160808基金净值查询今天？很多人都不懂南方宝元基金净值查询今日。因为“001040今日基金净值查询”与广大基民们息息相关，下面，恒生指数网就160808基金净值查询今天问题进行介绍。

东方红竞争力指数基金净值查询

基金代码	单位净值	累计净值	单位净值	累计净值	手续费
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%

基金净值查询长成价值080001

基金代码	单位净值	累计净值	单位净值	累计净值	手续费
001682	1.3895	1.4995	1.3872	1.4972	0.15%
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%

天弘易方达基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费 009855 1.1537 1.1537 1.1435 1.1435 009856 1.1498 1.1498 1.1397 1.1397 519013 1.1280 2.3490 1.1180 2.3390 010109 1.0481 1.0481 1.0389 1.0389 010703 0.9083 0.9083 0.9003 0.9003 010704 0.9074 0.9074 0.8994 0.8994 004965 2.0011 2.0011 1.9836 1.9836 004966 1.9431 1.9431 1.9261 1.9261 005977 1.8208 1.8208 1.8050 1.8050 006277 1.7459 1.7459 1.7306 1.7306 002179 1.4840 1.4840 1.4710 1.4710 009847 1.2449 1.2449 1.2340 1.2340 008445 1.1893 1.1893 1.1789 1.1789 009899 1.0961 1.0961 1.0865 1.0865 005247 1.0599 1.0599 1.0507 1.0507 009892 1.0474 1.0474 1.0383 1.0383 001886 2.4026 2.7781 2.3819 2.7574 --- 166006 2.3923 2.7586 2.3717 2.7380 004231 2.3280 2.5260 2.3080 2.5060 004784 2.2729 2.2729 2.2533 2.2533 005708 2.2047 2.2047 2.1857 2.1857 150968 2.1340 4.8309 2.1156 4.8125 002443 2.0960 2.2780 2.0780 2.2600 519039 2.0540 5.8858 2.0363 5.8350 090016 1.9820 2.2390 1.9650 2.2220 163801 1.9175 5.2567 1.9009 5.2401 005978 1.7775 1.7775 1.7622 1.7622 501090 1.7020 1.7020 1.6874 1.6874 003152 1.7018 1.7018 1.6871 1.6871 009329 1.6983 1.6983 1.6837 1.6837 001339 1.5150 1.5720 1.5020 1.5590 008313 1.4687 1.4687 1.4560 1.4560 009265 1.3844 1.3844 1.3725 1.3725 001154 1.2790 1.2790 1.2680 1.2680 008424 1.2254 1.2254 1.2148 1.2148 008425 1.2113 1.2113 1.2009 1.2009 009054 1.1340 1.1340 1.1242 1.1242 009380 1.0200 1.0200 1.0112 1.0112 005888 3.2197 3.2197 3.1924 3.1924 005454 2.9242 2.9242 2.8994 2.8994 001623 2.7990 2.7990 2.7750 2.7750 005164 2.1741 2.1741 2.1555 2.1555 005165 2.1452 2.1452 2.1269 2.1269 002573 2.0944 2.0944 2.0765 2.0765 005075 2.0636 2.0636 2.0460 2.0460 501051 2.0450 2.0450 2.0275 2.0275 000955 1.8760 1.8760 1.8600 1.8600 006336 1.8720 1.8720 1.8561 1.8561 003153 1.6442 1.6442 1.6301 1.6301 900008 1.1072 1.8505 1.0978 1.8411 009398 1.1054 1.1054 1.0960 1.0960 165516 4.4960 5.6350 4.4580 5.5970 005889 3.1804 3.1804 3.1535 3.1535 005453 2.9331 2.9331 2.9083 2.9083 001163 2.3640 2.3640 2.3440 2.3440 005029 2.3555 2.3555 2.3357 2.3357 005630 2.2984 2.5397 2.2790 2.5203 163417 2.0768 2.0768 2.0593 2.0593 005491 2.0627 2.0627 2.0454 2.0454 200007 1.9938 4.7985 1.9769 4.7605 002420 1.8930 1.8930 1.8770 1.8770 006259 1.8580 1.8580 1.8423 1.8423 006260 1.8263 1.8263 1.8109 1.8109 007261 1.8105 1.8405 1.7952 1.8252 620006 1.7730 1.7730 1.7580 1.7580 005505 1.6690 1.6690 1.6549 1.6549 233009 1.6680 2.7490 1.6540 2.7350 005506 1.6608 1.6608 1.6468 1.6468 002582 1.5480 1.5480 1.5350 1.5350 008131 1.1041 1.1041 1.0948 1.0948 900078 1.1022 1.8455 1.0929 1.8362 011022 0.9067 0.9067 0.8991 0.8991 233007 4.4738 4.8458 4.4365 4.8085 005827 2.9863 2.9863 2.9613 2.9613 519033 2.4030 2.9700 2.3830 2.9500 000120 2.3940 2.4290 2.3740 2.4090 005472 2.1586 2.1586 2.1407 2.1407 168101 1.9150 2.4080 1.8990 2.3920 002581 1.6730 1.6730 1.6590 1.6590 006573 1.5436 1.5436 1.5307 1.5307 008712 1.5329 1.5329 1.5201 1.5201 005793 1.1349 1.1349 1.1255 1.1255 202007 1.0860 1.5970 1.0770 1.5880 470009 5.4410 5.6910 5.3960 5.6460 004634 2.3216 2.3216 2.3025 2.3025 --- 007041 2.3163 2.3163 2.2973 2.2973 --- 007063 2.2714 2.2714 2.2527 2.2527 005473 2.1054 2.1054 2.0880 2.0880 501054 1.6577 1.9577 1.6441 1.9441 011032 1.6562 1.6562 1.6426 1.6426 006574 1.5245 1.5245 1.5119 1.5119 006181 1.0294 1.0294 1.0209 1.0209 006182 1.0257 1.0257 1.0173 1.0173 011021 0.9078 0.9078 0.9003 0.9003 180031 3.6930 5.4730 3.6630 5.4430 519115 3.1850 3.1850 3.1590 3.1590 002943 2.6884 2.9287 2.6666 2.9069 007579 2.5860 2.7910 2.5650 2.7700 213008 2.4770 3.4905 2.4569 3.4687

