今天基金净值查询519066
今天基金净值查询519066?很多人都不懂光发大盘成长基金净值查询。因为“基金净值查询501093”与广大基民们息息相关,下面,恒生指数网就今天基金净值查询519066问题进行介绍。
基金净值查询003095
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基金净值查询310328分红
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|
006300 | 1.0194 | 1.0944 | 1.0344 | 1.0944 |
0.08%
|
008068 | 1.0193 | 1.0193 | 1.0193 | 1.0193 |
0.00%
|
002438 | 1.0190 | 1.2180 | 1.0190 | 1.2180 |
0.08%
|
007890 | 1.0190 | 1.0360 | 1.0190 | 1.0360 | --- |
010146 | 1.0190 | 1.0190 | 1.0190 | 1.0190 |
0.00%
|
010310 | 1.0190 | 1.0190 | 1.0190 | 1.0190 |
0.00%
|
007958 | 1.0189 | 1.0407 | 1.0189 | 1.0407 | --- |
003277 | 1.0187 | 1.1532 | 1.0187 | 1.1532 |
0.08%
|
006431 | 1.0184 | 1.0184 | 1.0184 | 1.0184 |
0.08%
|
005556 | 1.0183 | 1.1391 | 1.0183 | 1.1391 |
0.08%
|
008588 | 1.0182 | 1.0182 | 1.0182 | 1.0182 |
0.00%
|
006927 | 1.0181 | 1.0701 | 1.0181 | 1.0701 | --- |
160128 | 1.0180 | 1.5850 | 1.0180 | 1.5850 |
0.08%
|
161614 | 1.0180 | 1.4760 | 1.0180 | 1.4760 |
0.08%
|
001960 | 1.0180 | 1.1670 | 1.0180 | 1.1670 |
0.01%
|
008578 | 1.0178 | 1.0178 | 1.0178 | 1.0178 |
0.04%
|
009271 | 1.0178 | 1.0245 | 1.0178 | 1.0245 |
0.08%
|
000839 | 1.0176 | 1.1866 | 1.0176 | 1.1866 |
0.08%
|
003002 | 1.0166 | 1.0166 | 1.0166 | 1.0166 |
0.00%
|
006954 | 1.0166 | 1.2596 | 1.0166 | 1.2596 | --- |
009748 | 1.0163 | 1.0163 | 1.0163 | 1.0163 |
0.06%
|
000465 | 1.0160 | 1.3850 | 1.0160 | 1.3850 |
0.06%
|
002073 | 1.0160 | 1.2380 | 1.0160 | 1.2380 |
0.08%
|
010986 | 1.0160 | 1.0600 | 1.0160 | 1.0600 |
0.00%
|
005731 | 1.0158 | 1.1208 | 1.0158 | 1.1208 | --- |
009272 | 1.0158 | 1.0215 | 1.0158 | 1.0215 |
0.00%
|
161911 | 1.0157 | 1.4957 | 1.0157 | 1.4957 |
0.08%
|
004838 | 1.0156 | 1.1047 | 1.0156 | 1.1047 |
0.08%
|
009192 | 1.0156 | 1.0196 | 1.0156 | 1.0196 |
0.00%
|
010145 | 1.0156 | 1.0156 | 1.0156 | 1.0156 |
0.04%
|
004021 | 1.0155 | 1.1712 | 1.0155 | 1.1712 | --- |
007122 | 1.0154 | 1.0534 | 1.0154 | 1.0534 |
0.04%
|
008267 | 1.0154 | 1.0154 | 1.0154 | 1.0154 | --- |
007946 | 1.0153 | 1.0370 | 1.0153 | 1.0370 |
0.05%
|
008996 | 1.0152 | 1.0152 | 1.0152 | 1.0152 |
0.00%
|
007699 | 1.0151 | 1.0351 | 1.0151 | 1.0351 |
0.035%
|
002074 | 1.0150 | 1.2250 | 1.0150 | 1.2250 |
0.00%
|
004780 | 1.0150 | 1.1596 | 1.0150 | 1.1596 |
0.04%
|
000673 | 1.0150 | 1.0260 | 1.0150 | 1.0260 |
0.00%
|
004980 | 1.0149 | 1.0149 | 1.0149 | 1.0149 | --- |
006978 | 1.0149 | 1.0304 | 1.0149 | 1.0304 |
0.06%
|
008455 | 1.0148 | 1.0148 | 1.0148 | 1.0148 |
0.00%
|
010068 | 1.0148 | 1.0148 | 1.0148 | 1.0148 |
0.08%
