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基金净值查询32005

基金净值查询32005?很多人都不懂大成大成创新成长基金净值查询。因为“推荐好的消费基金净值查询”与广大基民们息息相关,下面,恒生指数网就基金净值查询32005问题进行介绍。

长盛同智基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
163808 2.1760 2.1860 2.1690 2.1790
0.15%
000656 1.8930 2.2630 1.8870 2.2570
0.12%
000066 1.7932 2.5308 1.7875 2.5228
0.15%
006863 1.7919 1.8319 1.7861 1.8261
0.15%
501070 1.7912 2.0192 1.7854 2.0134
0.15%
270002 1.7273 4.7873 1.7218 4.7818
0.15%
009326 1.7238 1.8220 1.7183 1.8165
0.00%
005868 1.6759 1.6759 1.6705 1.6705
0.10%
005869 1.6694 1.6694 1.6640 1.6640
0.00%
005829 1.6347 1.6347 1.6295 1.6295
0.15%
005850 1.6204 1.6204 1.6152 1.6152
0.15%
005830 1.6141 1.6141 1.6090 1.6090
0.00%
090011 1.5880 2.1880 1.5830 2.1830
0.15%
167702 1.5867 1.7967 1.5816 1.7916
0.12%
167703 1.5546 1.7646 1.5497 1.7597
0.00%
004881 1.4909 1.4909 1.4861 1.4861
0.15%
010311 1.4885 1.4885 1.4837 1.4837
0.00%
001330 1.4850 1.5250 1.4802 1.5202
0.00%
008593 1.4541 1.4541 1.4495 1.4495
0.00%
005260 1.4257 1.4257 1.4212 1.4212
0.15%
005795 1.4012 1.4012 1.3967 1.3967
0.00%
005255 1.3439 1.3439 1.3396 1.3396
0.15%
673043 1.2710 1.5690 1.2670 1.5650
0.00%
502020 1.2375 1.2375 1.2335 1.2335
0.12%
008119 1.2220 1.2220 1.2181 1.2181 ---
008769 1.1526 1.1526 1.1489 1.1489
0.00%
009102 1.1432 1.1432 1.1395 1.1395
0.15%
008945 1.0972 1.0972 1.0937 1.0937
0.00%
008573 1.0157 1.0157 1.0125 1.0125 ---
001150 0.9280 0.9280 0.9250 0.9250
0.15%
004833 0.8735 0.8735 0.8707 0.8707
0.15%
900077 0.7618 0.7618 0.7594 0.7594 ---
519021 0.6360 3.1100 0.6340 3.1070
0.15%
270008 5.0960 5.3060 5.0800 5.2900
0.15%
001044 2.5880 2.6580 2.5800 2.6500
0.15%
005914 2.2524 2.2524 2.2454 2.2454
0.15%
160518 2.2520 2.2520 2.2450 2.2450
0.15%
410008 2.2430 2.2430 2.2361 2.2361
0.12%
519195 2.1399 2.5579 2.1333 2.5513
0.15%
006912 2.1370 2.3860 2.1303 2.3793
0.00%
000065 1.9550 2.1200 1.9490 2.1140
0.15%
519139 1.9370 1.9370 1.9311 1.9311
0.15%
006020 1.8828 1.8828 1.8769 1.8769
0.15%
005001 1.8689 1.9799 1.8631 1.9741
0.15%
006021 1.8640 1.8640 1.8582 1.8582
0.00%
519032 1.6400 1.6400 1.6350 1.6350
0.12%
