003054基金净值查询今天
003054基金净值查询今天?很多人都不懂160193基金净值查询。因为“南方贰号基金净值查询202002”与广大基民们息息相关,下面,恒生指数网就003054基金净值查询今天问题进行介绍。
基金净值查询海富股票
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001800 | 1.3058 | 1.3058 | 1.3076 | 1.3076 |
0.12%
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006618 | 1.2783 | 1.2783 | 1.2801 | 1.2801 |
0.08%
|
006619 | 1.2668 | 1.2668 | 1.2686 | 1.2686 |
0.00%
|
001294 | 1.2534 | 1.2534 | 1.2552 | 1.2552 |
0.15%
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005751 | 1.2448 | 1.2448 | 1.2465 | 1.2465 |
0.00%
|
008442 | 1.2296 | 1.2296 | 1.2313 | 1.2313 |
0.00%
|
008441 | 1.2248 | 1.2248 | 1.2265 | 1.2265 |
0.15%
|
162907 | 1.1643 | 1.7302 | 1.1659 | 1.7322 |
0.12%
|
166010 | 1.1595 | 1.6897 | 1.1611 | 1.6913 |
0.08%
|
008749 | 1.1078 | 1.1078 | 1.1093 | 1.1093 |
0.12%
|
008750 | 1.1025 | 1.1025 | 1.1040 | 1.1040 |
0.00%
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001571 | 1.0870 | 1.3370 | 1.0885 | 1.3385 |
0.12%
|
001572 | 1.0569 | 1.3069 | 1.0584 | 1.3084 |
0.00%
|
005580 | 1.0541 | 1.0541 | 1.0556 | 1.0556 |
0.00%
|
920927 | 1.0478 | 1.0778 | 1.0493 | 1.0793 |
0.00%
|
010435 | 1.0248 | 1.0248 | 1.0262 | 1.0262 |
0.08%
|
010043 | 1.0182 | 1.0182 | 1.0196 | 1.0196 |
0.08%
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202005 | 1.0167 | 2.3869 | 1.0181 | 2.3883 |
0.15%
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006541 | 1.0132 | 2.3624 | 1.0146 | 2.3638 |
0.00%
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011105 | 0.9941 | 0.9941 | 0.9955 | 0.9955 |
0.08%
|
011106 | 0.9937 | 0.9937 | 0.9951 | 0.9951 |
0.00%
|
006945 | 0.9915 | 0.9915 | 0.9929 | 0.9929 |
0.08%
|
008387 | 0.9901 | 0.9901 | 0.9915 | 0.9915 |
0.00%
|
010615 | 0.9241 | 0.9241 | 0.9254 | 0.9254 |
0.15%
|
010616 | 0.9229 | 0.9229 | 0.9242 | 0.9242 |
0.00%
|
001361 | 0.7070 | 0.7070 | 0.7080 | 0.7080 |
0.12%
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720001 | 3.9260 | 4.3970 | 3.9320 | 4.4030 |
0.15%
|
519158 | 3.2907 | 3.7571 | 3.2958 | 3.7622 |
0.15%
|
450011 | 3.2880 | 3.2880 | 3.2930 | 3.2930 |
0.15%
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100026 | 2.0829 | 4.7084 | 2.0861 | 4.7116 |
0.15%
|
110027 | 2.0430 | 2.9640 | 2.0460 | 2.9670 |
0.08%
|
005311 | 2.0274 | 2.0274 | 2.0304 | 2.0304 |
0.15%
|
110028 | 2.0080 | 2.8970 | 2.0110 | 2.9000 |
0.00%
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005312 | 1.9786 | 1.9786 | 1.9816 | 1.9816 |
0.00%
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006868 | 1.8259 | 1.8259 | 1.8287 | 1.8287 |
0.15%
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007151 | 1.7730 | 1.7730 | 1.7756 | 1.7756 |
0.15%
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007177 | 1.6604 | 1.7389 | 1.6629 | 1.7414 |
0.15%
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007217 | 1.6489 | 1.7254 | 1.6514 | 1.7279 |
0.00%
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006013 | 1.5536 | 1.5536 | 1.5560 | 1.5560 |
0.10%
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005991 | 1.3080 | 1.5450 | 1.3100 | 1.5470 |
0.08%
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008962 | 1.3057 | 1.3057 | 1.3077 | 1.3077 |
0.15%
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360008 | 1.3040 | 1.6050 | 1.3060 | 1.6070 |
0.10%
|
002636 | 1.2960 | 1.2960 | 1.2980 | 1.2980 |
0.08%
|
233012 | 1.2940 | 2.0330 | 1.2960 | 2.0350 |
0.08%
|
360009 | 1.2900 | 1.5460 | 1.2920 | 1.5480 |
0.00%
|
003221 | 1.2365 | 1.2365 | 1.2384 | 1.2384 |
0.08%
|
002405 | 1.1640 | 1.2046 | 1.1657 | 1.2063 |
0.08%
