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易方达创新驱动基金净值查询

易方达创新驱动基金净值查询?很多人都不懂基金净值查询16026。因为“006553基金净值查询今天”与广大基民们息息相关,下面,恒生指数网就易方达创新驱动基金净值查询问题进行介绍。

栖霞区创新优势基金净值查询今日

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
004948 1.4620 1.4620 1.4547 1.4547
0.00%
008871 1.2638 1.2638 1.2575 1.2575
0.15%
008872 1.2571 1.2571 1.2508 1.2508
0.00%
006781 1.2376 1.2376 1.2315 1.2315
0.15%
002156 1.2180 1.4110 1.2120 1.4050
0.15%
160922 1.2140 1.2140 1.2080 1.2080
0.12%
008972 1.2120 1.2120 1.2060 1.2060 ---
002157 1.2080 1.3410 1.2020 1.3350
0.15%
008499 1.1967 1.1967 1.1907 1.1907
0.10%
008500 1.1919 1.1919 1.1860 1.1860
0.00%
009538 1.1188 1.1188 1.1132 1.1132
0.00%
010202 1.1158 1.1158 1.1102 1.1102
0.15%
011241 1.0869 1.0869 1.0815 1.0815
0.00%
010115 1.0201 1.0201 1.0150 1.0150
0.15%
011412 1.0195 1.0195 1.0144 1.0144
0.00%
010488 0.9904 0.9904 0.9855 0.9855
0.15%
010489 0.9876 0.9876 0.9827 0.9827
0.00%
011177 0.9599 0.9599 0.9551 0.9551
0.15%
011178 0.9579 0.9579 0.9531 0.9531
0.00%
001322 0.9268 0.9268 0.9222 0.9222
0.15%
519011 0.6608 5.1289 0.6575 5.1180
0.15%
163415 3.9360 4.7960 3.9170 4.7770
0.15%
530012 3.9310 3.9990 3.9120 3.9800
0.15%
570005 2.8850 3.8050 2.8710 3.7910
0.15%
001287 2.7444 2.9972 2.7309 2.9837
0.10%
002036 2.7188 2.9696 2.7055 2.9563
0.00%
007340 2.3938 2.3938 2.3822 2.3822
0.15%
001749 2.0490 2.0490 2.0390 2.0390
0.15%
002556 2.0470 2.0470 2.0370 2.0370
0.00%
005683 2.0381 2.0681 2.0281 2.0581
0.15%
110019 1.8950 1.8950 1.8858 1.8858
0.12%
004876 1.8600 2.1050 1.8510 2.0960
0.00%
165512 1.8480 3.3800 1.8390 3.3710
0.15%
007895 1.8076 1.8076 1.7988 1.7988
0.15%
162714 1.7694 1.9886 1.7607 1.9799
0.12%
009472 1.7668 1.7668 1.7582 1.7582
0.00%
160415 1.7153 1.4360 1.7070 1.4303
0.15%
005042 1.7077 1.7077 1.6993 1.6993
0.00%
006274 1.6740 1.6740 1.6658 1.6658
0.15%
519015 1.6470 1.9670 1.6390 1.9590
0.20%
005270 1.6312 1.6312 1.6232 1.6232
0.15%
501076 1.5843 1.5843 1.5766 1.5766
1.50%
008404 1.5688 1.5688 1.5612 1.5612
1.20%
006419 1.5256 1.5256 1.5182 1.5182
0.15%
006420 1.5070 1.5070 1.4997 1.4997
0.00%
004536 1.4440 1.4440 1.4370 1.4370
0.15%
501041 1.2418 1.2418 1.2358 1.2358
0.12%
010116 1.0397 1.0397 1.0346 1.0346
0.15%
