当前位置:恒生指数网 > 指数基金 >

000612基金净值查询今天

000612基金净值查询今天?很多人都不懂易方达磐恒基金净值查询。因为“东方红睿基金净值查询”与广大基民们息息相关,下面,恒生指数网就000612基金净值查询今天问题进行介绍。

001986今日基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
005176 3.5805 3.5805 3.4580 3.4580
0.15%
000220 5.3380 5.3380 5.1560 5.1560
0.15%
011151 5.3280 5.3280 5.1470 5.1470
0.00%
002408 2.7420 2.7420 2.6493 2.6493
0.12%
007553 2.2803 2.2803 2.2032 2.2032
0.00%
002300 2.6990 2.6990 2.6080 2.6080
0.15%
470006 3.3180 3.6970 3.2070 3.5860
0.15%
000684 2.7140 2.7140 2.6250 2.6250
0.15%
003096 3.6810 3.7910 3.5630 3.6730
0.00%
003095 3.7210 3.8320 3.6020 3.7130
0.15%
004905 3.0101 3.0101 2.9140 2.9140
0.15%
010031 2.9948 2.9948 2.8993 2.8993
0.00%
005293 2.0302 2.0302 1.9665 1.9665
0.15%
005805 2.9909 2.9909 2.8973 2.8973
0.15%
011453 2.9870 2.9870 2.8935 2.8935
0.00%
008359 1.5182 1.5182 1.4714 1.4714
0.15%
008412 1.1294 1.1294 1.0952 1.0952
0.15%
008413 1.1225 1.1225 1.0886 1.0886
0.00%
000452 4.1880 4.4030 4.0620 4.2770
0.15%
000831 3.9690 3.9690 3.8510 3.8510
0.15%
001766 2.6873 2.6873 2.6075 2.6075
0.15%
001171 2.1900 2.1900 2.1250 2.1250
0.15%
004075 3.7049 3.7049 3.5955 3.5955
0.15%
000945 2.8550 2.8550 2.7710 2.7710
0.12%
001915 2.2770 2.2770 2.2100 2.2100
0.15%
001717 4.5080 4.5080 4.3760 4.3760
0.15%
000946 2.7670 2.7670 2.6860 2.6860
0.00%
007875 1.3943 1.3943 1.3534 1.3534
0.12%
007876 1.3901 1.3901 1.3493 1.3493
0.00%
006602 1.1510 1.2110 1.1173 1.1773
0.00%
006601 1.1510 1.2110 1.1173 1.1773
0.12%
010685 4.4980 4.4980 4.3670 4.3670
0.00%
004041 2.7272 2.7272 2.6480 2.6480
0.00%
004040 2.6137 2.6137 2.5378 2.5378
0.12%
519171 1.7610 2.0110 1.7100 1.9600
0.15%
399011 2.4640 3.7360 2.3930 3.6650
0.15%
009162 1.3332 1.3332 1.2947 1.2947
0.15%
163001 2.3290 2.8690 2.2620 2.8020
0.15%
010090 1.1413 1.1413 1.1094 1.1094
0.15%
010091 1.1360 1.1360 1.1042 1.1042
0.00%
008843 1.0360 1.0360 1.0070 1.0070
0.00%
008842 1.0386 1.0386 1.0096 1.0096
0.15%
006002 3.5108 3.5108 3.4152 3.4152
0.15%
006003 3.4492 3.4492 3.3554 3.3554
0.00%
008998 1.2869 1.2869 1.2519 1.2519
0.00%
008997 1.2920 1.2920 1.2569 1.2569
0.15%
010393 1.1378 1.1378 1.1071 1.1071
0.15%
010394 1.1336 1.1336 1.1030 1.1030
0.00%
003581 2.2710 2.2710 2.2100 2.2100
0.15%
002919 1.4829 1.4829 1.4431 1.4431
0.15%

