开放式基金净值查询表006113？很多人都不懂501051基金净值查询今天。因为“003717基金净值查询今天”与广大基民们息息相关，下面，恒生指数网就开放式基金净值查询表006113问题进行介绍。

008138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
005532	1.0437	1.1392	1.0437	1.1392	---
006630	1.0434	1.0902	1.0434	1.0902	0.00%
004629	1.0430	1.1415	1.0430	1.1415	---
003811	1.0429	1.1534	1.0429	1.1534	0.10%
007211	1.0422	1.0472	1.0422	1.0472	0.00%
009569	1.0420	1.0438	1.0420	1.0438	0.00%
009244	1.0417	1.0417	1.0417	1.0417	0.10%
519675	1.0416	1.5460	1.0416	1.5460	0.08%
006521	1.0413	1.0863	1.0413	1.0863	0.00%
471014	1.0412	1.0412	1.0412	1.0412	0.00%
006686	1.0411	1.0810	1.0411	1.0810	---
008219	1.0407	1.0407	1.0407	1.0407	0.06%
004767	1.0405	1.1726	1.0405	1.1726	0.08%
007176	1.0404	1.1204	1.0404	1.1204	0.00%
007023	1.0401	1.0621	1.0401	1.0621	0.08%
573003	1.0400	1.2050	1.0400	1.2050	0.00%
007024	1.0400	1.0620	1.0400	1.0620	0.00%
007546	1.0399	1.0399	1.0399	1.0399	---
675093	1.0397	1.0837	1.0397	1.0837	0.00%
003454	1.0396	1.1584	1.0396	1.1584	---
009245	1.0394	1.0394	1.0394	1.0394	0.00%
003066	1.0393	1.0883	1.0393	1.0883	0.00%
004080	1.0391	1.2049	1.0391	1.2049	---
006903	1.0390	1.0580	1.0390	1.0580	0.00%
009638	1.0387	1.0387	1.0387	1.0387	0.50%
004334	1.0384	1.1921	1.0384	1.1921	0.08%
008004	1.0382	1.0382	1.0382	1.0382	0.00%
006086	1.0380	1.0817	1.0380	1.0817	---
160631	1.0380	1.1650	1.0380	1.1650	0.12%
006935	1.0379	1.0579	1.0379	1.0579	0.00%
005766	1.0374	1.1488	1.0374	1.1488	---
005592	1.0373	1.0373	1.0373	1.0373	0.00%
005995	1.0372	1.1185	1.0372	1.1185	0.08%
003733	1.0371	1.1611	1.0371	1.1611	0.08%
003888	1.0370	1.1613	1.0370	1.1613	---
006669	1.0370	1.0620	1.0370	1.0620	0.00%
003825	1.0369	1.1605	1.0369	1.1605	0.00%
007403	1.0366	1.0366	1.0366	1.0366	0.08%
007909	1.0362	1.0362	1.0362	1.0362	---
005864	1.0362	1.1042	1.0362	1.1042	0.08%
008747	1.0355	1.0355	1.0355	1.0355	0.08%
000265	1.0350	1.3280	1.0350	1.3280	0.06%
002550	1.0350	1.1870	1.0350	1.1870	---
007329	1.0350	1.0350	1.0350	1.0350	0.08%
005641	1.0348	1.1519	1.0348	1.1519	0.04%
160515	1.0340	1.5560	1.0340	1.5560	0.06%
003417	1.0340	1.2080	1.0340	1.2080	---
003083	1.0340	1.1090	1.0340	1.1090	0.04%
002991	1.0338	1.1254	1.0338	1.1254	---
001988	1.0338	1.1609	1.0338	1.1609	0.08%
006915	1.0334	1.0736	1.0334	1.0736	---
003671	1.0333	1.1404	1.0333	1.1404	0.08%
005010	1.0331	1.1461	1.0331	1.1461	0.04%
001235	1.0330	1.2330	1.0330	1.2330	0.08%
003039	1.0330	1.2940	1.0330	1.2940	0.08%
002635	1.0330	1.1500	1.0330	1.1500	0.08%
007955	1.0326	1.0326	1.0326	1.0326	0.00%
