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基金净值查询004616

基金净值查询004616?很多人都不懂今日基金净值查询310358。因为“基金净值查询300667”与广大基民们息息相关,下面,恒生指数网就基金净值查询004616问题进行介绍。

基金净值查询广发巨丰

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%

基金净值查询004616

j银华优选基金净值查询

基金代码 基金名称 发行公司 基金经理
012195 万家瑞泽回报一年持有混合 万家基金 苏谋东
011837 鹏扬中国优质成长混合A 鹏扬基金 朱国庆
011838 鹏扬中国优质成长混合C 鹏扬基金 朱国庆
012210 申万菱信智能汽车股票A 申万菱信基金 付娟,熊哲颖
012211 申万菱信智能汽车股票C 申万菱信基金 付娟,熊哲颖
011908 广发沪港深价值精选混合A 广发基金 张东一
011909 广发沪港深价值精选混合C 广发基金 张东一
012008 易方达稳健回报一年混合A 易方达基金 孙松
012009 易方达稳健回报一年混合C 易方达基金 孙松
011899 长安鑫瑞科技6个月定开混合A 长安基金 徐小勇
011900 长安鑫瑞科技6个月定开混合C 长安基金 徐小勇
012196 招商品质生活混合A 招商基金 王景
012197 招商品质生活混合C 招商基金 王景
010977 华夏鸿阳6个月持有期混合A 华夏基金 蔡向阳
010978 华夏鸿阳6个月持有期混合C 华夏基金 蔡向阳
011346 淳厚鑫淳一年持有混合 淳厚基金 薛莉丽
011645 国泰核心价值两年持有期股票A 国泰基金 李恒
011646 国泰核心价值两年持有期股票C 国泰基金 李恒
012001 中泰星宇一年封闭混合A 中泰证券(上海)资管 田瑀
012002 中泰星宇一年封闭混合C 中泰证券(上海)资管 田瑀

