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基金净值查询320017

基金净值查询320017?很多人都不懂融通基金净值查询001471。因为“东方基金净值查询005250行情走势”与广大基民们息息相关,下面,恒生指数网就基金净值查询320017问题进行介绍。

009362基金净值查询今天净值

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
010118 1.0298 1.0298 1.0318 1.0318
0.08%
010119 1.0283 1.0283 1.0303 1.0303
0.00%
010003 1.0221 1.0221 1.0240 1.0240
0.15%
003854 1.0181 1.8165 1.0200 1.8184
0.15%
008332 0.9996 0.9996 1.0015 1.0015
0.00%
009658 0.9873 0.9873 0.9892 0.9892
0.15%
009775 0.9817 0.9817 0.9836 0.9836
0.00%
010610 0.9615 0.9615 0.9633 0.9633
0.15%
011121 0.9345 0.9345 0.9363 0.9363
0.15%
240005 0.5648 4.9194 0.5659 4.9219
0.15%
100039 4.0010 4.0510 4.0090 4.0590
0.15%
007490 2.0393 2.0393 2.0433 2.0433
0.15%
001031 1.5350 1.6950 1.5380 1.6980
0.08%
000810 1.5170 1.6770 1.5200 1.6800
0.08%
040022 1.5120 1.5120 1.5150 1.5150
0.08%
161605 1.4990 3.2270 1.5020 3.2300
0.16%
001033 1.4930 1.6530 1.4960 1.6560
0.00%
519989 1.4910 2.1480 1.4940 2.1510
0.00%
501311 1.4808 1.4808 1.4837 1.4837
0.10%
673050 1.4690 1.4690 1.4720 1.4720
0.12%
006614 1.4672 1.4672 1.4701 1.4701
0.00%
005445 1.4594 1.4594 1.4623 1.4623
0.15%
009199 1.2213 1.2213 1.2238 1.2238
0.15%
340001 1.1711 4.0771 1.1735 4.0795
0.10%
673143 1.1283 1.1283 1.1306 1.1306
0.00%
506005 1.0756 1.0810 1.0778 1.0832
0.15%
001614 1.0677 1.0677 1.0698 1.0698
0.15%
005314 1.0415 1.6512 1.0436 1.6533
0.00%
610008 1.0170 1.4030 1.0190 1.4050
0.08%
002644 1.0110 1.0110 1.0130 1.0130
0.08%
161031 1.0080 0.7950 1.0100 0.7960
0.12%
009882 1.0075 1.0075 1.0095 1.0095
0.15%
166011 2.6785 3.9075 2.6842 3.9132
0.15%
002132 2.4160 2.4160 2.4210 2.4210
0.15%
519677 2.3890 2.3890 2.3940 2.3940
0.00%
168002 2.1706 2.2206 2.1751 2.2251
0.15%
004685 1.9732 1.9732 1.9773 1.9773
0.15%
460009 1.9430 2.4900 1.9470 2.4940
0.15%
010246 1.9360 1.9360 1.9400 1.9400
0.00%
008276 1.6719 1.6719 1.6754 1.6754
0.15%
006102 1.5454 1.5454 1.5486 1.5486
0.08%
004352 1.4968 1.4968 1.4999 1.4999
0.15%
004142 1.4881 1.4881 1.4912 1.4912
0.15%
004143 1.4621 1.4621 1.4652 1.4652
0.15%
040023 1.4560 1.4560 1.4590 1.4590
0.00%
080007 1.4180 1.4490 1.4210 1.4520
0.12%
010991 1.4150 1.4150 1.4180 1.4180
0.00%
020009 1.3960 3.3420 1.3990 3.3450
0.15%
161010 1.1784 1.8919 1.1809 1.8944
0.08%
006005 1.1614 1.1614 1.1638 1.1638
0.10%
006006 1.1450 1.1450 1.1474 1.1474
0.00%
040010 1.0905 1.8012 1.0928 1.8035
0.00%
004885 1.0749 1.2849 1.0772 1.2872
0.08%
009883 1.0041 1.0041 1.0062 1.0062
0.00%
011188 0.9906 0.9906 0.9927 0.9927
0.15%
011223 0.9885 0.9885 0.9906 0.9906
0.00%
610103 0.9600 1.5090 0.9620 1.5110
0.00%
040016 3.4200 4.1560 3.4274 4.1634
0.15%
163816 2.7550 2.7550 2.7610 2.7610
0.08%
004233 2.6132 2.6132 2.6189 2.6189
0.00%
002148 1.9014 2.1940 1.9056 2.1982
0.10%
310518 1.8040 1.9540 1.8080 1.9580
0.08%
002588 1.7395 1.7395 1.7434 1.7434
0.12%
004416 1.7016 1.7016 1.7054 1.7054
0.00%
001296 1.6538 1.6538 1.6574 1.6574
0.15%
000850 1.6035 2.4465 1.6071 2.4501
0.00%
160613 1.3800 3.2190 1.3830 3.2220
0.15%
090013 1.3730 2.3830 1.3760 2.3860
0.15%

