346 1.1254 1.1254 1.1251 1.1251
0.00%
003010 1.1143 1.3064 1.1140 1.3061
0.00%
006708 1.1022 1.1097 1.1019 1.1094 ---
003109 1.1002 1.3205 1.0999 1.3202
0.08%
003110 1.0922 1.3066 1.0919 1.3063
0.00%
002175 1.0918 1.1977 1.0915 1.1974
0.08%
006559 1.0881 1.1220 1.0878 1.1217 ---
004155 1.0869 1.0869 1.0866 1.0866
0.08%
008687 1.0769 1.0769 1.0766 1.0766 ---
008686 1.0759 1.0759 1.0756 1.0756 ---
004401 1.0728 1.2122 1.0725 1.2119
0.00%
007929 1.0708 1.0708 1.0705 1.0705
0.08%
006074 1.0521 1.0521 1.0518 1.0518
0.00%
004264 1.0513 1.1723 1.0510 1.1720
0.08%
008665 1.0478 1.0878 1.0475 1.0875
0.00%
003395 1.0464 1.1789 1.0461 1.1786
0.08%
004090 1.0451 1.1351 1.0448 1.1348 ---
004499 1.0447 1.1812 1.0444 1.1809
0.08%
009525 1.0441 1.0441 1.0438 1.0438
0.10%
092002 1.0414 2.1896 1.0411 2.1893
0.00%
004400 1.0393 2.0484 1.0390 2.0481
0.08%
005602 1.0388 1.0638 1.0385 1.0635
0.00%
008774 1.0374 1.0374 1.0371 1.0371
0.035%
009823 1.0356 1.0356 1.0353 1.0353
0.00%
008775 1.0340 1.0340 1.0337 1.0337
0.00%
009458 1.0337 1.0337 1.0334 1.0334
0.00%
007562 1.0309 1.0309 1.0306 1.0306 ---
007331 1.0288 1.0478 1.0285 1.0475 ---
003237 1.0283 1.0383 1.0280 1.0380
0.00%
004033 1.0278 1.2033 1.0275 1.2030
0.08%
003673 1.0241 1.2181 1.0238 1.2178 ---
006750 1.0235 1.0595 1.0232 1.0592 ---
008385 1.0234 1.0234 1.0231 1.0231
0.00%
007949 1.0225 1.0285 1.0222 1.0282 ---
009820 1.0217 1.0217 1.0214 1.0214
0.08%
006242 1.0206 1.0696 1.0203 1.0693
0.08%
008211 1.0202 1.0202 1.0199 1.0199 ---
008495 1.0195 1.0195 1.0192 1.0192 ---
003846 1.0180 1.0180 1.0177 1.0177
0.00%
005838 1.0178 1.0238 1.0175 1.0235
0.05%
008394 1.0175 1.0175 1.0172 1.0172
0.08%
009615 1.0174 1.0224 1.0171 1.0221 ---
009349 1.0144 1.0144 1.0141 1.0141 ---
009953 1.0135 1.0135 1.0132 1.0132
0.08%