000612基金净值查询今天

160275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
011242 1.8703 1.8703 1.8582 1.8582
0.00%
002938 1.7071 1.7071 1.6961 1.6961
0.15%
001662 1.6930 1.6930 1.6820 1.6820
0.15%
004769 1.6731 1.6731 1.6623 1.6623
0.15%
006818 1.6159 1.6159 1.6055 1.6055
0.15%
007114 1.5574 1.5574 1.5473 1.5473
0.00%
008418 1.4511 1.4511 1.4418 1.4418
0.12%
006263 1.4015 1.4015 1.3925 1.3925
0.00%
009223 1.1882 1.1882 1.1805 1.1805
0.15%
009224 1.1836 1.1836 1.1760 1.1760
0.00%
580003 1.1430 1.2646 1.1356 1.2572
0.15%
240008 8.6458 8.6458 8.5909 8.5909
0.15%
002031 5.9700 6.5700 5.9320 6.5320
0.15%
000835 2.9952 2.9952 2.9762 2.9762
0.12%
007581 2.5090 2.6240 2.4930 2.6080
0.00%
008305 2.2150 2.2150 2.2010 2.2010
0.00%
000063 2.0420 2.0420 2.0290 2.0290
0.15%
002424 2.0350 2.0350 2.0220 2.0220
0.15%
006921 2.0089 2.0089 1.9962 1.9962
0.15%
001252 1.8980 1.8980 1.8860 1.8860
0.08%
202019 1.8960 1.9160 1.8840 1.9040
0.15%
002319 1.8830 1.9630 1.8710 1.9510
0.15%
006819 1.6018 1.6018 1.5916 1.5916
0.00%
000995 1.5740 1.5740 1.5640 1.5640
0.00%
002545 1.4994 1.8490 1.4899 1.8395
0.08%
004050 1.4739 1.6239 1.4645 1.6145 ---
008419 1.4392 1.4392 1.4301 1.4301
0.00%
161607 1.4080 3.3830 1.3990 3.3740
0.15%
161124 1.4071 1.4071 1.3981 1.3981
0.12%
005549 1.2858 1.2858 1.2776 1.2776
0.15%
501202 1.1633 1.1633 1.1559 1.1559
0.00%
009069 1.0738 1.0738 1.0670 1.0670
0.15%
009070 1.0708 1.0708 1.0640 1.0640
0.00%
007578 3.3500 3.3500 3.3290 3.3290
0.00%
010573 2.9909 2.9909 2.9721 2.9721 ---
700002 2.7290 2.8090 2.7120 2.7920
0.12%
001874 2.4090 2.5790 2.3940 2.5640
0.15%
001581 2.3940 2.5130 2.3790 2.4980
0.15%
233015 2.2200 2.6200 2.2060 2.6060
0.15%
003378 2.1732 2.3225 2.1595 2.3088
0.15%
169103 2.0860 2.4240 2.0729 2.4109
1.50%
001667 1.9060 1.9060 1.8940 1.8940
0.15%
007664 1.8397 1.8397 1.8282 1.8282
0.10%
007665 1.8370 1.8370 1.8255 1.8255
0.00%
519172 1.7480 1.7480 1.7370 1.7370
0.15%
009046 1.6243 1.6243 1.6142 1.6142
0.12%
009047 1.6198 1.6198 1.6097 1.6097
0.00%
502000 1.5583 1.0039 1.5486 0.9981
0.10%