基金净值查询320017

中邮创新优势混合基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
002362 1.3450 1.3780 1.3440 1.3770
0.00%
001836 1.3420 1.3420 1.3410 1.3410 ---
519175 1.3419 1.3669 1.3409 1.3659
0.15%
206013 1.3400 1.8680 1.3390 1.8660
0.15%
003189 1.3390 1.3390 1.3380 1.3380
0.06%
008162 1.3306 1.3566 1.3297 1.3557
0.00%
004455 1.3196 1.3416 1.3187 1.3407 ---
519683 1.2866 1.6246 1.2857 1.6237
0.08%
005140 1.2554 1.3119 1.2545 1.3110
0.08%
005141 1.2422 1.2987 1.2413 1.2978
0.00%
519685 1.2345 1.5695 1.2336 1.5686
0.00%
002422 1.2288 1.2288 1.2279 1.2279
0.00%
167302 1.2278 1.2278 1.2269 1.2269
0.10%
009360 1.2225 1.2225 1.2216 1.2216
0.15%
006061 1.2179 1.2179 1.2170 1.2170
0.08%
006064 1.2163 1.2163 1.2154 1.2154
0.00%
009361 1.2141 1.2141 1.2132 1.2132
0.00%
005317 1.2036 1.2036 1.2027 1.2027
0.06%
002388 1.2002 1.2095 1.1994 1.2087
0.10%
519300 1.1839 3.0135 1.1831 3.0127
0.12%
007096 1.1807 1.4200 1.1799 1.4192
0.00%
003295 1.1476 1.3642 1.1468 1.3634
0.12%
002101 1.1402 1.2138 1.1394 1.2130
0.08%
002903 1.1375 1.1375 1.1367 1.1367
0.00%
002102 1.1305 1.1041 1.1297 1.1033
0.00%
006114 1.1285 1.1285 1.1277 1.1277
0.08%
006115 1.1193 1.1193 1.1185 1.1185
0.00%
008757 1.0998 1.0998 1.0990 1.0990
0.15%
008758 1.0980 1.0980 1.0972 1.0972
0.00%
004053 1.0949 1.1633 1.0941 1.1625 ---
501307 1.0821 1.0821 1.0813 1.0813
0.10%
009351 1.0784 1.0784 1.0776 1.0776
0.12%
501308 1.0742 1.0742 1.0734 1.0734
0.00%
009352 1.0727 1.0727 1.0720 1.0720
0.00%
009155 1.0723 1.0723 1.0715 1.0715
0.00%
005715 1.0705 1.0705 1.0697 1.0697
0.06%
005716 1.0580 1.0580 1.0573 1.0573
0.00%
010269 1.0409 1.0409 1.0402 1.0402
0.00%
005144 1.0378 1.0978 1.0371 1.0971
0.08%
007604 1.0341 1.0341 1.0334 1.0334
0.00%
005145 1.0331 1.0831 1.0324 1.0824
0.00%
009493 1.0305 1.0305 1.0298 1.0298
0.10%
009494 1.0269 1.0269 1.0262 1.0262
0.00%
010390 1.0143 1.0143 1.0136 1.0136
0.00%
010712 1.0093 1.0093 1.0086 1.0086 ---
010713 1.0090 1.0090 1.0083 1.0083 ---
010013 1.0010 1.0010 1.0003 1.0003