001849 1.6400 1.6400 1.6350 1.6350
0.15%
160314 1.6150 8.3170 1.6100 8.2980
0.15%
002064 1.6150 1.9150 1.6100 1.9100
0.15%
008075 1.4886 1.4886 1.4840 1.4840
0.15%
008076 1.4727 1.4727 1.4682 1.4682
0.00%
519100 1.4695 2.6255 1.4649 2.6209
0.15%
005870 1.4647 1.4647 1.4602 1.4602
0.12%
008592 1.4598 1.4598 1.4553 1.4553
0.15%
005261 1.4121 1.4121 1.4077 1.4077
0.00%
002060 1.3696 1.3696 1.3653 1.3653
0.00%
001318 1.3453 1.3453 1.3411 1.3411
0.12%
001823 1.3030 1.4110 1.2990 1.4070
0.00%
470010 1.2990 1.8680 1.2950 1.8640
0.08%
470011 1.2980 1.8230 1.2940 1.8190
0.00%
002161 1.2920 1.2920 1.2880 1.2880
0.15%
501200 1.2558 1.2558 1.2519 1.2519 ---
008058 1.1510 1.1510 1.1474 1.1474
0.08%
008059 1.1438 1.1438 1.1403 1.1403
0.00%
009967 1.1438 1.1438 1.1403 1.1403
0.15%
010010 1.0479 1.0479 1.0447 1.0447 ---
009479 1.0120 1.0120 1.0089 1.0089
0.12%
005360 0.7999 0.7999 0.7974 0.7974
0.15%
163503 0.6060 2.5983 0.6041 2.5946
0.15%
020015 4.7190 4.7640 4.7050 4.7500
0.15%
050014 3.0350 3.1070 3.0260 3.0980
0.15%
002553 3.0280 3.0280 3.0190 3.0190
0.00%
002770 2.8392 2.8892 2.8307 2.8807
0.08%
002771 2.8084 2.8584 2.8000 2.8500
0.00%
006348 2.5614 2.5614 2.5537 2.5537
0.15%
005400 2.1985 2.1985 2.1920 2.1920
0.15%
540012 2.1087 2.6887 2.1023 2.6823
0.12%
001149 2.0936 2.6436 2.0873 2.6373 ---
002121 2.0796 2.1646 2.0734 2.1584
0.15%
010024 2.0752 2.0752 2.0690 2.0690
0.00%
005706 1.7213 1.7213 1.7162 1.7162
0.12%
673040 1.6860 1.6860 1.6810 1.6810
0.12%
004814 1.6271 1.6271 1.6222 1.6222
0.15%
004484 1.6170 1.6170 1.6121 1.6121
0.12%
004815 1.5908 1.5908 1.5861 1.5861
0.00%
004485 1.5842 1.5842 1.5794 1.5794
0.00%
007143 1.5525 1.5525 1.5479 1.5479
0.12%
501043 1.5279 1.5279 1.5233 1.5233
0.08%
008239 1.5263 1.5263 1.5218 1.5218
0.00%
501045 1.5192 1.5192 1.5146 1.5146
0.00%
501086 1.4683 1.4683 1.4639 1.4639
0.10%
006652 1.4676 1.4676 1.4632 1.4632
0.15%
011124 1.4649 1.4649 1.4605 1.4605
0.00%
008819 1.4404 1.4404 1.4361 1.4361
0.15%
011907 1.3516 1.3516 1.3476 1.3476
0.00%
001789 1.3515 1.4175 1.3474 1.4134
0.10%
001464 1.3390 1.4490 1.3350 1.4450
0.08%
001641 1.3290 1.3290 1.3250 1.3250
0.15%

