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基金净值查询电脑版

基金净值查询电脑版?很多人都不懂国开集成电路发展基金净值查询。因为“基金净值查询大成轮动”与广大基民们息息相关,下面,恒生指数网就基金净值查询电脑版问题进行介绍。

基金净值查询007254

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
006110 1.1147 1.1147 1.1124 1.1124
0.00%
003073 1.0953 1.1435 1.0930 1.1412 ---
005228 1.0947 1.0947 1.0924 1.0924
0.15%
004432 1.0887 1.0887 1.0864 1.0864
0.12%
006106 1.0739 1.0739 1.0716 1.0716
0.15%
004433 1.0731 1.0731 1.0708 1.0708
0.00%
860028 1.0671 1.0671 1.0649 1.0649
0.10%
860029 1.0629 1.0629 1.0607 1.0607
0.00%
009609 1.0429 1.0429 1.0407 1.0407
0.00%
010205 1.0325 1.0325 1.0303 1.0303 ---
010206 1.0311 1.0311 1.0289 1.0289 ---
009332 1.0296 1.0296 1.0274 1.0274
0.10%
007564 1.0234 1.0334 1.0213 1.0313 ---
007107 1.0059 1.0059 1.0038 1.0038
0.12%
011069 1.0013 1.0013 0.9992 0.9992
0.15%
011667 1.0009 1.0009 0.9988 0.9988
0.15%
011668 1.0008 1.0008 0.9987 0.9987
0.00%
011070 1.0008 1.0008 0.9987 0.9987
0.00%
010847 0.9890 0.9890 0.9869 0.9869
0.00%
009394 0.9851 0.9851 0.9830 0.9830
0.15%
011137 0.9771 0.9771 0.9751 0.9751
0.00%
010872 0.9439 0.9439 0.9419 0.9419
0.12%
009918 0.9438 0.9438 0.9418 0.9418
0.15%
010873 0.9430 0.9430 0.9410 0.9410
0.00%
009919 0.9420 0.9420 0.9400 0.9400
0.00%
550016 3.6861 3.6861 3.6788 3.6788
0.00%
310318 3.5911 4.3836 3.5838 4.3763
0.12%
005962 2.6441 2.6441 2.6388 2.6388
0.15%
005963 2.5872 2.5872 2.5821 2.5821
0.00%
550015 2.5828 2.5828 2.5777 2.5777
0.08%
161910 2.3898 2.8615 2.3850 2.8567
0.15%
501077 2.3629 2.3629 2.3583 2.3583
1.50%
006644 2.2283 2.2283 2.2238 2.2238
0.15%
166802 2.1450 2.3000 2.1407 2.2957
0.15%
006085 2.1433 2.3112 2.1390 2.3069
0.00%
006160 1.8022 1.8022 1.7986 1.7986
0.15%
005967 1.7982 1.7982 1.7946 1.7946
0.15%
006161 1.7778 1.7778 1.7742 1.7742
0.00%
003993 1.7611 1.8091 1.7576 1.8056
0.15%
005434 1.7496 1.7496 1.7461 1.7461
0.15%
006157 1.7303 1.7303 1.7269 1.7269
0.15%
007984 1.6847 1.6847 1.6814 1.6814
0.00%
000512 1.6097 2.4111 1.6065 2.4079
0.10%
002063 1.5807 2.3806 1.5776 2.3775
0.00%
580009 1.5563 2.3193 1.5532 2.3162
0.15%
011949 1.5543 1.5543 1.5512 1.5512
0.00%
007804 1.5464 1.5464 1.5433 1.5433
0.00%
001183 1.5380 1.5380 1.5350 1.5350
0.12%
002029 1.5314 1.5314 1.5284 1.5284
0.00%
001939 1.5240 1.7470 1.5210 1.7440
0.15%
050023 1.5130 1.7660 1.5100 1.7630
0.08%
001335 1.5010 1.5510 1.4980 1.5480
