001705基金净值查询
001705基金净值查询?很多人都不懂华厦稳增基金净值查询。因为“004134基金净值查询”与广大基民们息息相关,下面,恒生指数网就001705基金净值查询问题进行介绍。
长信金利今日基金净值查询
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 |
科技农业主题基金净值查询今日
|
|
|
|
|
|
008094 | 1.4622 | 1.4872 | 1.4676 | 1.4926 |
0.00%
|
001760 | 1.3300 | 1.3300 | 1.3350 | 1.3350 |
0.15%
|
050013 | 1.2851 | 1.2851 | 1.2899 | 1.2899 |
0.12%
|
040036 | 1.0640 | 1.7120 | 1.0680 | 1.7160 |
0.08%
|
004930 | 1.0336 | 1.0336 | 1.0374 | 1.0374 |
0.15%
|
519674 | 5.8526 | 5.8526 | 5.8748 | 5.8748 |
0.15%
|
003984 | 2.6984 | 2.6984 | 2.7087 | 2.7087 |
0.15%
|
163409 | 2.0980 | 3.7780 | 2.1060 | 3.7860 |
0.15%
|
002387 | 1.4421 | 1.5101 | 1.4476 | 1.5156 |
0.15%
|
001672 | 1.7970 | 2.0190 | 1.8040 | 2.0260 |
0.15%
|
260111 | 1.5190 | 2.7070 | 1.5250 | 2.7130 |
0.15%
|
004696 | 1.3527 | 1.3527 | 1.3580 | 1.3580 |
0.15%
|
005934 | 1.2608 | 1.5608 | 1.2657 | 1.5657 |
0.00%
|
006477 | 1.1910 | 1.1910 | 1.1957 | 1.1957 |
0.15%
|
008128 | 1.1887 | 1.4846 | 1.1934 | 1.4893 |
0.15%
|
010570 | 0.9572 | 0.9572 | 0.9609 | 0.9609 |
0.15%
|
005051 | 0.8717 | 0.8717 | 0.8751 | 0.8751 |
0.10%
|
000652 | 4.2300 | 3.6620 | 4.2470 | 3.6770 |
0.15%
|
004423 | 2.2360 | 2.2360 | 2.2450 | 2.2450 |
0.15%
|
001881 | 1.8603 | 2.9822 | 1.8678 | 2.9897 |
0.15%
|
006165 | 1.7690 | 1.8700 | 1.7761 | 1.8771 |
0.15%
|
006166 | 1.7514 | 1.8524 | 1.7585 | 1.8595 |
0.00%
|
166001 | 1.7435 | 2.9137 | 1.7505 | 2.9207 |
0.15%
|
005787 | 1.7187 | 2.0309 | 1.7256 | 2.0378 |
0.00%
|
202021 | 1.5207 | 1.5407 | 1.5268 | 1.5468 |
0.12%
|
020020 | 1.5030 | 1.7550 | 1.5090 | 1.7610 |
0.00%
|
160638 | 1.4810 | 0.6740 | 1.4870 | 0.6770 |
0.12%
|
320001 | 1.2105 | 3.4705 | 1.2154 | 3.4754 |
0.15%
|
008129 | 1.1768 | 1.4703 | 1.1815 | 1.4750 |
0.00%
|
005494 | 1.1333 | 1.1333 | 1.1379 | 1.1379 |
0.00%
|
290007 | 1.0916 | 1.3946 | 1.0960 | 1.3990 |
0.08%
|
291007 | 1.0683 | 1.3453 | 1.0726 | 1.3496 |
0.00%
|
160629 | 0.9900 | 1.2090 | 0.9940 | 1.2110 |
0.12%
|
506000 | 0.9575 | 0.9575 | 0.9613 | 0.9613 |
0.15%
|
519059 | 0.8117 | --- | 0.8150 | --- |
0.08%
|
006122 | 2.3015 | 2.3015 | 2.3109 | 2.3109 |
0.15%
|
002252 | 2.1820 | 2.1820 | 2.1910 | 2.1910 |
