qdii基金净值查询？很多人都不懂交银消费基金净值查询。因为“005571基金净值查询”与广大基民们息息相关，下面，恒生指数网就qdii基金净值查询问题进行介绍。

建行基金净值查询000780

基金代码	单位净值	累计净值	单位净值	累计净值	手续费
009231	1.0914	1.0914	1.0914	1.0914	0.00%
002336	1.0910	1.1970	1.0910	1.1970	0.08%
004673	1.0910	1.1240	1.0910	1.1240	0.00%
000069	1.0900	1.5000	1.0900	1.5000	0.08%
002786	1.0900	1.0900	1.0900	1.0900	0.00%
005754	1.0894	1.1094	1.0894	1.1094	0.03%
006436	1.0891	1.0891	1.0891	1.0891	0.04%
519676	1.0890	1.8030	1.0890	1.8030	0.08%
590010	1.0890	1.4770	1.0890	1.4770	0.00%
008846	1.0880	1.0880	1.0880	1.0880	0.10%
004126	1.0860	1.1970	1.0860	1.1970	0.08%
001710	1.0860	1.3040	1.0860	1.3040	0.10%
001911	1.0859	1.2282	1.0859	1.2282	0.08%
006437	1.0847	1.0847	1.0847	1.0847	0.00%
005714	1.0838	1.1278	1.0838	1.1278	0.00%
006606	1.0835	1.0835	1.0835	1.0835	0.04%
162716	1.0830	1.2320	1.0830	1.2320	0.00%
163210	1.0830	1.6760	1.0830	1.6760	0.08%
001711	1.0830	1.2930	1.0830	1.2930	0.00%
001750	1.0826	1.1396	1.0826	1.1396	0.05%
008847	1.0822	1.0822	1.0822	1.0822	0.00%
010048	1.0802	1.0802	1.0802	1.0802	0.00%
003146	1.0798	1.1859	1.0798	1.1859	0.08%
006800	1.0797	1.0897	1.0797	1.0897	0.00%
005818	1.0783	1.1383	1.0783	1.1383	0.06%
100066	1.0782	1.3930	1.0782	1.3930	0.08%
002795	1.0780	1.1660	1.0780	1.1660	0.08%
003545	1.0771	1.1271	1.0771	1.1271	0.08%
001961	1.0751	1.2135	1.0751	1.2135	0.08%
000194	1.0750	1.4870	1.0750	1.4870	0.08%
009403	1.0750	1.0750	1.0750	1.0750	0.00%
519137	1.0737	1.1087	1.0737	1.1087	0.04%
006607	1.0733	1.0733	1.0733	1.0733	0.00%
006791	1.0733	1.0733	1.0733	1.0733	0.08%
003349	1.0724	1.3484	1.0724	1.3484	0.06%
167501	1.0720	1.5080	1.0720	1.5080	0.08%
002103	1.0720	1.3310	1.0720	1.3310	0.15%
002825	1.0720	1.1650	1.0720	1.1650	0.80%
004647	1.0716	1.0716	1.0716	1.0716	0.08%
007421	1.0703	1.0703	1.0703	1.0703	0.12%
166401	1.0700	1.2160	1.0700	1.2160	0.00%
006798	1.0695	1.0695	1.0695	1.0695	0.00%
003672	1.0689	1.1879	1.0689	1.1879	0.08%
003335	1.0686	1.0686	1.0686	1.0686	0.00%
004798	1.0681	1.0681	1.0681	1.0681	0.10%
217023	1.0680	1.5100	1.0680	1.5100	0.08%
002578	1.0640	1.1480	1.0640	1.1480	0.08%
010070	1.0640	1.0640	1.0640	1.0640	0.15%
010871	1.0640	1.0640	1.0640	1.0640	0.00%
003879	1.0638	1.0638	1.0638	1.0638	0.00%
009096	1.0635	1.0635	1.0635	1.0635	0.08%
006986	1.0628	1.0628	1.0628	1.0628	0.03%
007149	1.0627	1.0627	1.0627	1.0627	0.01%
006892	1.0623	1.0623	1.0623	1.0623	0.00%
002277	1.0620	1.1720	1.0620	1.1720	0.00%
880009	1.0614	1.2536	1.0614	1.2536	1.20%
004828	1.0612	1.0577	1.0612	1.0577	0.00%
519641	1.0610	1.2010	1.0610	1.2010	0.00%
003847	1.0610	1.2382	1.0610	1.2382	0.08%
007422	1.0606	1.0606	1.0606	1.0606	0.00%
007824	1.0604	1.0604	1.0604	1.0604	0.00%
009249	1.0602	1.0602	1.0602	1.0602	0.08%
003207	1.0599	1.1994	1.0599	1.1994	0.08%
003983	1.0599	1.1780	1.0599	1.1780	0.08%
009097	1.0576	1.0576	1.0576	1.0576	0.00%
675041	1.0572	1.1926	1.0572	1.1926	0.08%
006988	1.0571	1.0571	1.0571	1.0571	0.00%
006987	1.0571	1.0571	1.0571	1.0571	0.00%
006015	1.0550	1.1490	1.0550	1.1490	0.00%
005677	1.0547	1.1037	1.0547	1.1037	0.06%
000289	1.0543	1.4355	1.0543	1.4355	0.08%
003927	1.0542	1.1707	1.0542	1.1707	0.00%
002754	1.0540	1.2110	1.0540	1.2110	0.08%
900039	1.0532	1.0532	1.0532	1.0532	0.00%
000419	1.0530	1.3390	1.0530	1.3390	0.08%
040026	1.0530	1.5090	1.0530	1.5090	0.08%
000305	1.0530	1.4300	1.0530	1.4300	0.08%
007543	1.0528	1.0528	1.0528	1.0528	0.00%
007583	1.0527	1.0527	1.0527	1.0527	0.00%
007926	1.0527	1.1259	1.0527	1.1259	0.00%
005932	1.0526	1.0826	1.0526	1.0826	0.00%
380006	1.0520	1.3750	1.0520	1.3750	0.00%
000111	1.0520	1.4250	1.0520	1.4250	0.06%
006811	1.0518	1.0778	1.0518	1.0778	0.08%
006340	1.0517	1.0604	1.0517	1.0604	0.00%
005705	1.0517	1.1207	1.0517	1.1207	0.08%