000081 1.4400 1.4400 1.4310 1.4310
0.00%
501049 1.3053 1.8053 1.2971 1.7971
1.50%
010506 1.3024 1.3024 1.2943 1.2943
0.00%
160921 1.2850 1.6420 1.2770 1.6340
0.15%
167601 1.2363 1.2363 1.2286 1.2286
0.12%
011138 0.9560 0.9560 0.9500 0.9500
0.15%
011140 0.9552 0.9552 0.9492 0.9492
0.00%
288002 6.9770 8.3770 6.9340 8.3340
0.15%
001543 3.3940 3.3940 3.3730 3.3730
0.15%
011066 3.2690 3.2690 3.2490 3.2490
0.00%
001955 2.6160 2.6160 2.6000 2.6000
0.15%
000976 2.3881 2.3881 2.3734 2.3734
0.15%
290014 2.2550 2.3150 2.2410 2.3010
0.15%
162006 2.1443 4.8741 2.1311 4.8609
0.15%
163209 1.7455 1.7270 1.7347 1.7234
0.12%
010356 1.7417 1.7417 1.7309 1.7309
0.00%
002315 1.6680 1.8130 1.6578 1.8028
0.00%
001573 1.6340 1.8290 1.6240 1.8190
0.15%
009300 1.5521 1.5521 1.5425 1.5425
0.00%
007132 1.5186 1.5386 1.5092 1.5292
0.15%
166109 1.3849 1.3849 1.3763 1.3763
0.15%
166110 1.3717 1.3717 1.3632 1.3632
0.00%
002837 1.3050 1.3050 1.2970 1.2970
0.15%
160637 1.2930 0.7790 1.2850 0.7760
0.12%
010080 1.1104 1.1104 1.1036 1.1036 ---
011139 0.9543 0.9543 0.9484 0.9484
0.00%
011377 0.9438 0.9438 0.9380 0.9380
0.15%
011378 0.9428 0.9428 0.9370 0.9370
0.00%
506003 0.9228 0.9228 0.9171 0.9171
0.15%
590008 5.4380 5.4380 5.4050 5.4050
0.15%
530019 3.4540 3.4540 3.4330 3.4330
0.15%
000628 3.2730 3.2730 3.2530 3.2530
0.15%
000567 2.7940 2.7940 2.7770 2.7770
0.15%
070013 2.6500 4.4420 2.6340 4.4260
0.15%
002547 2.6230 2.6230 2.6070 2.6070
0.15%
001875 2.6180 3.5380 2.6020 3.5220
0.15%
487016 2.4816 2.9949 2.4666 2.9768
0.12%
006248 2.0640 2.0640 2.0514 2.0514
0.12%
006249 2.0474 2.0474 2.0350 2.0350
0.00%
003579 1.9738 1.9738 1.9618 1.9618
0.00%
004394 1.9404 1.9404 1.9287 1.9287
0.15%
003015 1.9373 1.9373 1.9256 1.9256
0.10%
001279 1.8290 1.8290 1.8180 1.8180
0.15%
004942 1.7110 1.7110 1.7006 1.7006
0.12%
004943 1.7020 1.7020 1.6916 1.6916
0.00%
002310 1.6690 1.8070 1.6588 1.7968
0.15%
001685 1.6470 1.6470 1.6370 1.6370
0.15%
009017 1.5140 1.5140 1.5048 1.5048
0.15%
009960 1.0767 1.0767 1.0702 1.0702
0.15%
970010 1.0514 1.0514 1.0450 1.0450
1.50%