0.15%
009477 0.9406 0.9406 0.9399 0.9399
0.06%
009478 0.9388 0.9388 0.9381 0.9381
0.00%
010680 0.9139 0.9139 0.9133 0.9133
0.15%
010681 0.9121 0.9121 0.9115 0.9115
0.00%
519995 0.7627 3.5707 0.7622 3.5694
0.15%
001052 0.7224 0.7224 0.7219 0.7219
0.12%
001445 3.3900 3.3900 3.3880 3.3880
0.15%
003961 3.2809 3.2809 3.2790 3.2790 ---
001736 3.1660 3.1660 3.1640 3.1640
0.15%
001424 2.2107 2.2107 2.2093 2.2093
0.10%
001425 2.2065 2.2065 2.2051 2.2051
0.10%
001607 2.1607 2.3407 2.1595 2.3395
0.08%
001608 2.0611 2.2411 2.0599 2.2399
0.00%
001758 1.8100 1.8100 1.8090 1.8090
0.15%
003885 1.7855 1.7855 1.7844 1.7844
0.00%
001978 1.7760 1.7760 1.7750 1.7750
0.15%
000841 1.7480 1.7480 1.7470 1.7470
0.10%
000190 1.7330 2.0530 1.7320 2.0520
0.12%
010172 1.7300 1.7300 1.7290 1.7290
0.00%
630107 1.7260 1.7800 1.7250 1.7790
0.00%
000843 1.7010 1.7010 1.7000 1.7000
0.00%
005119 1.6986 1.6986 1.6975 1.6975
0.15%
485111 1.6940 2.1160 1.6930 2.1150
0.08%
001231 1.6930 1.6930 1.6920 1.6920
1.00%
160119 1.6833 1.7833 1.6823 1.7823
0.12%
007795 1.6829 1.6829 1.6819 1.6819
0.00%
519671 1.6670 1.8920 1.6660 1.8910
0.12%
004348 1.6635 1.7635 1.6625 1.7625
0.00%
001289 1.6610 1.6610 1.6600 1.6600
0.06%
485011 1.6480 2.0350 1.6470 2.0340
0.00%
002732 1.6380 1.6380 1.6370 1.6370
0.15%
519686 1.6310 1.6310 1.6300 1.6300
0.15%
002351 1.6310 1.6310 1.6300 1.6300
0.10%
001903 1.6170 2.0910 1.6160 2.0900
0.08%
002339 1.6150 1.8950 1.6140 1.8940 ---
501050 1.6150 1.6150 1.6140 1.6140
0.15%
660011 1.6103 1.6103 1.6093 1.6093
0.15%
163823 1.6018 2.4657 1.6008 2.4642
0.15%
000573 1.5990 1.6680 1.5980 1.6670
0.10%
006395 1.5960 1.5960 1.5950 1.5950 ---
001352 1.5890 1.7160 1.5880 1.7150
0.15%
519050 1.5880 1.8620 1.5870 1.8610
0.15%
164105 1.5800 2.0310 1.5790 2.0300
0.08%
002510 1.5733 1.5733 1.5724 1.5724
0.12%
690002 1.5610 2.2860 1.5600 2.2850
0.08%
165511 1.5500 1.9770 1.5490 1.9770
0.12%
001707 1.5500 1.5500 1.5490 1.5490
0.15%
519613 1.5442 1.5442 1.5433 1.5433
0.08%