|
006650 | 1.1627 | 1.1627 | 1.1644 | 1.1644 |
0.08%
|
007262 | 1.1560 | 1.1560 | 1.1577 | 1.1577 |
0.80%
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006738 | 1.1525 | 1.1525 | 1.1542 | 1.1542 |
0.08%
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006739 | 1.1437 | 1.1437 | 1.1454 | 1.1454 |
0.00%
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002690 | 1.1392 | 1.1392 | 1.1409 | 1.1409 |
0.15%
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002691 | 1.1313 | 1.1313 | 1.1330 | 1.1330 |
0.00%
|
501186 | 1.1110 | 1.1110 | 1.1127 | 1.1127 |
0.60%
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020033 | 1.0977 | 1.5579 | 1.0993 | 1.5595 |
0.08%
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020034 | 1.0943 | 1.5208 | 1.0959 | 1.5224 |
0.00%
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161914 | 1.0638 | 1.0638 | 1.0654 | 1.0654 |
0.15%
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009782 | 1.0524 | 1.0524 | 1.0540 | 1.0540 |
0.15%
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161624 | 1.0488 | 1.1588 | 1.0504 | 1.1604 |
0.08%
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009783 | 1.0488 | 1.0488 | 1.0504 | 1.0504 |
0.00%
|
010044 | 1.0173 | 1.0173 | 1.0188 | 1.0188 |
0.00%
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011479 | 0.9344 | 0.9344 | 0.9359 | 0.9359 |
0.15%
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011480 | 0.9336 | 0.9336 | 0.9351 | 0.9351 |
0.00%
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000463 | 0.6280 | 1.0430 | 0.6290 | 1.0440 |
0.08%
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000940 | 2.9190 | 2.9190 | 2.9240 | 2.9240 |
0.15%
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011566 | 2.8850 | 2.8850 | 2.8900 | 2.8900 |
0.00%
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001008 | 2.3160 | 2.3160 | 2.3200 | 2.3200 |
0.15%
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920002 | 2.2454 | 6.4318 | 2.2493 | 6.4415 |
1.50%
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基金净值查询006080
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 |
519005基金净值查询
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003051 | 1.0260 | 1.1460 | 1.0263 | 1.1463 |
0.08%
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006985 | 1.0249 | 1.0609 | 1.0252 | 1.0612 |
0.06%
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006172 | 1.0232 | 1.1051 | 1.0235 | 1.1054 |
0.08%
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000347 | 1.0231 | 1.3567 | 1.0234 | 1.3570 |
0.00%
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008380 | 1.0203 | 1.0203 | 1.0206 | 1.0206 |
0.05%
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006173 | 1.0195 | 1.0937 | 1.0198 | 1.0940 |
0.00%
|
008379 | 1.0195 | 1.0195 | 1.0198 | 1.0198 |
0.00%
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519947 | 1.0077 | 1.0077 | 1.0080 | 1.0080 |
0.08%
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010270 | 1.0066 | 1.0066 | 1.0069 | 1.0069 |
0.00%
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010475 | 1.0052 | 1.0052 | 1.0055 | 1.0055 |
0.08%
|
007172 | 1.0048 | 1.0678 | 1.0051 | 1.0681 |
0.00%
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007171 | 1.0046 | 1.0641 | 1.0049 | 1.0644 |
0.04%
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011397 | 1.0021 | 1.0021 | 1.0024 | 1.0024 |
0.10%
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011398 | 1.0017 | 1.0017 | 1.0020 | 1.0020 |
0.00%
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009938 | 0.9911 | 1.0411 | 0.9914 | 1.0414 |
