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今日基金净值查询今日基金净值

今日基金净值查询今日基金净值?很多人都不懂基金净值查询009556。因为“009331基金净值查询”与广大基民们息息相关,下面,恒生指数网就今日基金净值查询今日基金净值问题进行介绍。

中海优质成长混合基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
011242 1.8703 1.8703 1.8582 1.8582
0.00%
002938 1.7071 1.7071 1.6961 1.6961
0.15%
001662 1.6930 1.6930 1.6820 1.6820
0.15%
004769 1.6731 1.6731 1.6623 1.6623
0.15%
006818 1.6159 1.6159 1.6055 1.6055
0.15%
007114 1.5574 1.5574 1.5473 1.5473
0.00%
008418 1.4511 1.4511 1.4418 1.4418
0.12%
006263 1.4015 1.4015 1.3925 1.3925
0.00%
009223 1.1882 1.1882 1.1805 1.1805
0.15%
009224 1.1836 1.1836 1.1760 1.1760
0.00%
580003 1.1430 1.2646 1.1356 1.2572
0.15%
240008 8.6458 8.6458 8.5909 8.5909
0.15%
002031 5.9700 6.5700 5.9320 6.5320
0.15%
000835 2.9952 2.9952 2.9762 2.9762
0.12%
007581 2.5090 2.6240 2.4930 2.6080
0.00%
008305 2.2150 2.2150 2.2010 2.2010
0.00%
000063 2.0420 2.0420 2.0290 2.0290
0.15%
002424 2.0350 2.0350 2.0220 2.0220
0.15%
006921 2.0089 2.0089 1.9962 1.9962
0.15%
001252 1.8980 1.8980 1.8860 1.8860
0.08%
202019 1.8960 1.9160 1.8840 1.9040
0.15%
002319 1.8830 1.9630 1.8710 1.9510
0.15%
006819 1.6018 1.6018 1.5916 1.5916
0.00%
000995 1.5740 1.5740 1.5640 1.5640
0.00%
002545 1.4994 1.8490 1.4899 1.8395
0.08%
004050 1.4739 1.6239 1.4645 1.6145 ---
008419 1.4392 1.4392 1.4301 1.4301
0.00%
161607 1.4080 3.3830 1.3990 3.3740
0.15%
161124 1.4071 1.4071 1.3981 1.3981
0.12%
005549 1.2858 1.2858 1.2776 1.2776
0.15%
501202 1.1633 1.1633 1.1559 1.1559
0.00%
009069 1.0738 1.0738 1.0670 1.0670
0.15%
009070 1.0708 1.0708 1.0640 1.0640
0.00%
007578 3.3500 3.3500 3.3290 3.3290
0.00%
010573 2.9909 2.9909 2.9721 2.9721 ---
700002 2.7290 2.8090 2.7120 2.7920
0.12%
001874 2.4090 2.5790 2.3940 2.5640
0.15%
001581 2.3940 2.5130 2.3790 2.4980
0.15%
233015 2.2200 2.6200 2.2060 2.6060
0.15%
003378 2.1732 2.3225 2.1595 2.3088
0.15%
169103 2.0860 2.4240 2.0729 2.4109
1.50%
001667 1.9060 1.9060 1.8940 1.8940
0.15%
007664 1.8397 1.8397 1.8282 1.8282
0.10%
007665 1.8370 1.8370 1.8255 1.8255
0.00%
519172 1.7480 1.7480 1.7370 1.7370
0.15%
009046 1.6243 1.6243 1.6142 1.6142
0.12%
