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宁夏就业人员数第三产业基金净值查询

宁夏就业人员数第三产业基金净值查询?很多人都不懂每日基金净值查询450004。因为“今天基金净值查询470098”与广大基民们息息相关,下面,恒生指数网就宁夏就业人员数第三产业基金净值查询问题进行介绍。

基金净值查询002920

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
006396 2.2686 2.6676 2.2357 2.6347 ---
002213 2.1079 2.1409 2.0774 2.1104
0.08%
001735 1.5910 1.5910 1.5680 1.5680
0.06%
001734 1.5880 1.5880 1.5650 1.5650
0.12%
007910 1.1585 1.1585 1.1417 1.1417
0.12%
007911 1.1517 1.1517 1.1350 1.1350
0.00%
009503 1.0309 1.0309 1.0160 1.0160
0.00%
005043 1.8444 1.8444 1.8178 1.8178
0.15%
005044 1.8215 1.8215 1.7953 1.7953
0.00%
009596 1.1446 1.1446 1.1281 1.1281
0.15%
009597 1.1409 1.1409 1.1245 1.1245
0.00%
009502 1.0320 1.0320 1.0171 1.0171
0.15%
160603 2.5940 5.2370 2.5570 5.2000
0.14%
002001 1.9570 5.2860 1.9290 5.2580
0.15%
001457 1.3280 1.8710 1.3090 1.8520
0.15%
160645 2.0161 2.0161 1.9875 1.9875
0.15%
008273 1.8414 1.8414 1.8153 1.8153
0.15%
009119 1.3107 1.3107 1.2921 1.2921
0.15%
009120 1.3060 1.3060 1.2875 1.2875
0.00%
010054 1.0807 1.0807 1.0654 1.0654
0.15%
006007 2.0095 2.0095 1.9811 1.9811
0.15%
006008 1.9949 1.9949 1.9668 1.9668
0.00%
001036 1.8390 1.8390 1.8130 1.8130
0.15%
009011 1.6284 1.6284 1.6054 1.6054
0.15%
002021 1.6280 4.0180 1.6050 3.9950
0.20%
010055 1.0776 1.0776 1.0624 1.0624
0.00%
009805 1.0537 1.0537 1.0388 1.0388
0.15%
002124 3.0050 3.0050 2.9630 2.9630
0.15%
010433 3.0000 3.0000 2.9580 2.9580
0.00%
006341 2.7321 2.7321 2.6939 2.6939
0.10%
006342 2.7222 2.7222 2.6842 2.6842
0.00%
002649 2.3121 2.3121 2.2797 2.2797
0.15%
004986 2.1677 2.3877 2.1373 2.3573
0.15%
006967 1.3957 1.3957 1.3762 1.3762
0.15%
006968 1.3897 1.3897 1.3703 1.3703
0.00%
011326 1.0526 1.0526 1.0379 1.0379
0.00%
630016 3.6060 3.9660 3.5560 3.9160
0.15%
006136 2.7926 2.7926 2.7539 2.7539
0.15%
005544 2.4023 2.4023 2.3690 2.3690
0.15%
320005 1.8167 2.7617 1.7914 2.7364
0.15%
011430 2.7901 2.7901 2.7515 2.7515
0.00%
003769 2.2716 2.2716 2.2402 2.2402
0.15%
001009 1.9169 2.1635 1.8905 2.1371
0.15%
004676 1.1905 1.1905 1.1741 1.1741
0.00%
009958 1.1846 1.1846 1.1683 1.1683
0.15%
009959 1.1810 1.1810 1.1647 1.1647
0.00%
001861 2.3185 2.3185 2.2867 2.2867
0.15%
002472 1.8244 1.8244 1.7994 1.7994
0.15%
001144 1.6740 1.6740 1.6510 1.6510
0.12%
005328 1.5136 1.5136 1.4928 1.4928
0.15%
000926 1.1448 1.1448 1.1291 1.1291
0.12%
010594 1.0210 1.0210 1.0070 1.0070
0.15%
163809 2.9310 2.9510 2.8910 2.9110
0.15%
005474 2.0469 2.0469 2.0191 2.0191
0.15%
005475 2.0455 2.0455 2.0177 2.0177 ---
519987 1.8370 2.4330 1.8120 2.4080
0.15%
007523 1.7874 1.7874 1.7631 1.7631
0.15%
161725 1.3957 3.0268 1.3767 3.0078
0.10%
006603 1.3045 1.3045 1.2867 1.2867
0.15%
010299 1.0295 1.0295 1.0155 1.0155
0.15%
010300 1.0271 1.0271 1.0131 1.0131
0.00%
001170 1.7710 1.7710 1.7470 1.7470
0.15%
007524 1.7658 1.7658 1.7419 1.7419
0.00%
008860 1.6746 1.6746 1.6520 1.6520
0.15%
009010 1.6187 1.6187 1.5969 1.5969
0.15%
009991 1.1426 1.1426 1.1272 1.1272
0.00%
630001 0.8337 2.3147 0.8224 2.3034
0.15%
000173 3.4980 3.7500 3.4510 3.7030
0.15%
011307 3.0388 3.0388 2.9980 2.9980
0.00%
100020 2.7503 6.5166 2.7134 6.4797
0.15%
000017 2.1630 3.7550 2.1340 3.7260
0.15%
005821 2.0960 2.0960 2.0679 2.0679
0.15%
070018 1.9390 2.8870 1.9130 2.8610
0.15%
001106 1.4130 1.4630 1.3940 1.4440
0.15%
009990 1.1464 1.1464 1.1310 1.1310
0.15%
009840 1.1016 1.1016 1.0868 1.0868
0.15%
009841 1.0950 1.0950 1.0803 1.0803
0.00%
010864 0.9639 0.9639 0.9510 0.9510 ---
002598 1.5378 1.2401 1.5173 1.2236
0.15%
002599 1.5254 1.2292 1.5051 1.2129
0.00%

