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基金净值查询0001118

基金净值查询0001118?很多人都不懂基金净值查询0006921。因为“310358基金净值查询今天”与广大基民们息息相关,下面,恒生指数网就基金净值查询0001118问题进行介绍。

260104景顺长城基金净值查询

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0001118

001416基金净值查询今天嘉实

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
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%
009377 1.0788 1.0788 1.0789 1.0789
0.06%
006797 1.0777 1.0777 1.0778 1.0778
0.04%
009405 1.0762 1.0762 1.0763 1.0763
0.00%
004002 1.0752 1.1732 1.0753 1.1733
0.00%
009378 1.0748 1.0748 1.0749 1.0749
0.00%
002638 1.0744 1.2058 1.0745 1.2059
0.08%
675053 1.0738 1.1151 1.0739 1.1152
0.00%
006885 1.0737 1.0737 1.0738 1.0738
0.00%
007333 1.0548 1.0548 1.0549 1.0549
0.00%
007054 1.0540 1.0540 1.0541 1.0541
0.00%
007055 1.0540 1.0540 1.0541 1.0541
0.00%
003922 1.0524 1.1302 1.0525 1.1303
0.08%
161019 1.0519 1.5644 1.0520 1.5645
0.08%
003177 1.0508 1.1708 1.0509 1.1709
0.00%
007121 1.0501 1.0551 1.0502 1.0552 ---
010096 1.0501 1.0501 1.0502 1.0502
0.08%
003650 1.0491 1.1656 1.0492 1.1657
0.07%
006677 1.0486 1.0750 1.0487 1.0751
0.03%
003014 1.0480 1.1790 1.0481 1.1791
0.00%
009269 1.0477 1.0477 1.0478 1.0478
0.00%
010097 1.0476 1.0476 1.0477 1.0477
0.00%
003795 1.0474 1.1744 1.0475 1.1745
0.08%
006451 1.0473 1.0803 1.0474 1.0804
0.05%
007935 1.0325 1.0325 1.0326 1.0326
0.08%
006553 1.0320 1.0640 1.0321 1.0641
0.00%
007208 1.0320 1.0630 1.0321 1.0631
0.50%
007452 1.0320 1.0420 1.0321 1.0421
0.03%
004124 1.0258 1.1780 1.0259 1.1781
0.05%
006727 1.0257 1.0734 1.0258 1.0735
0.06%
006990 1.0257 1.0677 1.0258 1.0678
0.00%
006855 1.0243 1.0243 1.0244 1.0244
0.00%
008741 1.0242 1.0242 1.0243 1.0243
0.00%
007187 1.0226 1.0465 1.0227 1.0466
0.00%
660016 1.0225 1.0225 1.0226 1.0226
0.08%
519941 1.0221 1.1811 1.0222 1.1812
0.06%
519940 1.0219 1.1587 1.0220 1.1588
0.00%
010019 1.0219 1.0219 1.0220 1.0220
0.00%
005420 1.0216 1.0216 1.0217 1.0217
0.00%
007492 1.0216 1.0369 1.0217 1.0370
0.08%
006405 1.0127 1.0627 1.0128 1.0628
0.06%
007618 1.0126 1.0556 1.0127 1.0557
0.00%
009574 1.0125 1.0125 1.0126 1.0126
0.10%