001088 1.0350 1.0350 1.0300 1.0300
0.15%
010264 1.0013 1.0013 0.9964 0.9964
0.15%
162720 0.9963 0.9963 0.9914 0.9914
0.15%
010178 0.9921 0.9921 0.9873 0.9873
0.15%
010112 0.9901 0.9901 0.9853 0.9853
0.15%
011271 0.9440 0.9440 0.9394 0.9394
0.15%
011272 0.9428 0.9428 0.9382 0.9382
0.00%
660015 5.4744 5.5744 5.4484 5.5484
0.15%
270028 5.2190 5.2190 5.1940 5.1940
0.15%
010023 5.2070 5.2070 5.1820 5.1820
0.00%
162703 3.2239 5.7996 3.2086 5.7843
0.15%
000021 2.9370 4.1070 2.9230 4.0930
0.15%
257050 2.6537 2.8877 2.6411 2.8751
0.15%
007341 2.3564 2.3564 2.3451 2.3451
0.00%
000828 2.1130 2.3330 2.1030 2.3230
0.12%
001236 2.0770 2.0770 2.0670 2.0670
0.15%
004742 1.8931 1.8931 1.8840 1.8840
0.00%
006882 1.7916 1.7916 1.7831 1.7831
0.15%
005599 1.6792 1.6792 1.6711 1.6711
0.15%
740101 1.6750 2.1790 1.6670 2.1710
0.15%
450002 1.6226 4.3673 1.6149 4.3596
0.15%
008405 1.5648 1.5648 1.5573 1.5573
0.00%
001834 1.4780 1.4780 1.4710 1.4710
0.00%
001226 1.4600 1.5900 1.4530 1.5830
0.15%
005489 1.3716 1.4116 1.3650 1.4050
0.15%
020001 1.3581 5.2829 1.3516 5.2764
0.15%
005490 1.3501 1.3901 1.3437 1.3837
0.00%
001303 1.2520 1.2520 1.2460 1.2460
0.06%
161022 1.2440 1.8390 1.2380 1.8370
0.12%
165312 1.2403 2.4468 1.2344 2.4409
0.12%
004559 1.2389 1.4279 1.2330 1.4220
0.00%
501042 1.2066 1.2066 1.2008 1.2008
0.00%
009015 1.1790 1.1790 1.1734 1.1734
0.08%
009016 1.1751 1.1751 1.1695 1.1695
0.00%
004558 1.1428 1.3208 1.1373 1.3153
0.15%
010117 1.0371 1.0371 1.0321 1.0321
0.00%
009913 1.0271 1.0271 1.0222 1.0222
0.15%
010265 0.9971 0.9971 0.9923 0.9923
0.00%
010179 0.9910 0.9910 0.9863 0.9863
0.00%
010113 0.9882 0.9882 0.9835 0.9835
0.00%
010780 0.9815 0.9815 0.9768 0.9768 ---
910006 4.3698 4.9328 4.3492 4.9122
1.50%
009132 3.2180 3.4464 3.2028 3.4312
0.00%
530018 2.6946 2.6946 2.6821 2.6821
0.15%
001864 2.5620 2.5620 2.5500 2.5500
0.15%
007580 2.3630 2.3630 2.3520 2.3520
0.00%
003835 2.3590 2.3590 2.3480 2.3480
0.15%
005259 2.2666 2.2666 2.2561 2.2561
0.15%
550003 2.2447 4.1594 2.2343 4.1490
0.15%
168401 1.9427 1.9427 1.9336 1.9336
0.15%
006883 1.7599 1.7599 1.7516 1.7516
0.00%
001892 1.7160 1.7160 1.7080 1.7080
0.15%
260112 1.7010 2.6720 1.6930 2.6640
0.15%
660006 1.6368 1.6368 1.6292 1.6292
0.15%