宁夏就业人员数第三产业基金净值查询

008507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
009315 1.0131 1.0231 1.0129 1.0229 ---
008648 1.0130 1.0174 1.0128 1.0172 ---
010397 1.0130 1.0130 1.0128 1.0128 ---
007755 1.0127 1.0127 1.0125 1.0125
0.00%
008690 1.0120 1.0120 1.0118 1.0118
0.04%
006808 1.0119 1.0119 1.0117 1.0117
0.00%
007086 1.0118 1.0454 1.0116 1.0452 ---
006955 1.0117 1.0483 1.0115 1.0481 ---
010859 1.0114 1.0114 1.0112 1.0112 ---
009670 1.0113 1.0213 1.0111 1.0211
0.05%
008668 1.0112 1.0112 1.0110 1.0110 ---
008805 1.0110 1.0110 1.0108 1.0108
0.00%
010860 1.0110 1.0110 1.0108 1.0108 ---
006518 1.0107 1.0687 1.0105 1.0685
0.00%
009350 1.0107 1.0107 1.0105 1.0105 ---
008510 1.0101 1.0369 1.0099 1.0367 ---
008797 1.0101 1.0101 1.0099 1.0099
0.00%
007670 1.0098 1.0321 1.0096 1.0319 ---
005465 1.0096 1.0712 1.0094 1.0710 ---
006944 1.0094 1.0508 1.0092 1.0506 ---
001299 1.0093 1.2841 1.0091 1.2839
0.06%
000833 1.0090 1.0090 1.0088 1.0088
0.00%
009541 1.0089 1.0229 1.0087 1.0227 ---
004061 1.0087 1.0915 1.0085 1.0913 ---
008574 1.0085 1.0185 1.0083 1.0183 ---
010775 1.0080 1.0080 1.0078 1.0078
0.08%
531030 1.0078 1.0078 1.0076 1.0076 ---
008692 1.0073 1.0073 1.0071 1.0071
0.00%
008691 1.0073 1.0073 1.0071 1.0071
0.00%
009977 1.0072 1.0072 1.0070 1.0070
0.08%
008522 1.0072 1.0072 1.0070 1.0070 ---
007676 1.0069 1.0444 1.0067 1.0442
0.06%
530030 1.0067 1.0067 1.0065 1.0065 ---
007364 1.0066 1.0436 1.0064 1.0434
0.04%
010776 1.0066 1.0066 1.0064 1.0064
0.00%
009936 1.0063 1.0063 1.0061 1.0061 ---
010810 1.0061 1.0061 1.0059 1.0059
0.035%
007677 1.0059 1.0424 1.0057 1.0422
0.00%
005024 1.0056 1.1528 1.0054 1.1526 ---
010503 1.0055 1.0055 1.0053 1.0053
0.08%
004929 1.0048 1.0048 1.0046 1.0046
0.00%
010232 1.0046 1.0096 1.0044 1.0094 ---
007021 1.0045 1.0600 1.0043 1.0598
0.05%
007022 1.0044 1.0570 1.0042 1.0568
0.00%
007336 1.0044 1.0044 1.0042 1.0042
0.08%
004367 1.0043 1.1060 1.0041 1.1058
0.00%
003880 1.0041 1.0041 1.0039 1.0039
0.80%
007716 1.0030 1.0153 1.0028 1.0151 ---
009772 1.0027 1.0145 1.0025 1.0143 ---