009047 1.6198 1.6198 1.6097 1.6097
0.00%
502000 1.5583 1.0039 1.5486 0.9981
0.10%
000081 1.4400 1.4400 1.4310 1.4310
0.00%
501049 1.3053 1.8053 1.2971 1.7971
1.50%
010506 1.3024 1.3024 1.2943 1.2943
0.00%
160921 1.2850 1.6420 1.2770 1.6340
0.15%
167601 1.2363 1.2363 1.2286 1.2286
0.12%
011138 0.9560 0.9560 0.9500 0.9500
0.15%
011140 0.9552 0.9552 0.9492 0.9492
0.00%
288002 6.9770 8.3770 6.9340 8.3340
0.15%
001543 3.3940 3.3940 3.3730 3.3730
0.15%
011066 3.2690 3.2690 3.2490 3.2490
0.00%
001955 2.6160 2.6160 2.6000 2.6000
0.15%
000976 2.3881 2.3881 2.3734 2.3734
0.15%
290014 2.2550 2.3150 2.2410 2.3010
0.15%
162006 2.1443 4.8741 2.1311 4.8609
0.15%
163209 1.7455 1.7270 1.7347 1.7234
0.12%
010356 1.7417 1.7417 1.7309 1.7309
0.00%
002315 1.6680 1.8130 1.6578 1.8028
0.00%
001573 1.6340 1.8290 1.6240 1.8190
0.15%
009300 1.5521 1.5521 1.5425 1.5425
0.00%
007132 1.5186 1.5386 1.5092 1.5292
0.15%
166109 1.3849 1.3849 1.3763 1.3763
0.15%
166110 1.3717 1.3717 1.3632 1.3632
0.00%
002837 1.3050 1.3050 1.2970 1.2970
0.15%
160637 1.2930 0.7790 1.2850 0.7760
0.12%
010080 1.1104 1.1104 1.1036 1.1036 ---
011139 0.9543 0.9543 0.9484 0.9484
0.00%
011377 0.9438 0.9438 0.9380 0.9380
0.15%
011378 0.9428 0.9428 0.9370 0.9370
0.00%
506003 0.9228 0.9228 0.9171 0.9171
0.15%
590008 5.4380 5.4380 5.4050 5.4050
0.15%
530019 3.4540 3.4540 3.4330 3.4330
0.15%
000628 3.2730 3.2730 3.2530 3.2530
0.15%
000567 2.7940 2.7940 2.7770 2.7770
0.15%
070013 2.6500 4.4420 2.6340 4.4260
0.15%
002547 2.6230 2.6230 2.6070 2.6070
0.15%
001875 2.6180 3.5380 2.6020 3.5220
0.15%
487016 2.4816 2.9949 2.4666 2.9768
0.12%
006248 2.0640 2.0640 2.0514 2.0514
0.12%
006249 2.0474 2.0474 2.0350 2.0350
0.00%
003579 1.9738 1.9738 1.9618 1.9618
0.00%
004394 1.9404 1.9404 1.9287 1.9287
0.15%
003015 1.9373 1.9373 1.9256 1.9256
0.10%
001279 1.8290 1.8290 1.8180 1.8180
0.15%
004942 1.7110 1.7110 1.7006 1.7006
0.12%
004943 1.7020 1.7020 1.6916 1.6916
0.00%
002310 1.6690 1.8070 1.6588 1.7968
0.15%
001685 1.6470 1.6470 1.6370 1.6370
0.15%
009017 1.5140 1.5140 1.5048 1.5048
0.15%
009960 1.0767 1.0767 1.0702 1.0702
0.15%
970010 1.0514 1.0514 1.0450 1.0450
1.50%