0.15%
|
005402 | 2.0899 | 2.0899 | 2.0984 | 2.0984 |
0.15%
|
010235 | 2.0861 | 2.0861 | 2.0946 | 2.0946 |
0.00%
|
519756 | 1.7090 | 1.7090 | 1.7160 | 1.7160 |
0.15%
|
004346 | 1.4991 | 1.5191 | 1.5052 | 1.5252 |
0.00%
|
320004 | 1.4532 | 2.1868 | 1.4592 | 2.1928 |
0.00%
|
005381 | 1.4506 | 1.4506 | 1.4566 | 1.4566 |
0.15%
|
005382 | 1.4288 | 1.4288 | 1.4347 | 1.4347 | --- |
002560 | 1.3743 | 1.3743 | 1.3800 | 1.3800 |
0.15%
|
003401 | 1.3679 | 1.3679 | 1.3736 | 1.3736 |
0.08%
|
005493 | 1.1516 | 1.1516 | 1.1563 | 1.1563 |
0.12%
|
008435 | 1.0079 | 1.0079 | 1.0120 | 1.0120 |
0.05%
|
009909 | 0.9978 | 0.9978 | 1.0019 | 1.0019 |
0.15%
|
001899 | 0.7290 | 0.7290 | 0.7320 | 0.7320 |
0.12%
|
002620 | 2.6270 | 2.6270 | 2.6380 | 2.6380 |
0.15%
|
005094 | 1.9068 | 1.9068 | 1.9148 | 1.9148 |
0.15%
|
002367 | 1.5835 | 1.5835 | 1.5901 | 1.5901 |
0.10%
|
168102 | 1.4140 | 1.7480 | 1.4200 | 1.7540 |
0.15%
|
005516 | 1.1192 | 1.1192 | 1.1239 | 1.1239 |
0.00%
|
005515 | 1.0966 | 1.0966 | 1.1012 | 1.1012 |
0.15%
|
008436 | 1.0051 | 1.0051 | 1.0093 | 1.0093 |
0.00%
|
010761 | 0.9964 | 0.9964 | 1.0006 | 1.0006 |
0.15%
|
009910 | 0.9941 | 0.9941 | 0.9983 | 0.9983 |
0.00%
|
000308 | 4.8410 | 4.8410 | 4.8620 | 4.8620 |
0.15%
|
501057 | 2.0168 | 2.0168 | 2.0255 | 2.0255 |
0.12%
|
501058 | 1.9999 | 1.9999 | 2.0085 | 2.0085 |
0.00%
|
001900 | 1.6859 | 1.6859 | 1.6931 | 1.6931 |
0.15%
|
004698 | 1.6240 | 1.6240 | 1.6310 | 1.6310 |
0.15%
|
005161 | 1.5807 | 1.5807 | 1.5876 | 1.5876 |
0.15%
|
166023 | 1.4080 | 1.9080 | 1.4141 | 1.9141 |
0.15%
|
002412 | 1.1688 | 1.1688 | 1.1739 | 1.1739 |
0.08%
|
010419 | 1.1514 | 1.1514 | 1.1564 | 1.1564 |
0.00%
|
164818 | 0.9237 | 0.2818 | 0.9277 | 0.2827 |
1.00%
|
基金净值查询1638O4
|
|
|
|
|
|
000963 | 2.0800 | 2.0800 | 2.0820 | 2.0820 |
0.15%
|
163821 | 2.0370 | 2.0370 | 2.0390 | 2.0390 |
0.12%
|
007016 | 2.0353 | 2.0353 | 2.0374 | 2.0374 |
0.15%
|
398051 | 1.9560 | 1.9560 | 1.9580 | 1.9580 |
0.15%
|
000042 | 1.9554 | 2.4442 | 1.9573 | 2.4461 |
0.12%
|
001208 | 1.9320 | 1.9320 | 1.9340 | 1.9340 |
0.15%
|
003956 | 1.8868 | 1.8868 | 1.8887 | 1.8887 |
0.15%
|
160217 | 1.0534 | 1.5548 | 1.0545 | 1.5559 |