010689 1.0027 1.0027 1.0025 1.0025
0.00%
010247 1.0021 1.0021 1.0019 1.0019 ---
010248 1.0019 1.0019 1.0017 1.0017 ---
010904 1.0017 1.0017 1.0015 1.0015
0.08%
675121 1.0012 1.0877 1.0010 1.0875
0.08%
008434 1.0012 1.0407 1.0010 1.0405
0.00%
010924 1.0009 1.0009 1.0007 1.0007
0.00%
010905 1.0008 1.0008 1.0006 1.0006
0.00%
008491 1.0001 1.0001 0.9999 0.9999 ---
010469 1.0000 1.0000 0.9998 0.9998
0.15%
010470 0.9999 0.9999 0.9997 0.9997
0.00%
003260 0.9991 1.1338 0.9989 1.1336
0.08%
011295 0.9983 0.9983 0.9981 0.9981 ---
008492 0.9979 0.9979 0.9977 0.9977 ---
010504 0.9979 0.9979 0.9977 0.9977
0.00%
011085 0.9950 0.9950 0.9948 0.9948 ---
007459 0.9944 0.9944 0.9942 0.9942
0.08%
008765 0.9943 0.9943 0.9941 0.9941 ---
010204 0.9931 0.9931 0.9929 0.9929
0.15%
010683 0.9895 0.9895 0.9893 0.9893
0.10%
010066 0.9859 0.9859 0.9857 0.9857
0.12%
007337 0.9834 0.9834 0.9832 0.9832
0.00%
011073 0.9811 0.9811 0.9809 0.9809 ---
011074 0.9801 0.9801 0.9799 0.9799 ---
010662 0.9653 0.9653 0.9651 0.9651
0.15%
005670 0.9624 1.0904 0.9622 1.0902 ---
008701 0.9050 0.9050 0.9048 0.9048
0.06%
008702 0.9025 0.9025 0.9023 0.9023
0.00%
000674 0.8859 1.1226 0.8857 1.1224
0.04%
160717 0.8081 0.8081 0.8079 0.8079
0.15%
006210 3.8051 3.8321 3.8047 3.8317 ---
005969 2.8952 2.8952 2.8948 2.8948
0.00%
375010 2.1115 6.3123 2.1113 6.3121
0.15%
009762 1.8700 2.3045 1.8698 2.3043
0.00%
519196 1.8560 2.3497 1.8558 2.3495
0.12%
202025 1.8074 1.8074 1.8073 1.8073
0.12%
007571 1.7951 1.7951 1.7950 1.7950
0.00%
660009 1.7705 1.8415 1.7704 1.8414
0.08%
000143 1.7555 1.8055 1.7553 1.8053
0.08%
660109 1.7111 1.7821 1.7110 1.7820
0.00%
006551 1.6863 1.6863 1.6861 1.6861
1.50%
010837 1.6761 2.3661 1.6760 2.3660
0.08%
008383 1.6581 1.6581 1.6579 1.6579
0.03%
217011 1.6510 1.9980 1.6508 1.9978
0.00%
007555 1.6272 1.6272 1.6270 1.6270
0.06%
010838 1.6260 2.3160 1.6259 2.3159
0.00%
400001 1.6147 3.6262 1.6145 3.6260
0.15%
004128 1.5685 1.7465 1.5684 1.7464
0.15%
003793 1.5666 2.5636 1.5664 2.5634
0.08%
007040 1.5637 1.5637 1.5636 1.5636
0.00%
006801 1.5495 1.5495 1.5494 1.5494
0.15%

