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基金净值查询银华优选

基金净值查询银华优选?很多人都不懂东吴成长价值基金净值查询今日价格。因为“519196基金净值查询今日”与广大基民们息息相关,下面,恒生指数网就基金净值查询银华优选问题进行介绍。

基金净值什么时候可以查询结果

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
009315 1.0131 1.0231 1.0129 1.0229 ---
008648 1.0130 1.0174 1.0128 1.0172 ---
010397 1.0130 1.0130 1.0128 1.0128 ---
007755 1.0127 1.0127 1.0125 1.0125
0.00%
008690 1.0120 1.0120 1.0118 1.0118
0.04%
006808 1.0119 1.0119 1.0117 1.0117
0.00%
007086 1.0118 1.0454 1.0116 1.0452 ---
006955 1.0117 1.0483 1.0115 1.0481 ---
010859 1.0114 1.0114 1.0112 1.0112 ---
009670 1.0113 1.0213 1.0111 1.0211
0.05%
008668 1.0112 1.0112 1.0110 1.0110 ---
008805 1.0110 1.0110 1.0108 1.0108
0.00%
010860 1.0110 1.0110 1.0108 1.0108 ---
006518 1.0107 1.0687 1.0105 1.0685
0.00%
009350 1.0107 1.0107 1.0105 1.0105 ---
008510 1.0101 1.0369 1.0099 1.0367 ---
008797 1.0101 1.0101 1.0099 1.0099
0.00%
007670 1.0098 1.0321 1.0096 1.0319 ---
005465 1.0096 1.0712 1.0094 1.0710 ---
006944 1.0094 1.0508 1.0092 1.0506 ---
001299 1.0093 1.2841 1.0091 1.2839
0.06%
000833 1.0090 1.0090 1.0088 1.0088
0.00%
009541 1.0089 1.0229 1.0087 1.0227 ---
004061 1.0087 1.0915 1.0085 1.0913 ---
008574 1.0085 1.0185 1.0083 1.0183 ---
010775 1.0080 1.0080 1.0078 1.0078
0.08%
531030 1.0078 1.0078 1.0076 1.0076 ---
008692 1.0073 1.0073 1.0071 1.0071
0.00%
008691 1.0073 1.0073 1.0071 1.0071
0.00%
009977 1.0072 1.0072 1.0070 1.0070
0.08%
008522 1.0072 1.0072 1.0070 1.0070 ---
007676 1.0069 1.0444 1.0067 1.0442
0.06%
530030 1.0067 1.0067 1.0065 1.0065 ---
007364 1.0066 1.0436 1.0064 1.0434
0.04%
010776 1.0066 1.0066 1.0064 1.0064
0.00%
009936 1.0063 1.0063 1.0061 1.0061 ---
010810 1.0061 1.0061 1.0059 1.0059
0.035%
007677 1.0059 1.0424 1.0057 1.0422
0.00%
005024 1.0056 1.1528 1.0054 1.1526 ---
010503 1.0055 1.0055 1.0053 1.0053
0.08%
004929 1.0048 1.0048 1.0046 1.0046
0.00%
010232 1.0046 1.0096 1.0044 1.0094 ---
007021 1.0045 1.0600 1.0043 1.0598
0.05%
007022 1.0044 1.0570 1.0042 1.0568
0.00%
007336 1.0044 1.0044 1.0042 1.0042
0.08%
004367 1.0043 1.1060 1.0041 1.1058
0.00%
003880 1.0041 1.0041 1.0039 1.0039
0.80%
