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001630基金净值查询今天

001630基金净值查询今天?很多人都不懂易方达创新驱动混合基金净值查询。因为“实体产业与第三产业基金净值查询”与广大基民们息息相关,下面,恒生指数网就001630基金净值查询今天问题进行介绍。

基金净值查询000932

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
009729 1.0453 1.0453 1.0438 1.0438
0.00%
006830 1.0442 1.0442 1.0427 1.0427
0.00%
010401 1.0176 1.0176 1.0162 1.0162
0.12%
001133 1.0123 1.0123 1.0109 1.0109
0.12%
011236 1.0088 1.0088 1.0074 1.0074
0.15%
011237 1.0080 1.0080 1.0066 1.0066
0.00%
010341 1.0059 1.0059 1.0045 1.0045
0.15%
010342 1.0030 1.0030 1.0016 1.0016
0.00%
010992 0.9972 0.9972 0.9958 0.9958
0.12%
010993 0.9962 0.9962 0.9948 0.9948
0.00%
010289 0.9728 0.9728 0.9714 0.9714
0.15%
010102 0.9635 0.9635 0.9622 0.9622
0.08%
373010 0.9467 3.0399 0.9454 3.0386
0.15%
009986 0.8823 0.8823 0.8811 0.8811
0.15%
009987 0.8800 0.8800 0.8788 0.8788
0.00%
003803 5.0714 5.0714 5.0647 5.0647 ---
290011 3.7680 4.0280 3.7630 4.0230
0.15%
160627 3.0020 2.5540 2.9980 2.5510
0.15%
001603 2.3680 2.3680 2.3650 2.3650
0.10%
519706 2.3170 2.3170 2.3140 2.3140
0.15%
006371 2.3071 2.3071 2.3041 2.3041
0.15%
006372 2.2900 2.2900 2.2871 2.2871
0.00%
900090 2.1930 3.8996 2.1901 3.8967
1.50%
900010 2.1885 3.8951 2.1857 3.8923
1.20%
900100 2.1791 3.8857 2.1763 3.8829
0.00%
001656 1.9579 1.9579 1.9554 1.9554
0.15%
006511 1.9351 1.9351 1.9326 1.9326
0.15%
168105 1.9200 1.9200 1.9175 1.9175
0.15%
006512 1.9084 1.9084 1.9060 1.9060
0.00%
005323 1.8581 1.8581 1.8556 1.8556
0.15%
005324 1.8557 1.8557 1.8532 1.8532
0.00%
003804 1.7751 1.7751 1.7728 1.7728 ---
501059 1.6597 1.6597 1.6575 1.6575
0.12%
009439 1.6293 1.6293 1.6272 1.6272 ---
202107 1.6010 1.7960 1.5990 1.7940
0.00%
004932 1.5891 1.5891 1.5870 1.5870
0.15%
001476 1.5890 1.5890 1.5870 1.5870
0.15%
001362 1.5520 1.6110 1.5500 1.6090
0.10%
690202 1.5380 2.2080 1.5360 2.2060
0.00%
001504 1.5350 1.5350 1.5330 1.5330 ---
003064 1.5320 1.5320 1.5300 1.5300 ---
001505 1.5310 1.5810 1.5290 1.5790 ---
000706 1.5210 1.7840 1.5190 1.7820
0.15%
001202 1.5120 1.6320 1.5100 1.6300
1.00%
000118 1.5060 2.1810 1.5040 2.1790
0.08%
008481 1.5044 1.5044 1.5024 1.5024
0.00%
002543 1.5031 1.5031 1.5012 1.5012
0.15%
000119 1.5010 2.1480 1.4990 2.1460
0.00%
001334 1.4970 1.4970 1.4950 1.4950