基金净值查询32005

006361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
008125 1.0220 1.0470 1.0219 1.0469
0.05%
009344 1.0219 1.0219 1.0218 1.0218
0.00%
008582 1.0218 1.0218 1.0217 1.0217
0.04%
008243 1.0217 1.0217 1.0216 1.0216
0.00%
009219 1.0217 1.0252 1.0216 1.0251
0.05%
009920 1.0217 1.0217 1.0216 1.0216
0.08%
009088 1.0216 1.0228 1.0215 1.0227
0.00%
007390 1.0215 1.0472 1.0214 1.0471
0.08%
007311 1.0213 1.0413 1.0212 1.0412
0.08%
007240 1.0211 1.0480 1.0210 1.0479
0.00%
008587 1.0211 1.0211 1.0210 1.0210
0.035%
008126 1.0211 1.0461 1.0210 1.0460
0.00%
000322 1.0210 1.0210 1.0209 1.0209
0.08%
501095 1.0210 1.0210 1.0209 1.0209
0.15%
006361 1.0206 1.0976 1.0205 1.0975
0.00%
008940 1.0203 1.0203 1.0202 1.0202
0.00%
006485 1.0201 1.0715 1.0200 1.0714
0.00%
006301 1.0200 1.0800 1.0349 1.0799
0.00%
004729 1.0200 1.1120 1.0199 1.1119
0.00%
006514 1.0200 1.0690 1.0199 1.0689
0.00%
007285 1.0200 1.0350 1.0199 1.0349
0.00%
519722 1.0197 1.0197 1.0196 1.0196 ---
007902 1.0197 1.0197 1.0196 1.0196
0.00%
002354 1.0196 1.2253 1.0195 1.2252
0.08%
470014 1.0196 1.0196 1.0195 1.0195
0.00%
007846 1.0194 1.0194 1.0193 1.0193
0.05%
008505 1.0194 1.0194 1.0193 1.0193
0.08%
007259 1.0193 1.0542 1.0192 1.0541
0.04%
007011 1.0191 1.0691 1.0190 1.0690
0.00%
217025 1.0190 1.0190 1.0189 1.0189
0.00%
007758 1.0190 1.0510 1.0189 1.0509
0.04%
007037 1.0190 1.0426 1.0189 1.0425
0.08%
005011 1.0187 1.1307 1.0186 1.1306
0.00%
009253 1.0187 1.0187 1.0186 1.0186
0.00%
006473 1.0184 1.0709 1.0183 1.0708
0.05%
007162 1.0184 1.0451 1.0183 1.0450
0.00%
007161 1.0184 1.0496 1.0183 1.0495
0.045%
006116 1.0181 1.0691 1.0180 1.0690 ---
472007 1.0180 1.0285 1.0179 1.0284
0.06%
007312 1.0180 1.0380 1.0179 1.0379
0.00%
009284 1.0179 1.0179 1.0178 1.0178
0.08%
003514 1.0176 1.1470 1.0175 1.1469 ---
007010 1.0175 1.0675 1.0174 1.0674
0.05%
009510 1.0175 1.0175 1.0174 1.0174
0.08%
007426 1.0173 1.0483 1.0172 1.0482
0.03%
008506 1.0173 1.0173 1.0172 1.0172
0.00%
005321 1.0172 1.1477 1.0171 1.1476
0.04%
007184 1.0170 1.0635 1.0169 1.0634
0.06%
550013 1.0169 1.0215 1.0168 1.0214
0.00%
519784 1.0167 1.1671 1.0166 1.1670
0.08%
006932 1.0166 1.0416 1.0165 1.0415
0.03%
006491 1.0165 1.0825 1.0164 1.0824
0.06%
007185 1.0165 1.0630 1.0164 1.0629
0.00%
008995 1.0165 1.0165 1.0164 1.0164
0.08%
000840 1.0163 1.1743 1.0162 1.1742
0.00%