|
011077 | 1.0146 | 1.0146 | 1.0146 | 1.0146 |
0.15%
|
008517 | 1.0144 | 1.0264 | 1.0144 | 1.0264 | --- |
010168 | 1.0143 | 1.0143 | 1.0143 | 1.0143 |
0.035%
|
005648 | 1.0142 | 1.1375 | 1.0142 | 1.1375 | --- |
519785 | 1.0141 | 1.1405 | 1.0141 | 1.1405 |
0.00%
|
006576 | 1.0141 | 1.0970 | 1.0141 | 1.0970 | --- |
007175 | 1.0141 | 1.0551 | 1.0141 | 1.0551 | --- |
002445 | 1.0140 | 1.1290 | 1.0140 | 1.1290 |
0.06%
|
012042 | 1.0140 | 1.0140 | 1.0140 | 1.0140 |
0.00%
|
010169 | 1.0138 | 1.0138 | 1.0138 | 1.0138 |
0.00%
|
006427 | 1.0136 | 1.1064 | 1.0136 | 1.1064 | --- |
009196 | 1.0135 | 1.0135 | 1.0135 | 1.0135 |
0.035%
|
010069 | 1.0133 | 1.0133 | 1.0133 | 1.0133 |
0.00%
|
008257 | 1.0131 | 1.0181 | 1.0131 | 1.0181 | --- |
002268 | 1.0130 | 1.1220 | 1.0130 | 1.1220 |
0.06%
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003528 | 1.0130 | 1.1470 | 1.0130 | 1.1470 | --- |
005047 | 1.0130 | 1.0130 | 1.0130 | 1.0130 |
0.06%
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202306 | 1.0129 | 1.0129 | 1.0129 | 1.0129 |
0.00%
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010223 | 1.0128 | 1.0128 | 1.0128 | 1.0128 |
0.03%
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007744 | 1.0127 | 1.0127 | 1.0127 | 1.0127 |
0.05%
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005996 | 1.0125 | 1.0845 | 1.0125 | 1.0845 |
0.08%
|
009389 | 1.0125 | 1.0125 | 1.0125 | 1.0125 |
0.07%
|
005367 | 1.0123 | 1.1304 | 1.0123 | 1.1304 |
0.00%
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基金160222基金净值查询
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|
008146 | 1.0079 | 1.0300 | 1.0078 | 1.0299 |
0.03%
|
010567 | 1.0077 | 1.0077 | 1.0076 | 1.0076 |
0.00%
|
010083 | 1.0076 | 1.0161 | 1.0075 | 1.0160 |
0.08%
|
010725 | 1.0075 | 1.0075 | 1.0074 | 1.0074 |
0.08%
|
010473 | 1.0075 | 1.0075 | 1.0074 | 1.0074 |
0.08%
|
003651 | 1.0073 | 1.1521 | 1.0072 | 1.1520 |
0.08%
|
007189 | 1.0072 | 1.0372 | 1.0071 | 1.0371 |
0.60%
|
006481 | 1.0071 | 1.0619 | 1.0070 | 1.0618 |
0.10%
|
007365 | 1.0071 | 1.0421 | 1.0070 | 1.0420 |
0.00%
|
008881 | 1.0070 | 1.0070 | 1.0069 | 1.0069 |
0.00%
|
000134 | 1.0069 | 1.0247 | 1.0129 | 1.0246 |
0.80%
|
010513 | 1.0069 | 1.0069 | 1.0068 | 1.0068 |
0.80%
|
000952 | 1.0066 | 1.0066 | 1.0065 | 1.0065 |
0.00%
|
000951 | 1.0066 | 1.0066 | 1.0065 | 1.0065 |
0.00%
|
006319 | 1.0066 | 1.0756 | 1.0065 | 1.0755 |
0.04%
|
000141 | 1.0061 | 1.3326 | 1.0060 | 1.3325 |
0.00%
|
009749 | 1.0059 | 1.0259 | 1.0058 | 1.0258 |
0.06%
|
