今日股市行情基金净值查询515033?很多人都不懂000001基金净值查询今日净值。因为“博道叁佰基金净值查询”与广大基民们息息相关,下面,恒生指数网就今日股市行情基金净值查询515033问题进行介绍。
博050002基金净值查询
基金代码
基金名称
上期单位净值
预估单位净值
预估增长值
预估增长率
007689
国投瑞银新能源混合A
1.9839
2.0620
0.0781
3.9375%
007690
国投瑞银新能源混合C
1.9726
2.0503
0.0777
3.9375%
006736
国投瑞银先进制造混合
2.5834
2.6820
0.0986
3.8168%
001704
国投瑞银进宝保本混合
2.5688
2.6636
0.0948
3.6905%
004266
招商沪港深科技创新混合
1.8046
1.8699
0.0653
3.6207%
010754
招商沪港深科技创新混合C
1.8028
1.8681
0.0653
3.6207%
168601
汇安裕阳定开混合
1.4039
1.4506
0.0467
3.3289%
003413
华泰柏瑞新经济沪港深混合
2.2137
2.2871
0.0734
3.3135%
010393
工银健康生活混合A
1.1378
1.1754
0.0376
3.3036%
010394
工银健康生活混合C
1.1336
1.1710
0.0374
3.3036%
001171
工银养老产业股票
2.1900
2.2593
0.0693
3.1664%
010336
中欧悦享生活混合A
0.9940
1.0248
0.0308
3.1008%
010337
中欧悦享生活混合C
0.9916
1.0223
0.0307
3.1008%
009364
工银科技创新6个月定开混合A
1.3979
1.4412
0.0433
3.0972%
009365
工银科技创新6个月定开混合C
1.3876
1.4306
0.0430
3.0972%
005634
汇安行业龙头混合
1.5450
1.5924
0.0474
3.0707%
007464
交银创业板50指数A
1.9658
2.0259
0.0601
3.0597%
007465
交银创业板50指数C
1.9548
2.0146
0.0598
3.0597%
160420
华安创业板50指数分级
1.5251
1.5716
0.0465
3.0513%
000831
工银医疗保健
3.9690
4.0891
0.1201
3.0269%
反对万物互联基金净值查询
基金代码
单位净值
累计净值
单位净值
累计净值
手续费
008146
1.0079
1.0300
1.0078
1.0299
0.03%
010567
1.0077
1.0077
1.0076
1.0076
0.00%
010083
1.0076
1.0161
1.0075
1.0160
0.08%
010725
1.0075
1.0075
1.0074
1.0074
0.08%
010473
1.0075
1.0075
1.0074
1.0074
0.08%
003651
1.0073
1.1521
1.0072
1.1520
0.08%
007189
1.0072
1.0372
1.0071
1.0371
0.60%
006481
1.0071
1.0619
1.0070
1.0618
0.10%
007365
1.0071
1.0421
1.0070
1.0420
0.00%
008881
1.0070
1.0070
1.0069
1.0069
0.00%
000134
1.0069
1.0247
1.0129
1.0246
0.80%
010513
1.0069
1.0069
1.0068
1.0068
0.80%
000952
1.0066
1.0066
1.0065
1.0065
0.00%
000951
1.0066
1.0066
1.0065
1.0065
0.00%
006319
1.0066
1.0756
1.0065
1.0755
0.04%
000141
1.0061
1.3326
1.0060
1.3325
0.00%
009749
1.0059
1.0259
1.0058
1.0258
0.06%
010498
1.0059
1.0059
1.0058
1.0058
0.06%
007998
1.0056
1.0546
1.0055
1.0545
0.00%
010514
1.0056
1.0056
1.0055
1.0055
0.00%
004928
1.0055
1.0055
1.0054
1.0054
0.08%
004409
2.0355
2.0355
2.0354
2.0354
0.00%
001706
1.9790
1.9790
1.9790
1.9790
0.15%
001480
1.9680
1.9680
1.9680
1.9680
0.15%
004957
1.9625
2.0185
1.9625
2.0185
0.00%
001638
1.9240
1.9240
1.9240
1.9240
0.15%
001659
1.9164
1.9164
1.9164
1.9164
0.15%
630007
1.7970
1.8580
1.7970
1.8580
0.08%
002256
1.7910
1.7910
1.7910
1.7910
0.15%
001397
1.7855
1.7855
1.7855
1.7855
0.15%
161115
1.7630
2.3470
1.7630
2.3470
0.08%
000236
1.7580
1.7580
1.7580
1.7580
0.08%
