110003基金净值今日净值查询?很多人都不懂070099最低基金净值查询。因为“基金净值查询001156”与广大基民们息息相关,下面,恒生指数网就110003基金净值今日净值查询问题进行介绍。
基金净值查询007895
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%
008811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
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%
中银增长163803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
000963
2.0800
2.0800
2.0820
2.0820
0.15%
163821
2.0370
2.0370
2.0390
2.0390
0.12%
007016
2.0353
2.0353
2.0374
2.0374
0.15%
398051
1.9560
1.9560
1.9580
1.9580
0.15%
000042
1.9554
2.4442
1.9573
2.4461
0.12%
001208
1.9320
1.9320
1.9340
1.9340
0.15%
003956
1.8868
1.8868
1.8887
1.8887
0.15%
160217
1.0534
1.5548
1.0545
1.5559
0.08%
008504
1.0524
1.1617
1.0535
1.1628
0.00%
006898
1.0513
1.0513
1.0524
1.0524
0.08%
000744
1.0510
1.3180
1.0520
1.3190
0.08%
006840
1.0505
1.0505
1.0516
1.0516
0.00%
002860
1.0430
1.1430
1.0440
1.1440
0.15%
001744
1.0410
1.0690
1.0420
1.0700
0.15%
160131
1.0360
1.4190
1.0370
1.4200
0.06%
001212
1.0320
1.0590
1.0330
1.0600
0.08%
010431
1.0297
1.0297
1.0307
1.0307
0.00%
160134
1.0290
1.3940
1.0300
1.3950
0.00%
001213
1.0200
1.0400
1.0210
1.0410
0.00%
161619
1.0200
1.4000
1.0210
1.4010
0.00%
091023
1.0192
1.0192
1.0202
1.0202
0.08%
090023
1.0187
1.0187
1.0197
1.0197
0.00%
161603
1.0060
1.9580
1.0070
1.9590
0.12%
004556
1.0040
1.1560
1.0050
1.1570
0.00%
161693
1.0010
1.9150
1.0020
1.9160
0.00%
690003
1.0000
1.0000
1.0010
1.0010
0.15%
164702
0.9910
1.5370
0.9920
1.5380
0.06%
001889
0.9863
1.5336
0.9873
1.5346
0.08%
020002
0.9860
1.7580
0.9870
1.7590
0.08%
610003
0.9730
1.5860
0.9740
1.5870
0.08%
519007
0.9520
2.4480
0.9530
2.4490
0.15%
010305
0.9076
0.9076
0.9085
0.9085
0.15%
000404
4.4080
4.4080
4.4130
4.4130
0.15%
000478
2.7201
2.7201
2.7232
2.7232
0.15%
005633
2.6766
2.6766
2.6796
2.6796
0.00%
000251
2.6540
3.6980
2.6570
3.7010
0.15%
010696
2.6190
2.6190
2.6220
2.6220
0.00%
001511
1.8800
1.9400
1.8820
1.9420
0.15%
519700
1.8640
3.0480
1.8660
3.0500
0.15%
519026
1.8220
1.8220
1.8240
1.8240
0.15%
100035
1.7910
2.0060
1.7930
2.0080
0.08%
519117
1.7810
1.7810
1.7830
1.7830
0.12%
000978
1.7420
1.7950
1.7440
1.7970
0.15%
008640
1.6366
1.6366
1.6384
1.6384
0.15%
008641
1.6311
1.6311
1.6329
1.6329
0.00%
006031
1.4220
1.4220
1.4235
1.4235
0.00%
217024
1.2435
1.6507
1.2449
1.6521
0.08%
003135
1.2290
1.2290
1.2303
1.2303
0.06%
720003
1.2256
1.4836
1.2270
1.4850
0.08%
005632
1.2184
2.1530
1.2197
2.1553
0.15%
410009
1.1830
1.2830
1.1843
1.2843
0.15%
002441
1.1777
1.7807