0.15%
001254 1.4760 1.4760 1.4730 1.4730
0.15%
002313 1.4740 1.4740 1.4710 1.4710 ---
006109 1.4720 2.2142 1.4690 2.2112
0.10%
007925 1.4667 1.4667 1.4637 1.4637
0.00%
002316 1.4213 1.4213 1.4185 1.4185
0.00%
210006 1.4087 1.6405 1.4059 1.6373
0.08%
002425 1.4081 1.9081 1.4053 1.9053
0.00%
007815 1.3799 1.3799 1.3771 1.3771
0.12%
007816 1.3757 1.3757 1.3730 1.3730
0.00%
005460 1.3510 1.3510 1.3483 1.3483
0.00%
006270 1.3340 1.3340 1.3314 1.3314
0.15%
004534 1.3217 1.3217 1.3190 1.3190
0.10%
004535 1.3016 1.3016 1.2990 1.2990
0.00%
003704 1.2339 1.2339 1.2314 1.2314
0.15%
000753 1.1767 1.4067 1.1744 1.4044
0.08%
000754 1.1576 1.3876 1.1553 1.3853
0.00%
010213 1.1569 1.1569 1.1546 1.1546
0.15%
010214 1.1538 1.1538 1.1515 1.1515
0.00%
010127 1.1346 1.1346 1.1323 1.1323
0.00%
005707 1.1277 1.1277 1.1254 1.1254
0.15%
003074 1.0872 1.1394 1.0850 1.1372 ---
860010 1.0846 1.7572 1.0824 1.7550 ---
006164 1.0808 1.0932 1.0786 1.0910 ---
005117 1.0233 1.0233 1.0213 1.0213
0.08%
000887 1.0140 1.3190 1.0120 1.3170
0.10%
007108 0.9998 0.9998 0.9978 0.9978
0.00%
011136 0.9780 0.9780 0.9760 0.9760
0.15%
550009 3.6140 3.7440 3.6070 3.7370
0.15%
217021 3.1100 3.1100 3.1040 3.1040
0.15%
240022 2.6870 2.7960 2.6820 2.7910
0.15%
011068 2.6840 2.6840 2.6790 2.6790
0.00%
006223 2.4161 2.4161 2.4116 2.4116
0.15%
003305 2.1000 2.1300 2.0960 2.1260
0.15%
004393 2.0537 2.0537 2.0499 2.0499
0.15%
006201 1.7337 1.7337 1.7304 1.7304
0.15%
008909 1.6627 1.6627 1.6595 1.6595
0.12%
008910 1.6536 1.6536 1.6505 1.6505
0.00%
320014 1.6328 1.6723 1.6297 1.6691
0.12%
010352 1.6310 1.6310 1.6279 1.6279
0.00%
210010 1.6238 1.8912 1.6208 1.8882
0.08%
519221 1.6220 1.7160 1.6190 1.7130
0.00%
002504 1.5940 1.5940 1.5910 1.5910
0.08%
202105 1.5900 1.8470 1.5870 1.8440
0.08%
003456 1.5740 1.8610 1.5710 1.8580
0.15%
002779 1.5560 2.0560 1.5530 2.0530 ---
001185 1.5482 1.5482 1.5452 1.5452
0.10%
002505 1.5420 1.5420 1.5390 1.5390
0.00%
210011 1.5059 1.7486 1.5031 1.7458
0.00%
005258 1.5044 1.5044 1.5015 1.5015
0.15%
008903 1.4902 1.4902 1.4874 1.4874
0.15%
007857 1.4448 1.4448 1.4421 1.4421
0.00%
002311 1.4199 1.4199 1.4172 1.4172
0.15%
003308 1.3810 1.5633 1.3784 1.5607
0.12%
005459 1.3541 1.3541 1.3515 1.3515
0.08%
004635 1.3538 1.5361 1.3512 1.5335
0.00%
004936 1.3535 1.3535 1.3510 1.3510
0.15%
004937 1.3285 1.3285 1.3260 1.3260
0.00%