路博迈全球精选基金净值查询

基金净值查询360001

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
003446 1.7673 1.8673 1.7720 1.8720
0.08%
004316 1.6463 1.6463 1.6508 1.6508
0.15%
004317 1.6374 1.6374 1.6419 1.6419
0.15%
006429 1.5703 1.5703 1.5745 1.5745
0.15%
005037 1.5122 1.5122 1.5163 1.5163
0.15%
005038 1.4885 1.4885 1.4925 1.4925
0.00%
000767 1.4640 1.5140 1.4680 1.5180
0.15%
005344 1.3852 1.3852 1.3889 1.3889
0.00%
164206 1.2920 1.7853 1.2955 1.7888
0.00%
460002 1.2008 1.7981 1.2041 1.8014
0.15%
003628 1.1649 1.1649 1.1681 1.1681
0.08%
008342 1.1268 1.1268 1.1299 1.1299
0.15%
009206 1.1049 1.1049 1.1079 1.1079
0.00%
009512 1.0324 1.0324 1.0352 1.0352
0.08%
010963 0.9955 0.9955 0.9982 0.9982
0.15%
110002 4.2170 6.1000 4.2290 6.1120
0.15%
001410 3.5860 3.6480 3.5960 3.6580
0.15%
202027 3.2480 3.6230 3.2570 3.6320
0.15%
005207 3.1620 3.5370 3.1710 3.5460
0.00%
040007 2.7642 4.0791 2.7719 4.0868
0.15%
320021 2.4580 2.4580 2.4650 2.4650
0.08%
001811 2.4580 2.7090 2.4650 2.7160
0.15%
001103 2.1560 2.2810 2.1620 2.2870
0.15%
050119 1.7640 1.7680 1.7690 1.7730
0.00%
003865 1.6627 1.6627 1.6674 1.6674
0.00%
005674 1.6117 1.6117 1.6163 1.6163
0.15%
005412 1.5519 1.5519 1.5563 1.5563
0.08%
002862 1.4240 1.4240 1.4280 1.4280
0.15%
003647 1.4032 1.4032 1.4072 1.4072
0.00%
005035 1.2534 1.2534 1.2569 1.2569
0.15%
005036 1.2507 1.2507 1.2542 1.2542
0.00%
008343 1.1246 1.1246 1.1278 1.1278
0.00%
009205 1.1084 1.1084 1.1115 1.1115
0.12%
005271 1.0980 1.0980 1.1011 1.1011
0.08%
005272 1.0885 1.0885 1.0916 1.0916
0.00%
007751 1.0196 1.0246 1.0225 1.0275
0.12%
007760 1.0155 1.0205 1.0184 1.0234
0.00%
010413 0.9899 0.9899 0.9927 0.9927
1.50%
005765 2.4190 2.5860 2.4260 2.5930
0.00%
003822 2.1395 2.1395 2.1458 2.1458
0.15%
002910 2.0412 2.0412 2.0471 2.0471
0.15%
008371 1.8092 1.8092 1.8145 1.8145
0.15%
161039 1.7544 1.7544 1.7595 1.7595
0.12%
002210 1.7138 1.7138 1.7187 1.7187
0.15%
006530 1.6393 1.7973 1.6441 1.8021
0.00%
007137 1.5330 1.5330 1.5375 1.5375
0.15%
007133 1.5277 1.5277 1.5322 1.5322
0.15%
007138 1.4892 1.4892 1.4936 1.4936
0.00%
005413 1.4753 1.4753 1.4796 1.4796
0.00%
003646 1.4176 1.4176 1.4217 1.4217
0.15%
008415 1.2204 1.2204 1.2240 1.2240
0.15%
360013 1.0390 1.7630 1.0420 1.7660
0.08%
360014 1.0380 1.7250 1.0410 1.7280
0.00%
011512 1.0163 1.0163 1.0193 1.0193
0.10%
011513 1.0162 1.0162 1.0192 1.0192
0.00%
164814 1.0150 1.6260 1.0180 1.6290
0.08%
008555 1.0059 1.0059 1.0088 1.0088
0.15%
010746 0.9945 0.9945 0.9974 0.9974
0.15%
010414 0.9883 0.9883 0.9912 0.9912
0.00%
004244 0.7929 0.7929 0.7952 0.7952
0.15%
165525 0.6800 0.6880 0.6820 0.6900
0.10%
400015 2.6097 3.0697 2.6175 3.0775
0.15%
006736 2.5834 2.5834 2.5911 2.5911
0.15%
000586 2.2890 2.2890 2.2960 2.2960
0.15%
003823 2.1201 2.1201 2.1264 2.1264
0.00%
450007 2.1075 2.2875 2.1139 2.2939
0.15%
630011 1.9760 2.8760 1.9820 2.8820
0.15%
001266 1.8570 1.8890 1.8626 1.8946
0.15%
002823 1.6620 1.6620 1.6670 1.6670
0.15%
320007 1.6600 2.1050 1.6650 2.1100
0.15%
006529 1.6460 1.8084 1.6509 1.8133
0.15%
005955 1.5408 1.5408 1.5454 1.5454
0.10%
007134 1.5094 1.5094 1.5139 1.5139
0.00%
005956 1.5083 1.5083 1.5128 1.5128
0.00%
005717 1.1787 1.2487 1.1822 1.2522
0.08%
164905 1.0483 1.1010 1.0515 1.1044
0.12%
008402 1.0252 1.0252 1.0283 1.0283
0.035%
008403 1.0212 1.0212 1.0243 1.0243
0.00%
320006 3.2320 3.8120 3.2420 3.8220
0.18%