001162
1.7560
1.7560
1.7560
1.7560
0.15%
002263
1.7480
1.7480
1.7480
1.7480
0.15%
050106
1.7390
2.1230
1.7390
2.1230
0.08%
001763
1.7090
1.7090
1.7090
1.7090
0.15%
050006
1.6920
2.0530
1.6920
2.0530
0.00%
100072
1.6880
1.7180
1.6880
1.7180
0.08%
001547
1.6840
1.6840
1.6840
1.6840
0.15%
002923
1.6780
1.6780
1.6780
1.6780
0.00%
000916
1.6540
1.9550
1.6540
1.9550
0.15%
002322
1.6430
1.6430
1.6430
1.6430
0.00%
100073
1.6150
1.6450
1.6150
1.6450
0.00%
002017
1.6120
1.8200
1.6120
1.8200
0.00%
001264
1.6040
1.6640
1.6040
1.6640
0.06%
011391
1.5870
1.6520
1.5870
1.6520
0.00%
001276
1.5620
1.5620
1.5620
1.5620
0.15%
217022
1.5570
1.7970
1.5570
1.7970
0.08%
009317
1.5435
2.4762
1.5435
2.4762
0.12%
100053
1.5380
1.5380
1.5380
1.5380
0.15%
006802
1.5378
1.5378
1.5378
1.5378
0.00%
160514
1.5360
1.6360
1.5360
1.6360
0.00%
001178
1.5360
2.1160
1.5360
2.1160
0.15%
519661
1.5350
1.8350
1.5350
1.8350
0.00%
165526
1.5280
1.5280
1.5280
1.5280
0.15%
002088
1.5270
1.5590
1.5270
1.5590
0.00%
000045
1.5210
1.7720
1.5210
1.7720
0.08%
399001
1.5130
1.6850
1.5130
1.6850
0.12%
002708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
519225
1.0032
1.0032
1.0032
1.0032
0.08%
008471
1.0031
1.0368
1.0031
1.0368
0.045%
010929
1.0031
1.0031
1.0031
1.0031
0.15%
008472
1.0026
1.0307
1.0026
1.0307
0.00%
001783
1.0024
1.0592
1.0024
1.0592
0.06%
009677
1.0024
1.0024
1.0024
1.0024
0.10%
010930
1.0024
1.0024
1.0024
1.0024
0.00%
003431
1.0023
1.0023
1.0023
1.0023
0.04%
160523
1.0020
1.1880
1.0020
1.1880
0.00%
004318
1.0020
1.1130
1.0020
1.1130
0.08%
010367
1.0019
1.0019
1.0019
1.0019
0.10%
011416
1.0019
1.0019
1.0019
1.0019
0.04%
011417
1.0017
1.0017
1.0017
1.0017
0.00%
010548
1.0016
1.0016
1.0016
1.0016
0.00%
009678
1.0014
1.0014
1.0014
1.0014
0.00%
003682
1.0012
1.1608
1.0012
1.1608
0.06%
009446
0.9973
0.9973
0.9973
0.9973
0.00%
003683
0.9971
1.1406
0.9971
1.1406
0.00%
009445
0.9964
0.9964
0.9964
0.9964
0.06%
161025
0.9390
1.6610
0.9390
1.6610
0.12%
164509
0.9382
1.6524
0.9382
1.6524
0.08%
020012
0.9320
1.7250
0.9320
1.7250
0.00%
010108
0.9310
0.9310
0.9310
0.9310
0.15%
000893
0.8780
0.8780
0.8780
0.8780
0.15%
165517
0.8740
1.2740
0.8740
1.2740
0.08%
164703
0.8470
1.7390
0.8470
1.7390
0.08%
002182
0.8240
0.8240
0.8240
0.8240
0.15%
163907
0.8210
1.4180
0.8210
1.4180
0.06%
001184
0.7670
0.7670
0.7670
0.7670
0.15%
000481
0.6170
1.0020
0.6170
1.0020
0.00%
160220
1.6772
1.6772
1.6773
1.6773
0.15%
002363
1.6278
1.6278
1.6280
1.6280
0.12%
002364
1.5794