广发成长混合基金净值查询

基金诺安混合基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
006396 2.2686 2.6676 2.2357 2.6347 ---
002213 2.1079 2.1409 2.0774 2.1104
0.08%
001735 1.5910 1.5910 1.5680 1.5680
0.06%
001734 1.5880 1.5880 1.5650 1.5650
0.12%
007910 1.1585 1.1585 1.1417 1.1417
0.12%
007911 1.1517 1.1517 1.1350 1.1350
0.00%
009503 1.0309 1.0309 1.0160 1.0160
0.00%
005043 1.8444 1.8444 1.8178 1.8178
0.15%
005044 1.8215 1.8215 1.7953 1.7953
0.00%
009596 1.1446 1.1446 1.1281 1.1281
0.15%
009597 1.1409 1.1409 1.1245 1.1245
0.00%
009502 1.0320 1.0320 1.0171 1.0171
0.15%
160603 2.5940 5.2370 2.5570 5.2000
0.14%
002001 1.9570 5.2860 1.9290 5.2580
0.15%
001457 1.3280 1.8710 1.3090 1.8520
0.15%
160645 2.0161 2.0161 1.9875 1.9875
0.15%
008273 1.8414 1.8414 1.8153 1.8153
0.15%
009119 1.3107 1.3107 1.2921 1.2921
0.15%
009120 1.3060 1.3060 1.2875 1.2875
0.00%
010054 1.0807 1.0807 1.0654 1.0654
0.15%
006007 2.0095 2.0095 1.9811 1.9811
0.15%
006008 1.9949 1.9949 1.9668 1.9668
0.00%
001036 1.8390 1.8390 1.8130 1.8130
0.15%
009011 1.6284 1.6284 1.6054 1.6054
0.15%
002021 1.6280 4.0180 1.6050 3.9950
0.20%
010055 1.0776 1.0776 1.0624 1.0624
0.00%
009805 1.0537 1.0537 1.0388 1.0388
0.15%
002124 3.0050 3.0050 2.9630 2.9630
0.15%
010433 3.0000 3.0000 2.9580 2.9580
0.00%
006341 2.7321 2.7321 2.6939 2.6939
0.10%
006342 2.7222 2.7222 2.6842 2.6842
0.00%
002649 2.3121 2.3121 2.2797 2.2797
0.15%
004986 2.1677 2.3877 2.1373 2.3573
0.15%
006967 1.3957 1.3957 1.3762 1.3762
0.15%
006968 1.3897 1.3897 1.3703 1.3703
0.00%
011326 1.0526 1.0526 1.0379 1.0379
0.00%
630016 3.6060 3.9660 3.5560 3.9160
0.15%
006136 2.7926 2.7926 2.7539 2.7539
0.15%
005544 2.4023 2.4023 2.3690 2.3690
0.15%
320005 1.8167 2.7617 1.7914 2.7364
0.15%
011430 2.7901 2.7901 2.7515 2.7515
0.00%
003769 2.2716 2.2716 2.2402 2.2402
0.15%
001009 1.9169 2.1635 1.8905 2.1371
0.15%
004676 1.1905 1.1905 1.1741 1.1741
0.00%
009958 1.1846 1.1846 1.1683 1.1683
0.15%
009959 1.1810 1.1810 1.1647 1.1647
0.00%
001861 2.3185 2.3185 2.2867 2.2867
0.15%
002472 1.8244 1.8244 1.7994 1.7994
0.15%
001144 1.6740 1.6740 1.6510 1.6510
0.12%
005328 1.5136 1.5136 1.4928 1.4928
0.15%
000926 1.1448 1.1448 1.1291 1.1291
0.12%
010594 1.0210 1.0210 1.0070 1.0070
0.15%
163809 2.9310 2.9510 2.8910 2.9110
0.15%
005474 2.0469 2.0469 2.0191 2.0191
0.15%
005475 2.0455 2.0455 2.0177 2.0177 ---
519987 1.8370 2.4330 1.8120 2.4080
0.15%
007523 1.7874 1.7874 1.7631 1.7631
0.15%
161725 1.3957 3.0268 1.3767 3.0078
0.10%
006603 1.3045 1.3045 1.2867 1.2867
0.15%
010299 1.0295 1.0295 1.0155 1.0155
0.15%
010300 1.0271 1.0271 1.0131 1.0131
0.00%
001170 1.7710 1.7710 1.7470 1.7470
0.15%
007524 1.7658 1.7658 1.7419 1.7419
0.00%
008860 1.6746 1.6746 1.6520 1.6520
0.15%
009010 1.6187 1.6187 1.5969 1.5969
0.15%
009991 1.1426 1.1426 1.1272 1.1272
0.00%
630001 0.8337 2.3147 0.8224 2.3034
0.15%
000173 3.4980 3.7500 3.4510 3.7030
0.15%
011307 3.0388 3.0388 2.9980 2.9980
0.00%
100020 2.7503 6.5166 2.7134 6.4797
0.15%
000017 2.1630 3.7550 2.1340 3.7260
0.15%
005821 2.0960 2.0960 2.0679 2.0679
0.15%
070018 1.9390 2.8870 1.9130 2.8610
0.15%
001106 1.4130 1.4630 1.3940 1.4440
0.15%
009990 1.1464 1.1464 1.1310 1.1310
0.15%
009840 1.1016 1.1016 1.0868 1.0868
0.15%
009841 1.0950 1.0950 1.0803 1.0803
0.00%
010864 0.9639 0.9639 0.9510 0.9510 ---
002598 1.5378 1.2401 1.5173 1.2236
0.15%
002599 1.5254 1.2292 1.5051 1.2129
0.00%

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