基金净值查询电脑版

长城安心回报基金净值查询2000

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%

001562基金净值查询

中金消费基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
006184 1.0336 1.1036 1.0338 1.1038
0.08%
007888 1.0335 1.0735 1.0337 1.0737
0.08%
007711 1.0335 1.0935 1.0337 1.0937
0.00%
000910 1.0323 1.2507 1.0325 1.2509
0.00%
007936 1.0253 1.0253 1.0255 1.0255
0.00%
006728 1.0249 1.0711 1.0251 1.0713
0.00%
002930 1.0235 1.1363 1.0237 1.1365
0.08%
007507 1.0163 1.0593 1.0165 1.0595
0.05%
007508 1.0154 1.0564 1.0156 1.0566
0.00%
009509 1.0144 1.0144 1.0146 1.0146
0.08%
011351 1.0137 1.0137 1.0139 1.0139
0.10%
010781 1.0133 1.0133 1.0135 1.0135
0.10%
530014 1.0132 1.0132 1.0134 1.0134
0.06%
011352 1.0129 1.0129 1.0131 1.0131
0.00%
010087 1.0127 1.0127 1.0129 1.0129
0.00%
006145 1.0121 1.5421 1.0123 1.5423
0.08%
004850 1.0115 1.1215 1.0117 1.1217
0.06%
008539 1.0115 1.0176 1.0117 1.0178
0.04%
009279 1.0115 1.0115 1.0117 1.0117
0.00%
008473 1.0114 1.0114 1.0116 1.0116
0.06%
010782 1.0112 1.0112 1.0114 1.0114
0.00%
008474 1.0092 1.0092 1.0094 1.0094
0.00%
007367 1.0089 1.0429 1.0091 1.0431
0.00%
009625 1.0088 1.0131 1.0090 1.0133
0.05%
530029 1.0084 1.0084 1.0086 1.0086
0.04%
010768 1.0084 1.0084 1.0086 1.0086
0.00%
009830 1.0080 1.0080 1.0082 1.0082
0.00%
007315 1.0076 1.0076 1.0078 1.0078
0.08%
008054 1.0074 1.0074 1.0076 1.0076
0.05%
160418 0.9912 1.1452 0.9914 1.1454
0.12%
010678 0.9874 0.9874 0.9876 0.9876
0.15%
008798 0.9868 0.9868 0.9870 0.9870
0.06%
008799 0.9861 0.9861 0.9863 0.9863
0.00%
004792 0.9846 1.0342 0.9848 1.0344
0.08%
010679 0.9844 0.9844 0.9846 0.9846
0.00%
880007 0.9438 2.3796 0.9440 2.3799
1.20%
860056 0.9317 0.9317 0.9319 0.9319
0.00%
217001 0.4842 3.9519 0.4843 3.9520
0.15%
000409 3.8370 3.8370 3.8380 3.8380
0.15%
001018 3.3560 3.3560 3.3570 3.3570
0.15%
000534 3.1520 3.1520 3.1530 3.1530
0.15%
006265 2.9823 3.0323 2.9833 3.0333
0.15%
001990 1.9882 2.0762 1.9888 2.0768
0.15%
007850 1.7653 1.8053 1.7659 1.8059
0.15%
007851 1.7229 1.7629 1.7235 1.7635
0.00%
007880 1.6434 1.6434 1.6439 1.6439
1.50%
006246 1.6331 1.6331 1.6336 1.6336
0.12%
007881 1.6252 1.6252 1.6257 1.6257
0.00%
001635 1.6194 1.6194 1.6199 1.6199
0.06%
410010 1.5734 1.5734 1.5739 1.5739
0.12%
001636 1.5728 1.5728 1.5732 1.5732
0.00%
006483 1.5284 1.5284 1.5288 1.5288
0.00%
006482 1.5078 1.5078 1.5083 1.5083
0.10%
010629 1.5066 1.5066 1.5071 1.5071 ---
372010 1.5028 1.5528 1.5032 1.5532
0.08%
502013 1.4870 1.4870 1.4875 1.4875
0.12%
163111 1.4812 2.2801 1.4817 2.2806
0.12%
004609 1.4802 1.4982 1.4807 1.4987
0.00%
004608 1.4724 1.4904 1.4729 1.4909
0.08%
372110 1.4495 1.4965 1.4499 1.4969
0.00%
000417 1.4325 1.8275 1.4329 1.8279
0.15%
002246 1.3695 1.3695 1.3699 1.3699
0.00%
000948 1.3201 1.3201 1.3205 1.3205
0.12%
100018 1.3182 2.6692 1.3186 2.6696
0.12%
005734 1.3081 1.3081 1.3085 1.3085
0.00%
206003 1.2955 1.7383 1.2959 1.7387
0.08%
002813 1.2948 1.2948 1.2952 1.2952
0.12%
005975 1.2905 1.2905 1.2909 1.2909 ---
005883 1.2700 1.2700 1.2704 1.2704
0.15%
660002 1.2655 1.7774 1.2659 1.7778
0.08%
002814 1.2638 1.2638 1.2642 1.2642
0.00%