基金净值查询005592

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

嘉实基金优质混合基金净值查询

基金代码	单位净值	累计净值	单位净值	累计净值	手续费
006300	1.0194	1.0944	1.0344	1.0944	0.08%
008068	1.0193	1.0193	1.0193	1.0193	0.00%
002438	1.0190	1.2180	1.0190	1.2180	0.08%
007890	1.0190	1.0360	1.0190	1.0360	---
010146	1.0190	1.0190	1.0190	1.0190	0.00%
010310	1.0190	1.0190	1.0190	1.0190	0.00%
007958	1.0189	1.0407	1.0189	1.0407	---
003277	1.0187	1.1532	1.0187	1.1532	0.08%
006431	1.0184	1.0184	1.0184	1.0184	0.08%
005556	1.0183	1.1391	1.0183	1.1391	0.08%
008588	1.0182	1.0182	1.0182	1.0182	0.00%
006927	1.0181	1.0701	1.0181	1.0701	---
160128	1.0180	1.5850	1.0180	1.5850	0.08%
161614	1.0180	1.4760	1.0180	1.4760	0.08%
001960	1.0180	1.1670	1.0180	1.1670	0.01%
008578	1.0178	1.0178	1.0178	1.0178	0.04%
009271	1.0178	1.0245	1.0178	1.0245	0.08%
000839	1.0176	1.1866	1.0176	1.1866	0.08%
003002	1.0166	1.0166	1.0166	1.0166	0.00%
006954	1.0166	1.2596	1.0166	1.2596	---
009748	1.0163	1.0163	1.0163	1.0163	0.06%
000465	1.0160	1.3850	1.0160	1.3850	0.06%
002073	1.0160	1.2380	1.0160	1.2380	0.08%
010986	1.0160	1.0600	1.0160	1.0600	0.00%
005731	1.0158	1.1208	1.0158	1.1208	---
009272	1.0158	1.0215	1.0158	1.0215	0.00%
161911	1.0157	1.4957	1.0157	1.4957	0.08%
004838	1.0156	1.1047	1.0156	1.1047	0.08%
009192	1.0156	1.0196	1.0156	1.0196	0.00%
010145	1.0156	1.0156	1.0156	1.0156	0.04%
004021	1.0155	1.1712	1.0155	1.1712	---
007122	1.0154	1.0534	1.0154	1.0534	0.04%
008267	1.0154	1.0154	1.0154	1.0154	---
007946	1.0153	1.0370	1.0153	1.0370	0.05%
008996	1.0152	1.0152	1.0152	1.0152	0.00%
007699	1.0151	1.0351	1.0151	1.0351	0.035%
002074	1.0150	1.2250	1.0150	1.2250	0.00%
004780	1.0150	1.1596	1.0150	1.1596	0.04%
000673	1.0150	1.0260	1.0150	1.0260	0.00%
004980	1.0149	1.0149	1.0149	1.0149	---
006978	1.0149	1.0304	1.0149	1.0304	0.06%
008455	1.0148	1.0148	1.0148	1.0148	0.00%
010068	1.0148	1.0148	1.0148	1.0148	0.08%
011077	1.0146	1.0146	1.0146	1.0146	0.15%
008517	1.0144	1.0264	1.0144	1.0264	---
010168	1.0143	1.0143	1.0143	1.0143	0.035%
005648	1.0142	1.1375	1.0142	1.1375	---
519785	1.0141	1.1405	1.0141	1.1405	0.00%
006576	1.0141	1.0970	1.0141	1.0970	---
007175	1.0141	1.0551	1.0141	1.0551	---
002445	1.0140	1.1290	1.0140	1.1290	0.06%
012042	1.0140	1.0140	1.0140	1.0140	0.00%
010169	1.0138	1.0138	1.0138	1.0138	0.00%
006427	1.0136	1.1064	1.0136	1.1064	---
009196	1.0135	1.0135	1.0135	1.0135	0.035%
010069	1.0133	1.0133	1.0133	1.0133	0.00%
008257	1.0131	1.0181	1.0131	1.0181	---
002268	1.0130	1.1220	1.0130	1.1220	0.06%
003528	1.0130	1.1470	1.0130	1.1470	---
005047	1.0130	1.0130	1.0130	1.0130	0.06%
202306	1.0129	1.0129	1.0129	1.0129	0.00%
010223	1.0128	1.0128	1.0128	1.0128	0.03%
007744	1.0127	1.0127	1.0127	1.0127	0.05%
005996	1.0125	1.0845	1.0125	1.0845	0.08%
009389	1.0125	1.0125	1.0125	1.0125	0.07%
005367	1.0123	1.1304	1.0123	1.1304	0.00%