008042	1.0326	1.0426	1.0326	1.0426	0.05%
008922	1.0325	1.0325	1.0325	1.0325	0.00%
008696	1.0320	1.0320	1.0320	1.0320	0.00%
485122	1.0319	1.0319	1.0319	1.0319	0.00%
007335	1.0317	1.0506	1.0317	1.0506	0.04%
007588	1.0317	1.0317	1.0317	1.0317	0.00%
000087	1.0316	1.0316	1.0316	1.0316	0.05%
007330	1.0315	1.0315	1.0315	1.0315	0.00%
008043	1.0311	1.0411	1.0311	1.0411	0.00%
000266	1.0310	1.2990	1.0310	1.2990	0.00%
003259	1.0307	1.1811	1.0307	1.1811	0.08%
008748	1.0307	1.0307	1.0307	1.0307	0.00%

009319基金净值今日查询

基金代码	单位净值	累计净值	单位净值	累计净值	手续费
006110	1.1147	1.1147	1.1124	1.1124	0.00%
003073	1.0953	1.1435	1.0930	1.1412	---
005228	1.0947	1.0947	1.0924	1.0924	0.15%
004432	1.0887	1.0887	1.0864	1.0864	0.12%
006106	1.0739	1.0739	1.0716	1.0716	0.15%
004433	1.0731	1.0731	1.0708	1.0708	0.00%
860028	1.0671	1.0671	1.0649	1.0649	0.10%
860029	1.0629	1.0629	1.0607	1.0607	0.00%
009609	1.0429	1.0429	1.0407	1.0407	0.00%
010205	1.0325	1.0325	1.0303	1.0303	---
010206	1.0311	1.0311	1.0289	1.0289	---
009332	1.0296	1.0296	1.0274	1.0274	0.10%
007564	1.0234	1.0334	1.0213	1.0313	---
007107	1.0059	1.0059	1.0038	1.0038	0.12%
011069	1.0013	1.0013	0.9992	0.9992	0.15%
011667	1.0009	1.0009	0.9988	0.9988	0.15%
011668	1.0008	1.0008	0.9987	0.9987	0.00%
011070	1.0008	1.0008	0.9987	0.9987	0.00%
010847	0.9890	0.9890	0.9869	0.9869	0.00%
009394	0.9851	0.9851	0.9830	0.9830	0.15%
011137	0.9771	0.9771	0.9751	0.9751	0.00%
010872	0.9439	0.9439	0.9419	0.9419	0.12%
009918	0.9438	0.9438	0.9418	0.9418	0.15%
010873	0.9430	0.9430	0.9410	0.9410	0.00%
009919	0.9420	0.9420	0.9400	0.9400	0.00%
550016	3.6861	3.6861	3.6788	3.6788	0.00%
310318	3.5911	4.3836	3.5838	4.3763	0.12%
005962	2.6441	2.6441	2.6388	2.6388	0.15%
005963	2.5872	2.5872	2.5821	2.5821	0.00%
550015	2.5828	2.5828	2.5777	2.5777	0.08%
161910	2.3898	2.8615	2.3850	2.8567	0.15%
501077	2.3629	2.3629	2.3583	2.3583	1.50%
006644	2.2283	2.2283	2.2238	2.2238	0.15%
166802	2.1450	2.3000	2.1407	2.2957	0.15%
006085	2.1433	2.3112	2.1390	2.3069	0.00%
006160	1.8022	1.8022	1.7986	1.7986	0.15%
005967	1.7982	1.7982	1.7946	1.7946	0.15%
006161	1.7778	1.7778	1.7742	1.7742	0.00%
003993	1.7611	1.8091	1.7576	1.8056	0.15%
005434	1.7496	1.7496	1.7461	1.7461	0.15%
006157	1.7303	1.7303	1.7269	1.7269	0.15%
007984	1.6847	1.6847	1.6814	1.6814	0.00%
000512	1.6097	2.4111	1.6065	2.4079	0.10%
002063	1.5807	2.3806	1.5776	2.3775	0.00%
580009	1.5563	2.3193	1.5532	2.3162	0.15%
011949	1.5543	1.5543	1.5512	1.5512	0.00%
007804	1.5464	1.5464	1.5433	1.5433	0.00%