010299基金净值查询今日净值

001500基金净值查询持仓

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
001682 1.3895 1.4995 1.3872 1.4972
0.15%
007126 1.3760 1.6060 1.3737 1.6037
0.15%
007127 1.3605 1.5905 1.3582 1.5882
0.00%
005823 1.3562 1.3562 1.3539 1.3539
0.12%
004481 1.3281 1.3281 1.3259 1.3259
0.15%
004451 1.3169 1.3169 1.3146 1.3146
0.10%
007142 1.3014 1.3014 1.2992 1.2992
0.00%
003603 1.2701 1.3820 1.2680 1.3799
0.10%
002111 1.2646 1.3580 1.2624 1.3558 ---
550005 1.2140 1.7690 1.2120 1.7670
0.00%
003167 1.2034 1.2034 1.2013 1.2013
0.08%
006844 1.1594 1.1594 1.1574 1.1574
0.00%
002721 1.1590 1.1800 1.1570 1.1780
0.00%
519180 1.1491 3.4891 1.1472 3.4872
0.15%
000270 1.1028 1.6845 1.1009 1.6816
0.12%
003476 1.0967 1.2967 1.0948 1.2948
0.12%
007569 1.0690 1.2830 1.0672 1.2812
0.00%
870008 1.0685 1.3234 1.0667 1.3219
0.05%
009074 1.0670 1.0670 1.0652 1.0652
0.00%
005059 1.0658 1.2988 1.0640 1.2970
0.12%
009753 1.0643 1.0643 1.0625 1.0625 ---
009754 1.0622 1.0622 1.0604 1.0604 ---
010060 1.0378 1.0378 1.0360 1.0360
0.15%
010006 1.0136 1.0136 1.0119 1.0119
0.12%
010137 1.0046 1.0046 1.0029 1.0029
0.15%
010936 1.0045 1.0045 1.0028 1.0028
0.15%
010937 1.0027 1.0027 1.0010 1.0010
0.00%
011026 0.9996 0.9996 0.9979 0.9979
0.00%
010395 0.9959 0.9959 0.9942 0.9942
0.15%
011004 0.9900 0.9900 0.9883 0.9883
0.08%
010787 0.9649 0.9649 0.9633 0.9633
0.15%
005105 0.9642 0.9642 0.9626 0.9626
0.00%
010788 0.9630 0.9630 0.9614 0.9614
0.00%
011364 0.9163 0.9163 0.9147 0.9147
0.00%
233011 3.7720 4.8460 3.7660 4.8400
0.15%
005743 3.1691 3.1691 3.1639 3.1639
0.15%
005744 3.1352 3.1352 3.1301 3.1301
0.00%
000756 2.4810 2.4810 2.4770 2.4770
0.15%
860005 2.4083 2.5683 2.4045 2.5645
0.08%
860030 2.4022 2.4022 2.3984 2.3984
0.00%
007586 2.2588 2.5198 2.2553 2.5163 ---
006424 2.1175 2.2175 2.1141 2.2141
0.15%
006425 2.0773 2.1773 2.0740 2.1740
0.00%
000805 1.9250 1.9250 1.9220 1.9220
0.15%
001345 1.8880 1.8880 1.8850 1.8850
0.15%
001782 1.8310 1.9650 1.8280 1.9620
0.15%
040180 1.7730 1.7730 1.7702 1.7702
0.12%
004453 1.6641 1.7181 1.6615 1.7155
0.15%
162414 1.5780 1.5780 1.5755 1.5755
0.15%
004083 1.5423 1.5673 1.5399 1.5649 ---
003154 1.5377 1.5927 1.5353 1.5903
0.00%
008177 1.4918 1.6423 1.4894 1.6399
0.15%
006682 1.4294 1.4294 1.4271 1.4271
0.15%
008399 1.4198 1.4198 1.4175 1.4175
0.10%
008400 1.4157 1.4157 1.4134 1.4134
0.00%
004946 1.4129 1.4129 1.4107 1.4107
0.12%
004947 1.3864 1.3864 1.3842 1.3842
0.00%
005824 1.3430 1.3430 1.3408 1.3408
0.00%
001485 1.2890 1.2890 1.2870 1.2870 ---
002383 1.2660 1.2660 1.2640 1.2640
0.15%
003604 1.2639 1.3718 1.2619 1.3698
0.00%
009353 1.2587 1.2681 1.2567 1.2661
0.08%
009354 1.2571 1.2664 1.2551 1.2644
0.00%
550004 1.2360 1.8410 1.2340 1.8390
0.08%
005167 1.1936 1.1936 1.1917 1.1917
0.12%
005908 1.1599 1.1599 1.1581 1.1581
0.08%
004302 1.1570 1.3902 1.1551 1.3883
0.00%
004301 1.1545 1.3903 1.1526 1.3884
0.08%
009027 1.1013 1.1013 1.0995 1.0995
0.80%
009028 1.0983 1.0983 1.0965 1.0965
0.00%
009297 1.0943 1.0943 1.0926 1.0926 ---
010061 1.0352 1.0352 1.0335 1.0335
0.00%
010508 1.0283 1.0283 1.0267 1.0267 ---
010007 1.0109 1.0109 1.0093 1.0093
0.00%
010396 0.9955 0.9955 0.9939 0.9939
0.00%
010697 0.9873 0.9873 0.9857 0.9857
0.15%
010698 0.9857 0.9857 0.9841 0.9841
0.00%
005104 0.9781 0.9781 0.9765 0.9765
0.15%
010143 0.9639 0.9639 0.9624 0.9624
0.15%
011363 0.9175 0.9175 0.9160 0.9160
1.50%
450004 2.7420 3.2120 2.7380 3.2080
0.15%
001112 2.6680 2.6680 2.6640 2.6640
1.50%
750001 2.6400 3.2300 2.6360 3.2260
0.15%
002181 2.0410 2.0410 2.0380 2.0380
0.15%
001515 1.9510 1.9510 1.9480 1.9480
0.00%
501087 1.8142 1.8142 1.8114 1.8114
0.15%
006205 1.7783 1.7783 1.7757 1.7757
0.15%
006595 1.6895 1.6895 1.6869 1.6869
0.15%
004454 1.6729 1.7269 1.6704 1.7244
0.00%