基金净值查询中国优势

昨21号040002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
519225 1.0032 1.0032 1.0032 1.0032
0.08%
008471 1.0031 1.0368 1.0031 1.0368
0.045%
010929 1.0031 1.0031 1.0031 1.0031
0.15%
008472 1.0026 1.0307 1.0026 1.0307
0.00%
001783 1.0024 1.0592 1.0024 1.0592
0.06%
009677 1.0024 1.0024 1.0024 1.0024
0.10%
010930 1.0024 1.0024 1.0024 1.0024
0.00%
003431 1.0023 1.0023 1.0023 1.0023
0.04%
160523 1.0020 1.1880 1.0020 1.1880
0.00%
004318 1.0020 1.1130 1.0020 1.1130
0.08%
010367 1.0019 1.0019 1.0019 1.0019
0.10%
011416 1.0019 1.0019 1.0019 1.0019
0.04%
011417 1.0017 1.0017 1.0017 1.0017
0.00%
010548 1.0016 1.0016 1.0016 1.0016
0.00%
009678 1.0014 1.0014 1.0014 1.0014
0.00%
003682 1.0012 1.1608 1.0012 1.1608
0.06%
009446 0.9973 0.9973 0.9973 0.9973
0.00%
003683 0.9971 1.1406 0.9971 1.1406
0.00%
009445 0.9964 0.9964 0.9964 0.9964
0.06%
161025 0.9390 1.6610 0.9390 1.6610
0.12%
164509 0.9382 1.6524 0.9382 1.6524
0.08%
020012 0.9320 1.7250 0.9320 1.7250
0.00%
010108 0.9310 0.9310 0.9310 0.9310
0.15%
000893 0.8780 0.8780 0.8780 0.8780
0.15%
165517 0.8740 1.2740 0.8740 1.2740
0.08%
164703 0.8470 1.7390 0.8470 1.7390
0.08%
002182 0.8240 0.8240 0.8240 0.8240
0.15%
163907 0.8210 1.4180 0.8210 1.4180
0.06%
001184 0.7670 0.7670 0.7670 0.7670
0.15%
000481 0.6170 1.0020 0.6170 1.0020
0.00%
160220 1.6772 1.6772 1.6773 1.6773
0.15%
002363 1.6278 1.6278 1.6280 1.6280
0.12%
002364 1.5794 1.5794 1.5796 1.5796
0.00%
004829 1.5251 1.5251 1.5252 1.5252
0.08%
003739 1.4830 1.4830 1.4831 1.4831
0.15%
003026 1.4822 1.5322 1.4823 1.5323
0.08%
519165 1.4800 1.4800 1.4801 1.4801
0.15%
003027 1.4672 1.5172 1.4673 1.5173
0.00%
161119 1.4579 1.4579 1.4580 1.4580
0.08%
002783 1.4568 1.5068 1.4569 1.5069
1.00%
530021 1.4490 1.4490 1.4492 1.4492
0.08%
002784 1.4290 1.4790 1.4291 1.4791
0.00%
161120 1.4241 1.4241 1.4242 1.4242
0.00%
001488 1.4057 1.4057 1.4059 1.4059
0.06%
531021 1.4034 1.4034 1.4035 1.4035
0.00%
007393 1.4012 1.4012 1.4014 1.4014
0.15%
202108 1.3961 1.4261 1.3963 1.4263
0.08%
920011 1.3800 2.4260 1.3802 2.4262
1.50%
008112 1.3775 1.3775 1.3776 1.3776
0.10%
920921 1.3748 1.3748 1.3750 1.3750
0.00%
008113 1.3699 1.3699 1.3701 1.3701
0.00%
004267 1.3697 1.4597 1.3699 1.4599
0.06%
003951 1.3677 1.5707 1.3678 1.5708
0.08%
001405 1.3568 1.4768 1.3570 1.4770
1.00%
202110 1.3487 1.3787 1.3489 1.3789
0.00%
001594 1.3458 1.3458 1.3459 1.3459
0.10%
001489 1.3444 1.3444 1.3446 1.3446
0.00%
009402 1.3299 1.3299 1.3300 1.3300
0.15%
213007 1.3222 1.9042 1.3223 1.9043
0.08%
000694 1.3207 1.3707 1.3208 1.3708
0.06%
004916 1.3068 1.3068 1.3069 1.3069
0.08%
007338 1.3041 1.3041 1.3042 1.3042
0.00%
253021 1.2925 1.5200 1.2926 1.5201
0.00%
920928 1.2775 1.2775 1.2776 1.2776
0.00%
003334 1.0880 1.0880 1.0881 1.0881
0.08%
002650 1.0872 1.2003 1.0873 1.2004
0.70%
004564 1.0841 1.0841 1.0842 1.0842
0.08%
006884 1.0830 1.0830 1.0831 1.0831
0.08%
011617 1.0825 1.0825 1.0826 1.0826
0.00%
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%

005534基金净值查询

邓普顿国家回报基金净值查询

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:基金净值查询320017

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