001183	1.5380	1.5380	1.5350	1.5350	0.12%
002029	1.5314	1.5314	1.5284	1.5284	0.00%
001939	1.5240	1.7470	1.5210	1.7440	0.15%
050023	1.5130	1.7660	1.5100	1.7630	0.08%
001335	1.5010	1.5510	1.4980	1.5480	0.15%
001254	1.4760	1.4760	1.4730	1.4730	0.15%
002313	1.4740	1.4740	1.4710	1.4710	---
006109	1.4720	2.2142	1.4690	2.2112	0.10%
007925	1.4667	1.4667	1.4637	1.4637	0.00%
002316	1.4213	1.4213	1.4185	1.4185	0.00%
210006	1.4087	1.6405	1.4059	1.6373	0.08%
002425	1.4081	1.9081	1.4053	1.9053	0.00%
007815	1.3799	1.3799	1.3771	1.3771	0.12%
007816	1.3757	1.3757	1.3730	1.3730	0.00%
005460	1.3510	1.3510	1.3483	1.3483	0.00%
006270	1.3340	1.3340	1.3314	1.3314	0.15%
004534	1.3217	1.3217	1.3190	1.3190	0.10%
004535	1.3016	1.3016	1.2990	1.2990	0.00%
003704	1.2339	1.2339	1.2314	1.2314	0.15%
000753	1.1767	1.4067	1.1744	1.4044	0.08%
000754	1.1576	1.3876	1.1553	1.3853	0.00%
010213	1.1569	1.1569	1.1546	1.1546	0.15%
010214	1.1538	1.1538	1.1515	1.1515	0.00%
010127	1.1346	1.1346	1.1323	1.1323	0.00%
005707	1.1277	1.1277	1.1254	1.1254	0.15%
003074	1.0872	1.1394	1.0850	1.1372	---
860010	1.0846	1.7572	1.0824	1.7550	---
006164	1.0808	1.0932	1.0786	1.0910	---
005117	1.0233	1.0233	1.0213	1.0213	0.08%
000887	1.0140	1.3190	1.0120	1.3170	0.10%
007108	0.9998	0.9998	0.9978	0.9978	0.00%
011136	0.9780	0.9780	0.9760	0.9760	0.15%
550009	3.6140	3.7440	3.6070	3.7370	0.15%
217021	3.1100	3.1100	3.1040	3.1040	0.15%
240022	2.6870	2.7960	2.6820	2.7910	0.15%
011068	2.6840	2.6840	2.6790	2.6790	0.00%
006223	2.4161	2.4161	2.4116	2.4116	0.15%
003305	2.1000	2.1300	2.0960	2.1260	0.15%
004393	2.0537	2.0537	2.0499	2.0499	0.15%
006201	1.7337	1.7337	1.7304	1.7304	0.15%
008909	1.6627	1.6627	1.6595	1.6595	0.12%
008910	1.6536	1.6536	1.6505	1.6505	0.00%
320014	1.6328	1.6723	1.6297	1.6691	0.12%
010352	1.6310	1.6310	1.6279	1.6279	0.00%
210010	1.6238	1.8912	1.6208	1.8882	0.08%
519221	1.6220	1.7160	1.6190	1.7130	0.00%
002504	1.5940	1.5940	1.5910	1.5910	0.08%
202105	1.5900	1.8470	1.5870	1.8440	0.08%
003456	1.5740	1.8610	1.5710	1.8580	0.15%
002779	1.5560	2.0560	1.5530	2.0530	---
001185	1.5482	1.5482	1.5452	1.5452	0.10%
002505	1.5420	1.5420	1.5390	1.5390	0.00%
210011	1.5059	1.7486	1.5031	1.7458	0.00%
005258	1.5044	1.5044	1.5015	1.5015	0.15%
008903	1.4902	1.4902	1.4874	1.4874	0.15%
007857	1.4448	1.4448	1.4421	1.4421	0.00%
002311	1.4199	1.4199	1.4172	1.4172	0.15%
003308	1.3810	1.5633	1.3784	1.5607	0.12%
005459	1.3541	1.3541	1.3515	1.3515	0.08%
004635	1.3538	1.5361	1.3512	1.5335	0.00%
004936	1.3535	1.3535	1.3510	1.3510	0.15%