001438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
000255	1.0906	1.4347	1.0904	1.4345	0.00%
007378	1.0898	1.0898	1.0896	1.0896	0.00%
004893	1.0889	1.0889	1.0887	1.0887	0.08%
008791	1.0878	1.0878	1.0876	1.0876	0.08%
370022	1.0874	1.4017	1.0872	1.4015	0.00%
006825	1.0867	1.0867	1.0865	1.0865	0.00%
008502	1.0863	1.0863	1.0861	1.0861	0.00%
000931	1.0852	1.2952	1.0850	1.2950	0.06%
008792	1.0843	1.0843	1.0841	1.0841	0.00%
002404	1.0832	1.1644	1.0830	1.1642	0.00%
005853	1.0824	1.0885	1.0822	1.0883	---
006389	1.0817	1.1017	1.0815	1.1015	0.03%
006681	1.0791	1.0791	1.0789	1.0789	---
009515	1.0789	1.0789	1.0787	1.0787	---
002279	1.0781	1.1926	1.0779	1.1924	0.08%
002381	1.0778	1.0778	1.0776	1.0776	0.08%
006390	1.0748	1.0948	1.0746	1.0946	0.00%
006149	1.0734	1.1350	1.0732	1.1348	---
009516	1.0732	1.0732	1.0730	1.0730	---
002704	1.0727	1.1327	1.0725	1.1325	0.06%
005574	1.0695	1.0995	1.0693	1.0993	0.00%
006674	1.0688	1.2366	1.0686	1.2364	---
000153	1.0680	1.4140	1.0678	1.4138	0.00%
008630	1.0676	1.0676	1.0674	1.0674	0.00%
009547	1.0670	1.0670	1.0668	1.0668	---
519720	1.0668	1.3228	1.0666	1.3226	0.00%
004322	1.0651	1.1531	1.0649	1.1529	0.08%
519334	1.0651	1.1101	1.0649	1.1099	---
007698	1.0643	1.0643	1.0641	1.0641	0.00%
002705	1.0635	1.1135	1.0633	1.1133	0.00%
006734	1.0621	1.0621	1.0619	1.0619	0.035%
006558	1.0621	1.0890	1.0619	1.0888	---
003547	1.0616	1.2676	1.0614	1.2674	0.08%
010153	1.0603	1.0603	1.0601	1.0601	0.10%
007445	1.0593	1.0593	1.0591	1.0591	---
008548	1.0591	1.0591	1.0589	1.0589	0.00%
010154	1.0580	1.0580	1.0578	1.0578	0.00%
006731	1.0575	1.0775	1.0573	1.0773	0.08%
006735	1.0567	1.0567	1.0565	1.0565	0.00%
110052	1.0555	1.0555	1.0553	1.0553	0.00%
519335	1.0549	1.0999	1.0547	1.0997	---
000914	1.0544	1.4636	1.0542	1.4633	0.06%
006387	1.0540	1.0860	1.0538	1.0858	0.04%
006047	1.0538	1.2398	1.0536	1.2396	---
002382	1.0537	1.0537	1.0535	1.0535	0.00%
003188	1.0537	1.2893	1.0535	1.2891	0.08%
010973	1.0536	1.0607	1.0534	1.0605	---