基金净值查询001230今日净值

国泰食品饮料基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
008827 1.2049 1.2049 1.1996 1.1996
0.15%
001730 1.1330 1.1330 1.1280 1.1280
0.15%
008736 1.0706 1.0706 1.0659 1.0659
0.15%
008737 1.0641 1.0641 1.0594 1.0594
0.00%
213002 0.8139 2.6519 0.8103 2.6457
0.15%
000513 3.7340 3.7340 3.7180 3.7180
0.15%
005911 3.4452 3.5781 3.4305 3.5634
0.15%
009314 3.4345 3.4345 3.4199 3.4199
0.00%
005910 2.1761 2.1761 2.1668 2.1668
0.15%
001709 1.8570 1.8570 1.8490 1.8490
0.15%
009076 1.7661 1.7661 1.7586 1.7586
0.15%
501081 1.7570 1.7570 1.7494 1.7494
1.50%
007733 1.7183 1.7883 1.7110 1.7810
0.15%
007734 1.7012 1.7712 1.6940 1.7640
0.00%
005691 1.6573 2.1342 1.6502 2.1271
0.00%
006676 1.6247 1.6247 1.6177 1.6177
0.00%
001484 1.5674 1.5674 1.5607 1.5607
0.10%
005947 1.5234 1.5234 1.5169 1.5169
0.15%
005948 1.5002 1.5002 1.4938 1.4938
0.00%
008854 1.4792 1.4792 1.4728 1.4728
0.15%
008855 1.4688 1.4688 1.4625 1.4625
0.00%
005569 1.4388 1.4388 1.4327 1.4327
0.15%
002123 1.4080 1.4080 1.4020 1.4020
0.15%
001195 1.3930 1.3930 1.3870 1.3870
0.15%
005646 1.3047 1.3047 1.2991 1.2991
0.12%
008828 1.2023 1.2023 1.1971 1.1971
0.00%
009939 1.1892 1.1892 1.1841 1.1841
0.00%
009697 1.1748 1.1748 1.1698 1.1698
0.15%
001105 1.1710 1.1710 1.1660 1.1660
0.15%
008531 1.1611 1.3285 1.1561 1.3235
0.12%
008532 1.1576 1.3230 1.1527 1.3181
0.00%
008878 1.1547 1.1547 1.1497 1.1497 ---
008603 1.1453 1.1453 1.1404 1.1404
0.00%
008602 1.1358 1.1358 1.1309 1.1309
0.15%
010062 1.0469 1.0469 1.0424 1.0424
0.15%
008085 0.9987 0.9987 0.9944 0.9944
0.15%
010717 0.9509 0.9509 0.9468 0.9468
0.15%
010242 0.9493 0.9493 0.9452 0.9452
0.12%
010718 0.9486 0.9486 0.9445 0.9445
0.00%
010243 0.9477 0.9477 0.9436 0.9436
0.00%
002011 3.5800 6.0530 3.5650 6.0380
0.15%
163412 3.5630 6.1270 3.5480 6.1120
0.15%
001054 2.8780 2.8780 2.8660 2.8660
0.15%
004183 2.5230 2.5230 2.5125 2.5125
0.15%
519698 2.5101 2.9881 2.4997 2.9777
0.15%
006751 2.4393 2.4393 2.4291 2.4291
0.15%
011126 2.4351 2.4351 2.4249 2.4249
0.00%
162213 2.3642 2.8042 2.3543 2.7943
0.12%
003548 2.3640 2.3640 2.3541 2.3541
0.00%
004335 1.9335 1.9335 1.9255 1.9255 ---
002683 1.9150 1.9150 1.9070 1.9070
0.15%
161903 1.8594 5.2387 1.8517 5.2250
0.15%
006564 1.7807 1.7807 1.7732 1.7732
0.15%
202211 1.6778 2.1549 1.6707 2.1477
0.12%
007449 1.6456 1.6456 1.6387 1.6387
0.15%
008515 1.6333 1.6333 1.6264 1.6264
0.15%
007450 1.6258 1.6258 1.6190 1.6190
0.00%
002802 1.6113 1.6113 1.6045 1.6045
0.12%
007044 1.5963 1.5963 1.5896 1.5896
0.12%
007045 1.5836 1.5836 1.5770 1.5770
0.00%