004937	1.3285	1.3285	1.3260	1.3260	0.00%

东吴精选基金净值查询

基金代码	单位净值	累计净值	单位净值	累计净值	手续费
004010	1.2631	1.4248	1.2617	1.4234	0.15%
003848	1.2525	1.4075	1.2511	1.4061	0.10%
167706	1.2467	1.2467	1.2453	1.2453	0.00%
008052	1.2388	1.2388	1.2374	1.2374	0.10%
009850	1.2322	1.2322	1.2309	1.2309	0.06%
004466	1.2301	1.2741	1.2288	1.2728	0.00%
162205	1.2281	3.2960	1.2267	3.2946	0.15%
001073	1.2073	1.2073	1.2060	1.2060	0.15%
004486	1.1644	1.1644	1.1631	1.1631	---
008861	1.1413	1.1413	1.1400	1.1400	0.15%
010093	1.1409	1.1409	1.1396	1.1396	0.00%
004225	1.1099	1.3251	1.1087	1.3239	0.08%
004098	1.0548	1.0548	1.0536	1.0536	0.15%
009672	1.0467	1.0467	1.0456	1.0456	0.00%
010211	1.0462	1.0462	1.0450	1.0450	0.10%
001947	1.0373	1.1928	1.0362	1.1917	0.10%
002845	1.0343	1.1660	1.0332	1.1649	0.00%
009817	1.0343	1.0771	1.0332	1.0760	0.08%
010375	1.0018	1.0018	1.0007	1.0007	0.15%
011389	1.0011	1.0011	1.0000	1.0000	0.10%
010376	0.9996	0.9996	0.9985	0.9985	0.00%
010642	0.9960	0.9960	0.9949	0.9949	0.08%
010553	0.9585	0.9585	0.9574	0.9574	0.00%
010826	0.9577	0.9577	0.9566	0.9566	0.15%
501000	0.9510	0.9510	0.9500	0.9500	0.15%
001455	0.9330	0.9330	0.9320	0.9320	0.12%
001791	0.9270	0.9270	0.9260	0.9260	0.15%
001792	0.8880	0.8880	0.8870	0.8870	0.00%
000259	4.2218	4.2218	4.2177	4.2177	0.15%
001856	3.0560	3.0560	3.0530	3.0530	0.15%
000936	2.8890	2.9150	2.8860	2.9120	0.15%
900009	2.2782	3.2888	2.2759	3.2865	1.50%
900059	2.2725	3.2831	2.2702	3.2808	0.00%
470018	2.0250	2.0250	2.0230	2.0230	0.08%
000739	2.0060	2.0060	2.0040	2.0040	0.12%
001347	1.9570	1.9570	1.9550	1.9550	0.00%
008245	1.9051	1.9051	1.9032	1.9032	0.15%
002068	1.7371	1.9071	1.7353	1.9053	0.00%
005902	1.6102	1.6102	1.6086	1.6086	0.00%
005901	1.6045	1.6045	1.6029	1.6029	0.15%
004081	1.5423	1.5663	1.5407	1.5647	---
007381	1.5083	1.5583	1.5068	1.5568	1.50%
007382	1.4990	1.5490	1.4975	1.5475	0.00%
001522	1.4757	1.5282	1.4742	1.5267	0.10%
001523	1.4730	1.4730	1.4715	1.4715	0.10%
005386	1.4725	1.5980	1.4710	1.5965	0.08%
006532	1.4709	1.4709	1.4695	1.4695	0.00%
005387	1.4704	1.5959	1.4690	1.5945	0.00%
005055	1.4600	1.4600	1.4586	1.4586	0.15%
002768	1.4574	1.4574	1.4560	1.4560	---
008477	1.4375	1.4875	1.4360	1.4860	0.15%
005865	1.4347	1.4347	1.4332	1.4332	0.15%
005522	1.4274	1.4274	1.4260	1.4260	---
002717	1.3606	1.7106	1.3593	1.7093	0.10%
510080	1.3574	2.6669	1.3560	2.6655	0.10%
005866	1.3542	1.3542	1.3528	1.3528	0.00%
002718	1.3524	1.7024	1.3511	1.7011	0.00%
001247	1.3408	1.4586	1.3394	1.4572	0.15%
002091	1.3363	1.4541	1.3349	1.4527	---