0.00%
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010816 | 0.9899 | 0.9899 | 0.9902 | 0.9902 |
0.08%
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010790 | 0.9762 | 0.9762 | 0.9765 | 0.9765 |
0.15%
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010791 | 0.9742 | 0.9742 | 0.9745 | 0.9745 |
0.00%
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010027 | 0.9379 | 0.9379 | 0.9382 | 0.9382 |
0.15%
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002482 | 2.8380 | 2.8380 | 2.8390 | 2.8390 |
0.15%
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610004 | 2.6730 | 2.6730 | 2.6740 | 2.6740 |
0.15%
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005233 | 2.6298 | 2.6298 | 2.6309 | 2.6309 |
0.12%
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519133 | 2.4900 | 2.9350 | 2.4910 | 2.9360 |
0.15%
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000165 | 2.4520 | 3.3460 | 2.4530 | 3.3470 |
0.15%
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000242 | 2.4370 | 2.9870 | 2.4380 | 2.9880 |
0.15%
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485114 | 2.4330 | 2.4330 | 2.4340 | 2.4340 |
0.00%
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001272 | 2.2990 | 2.2990 | 2.3000 | 2.3000 |
0.15%
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485014 | 2.2940 | 2.2940 | 2.2950 | 2.2950 |
0.00%
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519003 | 2.2650 | 3.9150 | 2.2660 | 3.9160 |
0.15%
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000462 | 2.2026 | 2.2026 | 2.2034 | 2.2034 |
0.15%
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161037 | 2.0084 | 2.0084 | 2.0092 | 2.0092 |
0.12%
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004234 | 1.9215 | 1.9215 | 1.9222 | 1.9222 |
0.00%
|
002220 | 1.8907 | 1.8907 | 1.8914 | 1.8914 |
0.15%
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163804 | 1.8157 | 4.1822 | 1.8165 | 4.1830 |
0.15%
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320020 | 1.7735 | 2.5850 | 1.7742 | 2.5861 |
0.15%
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007799 | 1.6833 | 1.6833 | 1.6839 | 1.6839 |
0.00%
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160322 | 1.6199 | 1.6699 | 1.6206 | 1.6706 |
0.15%
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006247 | 1.6164 | 1.6164 | 1.6170 | 1.6170 |
0.00%
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003626 | 1.1936 | 1.2232 | 1.1941 | 1.2237 |
0.08%
|
003328 | 1.1831 | 1.2410 | 1.1836 | 1.2415 |
0.00%
|
007735 | 1.1796 | 1.3311 | 1.1801 | 1.3316 |
0.00%
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420102 | 1.1626 | 1.8382 | 1.1631 | 1.8387 |
0.08%
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001862 | 1.1615 | 1.3115 | 1.1620 | 1.3120 |
0.80%
|
420002 | 1.1613 | 1.7818 | 1.1618 | 1.7823 |
0.00%
|
006717 | 1.1588 | 1.1588 | 1.1593 | 1.1593 |
0.00%
|
004533 | 1.1510 | 1.1510 | 1.1515 | 1.1515 |
0.00%
|
007762 | 1.1404 | 1.1404 | 1.1409 | 1.1409 |
0.08%
|
010789 | 1.1381 | 1.1381 | 1.1385 | 1.1385 |
0.00%
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164705 | 1.1378 | 1.2828 | 1.1382 | 1.2832 |
0.12%
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001863 | 1.1373 | 1.2873 | 1.1378 | 1.2878 |
0.00%
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519187 | 1.1347 | 1.6487 | 1.1351 | 1.6491 |
0.00%
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161015 | 1.1338 | 1.8241 | 1.1343 | 1.8247 |
0.00%