005418 1.4979 1.4979 1.4917 1.4917
0.15%
003562 1.4921 1.4921 1.4858 1.4858
0.00%
003561 1.4921 1.4921 1.4858 1.4858
0.12%
003658 1.4340 1.4340 1.4280 1.4280
0.15%
000762 1.4200 1.4200 1.4140 1.4140
0.15%
005570 1.4187 1.4187 1.4128 1.4128
0.00%
009234 1.4101 1.4101 1.4042 1.4042
0.15%
003175 1.3563 1.3563 1.3506 1.3506
0.15%
002871 1.2862 1.2862 1.2808 1.2808 ---
002872 1.2820 1.2820 1.2766 1.2766 ---
005628 1.2798 1.2798 1.2745 1.2745
0.15%
005629 1.2572 1.2572 1.2520 1.2520
0.00%
004475 1.2062 1.2062 1.2011 1.2011
0.15%
009513 1.2009 1.2009 1.1959 1.1959
0.15%
360011 1.1990 2.6940 1.1940 2.6890
0.15%
009514 1.1959 1.1959 1.1909 1.1909
0.00%
009931 1.1928 1.1928 1.1878 1.1878
0.12%
040013 1.1870 1.9320 1.1820 1.9270
0.00%
501008 1.1825 1.1825 1.1776 1.1776
0.00%
009698 1.1696 1.1696 1.1647 1.1647
0.00%
010063 1.0437 1.0437 1.0393 1.0393
0.00%
010944 0.9997 0.9997 0.9955 0.9955
0.15%
008084 0.9933 0.9933 0.9891 0.9891
0.00%
163418 0.9624 0.9624 0.9584 0.9584
0.15%
000124 3.4050 3.7050 3.3910 3.6910
0.15%
000803 3.1860 3.1860 3.1730 3.1730
0.15%
501066 2.2382 2.2382 2.2290 2.2290
1.50%
002451 2.1800 2.5660 2.1710 2.5570
0.00%
050002 1.9529 3.9868 1.9450 3.9789
0.15%
002385 1.9370 1.9552 1.9291 1.9473
0.00%
162201 1.5385 3.9350 1.5322 3.9287
0.15%
202009 1.4660 2.1530 1.4600 2.1470
0.15%
165520 1.4650 1.5200 1.4590 1.5160
0.12%
007678 1.4295 1.4295 1.4236 1.4236
0.15%
007679 1.4222 1.4222 1.4164 1.4164
0.00%
007770 1.3942 1.3942 1.3885 1.3885
0.15%
007771 1.3838 1.3838 1.3782 1.3782
0.00%
009039 1.2362 1.2362 1.2312 1.2312
0.15%
001829 1.2290 1.2290 1.2240 1.2240
0.15%
001268 1.2230 1.2230 1.2180 1.2180
0.15%
501007 1.1976 1.1976 1.1927 1.1927
0.08%
010439 1.0593 1.0593 1.0550 1.0550
0.08%
006547 1.0377 1.5857 1.0335 1.5815
0.08%
010198 0.9864 0.9864 0.9824 0.9824
0.15%
010849 0.9854 0.9854 0.9814 0.9814
0.00%
080015 0.9830 0.9830 0.9790 0.9790
0.12%
010599 0.9561 0.9561 0.9522 0.9522
0.15%
011259 0.9553 0.9553 0.9514 0.9514
0.00%
007887 5.3107 5.3107 5.2894 5.2894
1.50%
910007 5.2882 5.8002 5.2671 5.7791
1.50%
257070 3.1528 3.4538 3.1402 3.4412
0.15%
005794 2.4880 2.6610 2.4782 2.6512
0.15%
004263 2.4880 2.7000 2.4780 2.6900
0.15%
002450 2.2740 2.6740 2.2650 2.6650
0.15%
003876 2.1022 2.1022 2.0938 2.0938
0.12%
007404 2.0870 2.0870 2.0786 2.0786
0.00%
000545 1.7690 1.7690 1.7620 1.7620
0.15%

519018基金净值查询今日

006154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%

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标题:宁夏就业人员数第三产业基金净值查询

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