易方达创新驱动基金净值查询

今天基金净值查询377016

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
519161 1.0219 1.6250 1.0224 1.6255
0.00%
010078 1.0205 1.0205 1.0210 1.0210
0.08%
010079 1.0182 1.0182 1.0187 1.0187
0.00%
003978 1.0181 1.1911 1.0186 1.1916
0.06%
010449 1.0157 1.0157 1.0162 1.0162
0.08%
009327 1.0142 1.0142 1.0147 1.0147
0.15%
010651 0.9992 0.9992 0.9997 0.9997
0.06%
010652 0.9981 0.9981 0.9986 0.9986
0.00%
010391 0.9949 0.9949 0.9954 0.9954
0.15%
010392 0.9938 0.9938 0.9943 0.9943
0.00%
010600 0.9927 0.9927 0.9932 0.9932
0.08%
009395 0.9877 0.9877 0.9882 0.9882
0.06%
160814 0.9849 0.9849 0.9854 0.9854
0.12%
860052 0.9826 1.1092 0.9831 1.1097
0.12%
860053 0.9809 1.1114 0.9814 1.1119
0.00%
010966 0.9716 0.9716 0.9721 0.9721
0.15%
010329 0.9650 0.9650 0.9655 0.9655
0.00%
005076 0.9554 1.5424 0.9559 1.5429
0.12%
009874 0.9261 0.9261 0.9266 0.9266
1.50%
040025 4.9880 5.7750 4.9910 5.7780
0.15%
005983 2.2693 2.2693 2.2706 2.2706
0.15%
006081 2.2537 2.2537 2.2551 2.2551
0.15%
005927 2.1156 2.1156 2.1169 2.1169
0.15%
005928 2.0706 2.0706 2.0718 2.0718
0.00%
519961 1.8585 1.8585 1.8597 1.8597
0.08%
004250 1.8239 1.8239 1.8250 1.8250
0.15%
470059 1.7110 1.9930 1.7120 1.9940
0.00%
673020 1.7100 1.7100 1.7110 1.7110
0.00%
002330 1.6740 1.6740 1.6750 1.6750
0.00%
000314 1.6560 1.8690 1.6570 1.8700
0.15%
161834 1.6310 1.6310 1.6320 1.6320
0.15%
001204 1.6278 1.6728 1.6288 1.6738
0.00%
001203 1.6223 1.6673 1.6233 1.6683
1.50%
001562 1.6200 1.6200 1.6210 1.6210
0.06%
000184 1.6170 1.7630 1.6180 1.7640
0.08%
000185 1.6000 1.7450 1.6010 1.7460
0.00%
080001 1.5960 4.2740 1.5970 4.2750
0.15%
000385 1.5910 1.7510 1.5920 1.7520
0.08%
002327 1.5890 1.6390 1.5900 1.6400
0.00%
001363 1.5807 1.5807 1.5816 1.5816
0.15%
001443 1.5800 1.7670 1.5810 1.7680
0.06%
003655 1.5700 1.8610 1.5710 1.8620
0.15%
519660 1.5700 1.8800 1.5710 1.8810
0.08%
001444 1.5600 1.7450 1.5610 1.7460
0.00%
000174 1.5570 1.5920 1.5580 1.5930
0.10%
000603 1.5560 1.5560 1.5570 1.5570
0.15%
217008 1.5492 2.1692 1.5502 2.1702
0.00%
000386 1.5440 1.7000 1.5450 1.7010
0.00%
008078 1.5378 1.5378 1.5387 1.5387
0.15%
000071 1.5365 1.5365 1.5374 1.5374
0.12%
006381 1.5256 1.5256 1.5265 1.5265
0.00%
007431 1.4551 1.4551 1.4560 1.4560
0.08%
870017 1.4528 2.7124 1.4536 2.7138
0.10%
006104 1.4429 1.5925 1.4438 1.5934
0.00%
010432 1.4415 1.4415 1.4423 1.4423
0.00%
007831 1.4223 1.4223 1.4231 1.4231
1.20%
007832 1.4155 1.4155 1.4163 1.4163
0.00%
005305 1.3859 1.3859 1.3867 1.3867
0.08%
004823 1.3745 1.3745 1.3753 1.3753
0.10%
001244 1.3744 1.5647 1.3752 1.5655
0.15%
005306 1.3698 1.3698 1.3706 1.3706
0.00%
000130 1.3352 1.6352 1.3360 1.6360
0.08%
008954 1.3279 1.4279 1.3287 1.4287
0.15%
008470 1.1063 1.1063 1.1070 1.1070
0.00%
008346 1.1003 1.1003 1.1010 1.1010
0.00%
006466 1.0984 1.0984 1.0991 1.0991
0.08%
009701 1.0956 1.0956 1.0963 1.0963
0.00%
009077 1.0718 1.1168 1.0724 1.1174
0.04%
009078 1.0705 1.1155 1.0711 1.1161
0.00%
010029 1.0669 1.0669 1.0675 1.0675
0.10%
010030 1.0642 1.0642 1.0648 1.0648
0.00%
007647 1.0621 1.0621 1.0627 1.0627
0.00%
007646 1.0621 1.0621 1.0627 1.0627
0.00%
008475 1.0482 1.0482 1.0488 1.0488
0.08%
005212 1.0431 1.1601 1.0437 1.1607
0.08%
008476 1.0410 1.0410 1.0416 1.0416
0.00%
006009 1.0340 1.0840 1.0346 1.0846
0.12%
008571 1.0334 1.0334 1.0340 1.0340
0.08%
008572 1.0316 1.0316 1.0322 1.0322
0.00%
007859 1.0312 1.0312 1.0318 1.0318
0.03%
006010 1.0262 1.0762 1.0268 1.0768
0.00%
010036 1.0217 1.0217 1.0223 1.0223
0.08%
501053 1.0181 1.2961 1.0187 1.2967
1.00%
000717 2.8490 2.8490 2.8510 2.8510
0.15%
009828 2.8400 2.8400 2.8420 2.8420
0.00%
001605 2.7090 2.7090 2.7110 2.7110
0.15%
006080 2.1920 2.1920 2.1935 2.1935
0.00%
007959 1.7394 1.7394 1.7406 1.7406
0.15%
008099 1.6945 1.6945 1.6957 1.6957
0.15%
501085 1.5643 1.5643 1.5654 1.5654
1.20%
040190 1.5340 1.5340 1.5350 1.5350
0.12%
004153 1.5310 1.6840 1.5320 1.6850
0.10%
020010 1.5120 3.2820 1.5130 3.2830
0.15%
004154 1.5060 1.6590 1.5070 1.6600
0.00%
001189 1.4918 1.4918 1.4928 1.4928
0.15%
620001 1.4884 1.5984 1.4895 1.5995
0.15%
001596 1.4840 1.5790 1.4850 1.5800
0.10%