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004586 | 1.1277 | 1.2137 | 1.1281 | 1.2141 |
0.00%
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009260 | 1.1218 | 1.1218 | 1.1222 | 1.1222 |
0.06%
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002734 | 1.1189 | 1.5299 | 1.1193 | 1.5303 |
0.08%
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002946 | 1.1171 | 1.1171 | 1.1175 | 1.1175 |
0.08%
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优质沪深300基金净值查询
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000541 | 2.7840 | 3.0390 | 2.7310 | 2.9860 |
0.15%
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004895 | 1.8930 | 2.0190 | 1.8570 | 1.9830 |
0.15%
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005520 | 1.6003 | 1.6003 | 1.5698 | 1.5698 |
0.15%
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008155 | 1.0411 | 1.0411 | 1.0213 | 1.0213 |
0.00%
|
008154 | 1.0411 | 1.0411 | 1.0213 | 1.0213 |
0.12%
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010596 | 0.9984 | 0.9984 | 0.9794 | 0.9794 |
0.00%
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002669 | 2.2130 | 2.2130 | 2.1710 | 2.1710 |
0.15%
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003231 | 3.2197 | 2.9408 | 3.1592 | 2.8855 |
0.00%
|
002959 | 2.2770 | 2.2770 | 2.2340 | 2.2340 |
0.12%
|
003230 | 3.2626 | 3.1581 | 3.2013 | 3.0988 |
0.15%
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200008 | 2.5546 | 2.7176 | 2.5066 | 2.6696 |
0.15%
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519670 | 1.8700 | 4.2910 | 1.8350 | 4.2560 |
0.15%
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009137 | 1.5137 | 1.5137 | 1.4854 | 1.4854 |
0.15%
|
009893 | 1.1238 | 1.1238 | 1.1027 | 1.1027 |
0.15%
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010550 | 0.9356 | 0.9356 | 0.9181 | 0.9181 |
0.15%
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000595 | 4.5680 | 9.1830 | 4.4830 | 9.0930 |
0.15%
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004320 | 1.7036 | 1.7036 | 1.6718 | 1.6718 |
0.15%
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206007 | 4.9910 | 4.9910 | 4.8990 | 4.8990 |
0.15%
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519655 | 2.2220 | 2.2220 | 2.1810 | 2.1810 |
0.15%
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007718 | 2.0171 | 2.0171 | 1.9799 | 1.9799 |
0.15%
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010500 | 2.0136 | 2.0136 | 1.9765 | 1.9765 |
0.00%
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501079 | 2.2471 | 2.2471 | 2.2059 | 2.2059 |
0.15%
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005819 | 2.1462 | 2.1462 | 2.1068 | 2.1068 |
0.15%
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001815 | 3.4510 | 3.5160 | 3.3880 | 3.4530 |
0.15%
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005296 | 2.1862 | 2.1862 | 2.1462 | 2.1462 |
0.12%
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005297 | 2.1148 | 2.1148 | 2.0762 | 2.0762 |
0.00%
|
006756 | 1.9275 | 1.9275 | 1.8923 | 1.8923 |
0.10%
|
006757 | 1.9087 | 1.9087 | 1.8739 | 1.8739 |
0.00%
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560003 | 1.6174 | 1.6374 | 1.5879 | 1.6079 |
0.15%
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008958 | 1.5579 | 1.5579 | 1.5296 | 1.5296 |
0.15%
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000339 | 4.1877 | 4.1877 | 4.1122 | 4.1122 |
0.15%
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以上就是003054基金净值查询今天的全部内容,继续查看中金基金净值查询相关内容,请浏览本栏目其它内容。
标题:003054基金净值查询今天
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