1.5794
1.5796
1.5796
0.00%
004829
1.5251
1.5251
1.5252
1.5252
0.08%
003739
1.4830
1.4830
1.4831
1.4831
0.15%
003026
1.4822
1.5322
1.4823
1.5323
0.08%
519165
1.4800
1.4800
1.4801
1.4801
0.15%
003027
1.4672
1.5172
1.4673
1.5173
0.00%
161119
1.4579
1.4579
1.4580
1.4580
0.08%
002783
1.4568
1.5068
1.4569
1.5069
1.00%
530021
1.4490
1.4490
1.4492
1.4492
0.08%
002784
1.4290
1.4790
1.4291
1.4791
0.00%
161120
1.4241
1.4241
1.4242
1.4242
0.00%
001488
1.4057
1.4057
1.4059
1.4059
0.06%
531021
1.4034
1.4034
1.4035
1.4035
0.00%
007393
1.4012
1.4012
1.4014
1.4014
0.15%
202108
1.3961
1.4261
1.3963
1.4263
0.08%
920011
1.3800
2.4260
1.3802
2.4262
1.50%
008112
1.3775
1.3775
1.3776
1.3776
0.10%
920921
1.3748
1.3748
1.3750
1.3750
0.00%
008113
1.3699
1.3699
1.3701
1.3701
0.00%
004267
1.3697
1.4597
1.3699
1.4599
0.06%
003951
1.3677
1.5707
1.3678
1.5708
0.08%
001405
1.3568
1.4768
1.3570
1.4770
1.00%
202110
1.3487
1.3787
1.3489
1.3789
0.00%
001594
1.3458
1.3458
1.3459
1.3459
0.10%
001489
1.3444
1.3444
1.3446
1.3446
0.00%
009402
1.3299
1.3299
1.3300
1.3300
0.15%
213007
1.3222
1.9042
1.3223
1.9043
0.08%
000694
1.3207
1.3707
1.3208
1.3708
0.06%
004916
1.3068
1.3068
1.3069
1.3069
0.08%
007338
1.3041
1.3041
1.3042
1.3042
0.00%
253021
1.2925
1.5200
1.2926
1.5201
0.00%
920928
1.2775
1.2775
1.2776
1.2776
0.00%
003334
1.0880
1.0880
1.0881
1.0881
0.08%
002650
1.0872
1.2003
1.0873
1.2004
0.70%
004564
1.0841
1.0841
1.0842
1.0842
0.08%
006884
1.0830
1.0830
1.0831
1.0831
0.08%
011617
1.0825
1.0825
1.0826
1.0826
0.00%
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%
j基金净值查询161026
基金代码
单位净值
累计净值
单位净值
累计净值
手续费
003446
1.7673
1.8673
1.7720
1.8720
0.08%
004316
1.6463
1.6463
1.6508
1.6508
0.15%
004317
1.6374
1.6374
1.6419
1.6419
0.15%
006429
1.5703
1.5703
1.5745
1.5745
0.15%
005037
1.5122
1.5122
1.5163
1.5163
0.15%
005038
1.4885
1.4885
1.4925
1.4925
0.00%
000767
1.4640
1.5140
1.4680
1.5180
0.15%
005344
1.3852
1.3852
1.3889
1.3889
0.00%
164206
1.2920
1.7853
1.2955
1.7888
0.00%
460002
1.2008
1.7981
1.2041
1.8014
0.15%
003628
1.1649
1.1649
1.1681
1.1681
0.08%
008342
1.1268
1.1268
1.1299
1.1299
0.15%
009206
1.1049
1.1049
1.1079
1.1079
0.00%
009512
1.0324
1.0324
1.0352
1.0352
0.08%
010963
0.9955
0.9955
0.9982
0.9982
0.15%
110002
4.2170
6.1000
4.2290
6.1120
0.15%
001410
3.5860
3.6480
3.5960
3.6580
0.15%
202027
3.2480
3.6230
3.2570
3.6320
0.15%
005207
3.1620
3.5370
3.1710
3.5460
0.00%
040007
2.7642
4.0791
2.7719
4.0868
0.15%
320021
2.4580
2.4580
2.4650