0.08%
|
008504 | 1.0524 | 1.1617 | 1.0535 | 1.1628 |
0.00%
|
006898 | 1.0513 | 1.0513 | 1.0524 | 1.0524 |
0.08%
|
000744 | 1.0510 | 1.3180 | 1.0520 | 1.3190 |
0.08%
|
006840 | 1.0505 | 1.0505 | 1.0516 | 1.0516 |
0.00%
|
002860 | 1.0430 | 1.1430 | 1.0440 | 1.1440 |
0.15%
|
001744 | 1.0410 | 1.0690 | 1.0420 | 1.0700 |
0.15%
|
160131 | 1.0360 | 1.4190 | 1.0370 | 1.4200 |
0.06%
|
001212 | 1.0320 | 1.0590 | 1.0330 | 1.0600 |
0.08%
|
010431 | 1.0297 | 1.0297 | 1.0307 | 1.0307 |
0.00%
|
160134 | 1.0290 | 1.3940 | 1.0300 | 1.3950 |
0.00%
|
001213 | 1.0200 | 1.0400 | 1.0210 | 1.0410 |
0.00%
|
161619 | 1.0200 | 1.4000 | 1.0210 | 1.4010 |
0.00%
|
091023 | 1.0192 | 1.0192 | 1.0202 | 1.0202 |
0.08%
|
090023 | 1.0187 | 1.0187 | 1.0197 | 1.0197 |
0.00%
|
161603 | 1.0060 | 1.9580 | 1.0070 | 1.9590 |
0.12%
|
004556 | 1.0040 | 1.1560 | 1.0050 | 1.1570 |
0.00%
|
161693 | 1.0010 | 1.9150 | 1.0020 | 1.9160 |
0.00%
|
690003 | 1.0000 | 1.0000 | 1.0010 | 1.0010 |
0.15%
|
164702 | 0.9910 | 1.5370 | 0.9920 | 1.5380 |
0.06%
|
001889 | 0.9863 | 1.5336 | 0.9873 | 1.5346 |
0.08%
|
020002 | 0.9860 | 1.7580 | 0.9870 | 1.7590 |
0.08%
|
610003 | 0.9730 | 1.5860 | 0.9740 | 1.5870 |
0.08%
|
519007 | 0.9520 | 2.4480 | 0.9530 | 2.4490 |
0.15%
|
010305 | 0.9076 | 0.9076 | 0.9085 | 0.9085 |
0.15%
|
000404 | 4.4080 | 4.4080 | 4.4130 | 4.4130 |
0.15%
|
000478 | 2.7201 | 2.7201 | 2.7232 | 2.7232 |
0.15%
|
005633 | 2.6766 | 2.6766 | 2.6796 | 2.6796 |
0.00%
|
000251 | 2.6540 | 3.6980 | 2.6570 | 3.7010 |
0.15%
|
010696 | 2.6190 | 2.6190 | 2.6220 | 2.6220 |
0.00%
|
001511 | 1.8800 | 1.9400 | 1.8820 | 1.9420 |
0.15%
|
519700 | 1.8640 | 3.0480 | 1.8660 | 3.0500 |
0.15%
|
519026 | 1.8220 | 1.8220 | 1.8240 | 1.8240 |
0.15%
|
100035 | 1.7910 | 2.0060 | 1.7930 | 2.0080 |
0.08%
|
519117 | 1.7810 | 1.7810 | 1.7830 | 1.7830 |
0.12%
|
000978 | 1.7420 | 1.7950 | 1.7440 | 1.7970 |
0.15%
|
008640 | 1.6366 | 1.6366 | 1.6384 | 1.6384 |
0.15%
|
008641 | 1.6311 | 1.6311 | 1.6329 | 1.6329 |
0.00%
|
006031 | 1.4220 | 1.4220 | 1.4235 | 1.4235 |
0.00%
|
217024 | 1.2435 | 1.6507 | 1.2449 | 1.6521 |
0.08%
|
003135 | 1.2290 | 1.2290 | 1.2303 | 1.2303 |
0.06%
|