004875基金净值查询

004505的基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
007505 1.3512 1.3512 1.3512 1.3512
0.12%
007506 1.3440 1.3440 1.3440 1.3440
0.00%
003297 1.3430 1.3430 1.3430 1.3430
0.00%
002459 1.3410 1.5310 1.3410 1.5310
0.08%
002460 1.3350 1.5250 1.3350 1.5250
0.00%
001753 1.3340 1.3340 1.3340 1.3340
0.15%
001942 1.3270 1.8770 1.3270 1.8770
0.15%
161029 1.3250 1.4110 1.3250 1.4110
0.12%
000708 1.3230 1.3230 1.3230 1.3230
0.15%
000526 1.3150 1.6000 1.3150 1.6000
0.08%
675083 1.3134 1.3134 1.3134 1.3134
0.00%
005128 1.3083 1.3083 1.3083 1.3083
0.08%
163811 1.3070 1.7820 1.3070 1.7820
0.08%
000396 1.3040 1.3040 1.3040 1.3040
0.00%
620002 1.3020 1.5790 1.3020 1.5790
0.15%
002614 1.2990 1.4040 1.2990 1.4040
0.10%
000395 1.2980 1.2980 1.2980 1.2980
0.08%
002474 1.2570 1.2570 1.2570 1.2570
0.08%
003662 1.2558 1.2558 1.2558 1.2558
0.06%
501309 1.2522 1.2522 1.2522 1.2522
0.12%
519610 1.2510 1.3810 1.2510 1.3810
0.15%
160608 1.2480 1.9100 1.2480 1.9100
0.00%
519933 1.2474 1.4054 1.2474 1.4054
0.08%
002549 1.2444 1.2444 1.2444 1.2444
0.08%
000122 1.2410 1.5150 1.2410 1.5150
0.10%
001011 1.2370 1.7870 1.2370 1.7870
0.10%
400009 1.2340 1.4000 1.2340 1.4000
0.08%
009456 1.2340 1.2340 1.2340 1.2340 ---
519611 1.2330 1.3550 1.2330 1.3550
0.00%
002729 1.2290 1.5250 1.2290 1.5250
0.00%
004255 1.2276 1.2276 1.2276 1.2276
0.00%
000406 1.2260 1.5590 1.2260 1.5590
0.10%
165509 1.2250 1.9130 1.2250 1.9130
0.08%
001877 1.2210 1.2210 1.2210 1.2210
0.15%
180015 1.2200 1.8540 1.2200 1.8540
0.08%
270009 1.2190 1.7530 1.2190 1.7530
0.00%
000407 1.2190 1.5520 1.2190 1.5520
0.00%
002736 1.2184 1.2184 1.2184 1.2184
0.08%
000129 1.2180 1.4280 1.2180 1.4280
0.00%
001302 1.2170 1.2170 1.2170 1.2170
0.15%
395011 1.2160 1.5120 1.2160 1.5120
0.08%
000015 1.2150 1.3850 1.2150 1.3850
0.08%
001584 1.2121 1.2161 1.2121 1.2161
0.04%
550018 1.2120 1.5680 1.2120 1.5680
0.08%
001013 1.2070 1.7370 1.2070 1.7370
0.00%
000181 1.2070 1.3890 1.2070 1.3890
0.08%
070037 1.2050 1.3630 1.2050 1.3630
0.08%
004333 1.2050 1.4060 1.2050 1.4060