国证饮料基金净值查询

政治优势价值优势基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
001800 1.3058 1.3058 1.3076 1.3076
0.12%
006618 1.2783 1.2783 1.2801 1.2801
0.08%
006619 1.2668 1.2668 1.2686 1.2686
0.00%
001294 1.2534 1.2534 1.2552 1.2552
0.15%
005751 1.2448 1.2448 1.2465 1.2465
0.00%
008442 1.2296 1.2296 1.2313 1.2313
0.00%
008441 1.2248 1.2248 1.2265 1.2265
0.15%
162907 1.1643 1.7302 1.1659 1.7322
0.12%
166010 1.1595 1.6897 1.1611 1.6913
0.08%
008749 1.1078 1.1078 1.1093 1.1093
0.12%
008750 1.1025 1.1025 1.1040 1.1040
0.00%
001571 1.0870 1.3370 1.0885 1.3385
0.12%
001572 1.0569 1.3069 1.0584 1.3084
0.00%
005580 1.0541 1.0541 1.0556 1.0556
0.00%
920927 1.0478 1.0778 1.0493 1.0793
0.00%
010435 1.0248 1.0248 1.0262 1.0262
0.08%
010043 1.0182 1.0182 1.0196 1.0196
0.08%
202005 1.0167 2.3869 1.0181 2.3883
0.15%
006541 1.0132 2.3624 1.0146 2.3638
0.00%
011105 0.9941 0.9941 0.9955 0.9955
0.08%
011106 0.9937 0.9937 0.9951 0.9951
0.00%
006945 0.9915 0.9915 0.9929 0.9929
0.08%
008387 0.9901 0.9901 0.9915 0.9915
0.00%
010615 0.9241 0.9241 0.9254 0.9254
0.15%
010616 0.9229 0.9229 0.9242 0.9242
0.00%
001361 0.7070 0.7070 0.7080 0.7080
0.12%
720001 3.9260 4.3970 3.9320 4.4030
0.15%
519158 3.2907 3.7571 3.2958 3.7622
0.15%
450011 3.2880 3.2880 3.2930 3.2930
0.15%
100026 2.0829 4.7084 2.0861 4.7116
0.15%
110027 2.0430 2.9640 2.0460 2.9670
0.08%
005311 2.0274 2.0274 2.0304 2.0304
0.15%
110028 2.0080 2.8970 2.0110 2.9000
0.00%
005312 1.9786 1.9786 1.9816 1.9816
0.00%
006868 1.8259 1.8259 1.8287 1.8287
0.15%
007151 1.7730 1.7730 1.7756 1.7756
0.15%
007177 1.6604 1.7389 1.6629 1.7414
0.15%
007217 1.6489 1.7254 1.6514 1.7279
0.00%
006013 1.5536 1.5536 1.5560 1.5560
0.10%
005991 1.3080 1.5450 1.3100 1.5470
0.08%
008962 1.3057 1.3057 1.3077 1.3077
0.15%
360008 1.3040 1.6050 1.3060 1.6070
0.10%
002636 1.2960 1.2960 1.2980 1.2980
0.08%
233012 1.2940 2.0330 1.2960 2.0350
0.08%
360009 1.2900 1.5460 1.2920 1.5480
0.00%
003221 1.2365 1.2365 1.2384 1.2384
0.08%
002405 1.1640 1.2046 1.1657 1.2063
0.08%
006650 1.1627 1.1627 1.1644 1.1644
0.08%
007262 1.1560 1.1560 1.1577 1.1577
0.80%
006738 1.1525 1.1525 1.1542 1.1542
0.08%
006739 1.1437 1.1437 1.1454 1.1454
0.00%
002690 1.1392 1.1392 1.1409 1.1409
0.15%
002691 1.1313 1.1313 1.1330 1.1330
0.00%
501186 1.1110 1.1110 1.1127 1.1127
0.60%
020033 1.0977 1.5579 1.0993 1.5595
0.08%
020034 1.0943 1.5208 1.0959 1.5224
0.00%
161914 1.0638 1.0638 1.0654 1.0654
0.15%
009782 1.0524 1.0524 1.0540 1.0540
0.15%
161624 1.0488 1.1588 1.0504 1.1604
0.08%
009783 1.0488 1.0488 1.0504 1.0504
0.00%
010044 1.0173 1.0173 1.0188 1.0188
0.00%
011479 0.9344 0.9344 0.9359 0.9359
0.15%
011480 0.9336 0.9336 0.9351 0.9351
0.00%
000463 0.6280 1.0430 0.6290 1.0440
0.08%
000940 2.9190 2.9190 2.9240 2.9240
0.15%
011566 2.8850 2.8850 2.8900 2.8900
0.00%
001008 2.3160 2.3160 2.3200 2.3200
0.15%
920002 2.2454 6.4318 2.2493 6.4415
1.50%