博时健康基金净值查询

基金代码	单位净值	累计净值	单位净值	累计净值	手续费
005532	1.0437	1.1392	1.0437	1.1392	---
006630	1.0434	1.0902	1.0434	1.0902	0.00%
004629	1.0430	1.1415	1.0430	1.1415	---
003811	1.0429	1.1534	1.0429	1.1534	0.10%
007211	1.0422	1.0472	1.0422	1.0472	0.00%
009569	1.0420	1.0438	1.0420	1.0438	0.00%
009244	1.0417	1.0417	1.0417	1.0417	0.10%
519675	1.0416	1.5460	1.0416	1.5460	0.08%
006521	1.0413	1.0863	1.0413	1.0863	0.00%
471014	1.0412	1.0412	1.0412	1.0412	0.00%
006686	1.0411	1.0810	1.0411	1.0810	---
008219	1.0407	1.0407	1.0407	1.0407	0.06%
004767	1.0405	1.1726	1.0405	1.1726	0.08%
007176	1.0404	1.1204	1.0404	1.1204	0.00%
007023	1.0401	1.0621	1.0401	1.0621	0.08%
573003	1.0400	1.2050	1.0400	1.2050	0.00%
007024	1.0400	1.0620	1.0400	1.0620	0.00%
007546	1.0399	1.0399	1.0399	1.0399	---
675093	1.0397	1.0837	1.0397	1.0837	0.00%
003454	1.0396	1.1584	1.0396	1.1584	---
009245	1.0394	1.0394	1.0394	1.0394	0.00%
003066	1.0393	1.0883	1.0393	1.0883	0.00%
004080	1.0391	1.2049	1.0391	1.2049	---
006903	1.0390	1.0580	1.0390	1.0580	0.00%
009638	1.0387	1.0387	1.0387	1.0387	0.50%
004334	1.0384	1.1921	1.0384	1.1921	0.08%
008004	1.0382	1.0382	1.0382	1.0382	0.00%
006086	1.0380	1.0817	1.0380	1.0817	---
160631	1.0380	1.1650	1.0380	1.1650	0.12%
006935	1.0379	1.0579	1.0379	1.0579	0.00%
005766	1.0374	1.1488	1.0374	1.1488	---
005592	1.0373	1.0373	1.0373	1.0373	0.00%
005995	1.0372	1.1185	1.0372	1.1185	0.08%
003733	1.0371	1.1611	1.0371	1.1611	0.08%
003888	1.0370	1.1613	1.0370	1.1613	---
006669	1.0370	1.0620	1.0370	1.0620	0.00%
003825	1.0369	1.1605	1.0369	1.1605	0.00%
007403	1.0366	1.0366	1.0366	1.0366	0.08%
007909	1.0362	1.0362	1.0362	1.0362	---
005864	1.0362	1.1042	1.0362	1.1042	0.08%
008747	1.0355	1.0355	1.0355	1.0355	0.08%
000265	1.0350	1.3280	1.0350	1.3280	0.06%
002550	1.0350	1.1870	1.0350	1.1870	---
007329	1.0350	1.0350	1.0350	1.0350	0.08%
005641	1.0348	1.1519	1.0348	1.1519	0.04%
160515	1.0340	1.5560	1.0340	1.5560	0.06%
003417	1.0340	1.2080	1.0340	1.2080	---
003083	1.0340	1.1090	1.0340	1.1090	0.04%
002991	1.0338	1.1254	1.0338	1.1254	---
001988	1.0338	1.1609	1.0338	1.1609	0.08%
006915	1.0334	1.0736	1.0334	1.0736	---
003671	1.0333	1.1404	1.0333	1.1404	0.08%
005010	1.0331	1.1461	1.0331	1.1461	0.04%
001235	1.0330	1.2330	1.0330	1.2330	0.08%
003039	1.0330	1.2940	1.0330	1.2940	0.08%
002635	1.0330	1.1500	1.0330	1.1500	0.08%
007955	1.0326	1.0326	1.0326	1.0326	0.00%
008042	1.0326	1.0426	1.0326	1.0426	0.05%
008922	1.0325	1.0325	1.0325	1.0325	0.00%
008696	1.0320	1.0320	1.0320	1.0320	0.00%
485122	1.0319	1.0319	1.0319	1.0319	0.00%
007335	1.0317	1.0506	1.0317	1.0506	0.04%
007588	1.0317	1.0317	1.0317	1.0317	0.00%
000087	1.0316	1.0316	1.0316	1.0316	0.05%
007330	1.0315	1.0315	1.0315	1.0315	0.00%
008043	1.0311	1.0411	1.0311	1.0411	0.00%
000266	1.0310	1.2990	1.0310	1.2990	0.00%
003259	1.0307	1.1811	1.0307	1.1811	0.08%
008748	1.0307	1.0307	1.0307	1.0307	0.00%

以上就是160808基金净值查询今天的全部内容，继续查看基金净值查询002758相关内容，请浏览本栏目其它内容。