0.15%
001503 1.4960 1.4960 1.4940 1.4940 ---
002793 1.3728 1.3728 1.3710 1.3710
0.00%
004145 1.3410 1.3410 1.3392 1.3392
0.00%
008199 1.3214 1.3214 1.3197 1.3197
0.12%
008200 1.3175 1.3175 1.3158 1.3158
0.00%
006129 1.3018 1.3018 1.3001 1.3001
0.12%
004561 1.2873 1.2873 1.2856 1.2856
0.00%
005430 1.2862 1.2862 1.2845 1.2845
0.00%
006130 1.2849 1.2849 1.2832 1.2832
0.00%
006952 1.2740 1.2940 1.2724 1.2924
0.12%
004695 1.2667 1.2667 1.2651 1.2651
0.15%
007550 1.2630 1.2630 1.2614 1.2614
0.00%
003218 1.2624 1.2624 1.2608 1.2608
0.08%
003219 1.2559 1.2559 1.2543 1.2543
0.00%
005078 1.2365 1.2365 1.2349 1.2349
0.08%
002804 1.2168 1.2168 1.2152 1.2152
0.15%
001601 1.1945 1.4105 1.1929 1.4089
0.12%
850099 1.1892 1.1892 1.1876 1.1876
0.00%
213003 1.1869 2.2089 1.1853 2.2073
0.15%
001602 1.1837 1.3637 1.1822 1.3622
0.00%
008033 1.1767 1.1767 1.1752 1.1752
0.10%
501096 1.1575 1.1575 1.1560 1.1560
0.06%
008324 1.1505 1.1505 1.1490 1.1490
0.08%
008325 1.1459 1.1459 1.1444 1.1444
0.00%
009536 1.0424 1.0424 1.0410 1.0410
0.08%
011945 1.0422 1.0422 1.0408 1.0408
0.00%
010637 1.0372 1.0372 1.0359 1.0359 ---
008726 1.0368 1.0368 1.0355 1.0355
0.08%
008727 1.0332 1.0332 1.0319 1.0319
0.00%
010170 1.0148 1.0148 1.0135 1.0135
0.10%
002977 1.0058 1.0058 1.0045 1.0045
0.00%
010284 1.0029 1.0029 1.0016 1.0016
0.15%
011784 1.0010 1.0010 0.9997 0.9997
0.10%
011785 1.0009 1.0009 0.9996 0.9996
0.00%
010103 0.9685 0.9685 0.9672 0.9672
0.00%
010552 0.9591 0.9591 0.9579 0.9579
0.15%
270021 4.3556 4.3556 4.3505 4.3505
0.15%
010026 4.3490 4.3490 4.3439 4.3439
0.00%
000778 3.3820 3.3820 3.3780 3.3780
0.15%
070019 2.5820 3.1830 2.5790 3.1800
0.15%
210003 2.2547 2.6447 2.2520 2.6420
0.15%
004138 2.2232 2.2232 2.2205 2.2205
0.12%
001380 2.0523 2.0523 2.0499 2.0499
0.15%
000214 1.7220 1.8980 1.7200 1.8960
0.15%
004008 1.7150 2.1780 1.7129 2.1759
0.15%
001278 1.6790 2.0390 1.6770 2.0370
0.15%
004009 1.6758 2.1388 1.6738 2.1368
0.00%
002360 1.6740 2.0340 1.6720 2.0320
0.15%
160616 1.6550 1.6550 1.6530 1.6530
0.12%
007685 1.6485 1.6485 1.6465 1.6465
0.15%
519971 1.6400 1.9030 1.6380 1.9010
0.15%
010234 1.6330 1.6330 1.6310 1.6310
0.00%
000520 1.6310 2.7160 1.6290 2.7140
0.15%
001419 1.6120 1.7020 1.6100 1.7000
0.15%