今日基金净值查询今日基金净值

华夏红利基金净值查询若安股票基金

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
000591 2.2400 2.2400 2.2230 2.2230
0.15%
161609 2.1100 3.0730 2.0940 3.0570
0.15%
006034 2.0280 2.0280 2.0127 2.0127
0.12%
009241 1.9980 1.9980 1.9830 1.9830
0.00%
008985 1.9544 1.9544 1.9396 1.9396
1.50%
007472 1.8126 1.8126 1.7990 1.7990
0.12%
009180 1.5048 1.5048 1.4935 1.4935
0.00%
501039 1.3106 1.3106 1.3007 1.3007
0.12%
501040 1.2919 1.2919 1.2821 1.2821
0.00%
550001 1.1472 2.9236 1.1386 2.9150
0.12%
150103 1.0199 4.9709 1.0122 4.9632
1.00%
121005 0.8851 3.9009 0.8784 3.8897
0.15%
376510 3.0962 3.0962 3.0733 3.0733
0.15%
005028 2.2870 2.2870 2.2700 2.2700
0.15%
001576 2.2860 2.2860 2.2690 2.2690
0.15%
011322 2.2830 2.2830 2.2660 2.2660
0.00%
200016 2.0247 3.1191 2.0096 3.0959
0.15%
161610 2.0070 5.5410 1.9920 5.5020
0.15%
004266 1.8046 1.8936 1.7912 1.8802
0.15%
010754 1.8028 1.8028 1.7894 1.7894
0.00%
007473 1.7993 1.7993 1.7859 1.7859
0.00%
006198 1.6326 1.6326 1.6204 1.6204
0.15%
002167 1.6252 1.6252 1.6131 1.6131
0.12%
009179 1.5078 1.5078 1.4966 1.4966
0.12%
005844 1.3108 1.3108 1.3011 1.3011
0.15%
007533 1.1581 1.5081 1.1495 1.4995
0.15%
160805 1.1318 2.7624 1.1234 2.7540
0.15%
009801 1.1183 1.1183 1.1100 1.1100
0.00%
011870 1.0810 1.0810 1.0730 1.0730
0.00%
001118 1.0800 1.0800 1.0720 1.0720
0.15%
001127 1.0730 1.0730 1.0650 1.0650
0.15%
001723 0.7811 0.7811 0.7753 0.7753
0.15%
165313 2.9950 2.9950 2.9730 2.9730
0.15%
000327 2.3103 2.3103 2.2934 2.2934
0.15%
006346 2.1491 2.1491 2.1333 2.1333
0.15%
006347 2.1296 2.1296 2.1139 2.1139
0.00%
000199 1.9092 2.2595 1.8952 2.2430
0.12%
000326 1.6909 1.9399 1.6785 1.9275
0.15%
008133 1.5202 1.5202 1.5091 1.5091
0.15%
006199 1.4174 1.4174 1.4070 1.4070
0.15%
161613 1.3700 2.6820 1.3600 2.6720
0.12%
002136 1.2190 1.2190 1.2100 1.2100 ---
007534 1.1394 1.4894 1.1310 1.4810
0.00%
009800 1.1228 1.1228 1.1145 1.1145
0.15%
000279 0.9510 2.4410 0.9440 2.4340
0.15%
004868 2.9671 2.9671 2.9455 2.9455
0.15%
005004 2.3440 2.3440 2.3269 2.3269
0.15%
002537 2.2309 2.2309 2.2147 2.2147
0.12%
001140 2.2080 2.2080 2.1920 2.1920
0.15%
001940 2.1682 2.1682 2.1524 2.1524
0.15%
000176 1.9919 1.9919 1.9775 1.9775
0.10%
002640 1.4860 1.4860 1.4752 1.4752
0.12%
001396 1.3710 1.3710 1.3610 1.3610
0.15%
009384 1.1224 1.1224 1.1143 1.1143
0.15%
004209 1.1099 1.3279 1.1019 1.3199
0.12%
010094 1.0272 1.0272 1.0198 1.0198
0.15%
010536 0.9581 0.9581 0.9512 0.9512
1.50%
010537 0.9565 0.9565 0.9496 0.9496
0.00%
009891 0.9375 0.9375 0.9307 0.9307
0.15%
003889 4.4193 4.4193 4.3877 4.3877
0.15%
003890 4.3207 4.3207 4.2898 4.2898
0.00%
110010 2.3501 2.9341 2.3333 2.9173
0.15%
006227 1.9508 1.9508 1.9368 1.9368
0.15%
010842 1.9484 1.9484 1.9345 1.9345
0.00%
006890 1.6817 1.7676 1.6697 1.7556
0.15%
000755 1.6478 1.6478 1.6361 1.6361
0.15%
003170 1.6092 1.6092 1.5977 1.5977
0.00%
003169 1.5998 1.5998 1.5883 1.5883
0.08%
400032 1.5069 1.5069 1.4962 1.4962
0.15%
002085 1.4040 1.4040 1.3940 1.3940
0.15%
006843 1.3489 1.3489 1.3392 1.3392
0.00%
501032 1.2643 1.2643 1.2552 1.2552
0.15%
001416 1.2530 1.2530 1.2440 1.2440
0.15%
009539 1.2097 1.2097 1.2011 1.2011
0.15%
010874 1.1242 1.1242 1.1162 1.1162
0.15%
010875 1.1224 1.1224 1.1144 1.1144
0.00%
000939 1.1160 2.0410 1.1080 2.0330
0.15%
160133 4.6540 4.6540 4.6210 4.6210
0.15%
690001 3.0950 3.7150 3.0731 3.6931
0.15%
005267 2.1818 2.1818 2.1664 2.1664
0.15%
000432 2.1350 2.1350 2.1200 2.1200
0.15%
210005 2.1240 2.1240 2.1090 2.1090
0.15%
169102 2.0936 2.9896 2.0788 2.9748
1.50%
008378 1.9218 1.9218 1.9082 1.9082
1.50%
001004 1.7116 1.7116 1.6995 1.6995
0.12%
000030 1.6249 3.0082 1.6134 2.9869
0.15%
008234 1.5867 1.5867 1.5755 1.5755
0.15%
006783 1.5123 1.5123 1.5017 1.5017
0.12%