720003 | 1.2256 | 1.4836 | 1.2270 | 1.4850 |
0.08%
|
005632 | 1.2184 | 2.1530 | 1.2197 | 2.1553 |
0.15%
|
410009 | 1.1830 | 1.2830 | 1.1843 | 1.2843 |
0.15%
|
002441 | 1.1777 | 1.7807 | 1.1790 | 1.7820 |
0.00%
|
006584 | 1.0934 | 1.0934 | 1.0946 | 1.0946 |
0.00%
|
009470 | 1.0904 | 1.0904 | 1.0916 | 1.0916 |
0.08%
|
009471 | 1.0866 | 1.0866 | 1.0878 | 1.0878 |
0.00%
|
004612 | 1.0438 | 1.1264 | 1.0449 | 1.1275 |
0.06%
|
006899 | 1.0425 | 1.0425 | 1.0436 | 1.0436 |
0.00%
|
002338 | 1.0423 | 1.1323 | 1.0435 | 1.1335 |
0.08%
|
009407 | 1.0414 | 1.0414 | 1.0425 | 1.0425 |
0.08%
|
004613 | 1.0347 | 1.1135 | 1.0358 | 1.1146 |
0.00%
|
010430 | 1.0316 | 1.0316 | 1.0327 | 1.0327 |
0.08%
|
970015 | 1.0266 | 1.7444 | 1.0277 | 1.7455 |
0.10%
|
009826 | 1.0129 | 1.0129 | 1.0140 | 1.0140 |
0.08%
|
009827 | 1.0103 | 1.0103 | 1.0114 | 1.0114 |
0.00%
|
007768 | 1.0044 | 1.0044 | 1.0055 | 1.0055 |
0.08%
|
008897 | 0.9947 | 0.9947 | 0.9958 | 0.9958 |
0.08%
|
160636 | 0.9480 | 1.0000 | 0.9490 | 1.0010 |
0.12%
|
001579 | 2.4430 | 2.4430 | 2.4460 | 2.4460 |
0.15%
|
501046 | 2.4091 | 2.4091 | 2.4119 | 2.4119 |
0.15%
|
000368 | 2.3861 | 2.3861 | 2.3889 | 2.3889 |
0.12%
|
410006 | 2.0663 | 2.2263 | 2.0687 | 2.2287 |
0.15%
|
005310 | 1.8121 | 1.8121 | 1.8142 | 1.8142 |
0.15%
|
010236 | 1.8098 | 1.8098 | 1.8120 | 1.8120 |
0.00%
|
001373 | 1.7240 | 1.7240 | 1.7260 | 1.7260 |
0.15%
|
000014 | 1.7010 | 1.7010 | 1.7030 | 1.7030 |
0.06%
|
100037 | 1.6980 | 1.9130 | 1.7000 | 1.9150 |
0.00%
|
5g新能源主题基金净值查询今日价格
|
|
|
|
|
|
005176 | 3.5805 | 3.5805 | 3.4580 | 3.4580 |
0.15%
|
000220 | 5.3380 | 5.3380 | 5.1560 | 5.1560 |
0.15%
|
011151 | 5.3280 | 5.3280 | 5.1470 | 5.1470 |
0.00%
|
002408 | 2.7420 | 2.7420 | 2.6493 | 2.6493 |
0.12%
|
007553 | 2.2803 | 2.2803 | 2.2032 | 2.2032 |
0.00%
|
002300 | 2.6990 | 2.6990 | 2.6080 | 2.6080 |
0.15%
|
470006 | 3.3180 | 3.6970 | 3.2070 | 3.5860 |
0.15%
|
000684 | 2.7140 | 2.7140 | 2.6250 | 2.6250 |
0.15%
|
003096 | 3.6810 | 3.7910 | 3.5630 | 3.6730 |
0.00%
|
003095 | 3.7210 | 3.8320 | 3.6020 | 3.7130 |
0.15%
|
004905 | 3.0101 | 3.0101 | 2.9140 | 2.9140 |
0.15%
|
010031 | 2.9948 | 2.9948 | 2.8993 | 2.8993 |
0.00%
|