001630基金净值查询今天

东方财富查询基金净值

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%

银河和美基金净值查询

162102基金净值查询今日净值

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
501206 1.0471 1.0471 1.0431 1.0431 ---
009347 1.0317 1.0317 1.0278 1.0278
0.15%
011056 0.9737 0.9737 0.9700 0.9700
0.15%
040005 7.2532 7.8732 7.2267 7.8467
0.15%
340008 4.1418 4.9618 4.1267 4.9467
0.15%
660001 3.4382 4.0382 3.4254 4.0254
0.15%
001473 3.1716 3.1716 3.1598 3.1598
0.15%
630015 2.1720 2.8520 2.1640 2.8440
0.15%
501078 2.0229 2.0229 2.0154 2.0154
0.15%
002332 1.9751 2.0301 1.9679 2.0229
0.15%
002333 1.9234 1.9784 1.9164 1.9714
0.00%
005965 1.8636 1.8636 1.8568 1.8568
0.12%
006251 1.8299 1.8299 1.8232 1.8232
0.15%
003986 1.7827 1.8707 1.7762 1.8642
0.12%
003145 1.7150 1.7150 1.7087 1.7087
0.15%
006293 1.5865 1.8345 1.5806 1.8286
0.00%
001323 1.5667 1.5667 1.5609 1.5609
0.15%
002170 1.5639 1.5639 1.5582 1.5582
0.00%
009710 1.5289 1.5289 1.5233 1.5233 ---
005000 1.4903 1.4903 1.4848 1.4848
0.15%
005111 1.4730 1.4730 1.4675 1.4675
0.00%
008261 1.4359 1.4359 1.4306 1.4306
0.15%
008262 1.4243 1.4243 1.4191 1.4191
0.00%
001902 1.3480 1.6680 1.3430 1.6630
0.00%
003116 1.3287 1.3287 1.3238 1.3238
0.00%
002738 1.2587 1.3787 1.2541 1.3741
0.08%
002739 1.2369 1.3569 1.2324 1.3524
0.00%
006822 1.1423 1.5123 1.1381 1.5081
0.15%
006823 1.1192 1.4842 1.1151 1.4801
0.00%
011229 1.1061 1.1061 1.1020 1.1020
0.15%
257030 1.0960 2.7300 1.0920 2.7260
0.15%
005143 1.0948 1.0948 1.0908 1.0908
0.00%
720002 1.0872 1.4452 1.0832 1.4409
0.08%
009348 1.0257 1.0257 1.0219 1.0219
0.00%
010736 0.9999 0.9999 0.9962 0.9962
0.15%
540006 5.2295 5.2895 5.2109 5.2709
0.15%
003105 4.1500 4.4010 4.1350 4.3860
0.08%
003106 4.1390 4.3900 4.1240 4.3750
0.00%
002307 2.8240 2.8240 2.8140 2.8140
0.15%
501064 2.6944 2.6944 2.6847 2.6847
0.15%
005726 2.3950 2.3950 2.3864 2.3864
0.15%
011324 2.3932 2.3932 2.3846 2.3846
0.00%
010000 2.1705 2.1705 2.1628 2.1628
0.00%
005730 2.1483 2.1483 2.1407 2.1407
0.15%
470068 1.9845 1.9845 1.9773 1.9773
0.10%
001060 1.9350 1.9350 1.9280 1.9280
0.15%
002671 1.9065 2.1065 1.8997 2.0997
0.00%
005966 1.8456 1.8456 1.8389 1.8389
0.00%
165309 1.7908 1.7908 1.7843 1.7843
0.12%
673090 1.7630 1.8850 1.7567 1.8787
0.12%
000531 1.7085 1.7085 1.7023 1.7023
0.15%
008891 1.6910 1.6910 1.6849 1.6849
0.15%
008892 1.6836 1.6836 1.6775 1.6775
0.00%
001215 1.6790 1.6790 1.6730 1.6730
0.15%
001650 1.6780 1.6780 1.6720 1.6720
0.15%
002233 1.6610 1.6610 1.6550 1.6550
0.00%
007794 1.6081 1.6081 1.6023 1.6023
0.00%
002670 1.5155 1.6735 1.5100 1.6680
0.10%
000414 1.4060 1.4060 1.4010 1.4010
0.15%
008140 1.4030 1.4030 1.3980 1.3980
0.00%
002597 1.3810 1.5990 1.3760 1.5940
0.15%
003115 1.3217 1.3217 1.3169 1.3169
0.08%
000458 1.2450 1.9050 1.2405 1.9005
0.12%
003205 1.1503 1.1980 1.1462 1.1939 ---
009381 1.1407 1.1407 1.1366 1.1366
0.15%
009382 1.1358 1.1358 1.1317 1.1317
0.00%
009374 1.1219 1.1219 1.1179 1.1179
0.12%
001059 1.1210 1.1210 1.1170 1.1170
0.15%
002431 1.1200 1.4690 1.1160 1.4650
0.00%
009375 1.1200 1.1200 1.1160 1.1160
0.00%
011230 1.1046 1.1046 1.1006 1.1006
0.00%
005142 1.1005 1.1005 1.0965 1.0965
0.15%