长城景顺量化精选基金净值查询

银华基金净值查询005250

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
006629 1.0445 1.0947 1.0444 1.0946
0.05%
470060 1.0444 1.0444 1.0443 1.0443
0.00%
519740 1.0440 1.3050 1.0439 1.3049
0.03%
008122 1.0440 1.0440 1.0439 1.0439
0.04%
007219 1.0438 1.0538 1.0437 1.0537
0.00%
006627 1.0427 1.0847 1.0426 1.0846
0.00%
008003 1.0427 1.0427 1.0426 1.0426
0.08%
002301 1.0425 1.1775 1.0424 1.1774
0.04%
006520 1.0422 1.0872 1.0421 1.0871
0.00%
004103 1.0418 1.1788 1.0417 1.1787
0.00%
005513 1.0417 1.0417 1.0416 1.0416
0.04%
002920 1.0416 1.1696 1.0415 1.1695
0.04%
007655 1.0415 1.0515 1.0514 1.0514
0.04%
004102 1.0415 1.1785 1.0414 1.1784
0.08%
006998 1.0411 1.0617 1.0410 1.0616
0.04%
003668 1.0408 1.1858 1.0407 1.1857
0.70%
003065 1.0408 1.1035 1.0407 1.1034
0.06%
007791 1.0407 1.0407 1.0406 1.0406
0.00%
003824 1.0401 1.1699 1.0400 1.1698
0.08%
005623 1.0400 1.1131 1.0399 1.1130
0.05%
006934 1.0400 1.0600 1.0399 1.0599
0.03%
004479 1.0397 1.1528 1.0396 1.1527
0.08%
000783 1.0396 1.0651 1.0395 1.0650
0.30%
007612 1.0391 1.0391 1.0390 1.0390
0.00%
008123 1.0379 1.0379 1.0378 1.0378
0.00%
008820 1.0379 1.0379 1.0378 1.0378
0.04%
008255 1.0378 1.0378 1.0377 1.0377
0.08%
008823 1.0378 1.0378 1.0377 1.0377 ---
010188 1.0377 1.0377 1.0376 1.0376
0.08%
519763 1.0374 1.1564 1.0373 1.1563 ---
006516 1.0374 1.0964 1.0373 1.0963
0.03%
006070 1.0373 1.0920 1.0372 1.0919 ---
007990 1.0373 1.0433 1.0372 1.0432 ---
004105 1.0372 1.1842 1.0371 1.1841
0.00%
007739 1.0371 1.0386 1.0370 1.0385 ---
003457 1.0370 1.1534 1.0369 1.1533 ---
009087 1.0370 1.0382 1.0369 1.0381
0.06%
003640 1.0368 1.1668 1.0367 1.1667
0.08%
000784 1.0367 1.0604 1.0366 1.0603
0.00%
009639 1.0361 1.0361 1.0360 1.0360
0.00%
006999 1.0357 1.0540 1.0356 1.0539
0.00%
008011 1.0357 1.0357 1.0356 1.0356
0.00%
008821 1.0352 1.0352 1.0351 1.0351
0.00%
008694 1.0351 1.0351 1.0350 1.0350
0.04%
008109 1.0351 1.0351 1.0350 1.0350
0.00%
002466 1.0350 1.1942 1.0349 1.1941
0.08%
003268 1.0350 1.1303 1.0349 1.1302
0.08%
009290 1.0348 1.0348 1.0347 1.0347
0.03%
007117 1.0347 1.0500 1.0346 1.0499
0.50%
009401 1.0346 1.0646 1.0345 1.0645
0.00%
010189 1.0345 1.0345 1.0344 1.0344
0.00%
003082 1.0344 1.1194 1.0343 1.1193
0.00%
007000 1.0341 1.0667 1.0340 1.0666
0.06%
008081 1.0337 1.0337 1.0336 1.0336
0.06%
008695 1.0333 1.0333 1.0332 1.0332
0.00%
007155 1.0329 1.0629 1.0328 1.0628
0.05%
006673 1.0321 1.0517 1.0320 1.0516
0.00%
009291 1.0320 1.0320 1.0319 1.0319
0.00%
004601 1.0318 1.1830 1.0317 1.1829
0.08%
000037 1.0315 1.0339 1.0314 1.0338
0.08%
007227 1.0313 1.0313 1.0312 1.0312
0.04%
007991 1.0313 1.0373 1.0312 1.0372 ---
006515 1.0309 1.0899 1.0308 1.0898
0.00%
002632 1.0308 1.1249 1.0307 1.1248 ---
006599 1.0307 1.0777 1.0306 1.0776
0.08%
006562 1.0306 1.1586 1.0305 1.1585
0.00%
009356 1.0303 1.0303 1.0302 1.0302
0.03%
004104 1.0300 1.1790 1.0299 1.1789
0.08%
008647 1.0300 1.0300 1.0299 1.0299
0.00%
           

基金净值查询162208

华安汇智基金净值查询

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%

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