华夏混合基金净值查询

320007基金净值估值查询

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000650

基金净值查询510169

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
000591 2.2400 2.2400 2.2230 2.2230
0.15%
161609 2.1100 3.0730 2.0940 3.0570
0.15%
006034 2.0280 2.0280 2.0127 2.0127
0.12%
009241 1.9980 1.9980 1.9830 1.9830
0.00%
008985 1.9544 1.9544 1.9396 1.9396
1.50%
007472 1.8126 1.8126 1.7990 1.7990
0.12%
009180 1.5048 1.5048 1.4935 1.4935
0.00%
501039 1.3106 1.3106 1.3007 1.3007
0.12%
501040 1.2919 1.2919 1.2821 1.2821
0.00%
550001 1.1472 2.9236 1.1386 2.9150
0.12%
150103 1.0199 4.9709 1.0122 4.9632
1.00%
121005 0.8851 3.9009 0.8784 3.8897
0.15%
376510 3.0962 3.0962 3.0733 3.0733
0.15%
005028 2.2870 2.2870 2.2700 2.2700
0.15%
001576 2.2860 2.2860 2.2690 2.2690
0.15%
011322 2.2830 2.2830 2.2660 2.2660
0.00%
200016 2.0247 3.1191 2.0096 3.0959
0.15%
161610 2.0070 5.5410 1.9920 5.5020
0.15%
004266 1.8046 1.8936 1.7912 1.8802
0.15%
010754 1.8028 1.8028 1.7894 1.7894
0.00%
007473 1.7993 1.7993 1.7859 1.7859
0.00%
006198 1.6326 1.6326 1.6204 1.6204
0.15%
002167 1.6252 1.6252 1.6131 1.6131
0.12%
009179 1.5078 1.5078 1.4966 1.4966
0.12%
005844 1.3108 1.3108 1.3011 1.3011
0.15%
007533 1.1581 1.5081 1.1495 1.4995
0.15%
160805 1.1318 2.7624 1.1234 2.7540
0.15%
009801 1.1183 1.1183 1.1100 1.1100
0.00%
011870 1.0810 1.0810 1.0730 1.0730
0.00%
001118 1.0800 1.0800 1.0720 1.0720
0.15%
001127 1.0730 1.0730 1.0650 1.0650
0.15%
001723 0.7811 0.7811 0.7753 0.7753
0.15%
165313 2.9950 2.9950 2.9730 2.9730
0.15%
000327 2.3103 2.3103 2.2934 2.2934
0.15%
006346 2.1491 2.1491 2.1333 2.1333
0.15%
006347 2.1296 2.1296 2.1139 2.1139
0.00%
000199 1.9092 2.2595 1.8952 2.2430
0.12%
000326 1.6909 1.9399 1.6785 1.9275
0.15%
008133 1.5202 1.5202 1.5091 1.5091
0.15%
006199 1.4174 1.4174 1.4070 1.4070
0.15%
161613 1.3700 2.6820 1.3600 2.6720
0.12%
002136 1.2190 1.2190 1.2100 1.2100 ---
007534 1.1394 1.4894 1.1310 1.4810
0.00%
009800 1.1228 1.1228 1.1145 1.1145
0.15%
000279 0.9510 2.4410 0.9440 2.4340
0.15%
004868 2.9671 2.9671 2.9455 2.9455
0.15%
005004 2.3440 2.3440 2.3269 2.3269
0.15%
002537 2.2309 2.2309 2.2147 2.2147
0.12%
001140 2.2080 2.2080 2.1920 2.1920
0.15%
001940 2.1682 2.1682 2.1524 2.1524
0.15%
000176 1.9919 1.9919 1.9775 1.9775
0.10%
002640 1.4860 1.4860 1.4752 1.4752
0.12%
001396 1.3710 1.3710 1.3610 1.3610
0.15%
009384 1.1224 1.1224 1.1143 1.1143
0.15%
004209 1.1099 1.3279 1.1019 1.3199
0.12%
010094 1.0272 1.0272 1.0198 1.0198
0.15%
010536 0.9581 0.9581 0.9512 0.9512
1.50%
010537 0.9565 0.9565 0.9496 0.9496
0.00%
009891 0.9375 0.9375 0.9307 0.9307
0.15%
003889 4.4193 4.4193 4.3877 4.3877
0.15%
003890 4.3207 4.3207 4.2898 4.2898
0.00%
110010 2.3501 2.9341 2.3333 2.9173
0.15%
006227 1.9508 1.9508 1.9368 1.9368
0.15%
010842 1.9484 1.9484 1.9345 1.9345
0.00%
006890 1.6817 1.7676 1.6697 1.7556
0.15%
000755 1.6478 1.6478 1.6361 1.6361
0.15%
003170 1.6092 1.6092 1.5977 1.5977
0.00%
003169 1.5998 1.5998 1.5883 1.5883
0.08%
400032 1.5069 1.5069 1.4962 1.4962
0.15%
002085 1.4040 1.4040 1.3940 1.3940
0.15%
006843 1.3489 1.3489 1.3392 1.3392
0.00%
501032 1.2643 1.2643 1.2552 1.2552
0.15%
001416 1.2530 1.2530 1.2440 1.2440
0.15%
009539 1.2097 1.2097 1.2011 1.2011
0.15%
010874 1.1242 1.1242 1.1162 1.1162
0.15%
010875 1.1224 1.1224 1.1144 1.1144
0.00%
000939 1.1160 2.0410 1.1080 2.0330
0.15%
160133 4.6540 4.6540 4.6210 4.6210
0.15%
690001 3.0950 3.7150 3.0731 3.6931
0.15%
005267 2.1818 2.1818 2.1664 2.1664
0.15%
000432 2.1350 2.1350 2.1200 2.1200
0.15%
210005 2.1240 2.1240 2.1090 2.1090
0.15%
169102 2.0936 2.9896 2.0788 2.9748
1.50%
008378 1.9218 1.9218 1.9082 1.9082
1.50%
001004 1.7116 1.7116 1.6995 1.6995
0.12%
000030 1.6249 3.0082 1.6134 2.9869
0.15%
008234 1.5867 1.5867 1.5755 1.5755
0.15%
006783 1.5123 1.5123 1.5017 1.5017
0.12%

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