008831 1.0623 1.0623 1.0585 1.0585
0.12%
010157 1.0246 1.0246 1.0209 1.0209 ---
010158 1.0227 1.0227 1.0190 1.0190 ---
160727 1.0068 1.0068 1.0032 1.0032
0.15%
506002 0.9994 0.9994 0.9958 0.9958
0.15%
010737 0.9989 0.9989 0.9953 0.9953
0.00%
010420 0.9969 0.9969 0.9933 0.9933
0.15%
550002 0.8313 3.9132 0.8283 3.9066
0.15%
001887 5.1075 5.4575 5.0897 5.4397
0.15%
166019 4.6282 4.9482 4.6122 4.9322
0.15%
004235 4.4313 4.4313 4.4160 4.4160
0.00%
000747 3.1959 3.1959 3.1849 3.1849
0.15%
481010 3.1760 3.1760 3.1650 3.1650
0.15%
165508 2.5940 2.5940 2.5850 2.5850
0.15%
001880 2.1764 2.1764 2.1688 2.1688
0.15%
011325 2.1465 2.1465 2.1390 2.1390
0.00%
400003 2.1233 6.3632 2.1158 6.3427
0.15%
320010 2.0330 2.1530 2.0260 2.1460
0.12%
010351 2.0290 2.0290 2.0220 2.0220
0.00%
519224 1.9615 1.9615 1.9547 1.9547
0.08%
519223 1.9601 1.9601 1.9533 1.9533
0.00%
001956 1.9588 1.9588 1.9519 1.9519
0.15%
519668 1.8604 4.1262 1.8539 4.1197
0.15%
003957 1.8472 1.8472 1.8408 1.8408
0.08%
003958 1.8250 1.8250 1.8187 1.8187
0.00%
001696 1.7420 1.9470 1.7360 1.9410
0.15%
007470 1.7202 1.7202 1.7142 1.7142
0.12%
007471 1.7073 1.7073 1.7013 1.7013
0.00%
900079 1.6861 2.5045 1.6803 2.4987
0.00%
008507 1.4822 1.4822 1.4771 1.4771
0.15%
007135 1.3960 1.3960 1.3912 1.3912
0.12%
001537 1.3935 1.4535 1.3887 1.4487
0.15%
007136 1.3921 1.3921 1.3873 1.3873
0.00%
008778 1.3589 1.3589 1.3542 1.3542
0.10%
005108 1.3053 1.3053 1.3007 1.3007 ---
008837 1.1551 1.1551 1.1511 1.1511 ---
002932 1.1377 1.3177 1.1337 1.3137
0.06%
002933 1.1247 1.2947 1.1208 1.2908
0.00%
009659 1.0567 1.0567 1.0530 1.0530
0.15%
008830 1.0567 1.0567 1.0530 1.0530
0.00%
010403 1.0441 1.0441 1.0405 1.0405
0.15%
010338 0.9856 0.9856 0.9822 0.9822
0.15%
010339 0.9842 0.9842 0.9808 0.9808
0.00%
011758 3.1951 3.1951 3.1842 3.1842
0.00%
006364 2.3137 2.3137 2.3058 2.3058
0.15%
005211 2.3027 2.3027 2.2950 2.2950
0.15%
006365 2.2754 2.2754 2.2676 2.2676
0.00%
005847 2.1552 2.1552 2.1480 2.1480
0.15%
001798 2.0217 2.0217 2.0149 2.0149
0.12%
001799 2.0128 2.0128 2.0060 2.0060 ---
003580 1.9850 1.9850 1.9783 1.9783
0.15%
006243 1.9014 1.9414 1.8950 1.9350
0.15%
168103 1.7950 1.7950 1.7890 1.7890
0.15%
001808 1.7840 1.7840 1.7780 1.7780
0.15%
900003 1.6975 2.5159 1.6917 2.5101
1.50%
001336 1.5140 1.5140 1.5089 1.5089
0.15%
160522 1.4950 1.4950 1.4900 1.4900
0.15%
002003 1.4900 1.4900 1.4850 1.4850
0.15%
001337 1.4891 1.4891 1.4840 1.4840
0.15%
164508 1.4660 1.5890 1.4610 1.5840
0.12%
008184 1.4035 1.4035 1.3988 1.3988
0.00%
008318 1.3766 1.3766 1.3720 1.3720
0.15%
161038 1.3712 1.3712 1.3665 1.3665
0.15%
008319 1.3674 1.3674 1.3628 1.3628
0.00%
008779 1.3520 1.3520 1.3474 1.3474
0.00%
202017 1.2269 1.2269 1.2228 1.2228
0.12%
040012 1.1930 2.0020 1.1890 1.9980
0.08%
519062 1.1840 1.5910 1.1800 1.5870
0.15%
008795 1.1790 1.1790 1.1750 1.1750
0.00%
005397 1.1338 1.2638 1.1300 1.2600
0.12%
010783 1.1317 1.1317 1.1279 1.1279
0.15%
010784 1.1307 1.1307 1.1269 1.1269
0.00%
002174 1.0737 1.0737 1.0701 1.0701
0.15%
009660 1.0534 1.0534 1.0498 1.0498
0.00%
010033 1.0100 1.0100 1.0066 1.0066
0.15%
010739 0.9811 0.9811 0.9778 0.9778
0.00%
290002 0.8985 3.0328 0.8955 3.0262
0.15%