0.06%
005537 1.2022 1.2022 1.2022 1.2022
0.10%
630003 1.2020 1.7270 1.2020 1.7270
0.08%
001512 1.2020 1.2020 1.2020 1.2020
0.08%
001021 1.2020 1.4140 1.2020 1.4140
0.08%
003357 1.1983 1.1983 1.1983 1.1983
0.00%
005892 1.1977 1.1977 1.1977 1.1977
0.06%
002188 1.1971 1.2258 1.1971 1.2258
0.08%
519189 1.1961 1.4078 1.1961 1.4078
0.00%
550019 1.1960 1.5150 1.1960 1.5150
0.00%
003382 1.1954 1.2034 1.1954 1.2034
0.08%
002207 1.1950 1.1950 1.1950 1.1950
0.15%
270049 1.1930 1.4640 1.1930 1.4640
0.00%
002682 1.1930 1.9480 1.1930 1.9480
0.00%
270048 1.1920 1.4900 1.1920 1.4900
0.08%
395012 1.1860 1.4520 1.1860 1.4520
0.00%
005538 1.1844 1.1844 1.1844 1.1844
0.00%
000113 1.1840 1.4170 1.1840 1.4170
0.05%
070038 1.1840 1.3410 1.1840 1.3410
0.00%
003383 1.1816 1.1896 1.1816 1.1896
0.00%
002592 1.1810 1.4930 1.1810 1.4930
0.06%
000016 1.1800 1.3400 1.1800 1.3400
0.00%
000668 1.1790 1.4710 1.1790 1.4710
0.08%
000182 1.1770 1.3530 1.1770 1.3530
0.00%
000669 1.1750 1.4690 1.1750 1.4690
0.00%
006207 1.1733 1.1733 1.1733 1.1733
0.08%
161221 1.1730 1.6010 1.1730 1.6010
0.00%
004898 1.1725 1.1725 1.1725 1.1725
0.00%
070020 1.1540 1.6730 1.1540 1.6730
0.00%
001023 1.1540 1.3640 1.1540 1.3640
0.00%
002065 1.1540 1.1540 1.1540 1.1540
0.08%
002227 1.1523 1.3643 1.1523 1.3643
0.08%
000801 1.1510 1.2630 1.1510 1.2630
0.08%
001261 1.1510 1.1510 1.1510 1.1510
0.15%
000025 1.1500 1.5370 1.1500 1.5370
0.00%
002116 1.1490 1.3900 1.1490 1.3900
0.10%
168205 1.1470 1.1470 1.1470 1.1470
0.10%
005893 1.1466 1.1466 1.1466 1.1466
0.00%
206001 1.1456 5.6698 1.1456 5.6698
0.15%
002711 1.1450 1.2750 1.1450 1.2750
0.08%
000561 1.1420 1.2620 1.1420 1.2620
0.08%
166105 1.1410 1.2900 1.1410 1.2900
0.08%
000298 1.1410 1.2810 1.1410 1.2810
0.08%
005984 1.1407 1.1407 1.1407 1.1407
0.10%
675051 1.1400 1.1400 1.1400 1.1400
0.08%
004441 1.1400 1.2160 1.1400 1.2160
0.08%
004602 1.1391 1.1741 1.1391 1.1741
0.08%
002117 1.1370 1.4420 1.1370 1.4420
0.00%
004603 1.1362 1.1612 1.1362 1.1612
0.00%

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