005293 | 2.0302 | 2.0302 | 1.9665 | 1.9665 |
0.15%
|
005805 | 2.9909 | 2.9909 | 2.8973 | 2.8973 |
0.15%
|
011453 | 2.9870 | 2.9870 | 2.8935 | 2.8935 |
0.00%
|
008359 | 1.5182 | 1.5182 | 1.4714 | 1.4714 |
0.15%
|
008412 | 1.1294 | 1.1294 | 1.0952 | 1.0952 |
0.15%
|
008413 | 1.1225 | 1.1225 | 1.0886 | 1.0886 |
0.00%
|
000452 | 4.1880 | 4.4030 | 4.0620 | 4.2770 |
0.15%
|
000831 | 3.9690 | 3.9690 | 3.8510 | 3.8510 |
0.15%
|
001766 | 2.6873 | 2.6873 | 2.6075 | 2.6075 |
0.15%
|
001171 | 2.1900 | 2.1900 | 2.1250 | 2.1250 |
0.15%
|
004075 | 3.7049 | 3.7049 | 3.5955 | 3.5955 |
0.15%
|
000945 | 2.8550 | 2.8550 | 2.7710 | 2.7710 |
0.12%
|
001915 | 2.2770 | 2.2770 | 2.2100 | 2.2100 |
0.15%
|
001717 | 4.5080 | 4.5080 | 4.3760 | 4.3760 |
0.15%
|
000946 | 2.7670 | 2.7670 | 2.6860 | 2.6860 |
0.00%
|
007875 | 1.3943 | 1.3943 | 1.3534 | 1.3534 |
0.12%
|
007876 | 1.3901 | 1.3901 | 1.3493 | 1.3493 |
0.00%
|
006602 | 1.1510 | 1.2110 | 1.1173 | 1.1773 |
0.00%
|
006601 | 1.1510 | 1.2110 | 1.1173 | 1.1773 |
0.12%
|
010685 | 4.4980 | 4.4980 | 4.3670 | 4.3670 |
0.00%
|
004041 | 2.7272 | 2.7272 | 2.6480 | 2.6480 |
0.00%
|
004040 | 2.6137 | 2.6137 | 2.5378 | 2.5378 |
0.12%
|
519171 | 1.7610 | 2.0110 | 1.7100 | 1.9600 |
0.15%
|
399011 | 2.4640 | 3.7360 | 2.3930 | 3.6650 |
0.15%
|
009162 | 1.3332 | 1.3332 | 1.2947 | 1.2947 |
0.15%
|
163001 | 2.3290 | 2.8690 | 2.2620 | 2.8020 |
0.15%
|
010090 | 1.1413 | 1.1413 | 1.1094 | 1.1094 |
0.15%
|
010091 | 1.1360 | 1.1360 | 1.1042 | 1.1042 |
0.00%
|
008843 | 1.0360 | 1.0360 | 1.0070 | 1.0070 |
0.00%
|
008842 | 1.0386 | 1.0386 | 1.0096 | 1.0096 |
0.15%
|
006002 | 3.5108 | 3.5108 | 3.4152 | 3.4152 |
0.15%
|
006003 | 3.4492 | 3.4492 | 3.3554 | 3.3554 |
0.00%
|
008998 | 1.2869 | 1.2869 | 1.2519 | 1.2519 |
0.00%
|
008997 | 1.2920 | 1.2920 | 1.2569 | 1.2569 |
0.15%
|
010393 | 1.1378 | 1.1378 | 1.1071 | 1.1071 |
0.15%
|
010394 | 1.1336 | 1.1336 | 1.1030 | 1.1030 |
0.00%
|
003581 | 2.2710 | 2.2710 | 2.2100 | 2.2100 |
0.15%
|
002919 | 1.4829 | 1.4829 | 1.4431 | 1.4431 |
0.15%
|
以上就是001705基金净值查询的全部内容,继续查看围墙花园移动互联基金净值查询相关内容,请浏览本栏目其它内容。
标题:001705基金净值查询
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