2.4650
0.08%
001811
2.4580
2.7090
2.4650
2.7160
0.15%
001103
2.1560
2.2810
2.1620
2.2870
0.15%
050119
1.7640
1.7680
1.7690
1.7730
0.00%
003865
1.6627
1.6627
1.6674
1.6674
0.00%
005674
1.6117
1.6117
1.6163
1.6163
0.15%
005412
1.5519
1.5519
1.5563
1.5563
0.08%
002862
1.4240
1.4240
1.4280
1.4280
0.15%
003647
1.4032
1.4032
1.4072
1.4072
0.00%
005035
1.2534
1.2534
1.2569
1.2569
0.15%
005036
1.2507
1.2507
1.2542
1.2542
0.00%
008343
1.1246
1.1246
1.1278
1.1278
0.00%
009205
1.1084
1.1084
1.1115
1.1115
0.12%
005271
1.0980
1.0980
1.1011
1.1011
0.08%
005272
1.0885
1.0885
1.0916
1.0916
0.00%
007751
1.0196
1.0246
1.0225
1.0275
0.12%
007760
1.0155
1.0205
1.0184
1.0234
0.00%
010413
0.9899
0.9899
0.9927
0.9927
1.50%
005765
2.4190
2.5860
2.4260
2.5930
0.00%
003822
2.1395
2.1395
2.1458
2.1458
0.15%
002910
2.0412
2.0412
2.0471
2.0471
0.15%
008371
1.8092
1.8092
1.8145
1.8145
0.15%
161039
1.7544
1.7544
1.7595
1.7595
0.12%
002210
1.7138
1.7138
1.7187
1.7187
0.15%
006530
1.6393
1.7973
1.6441
1.8021
0.00%
007137
1.5330
1.5330
1.5375
1.5375
0.15%
007133
1.5277
1.5277
1.5322
1.5322
0.15%
007138
1.4892
1.4892
1.4936
1.4936
0.00%
005413
1.4753
1.4753
1.4796
1.4796
0.00%
003646
1.4176
1.4176
1.4217
1.4217
0.15%
008415
1.2204
1.2204
1.2240
1.2240
0.15%
360013
1.0390
1.7630
1.0420
1.7660
0.08%
360014
1.0380
1.7250
1.0410
1.7280
0.00%
011512
1.0163
1.0163
1.0193
1.0193
0.10%
011513
1.0162
1.0162
1.0192
1.0192
0.00%
164814
1.0150
1.6260
1.0180
1.6290
0.08%
008555
1.0059
1.0059
1.0088
1.0088
0.15%
010746
0.9945
0.9945
0.9974
0.9974
0.15%
010414
0.9883
0.9883
0.9912
0.9912
0.00%
004244
0.7929
0.7929
0.7952
0.7952
0.15%
165525
0.6800
0.6880
0.6820
0.6900
0.10%
400015
2.6097
3.0697
2.6175
3.0775
0.15%
006736
2.5834
2.5834
2.5911
2.5911
0.15%
000586
2.2890
2.2890
2.2960
2.2960
0.15%
003823
2.1201
2.1201
2.1264
2.1264
0.00%
450007
2.1075
2.2875
2.1139
2.2939
0.15%
630011
1.9760
2.8760
1.9820
2.8820
0.15%
001266
1.8570
1.8890
1.8626
1.8946
0.15%
002823
1.6620
1.6620
1.6670
1.6670
0.15%
320007
1.6600
2.1050
1.6650
2.1100
0.15%
006529
1.6460
1.8084
1.6509
1.8133
0.15%
005955
1.5408
1.5408
1.5454
1.5454
0.10%
007134
1.5094
1.5094
1.5139
1.5139
0.00%
005956
1.5083
1.5083
1.5128
1.5128
0.00%
005717
1.1787
1.2487
1.1822
1.2522
0.08%
164905
1.0483
1.1010
1.0515
1.1044
0.12%
008402
1.0252
1.0252
1.0283
1.0283
0.035%
008403
1.0212
1.0212
1.0243
1.0243
0.00%
320006
3.2320
3.8120
3.2420
3.8220
0.18%
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