008833	1.0535	1.0535	1.0533	1.0533	0.08%
008106	1.0527	1.0844	1.0525	1.0842	0.00%
008086	1.0501	1.0501	1.0499	1.0499	0.12%
006732	1.0499	1.0699	1.0497	1.0697	0.00%
009690	1.0499	1.0499	1.0497	1.0497	---
008204	1.0498	1.0498	1.0496	1.0496	0.03%
970003	1.0492	1.5006	1.0490	1.5004	---
010035	1.0491	1.0491	1.0489	1.0489	0.00%
006237	1.0490	1.0785	1.0488	1.0783	---
008834	1.0489	1.0489	1.0487	1.0487	0.00%
004921	1.0482	1.1527	1.0480	1.1525	---
009603	1.0478	1.0478	1.0476	1.0476	---
004922	1.0477	1.0477	1.0475	1.0475	---
007985	1.0474	1.0474	1.0472	1.0472	0.08%
007557	1.0470	1.0470	1.0468	1.0468	0.08%
006388	1.0465	1.0785	1.0463	1.0783	0.00%
006151	1.0463	1.1023	1.0671	1.1021	---
002745	1.0463	1.0463	1.0461	1.0461	0.08%
970005	1.0463	1.0463	1.0461	1.0461	0.00%
008087	1.0459	1.0459	1.0457	1.0457	0.00%
002996	1.0451	1.2261	1.0449	1.2259	0.06%
006929	1.0446	1.0782	1.0444	1.0780	0.08%
008205	1.0441	1.0441	1.0439	1.0439	0.00%
004136	1.0440	1.1444	1.0438	1.1442	0.08%
007116	1.0433	1.0533	1.0431	1.0531	---
005601	1.0432	1.0682	1.0430	1.0680	0.03%
008203	1.0431	1.0431	1.0429	1.0429	0.00%
006948	1.0422	1.0622	1.0420	1.0620	0.00%
007352	1.0413	1.0413	1.0411	1.0411	---
007558	1.0411	1.0411	1.0409	1.0409	0.00%
007920	1.0401	1.0401	1.0399	1.0399	---
006509	1.0401	1.0611	1.0399	1.0609	---
008108	1.0394	1.0394	1.0392	1.0392	0.03%
009400	1.0391	1.0691	1.0389	1.0689	0.08%
005350	1.0383	1.0383	1.0381	1.0381	0.03%
006672	1.0377	1.0601	1.0375	1.0599	0.04%
008035	1.0374	1.0374	1.0372	1.0372	0.04%
006941	1.0371	1.0651	1.0369	1.0649	---
008498	1.0369	1.0369	1.0367	1.0367	---
007500	1.0368	1.0657	1.0366	1.0655	---
003384	1.0367	1.1537	1.0365	1.1535	0.08%
006055	1.0367	1.1387	1.0365	1.1385	0.04%
007845	1.0362	1.0595	1.0360	1.0593	---
007656	1.0354	1.0454	1.0452	1.0452	0.00%
007417	1.0350	1.0631	1.0348	1.0629	0.08%
010324	1.0350	1.0415	1.0348	1.0413	---
002206	1.0349	1.1626	1.0347	1.1624	0.08%
008036	1.0349	1.0349	1.0347	1.0347	0.00%

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