161211基金净值查询今天

009548基金净值查询今日行情

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
009239 1.4107 1.4107 1.4266 1.4266
0.00%
161631 1.4164 1.4164 1.4324 1.4324
0.12%
210002 1.2991 2.4971 1.3138 2.5118
0.15%
002199 0.8790 1.8390 0.8890 1.8490
0.12%
008887 1.0733 1.0733 1.0856 1.0856
0.12%
008888 1.0705 1.0705 1.0827 1.0827
0.00%
000596 1.7270 1.7270 1.7470 1.7470
0.12%
501019 1.1053 1.1053 1.1181 1.1181
0.12%
008585 0.8509 0.8509 0.8608 0.8608
0.12%
008586 0.8487 0.8487 0.8586 0.8586
0.00%
003298 2.2100 2.2100 2.2360 2.2360
0.15%
007809 1.1625 1.1625 1.1762 1.1762
0.12%
007810 1.1560 1.1560 1.1696 1.1696
0.00%
002900 1.0865 1.0865 1.0993 1.0993
0.12%
004347 1.0713 1.0713 1.0839 1.0839
0.00%
003299 2.1840 2.1840 2.2100 2.2100
0.00%
007796 1.1419 1.1419 1.1555 1.1555
0.12%
007797 1.1353 1.1353 1.1488 1.1488
0.00%
260115 1.7250 2.2850 1.7460 2.3060
0.15%
164402 0.9040 0.9040 0.9150 0.9150
0.12%
000219 2.1990 2.4510 2.2260 2.4780
0.15%
007792 1.1012 1.1012 1.1147 1.1147
0.12%
007793 1.0981 1.0981 1.1116 1.1116
0.00%
003980 1.9877 1.9877 2.0123 2.0123
0.10%
003981 1.9544 1.9544 1.9786 1.9786
0.00%
005368 1.6778 1.6778 1.6985 1.6985
0.15%
011127 1.6753 1.6753 1.6960 1.6960 ---
007784 1.2112 1.2112 1.2262 1.2262
0.12%
163115 0.9939 1.8126 1.0062 1.8249
0.10%
005774 1.5664 1.5664 1.5859 1.5859
0.15%
002251 1.3690 1.3690 1.3860 1.3860
0.15%
007785 1.2093 1.2093 1.2243 1.2243
0.00%
001970 1.1930 1.1930 1.2080 1.2080
0.15%
002580 1.1930 1.1930 1.2080 1.2080 ---
005693 1.0000 1.0000 1.0126 1.0126
0.00%
008280 1.4009 1.4009 1.4187 1.4187
0.00%
210009 1.1820 1.2820 1.1970 1.2970
0.15%
003017 1.0025 1.0025 1.0152 1.0152
0.12%
008279 1.4060 1.4060 1.4239 1.4239
0.10%
502003 1.1853 0.7675 1.2005 0.7768
0.10%
161024 1.0120 1.7180 1.0250 1.7240
0.12%
160630 1.0770 1.2480 1.0910 1.2540
0.12%
005266 1.5099 1.7117 1.5297 1.7315
0.00%
005265 1.5442 1.7587 1.5645 1.7790
0.15%
040015 2.8600 3.4730 2.8980 3.5110
0.15%
012041 0.9790 0.9790 0.9920 0.9920
0.00%
007817 0.9247 0.9247 0.9370 0.9370
0.10%
007818 0.9193 0.9193 0.9315 0.9315
0.00%
161032 1.1730 0.8170 1.1890 0.8280
0.00%
168204 1.0480 1.0480 1.0640 1.0640
0.00%
161724 1.1225 0.8292 1.1398 0.8407
0.10%
008327 0.9518 0.9518 0.9673 0.9673
0.00%
008326 0.9548 0.9548 0.9704 0.9704
0.10%
001838 1.0290 1.0290 1.0470 1.0470
0.15%
006154 2.4719 2.4719 2.5156 2.5156
0.15%
004854 1.2465 1.2465 1.2704 1.2704
0.10%
004855 1.2432 1.2432 1.2670 1.2670
0.00%
005770 1.0735 1.0735 1.0963 1.0963
0.10%
010918 0.9419 0.9419 1.0006 1.0006
0.00%

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标题:001630基金净值查询今天

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