260108基金净值查询历史

005612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
004927 1.5255 1.5255 1.5097 1.5097
0.00%
008374 1.4872 1.4872 1.4718 1.4718
0.00%
010106 1.1411 1.1411 1.1292 1.1292
0.15%
000574 2.9160 3.6040 2.8860 3.5740
0.15%
000551 2.7170 2.9630 2.6890 2.9350
0.15%
007082 2.4176 2.4176 2.3927 2.3927
0.15%
007083 2.3695 2.3695 2.3452 2.3452
0.00%
006302 2.0550 2.3394 2.0338 2.3182
0.15%
000974 1.9480 2.0080 1.9280 1.9880
0.15%
008174 1.6670 1.6670 1.6498 1.6498
0.15%
008175 1.6574 1.6574 1.6404 1.6404
0.00%
005137 1.6470 1.6470 1.6300 1.6300
0.08%
007448 1.6314 1.6314 1.6146 1.6146
0.00%
008373 1.4922 1.4922 1.4768 1.4768
1.50%
004687 1.3890 1.4740 1.3747 1.4597
0.15%
004688 1.3840 1.4690 1.3698 1.4548
0.00%
161232 1.3610 1.3610 1.3470 1.3470
0.15%
010460 1.1678 1.1678 1.1558 1.1558
0.15%
010107 1.1362 1.1362 1.1245 1.1245
0.00%
004781 1.0115 1.0115 1.0011 1.0011
0.08%
001349 0.8780 0.8780 0.8690 0.8690
0.15%
160212 3.7150 3.7150 3.6770 3.6770
0.15%
001951 2.4550 2.4550 2.4300 2.4300
0.15%
005593 2.1298 2.1298 2.1081 2.1081
0.15%
000867 1.9690 2.0190 1.9490 1.9990
0.15%
002080 1.7670 1.7670 1.7490 1.7490
0.15%
004403 1.6703 1.6703 1.6533 1.6533
0.15%
004404 1.6102 1.6102 1.5938 1.5938
0.00%
008167 1.6049 1.6049 1.5886 1.5886
0.00%
007968 1.5433 1.5433 1.5275 1.5275
0.15%
010291 1.5396 1.5396 1.5239 1.5239
0.00%
007574 2.8670 2.8670 2.8380 2.8380
0.00%
168104 2.1515 2.1792 2.1298 2.1575
0.15%
168111 2.1515 2.1515 2.1298 2.1298
0.00%
001482 2.1444 2.1444 2.1228 2.1228
0.15%
001126 1.6677 1.7972 1.6508 1.7803
0.15%
008375 1.6201 1.6201 1.6038 1.6038
1.50%
008166 1.6196 1.6196 1.6032 1.6032
0.15%
009476 1.1266 1.1266 1.1152 1.1152
0.15%
011454 1.1096 1.1096 1.0984 1.0984
0.00%
009704 1.0921 1.0921 1.0811 1.0811
0.15%
005478 0.9004 0.9004 0.8913 0.8913
0.00%
519651 0.7890 0.7890 0.7810 0.7810
0.15%
001281 2.4446 2.4446 2.4201 2.4201
0.15%
002072 2.4003 2.4003 2.3763 2.3763
0.00%
169105 2.1860 2.5470 2.1641 2.5251
1.50%
004390 2.0196 2.1096 1.9994 2.0894
0.15%
004391 1.9737 2.0587 1.9539 2.0389
0.00%
005894 1.9564 1.9564 1.9368 1.9368
0.15%
008376 1.6114 1.6114 1.5953 1.5953
0.00%
009636 1.1101 1.1101 1.0990 1.0990
0.15%
009705 1.0873 1.0873 1.0764 1.0764
0.00%
010562 1.0520 1.0520 1.0415 1.0415
0.15%
010563 1.0511 1.0511 1.0406 1.0406
0.00%
005477 0.9059 0.9059 0.8968 0.8968
0.12%
000566 3.3430 4.0490 3.3100 4.0160
0.12%
010028 3.3260 3.3260 3.2930 3.2930
0.00%
165317 2.2167 2.2167 2.1948 2.1948
0.15%
180010 1.8024 4.9099 1.7845 4.8920
0.15%
008978 1.6791 1.6791 1.6624 1.6624
0.15%
001209 1.6140 1.6140 1.5980 1.5980
0.15%
008811 1.4957 1.4957 1.4809 1.4809
0.15%
008734 1.3683 1.3683 1.3548 1.3548
0.15%
740001 1.3170 2.1370 1.3040 2.1240
0.15%
008920 1.2967 1.2967 1.2839 1.2839
0.00%
009507 1.1507 1.1507 1.1393 1.1393
0.15%
009508 1.1458 1.1458 1.1345 1.1345
0.00%
010181 1.0547 1.0547 1.0443 1.0443
0.15%
010182 1.0505 1.0505 1.0401 1.0401
0.00%
010409 1.0099 1.0099 0.9999 0.9999
0.15%
483003 0.7086 2.4957 0.7016 2.4831
0.15%
700003 3.5540 3.6540 3.5190 3.6190
0.15%
000589 3.1760 3.4260 3.1450 3.3950
0.15%
001538 2.8966 2.8966 2.8682 2.8682
0.15%
000969 2.1330 2.1330 2.1120 2.1120
0.15%
260103 2.0247 4.3447 2.0049 4.3249
0.15%
540002 1.9064 4.0424 1.8878 4.0238
0.15%
007254 1.8990 1.8990 1.8803 1.8803
0.15%
002217 1.7380 1.7380 1.7210 1.7210
0.00%
570006 1.4280 2.3580 1.4140 2.3440
0.15%
000822 1.4220 1.4220 1.4080 1.4080
0.15%
008919 1.2998 1.2998 1.2870 1.2870
0.15%
009853 1.2576 1.2576 1.2453 1.2453
0.15%
009854 1.2474 1.2474 1.2352 1.2352
0.00%
010016 1.0745 1.0745 1.0640 1.0640
0.15%
010017 1.0710 1.0710 1.0605 1.0605
0.00%
010434 0.9874 0.9874 0.9777 0.9777
0.15%

以上就是000612基金净值查询今天的全部内容,继续查看基金净值查询011248相关内容,请浏览本栏目其它内容。

标题:000612基金净值查询今天

如若转载,请注明出处:http://www.hsindex.com/hengzhi/120516.html