007716 1.0030 1.0153 1.0028 1.0151 ---
009772 1.0027 1.0145 1.0025 1.0143 ---
010689 1.0027 1.0027 1.0025 1.0025
0.00%
010247 1.0021 1.0021 1.0019 1.0019 ---
010248 1.0019 1.0019 1.0017 1.0017 ---
010904 1.0017 1.0017 1.0015 1.0015
0.08%
675121 1.0012 1.0877 1.0010 1.0875
0.08%
008434 1.0012 1.0407 1.0010 1.0405
0.00%
010924 1.0009 1.0009 1.0007 1.0007
0.00%
010905 1.0008 1.0008 1.0006 1.0006
0.00%
008491 1.0001 1.0001 0.9999 0.9999 ---
010469 1.0000 1.0000 0.9998 0.9998
0.15%
010470 0.9999 0.9999 0.9997 0.9997
0.00%
003260 0.9991 1.1338 0.9989 1.1336
0.08%
011295 0.9983 0.9983 0.9981 0.9981 ---
008492 0.9979 0.9979 0.9977 0.9977 ---
010504 0.9979 0.9979 0.9977 0.9977
0.00%
011085 0.9950 0.9950 0.9948 0.9948 ---
007459 0.9944 0.9944 0.9942 0.9942
0.08%
008765 0.9943 0.9943 0.9941 0.9941 ---
010204 0.9931 0.9931 0.9929 0.9929
0.15%
010683 0.9895 0.9895 0.9893 0.9893
0.10%
010066 0.9859 0.9859 0.9857 0.9857
0.12%
007337 0.9834 0.9834 0.9832 0.9832
0.00%
011073 0.9811 0.9811 0.9809 0.9809 ---
011074 0.9801 0.9801 0.9799 0.9799 ---
010662 0.9653 0.9653 0.9651 0.9651
0.15%
005670 0.9624 1.0904 0.9622 1.0902 ---
008701 0.9050 0.9050 0.9048 0.9048
0.06%
008702 0.9025 0.9025 0.9023 0.9023
0.00%
000674 0.8859 1.1226 0.8857 1.1224
0.04%
160717 0.8081 0.8081 0.8079 0.8079
0.15%
006210 3.8051 3.8321 3.8047 3.8317 ---
005969 2.8952 2.8952 2.8948 2.8948
0.00%
375010 2.1115 6.3123 2.1113 6.3121
0.15%
009762 1.8700 2.3045 1.8698 2.3043
0.00%
519196 1.8560 2.3497 1.8558 2.3495
0.12%
202025 1.8074 1.8074 1.8073 1.8073
0.12%
007571 1.7951 1.7951 1.7950 1.7950
0.00%
660009 1.7705 1.8415 1.7704 1.8414
0.08%
000143 1.7555 1.8055 1.7553 1.8053
0.08%
660109 1.7111 1.7821 1.7110 1.7820
0.00%
006551 1.6863 1.6863 1.6861 1.6861
1.50%
010837 1.6761 2.3661 1.6760 2.3660
0.08%
008383 1.6581 1.6581 1.6579 1.6579
0.03%
217011 1.6510 1.9980 1.6508 1.9978
0.00%
007555 1.6272 1.6272 1.6270 1.6270
0.06%
010838 1.6260 2.3160 1.6259 2.3159
0.00%
400001 1.6147 3.6262 1.6145 3.6260
0.15%
004128 1.5685 1.7465 1.5684 1.7464
0.15%
003793 1.5666 2.5636 1.5664 2.5634
0.08%
007040 1.5637 1.5637 1.5636 1.5636
0.00%
006801 1.5495 1.5495 1.5494 1.5494
0.15%