008405基金净值查询2020

519018基金净值查询今天估值

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
000541 2.7840 3.0390 2.7310 2.9860
0.15%
004895 1.8930 2.0190 1.8570 1.9830
0.15%
005520 1.6003 1.6003 1.5698 1.5698
0.15%
008155 1.0411 1.0411 1.0213 1.0213
0.00%
008154 1.0411 1.0411 1.0213 1.0213
0.12%
010596 0.9984 0.9984 0.9794 0.9794
0.00%
002669 2.2130 2.2130 2.1710 2.1710
0.15%
003231 3.2197 2.9408 3.1592 2.8855
0.00%
002959 2.2770 2.2770 2.2340 2.2340
0.12%
003230 3.2626 3.1581 3.2013 3.0988
0.15%
200008 2.5546 2.7176 2.5066 2.6696
0.15%
519670 1.8700 4.2910 1.8350 4.2560
0.15%
009137 1.5137 1.5137 1.4854 1.4854
0.15%
009893 1.1238 1.1238 1.1027 1.1027
0.15%
010550 0.9356 0.9356 0.9181 0.9181
0.15%
000595 4.5680 9.1830 4.4830 9.0930
0.15%
004320 1.7036 1.7036 1.6718 1.6718
0.15%
206007 4.9910 4.9910 4.8990 4.8990
0.15%
519655 2.2220 2.2220 2.1810 2.1810
0.15%
007718 2.0171 2.0171 1.9799 1.9799
0.15%
010500 2.0136 2.0136 1.9765 1.9765
0.00%
501079 2.2471 2.2471 2.2059 2.2059
0.15%
005819 2.1462 2.1462 2.1068 2.1068
0.15%
001815 3.4510 3.5160 3.3880 3.4530
0.15%
005296 2.1862 2.1862 2.1462 2.1462
0.12%
005297 2.1148 2.1148 2.0762 2.0762
0.00%
006756 1.9275 1.9275 1.8923 1.8923
0.10%
006757 1.9087 1.9087 1.8739 1.8739
0.00%
560003 1.6174 1.6374 1.5879 1.6079
0.15%
008958 1.5579 1.5579 1.5296 1.5296
0.15%
000339 4.1877 4.1877 4.1122 4.1122
0.15%

以上就是易方达创新驱动基金净值查询的全部内容,继续查看j基金净值查询基金上投摩根相关内容,请浏览本栏目其它内容。

标题:易方达创新驱动基金净值查询

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