基金净值查询万家120

suarez钻石品质基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
007505 1.3512 1.3512 1.3512 1.3512
0.12%
007506 1.3440 1.3440 1.3440 1.3440
0.00%
003297 1.3430 1.3430 1.3430 1.3430
0.00%
002459 1.3410 1.5310 1.3410 1.5310
0.08%
002460 1.3350 1.5250 1.3350 1.5250
0.00%
001753 1.3340 1.3340 1.3340 1.3340
0.15%
001942 1.3270 1.8770 1.3270 1.8770
0.15%
161029 1.3250 1.4110 1.3250 1.4110
0.12%
000708 1.3230 1.3230 1.3230 1.3230
0.15%
000526 1.3150 1.6000 1.3150 1.6000
0.08%
675083 1.3134 1.3134 1.3134 1.3134
0.00%
005128 1.3083 1.3083 1.3083 1.3083
0.08%
163811 1.3070 1.7820 1.3070 1.7820
0.08%
000396 1.3040 1.3040 1.3040 1.3040
0.00%
620002 1.3020 1.5790 1.3020 1.5790
0.15%
002614 1.2990 1.4040 1.2990 1.4040
0.10%
000395 1.2980 1.2980 1.2980 1.2980
0.08%
002474 1.2570 1.2570 1.2570 1.2570
0.08%
003662 1.2558 1.2558 1.2558 1.2558
0.06%
501309 1.2522 1.2522 1.2522 1.2522
0.12%
519610 1.2510 1.3810 1.2510 1.3810
0.15%
160608 1.2480 1.9100 1.2480 1.9100
0.00%
519933 1.2474 1.4054 1.2474 1.4054
0.08%
002549 1.2444 1.2444 1.2444 1.2444
0.08%
000122 1.2410 1.5150 1.2410 1.5150
0.10%
001011 1.2370 1.7870 1.2370 1.7870
0.10%
400009 1.2340 1.4000 1.2340 1.4000
0.08%
009456 1.2340 1.2340 1.2340 1.2340 ---
519611 1.2330 1.3550 1.2330 1.3550
0.00%
002729 1.2290 1.5250 1.2290 1.5250
0.00%
004255 1.2276 1.2276 1.2276 1.2276
0.00%
000406 1.2260 1.5590 1.2260 1.5590
0.10%
165509 1.2250 1.9130 1.2250 1.9130
0.08%
001877 1.2210 1.2210 1.2210 1.2210
0.15%
180015 1.2200 1.8540 1.2200 1.8540
0.08%
270009 1.2190 1.7530 1.2190 1.7530
0.00%
000407 1.2190 1.5520 1.2190 1.5520
0.00%
002736 1.2184 1.2184 1.2184 1.2184
0.08%
000129 1.2180 1.4280 1.2180 1.4280
0.00%
001302 1.2170 1.2170 1.2170 1.2170
0.15%
395011 1.2160 1.5120 1.2160 1.5120
0.08%
000015 1.2150 1.3850 1.2150 1.3850
0.08%
001584 1.2121 1.2161 1.2121 1.2161
0.04%
550018 1.2120 1.5680 1.2120 1.5680
0.08%
001013 1.2070 1.7370 1.2070 1.7370
0.00%
000181 1.2070 1.3890 1.2070 1.3890
0.08%
070037 1.2050 1.3630 1.2050 1.3630
0.08%
004333 1.2050 1.4060 1.2050 1.4060
0.06%
005537 1.2022 1.2022 1.2022 1.2022
0.10%
630003 1.2020 1.7270 1.2020 1.7270
0.08%
001512 1.2020 1.2020 1.2020 1.2020
0.08%
001021 1.2020 1.4140 1.2020 1.4140
0.08%
003357 1.1983 1.1983 1.1983 1.1983
0.00%
005892 1.1977 1.1977 1.1977 1.1977
0.06%
002188 1.1971 1.2258 1.1971 1.2258
0.08%
519189 1.1961 1.4078 1.1961 1.4078
0.00%
550019 1.1960 1.5150 1.1960 1.5150
0.00%
003382 1.1954 1.2034 1.1954 1.2034
0.08%
002207 1.1950 1.1950 1.1950 1.1950
0.15%
270049 1.1930 1.4640 1.1930 1.4640
0.00%
002682 1.1930 1.9480 1.1930 1.9480
0.00%
270048 1.1920 1.4900 1.1920 1.4900
0.08%
395012 1.1860 1.4520 1.1860 1.4520
0.00%
005538 1.1844 1.1844 1.1844 1.1844
0.00%
000113 1.1840 1.4170 1.1840 1.4170
0.05%
070038 1.1840 1.3410 1.1840 1.3410
0.00%
003383 1.1816 1.1896 1.1816 1.1896
0.00%
002592 1.1810 1.4930 1.1810 1.4930
0.06%
000016 1.1800 1.3400 1.1800 1.3400
0.00%
000668 1.1790 1.4710 1.1790 1.4710
0.08%
000182 1.1770 1.3530 1.1770 1.3530
0.00%
000669 1.1750 1.4690 1.1750 1.4690
0.00%
006207 1.1733 1.1733 1.1733 1.1733
0.08%
161221 1.1730 1.6010 1.1730 1.6010
0.00%
004898 1.1725 1.1725 1.1725 1.1725
0.00%
070020 1.1540 1.6730 1.1540 1.6730
0.00%
001023 1.1540 1.3640 1.1540 1.3640
0.00%
002065 1.1540 1.1540 1.1540 1.1540
0.08%
002227 1.1523 1.3643 1.1523 1.3643
0.08%
000801 1.1510 1.2630 1.1510 1.2630
0.08%
001261 1.1510 1.1510 1.1510 1.1510
0.15%
000025 1.1500 1.5370 1.1500 1.5370
0.00%
002116 1.1490 1.3900 1.1490 1.3900
0.10%
168205 1.1470 1.1470 1.1470 1.1470
0.10%
005893 1.1466 1.1466 1.1466 1.1466
0.00%
206001 1.1456 5.6698 1.1456 5.6698
0.15%
002711 1.1450 1.2750 1.1450 1.2750
0.08%
000561 1.1420 1.2620 1.1420 1.2620
0.08%
166105 1.1410 1.2900 1.1410 1.2900
0.08%
000298 1.1410 1.2810 1.1410 1.2810
0.08%
005984 1.1407 1.1407 1.1407 1.1407
0.10%
675051 1.1400 1.1400 1.1400 1.1400
0.08%
004441 1.1400 1.2160 1.1400 1.2160
0.08%
004602 1.1391 1.1741 1.1391 1.1741
0.08%
002117 1.1370 1.4420 1.1370 1.4420
0.00%
004603 1.1362 1.1612 1.1362 1.1612
0.00%

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标题:基金净值查询004616

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