基金净值查询银华优选

基金净值查询001118华宝事件

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%

001044基金净值查询今天660010

202801基金净值今天净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
004010 1.2631 1.4248 1.2617 1.4234
0.15%
003848 1.2525 1.4075 1.2511 1.4061
0.10%
167706 1.2467 1.2467 1.2453 1.2453
0.00%
008052 1.2388 1.2388 1.2374 1.2374
0.10%
009850 1.2322 1.2322 1.2309 1.2309
0.06%
004466 1.2301 1.2741 1.2288 1.2728
0.00%
162205 1.2281 3.2960 1.2267 3.2946
0.15%
001073 1.2073 1.2073 1.2060 1.2060
0.15%
004486 1.1644 1.1644 1.1631 1.1631 ---
008861 1.1413 1.1413 1.1400 1.1400
0.15%
010093 1.1409 1.1409 1.1396 1.1396
0.00%
004225 1.1099 1.3251 1.1087 1.3239
0.08%
004098 1.0548 1.0548 1.0536 1.0536
0.15%
009672 1.0467 1.0467 1.0456 1.0456
0.00%
010211 1.0462 1.0462 1.0450 1.0450
0.10%
001947 1.0373 1.1928 1.0362 1.1917
0.10%
002845 1.0343 1.1660 1.0332 1.1649
0.00%
009817 1.0343 1.0771 1.0332 1.0760
0.08%
010375 1.0018 1.0018 1.0007 1.0007
0.15%
011389 1.0011 1.0011 1.0000 1.0000
0.10%
010376 0.9996 0.9996 0.9985 0.9985
0.00%
010642 0.9960 0.9960 0.9949 0.9949
0.08%
010553 0.9585 0.9585 0.9574 0.9574
0.00%
010826 0.9577 0.9577 0.9566 0.9566
0.15%
501000 0.9510 0.9510 0.9500 0.9500
0.15%
001455 0.9330 0.9330 0.9320 0.9320
0.12%
001791 0.9270 0.9270 0.9260 0.9260
0.15%
001792 0.8880 0.8880 0.8870 0.8870
0.00%
000259 4.2218 4.2218 4.2177 4.2177
0.15%
001856 3.0560 3.0560 3.0530 3.0530
0.15%
000936 2.8890 2.9150 2.8860 2.9120
0.15%
900009 2.2782 3.2888 2.2759 3.2865
1.50%
900059 2.2725 3.2831 2.2702 3.2808
0.00%
470018 2.0250 2.0250 2.0230 2.0230
0.08%
000739 2.0060 2.0060 2.0040 2.0040
0.12%
001347 1.9570 1.9570 1.9550 1.9550
0.00%
008245 1.9051 1.9051 1.9032 1.9032
0.15%
002068 1.7371 1.9071 1.7353 1.9053
0.00%
005902 1.6102 1.6102 1.6086 1.6086
0.00%
005901 1.6045 1.6045 1.6029 1.6029
0.15%
004081 1.5423 1.5663 1.5407 1.5647 ---
007381 1.5083 1.5583 1.5068 1.5568
1.50%
007382 1.4990 1.5490 1.4975 1.5475
0.00%
001522 1.4757 1.5282 1.4742 1.5267
0.10%
001523 1.4730 1.4730 1.4715 1.4715
0.10%
005386 1.4725 1.5980 1.4710 1.5965
0.08%
006532 1.4709 1.4709 1.4695 1.4695
0.00%
005387 1.4704 1.5959 1.4690 1.5945
0.00%
005055 1.4600 1.4600 1.4586 1.4586
0.15%
002768 1.4574 1.4574 1.4560 1.4560 ---
008477 1.4375 1.4875 1.4360 1.4860
0.15%
005865 1.4347 1.4347 1.4332 1.4332
0.15%
005522 1.4274 1.4274 1.4260 1.4260 ---
002717 1.3606 1.7106 1.3593 1.7093
0.10%
510080 1.3574 2.6669 1.3560 2.6655
0.10%
005866 1.3542 1.3542 1.3528 1.3528
0.00%
002718 1.3524 1.7024 1.3511 1.7011
0.00%
001247 1.3408 1.4586 1.3394 1.4572
0.15%
002091 1.3363 1.4541 1.3349 1.4527 ---
002018 1.3096 1.3709 1.3083 1.3696
0.15%
004202 1.3021 1.3021 1.3008 1.3008
0.08%
002521 1.2745 3.1245 1.2732 3.1232
0.08%
001557 1.2586 1.2586 1.2573 1.2573
0.00%
167705 1.2566 1.2566 1.2553 1.2553
0.12%
007415 1.2540 1.2540 1.2527 1.2527
0.12%
004557 1.2520 1.2520 1.2507 1.2507
0.15%
008456 1.2490 1.2490 1.2477 1.2477
0.10%
002019 1.2472 1.3397 1.2459 1.3384
0.15%
007416 1.2396 1.2396 1.2384 1.2384
0.00%
008457 1.2396 1.2396 1.2383 1.2383
0.00%
002533 1.1828 1.4560 1.1816 1.4548
0.00%
002027 1.1818 1.3039 1.1806 1.3027
0.08%
003345 1.1816 1.3716 1.1804 1.3704
0.10%
001319 1.1798 1.1798 1.1786 1.1786
0.15%
003346 1.1751 1.3611 1.1739 1.3599
0.00%
008633 1.1639 1.1639 1.1627 1.1627
0.15%
007318 1.1594 1.1794 1.1582 1.1782
0.12%
000962 1.1571 1.1571 1.1560 1.1560
0.10%
400023 1.1565 1.3265 1.1553 1.3253
0.12%
008634 1.1564 1.1564 1.1552 1.1552
0.00%
001228 1.1554 1.3094 1.1543 1.3083
0.15%
519726 1.1447 1.5115 1.1435 1.5103
0.08%
002186 1.1427 1.6967 1.1416 1.6956
0.00%
004648 1.1273 1.3133 1.1262 1.3122
0.12%
501036 1.1181 1.1181 1.1170 1.1170
0.08%
501037 1.1089 1.1089 1.1078 1.1078
0.00%
004226 1.1079 1.3205 1.1068 1.3194
0.00%
008773 1.0524 1.0524 1.0513 1.0513
0.12%
009671 1.0508 1.0508 1.0497 1.0497
0.10%
009896 1.0493 1.0493 1.0482 1.0482
0.15%
006500 1.0466 1.0466 1.0456 1.0456
0.08%
009897 1.0466 1.0466 1.0456 1.0456
0.00%

长信先锋基金净值查询

009661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
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%

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