002018	1.3096	1.3709	1.3083	1.3696	0.15%
004202	1.3021	1.3021	1.3008	1.3008	0.08%
002521	1.2745	3.1245	1.2732	3.1232	0.08%
001557	1.2586	1.2586	1.2573	1.2573	0.00%
167705	1.2566	1.2566	1.2553	1.2553	0.12%
007415	1.2540	1.2540	1.2527	1.2527	0.12%
004557	1.2520	1.2520	1.2507	1.2507	0.15%
008456	1.2490	1.2490	1.2477	1.2477	0.10%
002019	1.2472	1.3397	1.2459	1.3384	0.15%
007416	1.2396	1.2396	1.2384	1.2384	0.00%
008457	1.2396	1.2396	1.2383	1.2383	0.00%
002533	1.1828	1.4560	1.1816	1.4548	0.00%
002027	1.1818	1.3039	1.1806	1.3027	0.08%
003345	1.1816	1.3716	1.1804	1.3704	0.10%
001319	1.1798	1.1798	1.1786	1.1786	0.15%
003346	1.1751	1.3611	1.1739	1.3599	0.00%
008633	1.1639	1.1639	1.1627	1.1627	0.15%
007318	1.1594	1.1794	1.1582	1.1782	0.12%
000962	1.1571	1.1571	1.1560	1.1560	0.10%
400023	1.1565	1.3265	1.1553	1.3253	0.12%
008634	1.1564	1.1564	1.1552	1.1552	0.00%
001228	1.1554	1.3094	1.1543	1.3083	0.15%
519726	1.1447	1.5115	1.1435	1.5103	0.08%
002186	1.1427	1.6967	1.1416	1.6956	0.00%
004648	1.1273	1.3133	1.1262	1.3122	0.12%
501036	1.1181	1.1181	1.1170	1.1170	0.08%
501037	1.1089	1.1089	1.1078	1.1078	0.00%
004226	1.1079	1.3205	1.1068	1.3194	0.00%
008773	1.0524	1.0524	1.0513	1.0513	0.12%
009671	1.0508	1.0508	1.0497	1.0497	0.10%
009896	1.0493	1.0493	1.0482	1.0482	0.15%
006500	1.0466	1.0466	1.0456	1.0456	0.08%
009897	1.0466	1.0466	1.0456	1.0456	0.00%

每日开放基金净值查询213002

基金代码 单位净值 累计净值 单位净值 累计净值 手续费 009855 1.1537 1.1537 1.1435 1.1435 009856 1.1498 1.1498 1.1397 1.1397 519013 1.1280 2.3490 1.1180 2.3390 010109 1.0481 1.0481 1.0389 1.0389 010703 0.9083 0.9083 0.9003 0.9003 010704 0.9074 0.9074 0.8994 0.8994 004965 2.0011 2.0011 1.9836 1.9836 004966 1.9431 1.9431 1.9261 1.9261 005977 1.8208 1.8208 1.8050 1.8050 006277 1.7459 1.7459 1.7306 1.7306 002179 1.4840 1.4840 1.4710 1.4710 009847 1.2449 1.2449 1.2340 1.2340 008445 1.1893 1.1893 1.1789 1.1789 009899 1.0961 1.0961 1.0865 1.0865 005247 1.0599 1.0599 1.0507 1.0507 009892 1.0474 1.0474 1.0383 1.0383 001886 2.4026 2.7781 2.3819 2.7574 --- 166006 2.3923 2.7586 2.3717 2.7380 004231 2.3280 2.5260 2.3080 2.5060 004784 2.2729 2.2729 2.2533 2.2533 005708 2.2047 2.2047 2.1857 2.1857 150968 2.1340 4.8309 2.1156 4.8125 002443 2.0960 2.2780 2.0780 2.2600 519039 2.0540 5.8858 2.0363 5.8350 090016 1.9820 2.2390 1.9650 2.2220 163801 1.9175 5.2567 1.9009 5.2401 005978 1.7775 1.7775 1.7622 1.7622 501090 1.7020 1.7020 1.6874 1.6874 003152 1.7018 1.7018 1.6871 1.6871 009329 1.6983 1.6983 1.6837 1.6837 