010498 | 1.0059 | 1.0059 | 1.0058 | 1.0058 |
0.06%
|
007998 | 1.0056 | 1.0546 | 1.0055 | 1.0545 |
0.00%
|
010514 | 1.0056 | 1.0056 | 1.0055 | 1.0055 |
0.00%
|
004928 | 1.0055 | 1.0055 | 1.0054 | 1.0054 |
0.08%
|
004409 | 2.0355 | 2.0355 | 2.0354 | 2.0354 |
0.00%
|
001706 | 1.9790 | 1.9790 | 1.9790 | 1.9790 |
0.15%
|
001480 | 1.9680 | 1.9680 | 1.9680 | 1.9680 |
0.15%
|
004957 | 1.9625 | 2.0185 | 1.9625 | 2.0185 |
0.00%
|
001638 | 1.9240 | 1.9240 | 1.9240 | 1.9240 |
0.15%
|
001659 | 1.9164 | 1.9164 | 1.9164 | 1.9164 |
0.15%
|
630007 | 1.7970 | 1.8580 | 1.7970 | 1.8580 |
0.08%
|
002256 | 1.7910 | 1.7910 | 1.7910 | 1.7910 |
0.15%
|
001397 | 1.7855 | 1.7855 | 1.7855 | 1.7855 |
0.15%
|
161115 | 1.7630 | 2.3470 | 1.7630 | 2.3470 |
0.08%
|
000236 | 1.7580 | 1.7580 | 1.7580 | 1.7580 |
0.08%
|
001162 | 1.7560 | 1.7560 | 1.7560 | 1.7560 |
0.15%
|
002263 | 1.7480 | 1.7480 | 1.7480 | 1.7480 |
0.15%
|
050106 | 1.7390 | 2.1230 | 1.7390 | 2.1230 |
0.08%
|
001763 | 1.7090 | 1.7090 | 1.7090 | 1.7090 |
0.15%
|
050006 | 1.6920 | 2.0530 | 1.6920 | 2.0530 |
0.00%
|
100072 | 1.6880 | 1.7180 | 1.6880 | 1.7180 |
0.08%
|
001547 | 1.6840 | 1.6840 | 1.6840 | 1.6840 |
0.15%
|
002923 | 1.6780 | 1.6780 | 1.6780 | 1.6780 |
0.00%
|
000916 | 1.6540 | 1.9550 | 1.6540 | 1.9550 |
0.15%
|
002322 | 1.6430 | 1.6430 | 1.6430 | 1.6430 |
0.00%
|
100073 | 1.6150 | 1.6450 | 1.6150 | 1.6450 |
0.00%
|
002017 | 1.6120 | 1.8200 | 1.6120 | 1.8200 |
0.00%
|
001264 | 1.6040 | 1.6640 | 1.6040 | 1.6640 |
0.06%
|
011391 | 1.5870 | 1.6520 | 1.5870 | 1.6520 |
0.00%
|
001276 | 1.5620 | 1.5620 | 1.5620 | 1.5620 |
0.15%
|
217022 | 1.5570 | 1.7970 | 1.5570 | 1.7970 |
0.08%
|
009317 | 1.5435 | 2.4762 | 1.5435 | 2.4762 |
0.12%
|
100053 | 1.5380 | 1.5380 | 1.5380 | 1.5380 |
0.15%
|
006802 | 1.5378 | 1.5378 | 1.5378 | 1.5378 |
0.00%
|
160514 | 1.5360 | 1.6360 | 1.5360 | 1.6360 |
0.00%
|
001178 | 1.5360 | 2.1160 | 1.5360 | 2.1160 |
0.15%
|
519661 | 1.5350 | 1.8350 | 1.5350 | 1.8350 |
0.00%
|
165526 | 1.5280 | 1.5280 | 1.5280 | 1.5280 |
0.15%
|
002088 | 1.5270 | 1.5590 | 1.5270 | 1.5590 |
0.00%
|
000045 | 1.5210 | 1.7720 | 1.5210 | 1.7720 |
0.08%
|
399001 | 1.5130 | 1.6850 | 1.5130 | 1.6850 |
0.12%
|
008488基金净值查询
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001682 | 1.3895 | 1.4995 | 1.3872 | 1.4972 |
0.15%
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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%
|
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标题:今天基金净值查询519066
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