东方红大数据基金净值查询

001903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
000255 1.0906 1.4347 1.0904 1.4345
0.00%
007378 1.0898 1.0898 1.0896 1.0896
0.00%
004893 1.0889 1.0889 1.0887 1.0887
0.08%
008791 1.0878 1.0878 1.0876 1.0876
0.08%
370022 1.0874 1.4017 1.0872 1.4015
0.00%
006825 1.0867 1.0867 1.0865 1.0865
0.00%
008502 1.0863 1.0863 1.0861 1.0861
0.00%
000931 1.0852 1.2952 1.0850 1.2950
0.06%
008792 1.0843 1.0843 1.0841 1.0841
0.00%
002404 1.0832 1.1644 1.0830 1.1642
0.00%
005853 1.0824 1.0885 1.0822 1.0883 ---
006389 1.0817 1.1017 1.0815 1.1015
0.03%
006681 1.0791 1.0791 1.0789 1.0789 ---
009515 1.0789 1.0789 1.0787 1.0787 ---
002279 1.0781 1.1926 1.0779 1.1924
0.08%
002381 1.0778 1.0778 1.0776 1.0776
0.08%
006390 1.0748 1.0948 1.0746 1.0946
0.00%
006149 1.0734 1.1350 1.0732 1.1348 ---
009516 1.0732 1.0732 1.0730 1.0730 ---
002704 1.0727 1.1327 1.0725 1.1325
0.06%
005574 1.0695 1.0995 1.0693 1.0993
0.00%
006674 1.0688 1.2366 1.0686 1.2364 ---
000153 1.0680 1.4140 1.0678 1.4138
0.00%
008630 1.0676 1.0676 1.0674 1.0674
0.00%
009547 1.0670 1.0670 1.0668 1.0668 ---
519720 1.0668 1.3228 1.0666 1.3226
0.00%
004322 1.0651 1.1531 1.0649 1.1529
0.08%
519334 1.0651 1.1101 1.0649 1.1099 ---
007698 1.0643 1.0643 1.0641 1.0641
0.00%
002705 1.0635 1.1135 1.0633 1.1133
0.00%
006734 1.0621 1.0621 1.0619 1.0619
0.035%
006558 1.0621 1.0890 1.0619 1.0888 ---
003547 1.0616 1.2676 1.0614 1.2674
0.08%
010153 1.0603 1.0603 1.0601 1.0601
0.10%
007445 1.0593 1.0593 1.0591 1.0591 ---
008548 1.0591 1.0591 1.0589 1.0589
0.00%
010154 1.0580 1.0580 1.0578 1.0578
0.00%
006731 1.0575 1.0775 1.0573 1.0773
0.08%
006735 1.0567 1.0567 1.0565 1.0565
0.00%
110052 1.0555 1.0555 1.0553 1.0553
0.00%
519335 1.0549 1.0999 1.0547 1.0997 ---
000914 1.0544 1.4636 1.0542 1.4633
0.06%
006387 1.0540 1.0860 1.0538 1.0858
0.04%
006047 1.0538 1.2398 1.0536 1.2396 ---
002382 1.0537 1.0537 1.0535 1.0535
0.00%
003188 1.0537 1.2893 1.0535 1.2891
0.08%
010973 1.0536 1.0607 1.0534 1.0605 ---
008833 1.0535 1.0535 1.0533 1.0533
0.08%
008106 1.0527 1.0844 1.0525 1.0842
0.00%
008086 1.0501 1.0501 1.0499 1.0499
0.12%
006732 1.0499 1.0699 1.0497 1.0697
0.00%
009690 1.0499 1.0499 1.0497 1.0497 ---
008204 1.0498 1.0498 1.0496 1.0496
0.03%
970003 1.0492 1.5006 1.0490 1.5004 ---
010035 1.0491 1.0491 1.0489 1.0489
0.00%
006237 1.0490 1.0785 1.0488 1.0783 ---
008834 1.0489 1.0489 1.0487 1.0487
0.00%
004921 1.0482 1.1527 1.0480 1.1525 ---
009603 1.0478 1.0478 1.0476 1.0476 ---
004922 1.0477 1.0477 1.0475 1.0475 ---
007985 1.0474 1.0474 1.0472 1.0472
0.08%
007557 1.0470 1.0470 1.0468 1.0468
0.08%
006388 1.0465 1.0785 1.0463 1.0783
0.00%
006151 1.0463 1.1023 1.0671 1.1021 ---
002745 1.0463 1.0463 1.0461 1.0461
0.08%
970005 1.0463 1.0463 1.0461 1.0461
0.00%
008087 1.0459 1.0459 1.0457 1.0457
0.00%
002996 1.0451 1.2261 1.0449 1.2259
0.06%
006929 1.0446 1.0782 1.0444 1.0780
0.08%
008205 1.0441 1.0441 1.0439 1.0439
0.00%
004136 1.0440 1.1444 1.0438 1.1442
0.08%
007116 1.0433 1.0533 1.0431 1.0531 ---
005601 1.0432 1.0682 1.0430 1.0680
0.03%
008203 1.0431 1.0431 1.0429 1.0429
0.00%
006948 1.0422 1.0622 1.0420 1.0620
0.00%
007352 1.0413 1.0413 1.0411 1.0411 ---
007558 1.0411 1.0411 1.0409 1.0409
0.00%
007920 1.0401 1.0401 1.0399 1.0399 ---
006509 1.0401 1.0611 1.0399 1.0609 ---
008108 1.0394 1.0394 1.0392 1.0392
0.03%
009400 1.0391 1.0691 1.0389 1.0689
0.08%
005350 1.0383 1.0383 1.0381 1.0381
0.03%
006672 1.0377 1.0601 1.0375 1.0599
0.04%
008035 1.0374 1.0374 1.0372 1.0372
0.04%
006941 1.0371 1.0651 1.0369 1.0649 ---
008498 1.0369 1.0369 1.0367 1.0367 ---
007500 1.0368 1.0657 1.0366 1.0655 ---
003384 1.0367 1.1537 1.0365 1.1535
0.08%
006055 1.0367 1.1387 1.0365 1.1385
0.04%
007845 1.0362 1.0595 1.0360 1.0593 ---
007656 1.0354 1.0454 1.0452 1.0452
0.00%
007417 1.0350 1.0631 1.0348 1.0629
0.08%
010324 1.0350 1.0415 1.0348 1.0413 ---
002206 1.0349 1.1626 1.0347 1.1624
0.08%
008036 1.0349 1.0349 1.0347 1.0347
0.00%

009872基金净值查询今天分红

基50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0001118

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