001339 1.5150 1.5720 1.5020 1.5590 008313 1.4687 1.4687 1.4560 1.4560 009265 1.3844 1.3844 1.3725 1.3725 001154 1.2790 1.2790 1.2680 1.2680 008424 1.2254 1.2254 1.2148 1.2148 008425 1.2113 1.2113 1.2009 1.2009 009054 1.1340 1.1340 1.1242 1.1242 009380 1.0200 1.0200 1.0112 1.0112 005888 3.2197 3.2197 3.1924 3.1924 005454 2.9242 2.9242 2.8994 2.8994 001623 2.7990 2.7990 2.7750 2.7750 005164 2.1741 2.1741 2.1555 2.1555 005165 2.1452 2.1452 2.1269 2.1269 002573 2.0944 2.0944 2.0765 2.0765 005075 2.0636 2.0636 2.0460 2.0460 501051 2.0450 2.0450 2.0275 2.0275 000955 1.8760 1.8760 1.8600 1.8600 006336 1.8720 1.8720 1.8561 1.8561 003153 1.6442 1.6442 1.6301 1.6301 900008 1.1072 1.8505 1.0978 1.8411 009398 1.1054 1.1054 1.0960 1.0960 165516 4.4960 5.6350 4.4580 5.5970 005889 3.1804 3.1804 3.1535 3.1535 005453 2.9331 2.9331 2.9083 2.9083 001163 2.3640 2.3640 2.3440 2.3440 005029 2.3555 2.3555 2.3357 2.3357 005630 2.2984 2.5397 2.2790 2.5203 163417 2.0768 2.0768 2.0593 2.0593 005491 2.0627 2.0627 2.0454 2.0454 200007 1.9938 4.7985 1.9769 4.7605 002420 1.8930 1.8930 1.8770 1.8770 006259 1.8580 1.8580 1.8423 1.8423 006260 1.8263 1.8263 1.8109 1.8109 007261 1.8105 1.8405 1.7952 1.8252 620006 1.7730 1.7730 1.7580 1.7580 005505 1.6690 1.6690 1.6549 1.6549 233009 1.6680 2.7490 1.6540 2.7350 005506 1.6608 1.6608 1.6468 1.6468 002582 1.5480 1.5480 1.5350 1.5350 008131 1.1041 1.1041 1.0948 1.0948 900078 1.1022 1.8455 1.0929 1.8362 011022 0.9067 0.9067 0.8991 0.8991 233007 4.4738 4.8458 4.4365 4.8085 005827 2.9863 2.9863 2.9613 2.9613 519033 2.4030 2.9700 2.3830 2.9500 000120 2.3940 2.4290 2.3740 2.4090 005472 2.1586 2.1586 2.1407 2.1407 168101 1.9150 2.4080 1.8990 2.3920 002581 1.6730 1.6730 1.6590 1.6590 006573 1.5436 1.5436 1.5307 1.5307 008712 1.5329 1.5329 1.5201 1.5201 005793 1.1349 1.1349 1.1255 1.1255 202007 1.0860 1.5970 1.0770 1.5880 470009 5.4410 5.6910 5.3960 5.6460 004634 2.3216 2.3216 2.3025 2.3025 --- 007041 2.3163 2.3163 2.2973 2.2973 --- 007063 2.2714 2.2714 2.2527 2.2527 005473 2.1054 2.1054 2.0880 2.0880 501054 1.6577 1.9577 1.6441 1.9441 011032 1.6562 1.6562 1.6426 1.6426 006574 1.5245 1.5245 1.5119 1.5119 006181 1.0294 1.0294 1.0209 1.0209 006182 1.0257 1.0257 1.0173 1.0173 011021 0.9078 0.9078 0.9003 0.9003 180031 3.6930 5.4730 3.6630 5.4430 519115 3.1850 3.1850 3.1590 3.1590 002943 2.6884 2.9287 2.6666 2.9069 007579 2.5860 2.7910 2.5650 2.7700 213008 2.4770 3.4905 2.4569 3.4687

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