1.1790
1.7820
0.00%
006584
1.0934
1.0934
1.0946
1.0946
0.00%
009470
1.0904
1.0904
1.0916
1.0916
0.08%
009471
1.0866
1.0866
1.0878
1.0878
0.00%
004612
1.0438
1.1264
1.0449
1.1275
0.06%
006899
1.0425
1.0425
1.0436
1.0436
0.00%
002338
1.0423
1.1323
1.0435
1.1335
0.08%
009407
1.0414
1.0414
1.0425
1.0425
0.08%
004613
1.0347
1.1135
1.0358
1.1146
0.00%
010430
1.0316
1.0316
1.0327
1.0327
0.08%
970015
1.0266
1.7444
1.0277
1.7455
0.10%
009826
1.0129
1.0129
1.0140
1.0140
0.08%
009827
1.0103
1.0103
1.0114
1.0114
0.00%
007768
1.0044
1.0044
1.0055
1.0055
0.08%
008897
0.9947
0.9947
0.9958
0.9958
0.08%
160636
0.9480
1.0000
0.9490
1.0010
0.12%
001579
2.4430
2.4430
2.4460
2.4460
0.15%
501046
2.4091
2.4091
2.4119
2.4119
0.15%
000368
2.3861
2.3861
2.3889
2.3889
0.12%
410006
2.0663
2.2263
2.0687
2.2287
0.15%
005310
1.8121
1.8121
1.8142
1.8142
0.15%
010236
1.8098
1.8098
1.8120
1.8120
0.00%
001373
1.7240
1.7240
1.7260
1.7260
0.15%
000014
1.7010
1.7010
1.7030
1.7030
0.06%
100037
1.6980
1.9130
1.7000
1.9150
0.00%
长信金利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
009855
1.1537
1.1537
1.1435
1.1435
0.12%
009856
1.1498
1.1498
1.1397
1.1397
0.00%
519013
1.1280
2.3490
1.1180
2.3390
0.15%
010109
1.0481
1.0481
1.0389
1.0389
0.15%
010703
0.9083
0.9083
0.9003
0.9003
0.15%
010704
0.9074
0.9074
0.8994
0.8994
0.00%
004965
2.0011
2.0011
1.9836
1.9836
0.12%
004966
1.9431
1.9431
1.9261
1.9261
0.00%
005977
1.8208
1.8208
1.8050
1.8050
0.15%
006277
1.7459
1.7459
1.7306
1.7306
0.15%
002179
1.4840
1.4840
1.4710
1.4710
0.15%
009847
1.2449
1.2449
1.2340
1.2340
0.15%
008445
1.1893
1.1893
1.1789
1.1789
0.15%
009899
1.0961
1.0961
1.0865
1.0865
0.15%
005247
1.0599
1.0599
1.0507
1.0507
0.15%
009892
1.0474
1.0474
1.0383
1.0383
0.15%
001886
2.4026
2.7781
2.3819
2.7574
---
166006
2.3923
2.7586
2.3717
2.7380
0.15%
004231
2.3280
2.5260
2.3080
2.5060
0.00%
004784
2.2729
2.2729
2.2533
2.2533
0.15%
005708
2.2047
2.2047
2.1857
2.1857
0.15%
150968
2.1340
4.8309
2.1156
4.8125
0.15%
002443
2.0960
2.2780
2.0780
2.2600
0.15%
519039
2.0540
5.8858
2.0363
5.8350
0.15%
090016
1.9820
2.2390
1.9650
2.2220
0.15%
163801
1.9175
5.2567
1.9009
5.2401
0.15%
005978
1.7775
1.7775
1.7622
1.7622
0.00%
501090
1.7020
1.7020
1.6874
1.6874
0.10%
003152
1.7018
1.7018
1.6871
1.6871
0.15%
009329
1.6983
1.6983
1.6837
1.6837
0.00%
001339
1.5150
1.5720
1.5020
1.5590
0.05%
008313
1.4687
1.4687
1.4560
1.4560
0.15%
009265
1.3844
1.3844
1.3725
1.3725
0.15%
001154
1.2790
1.2790
1.2680
1.2680
0.15%
008424
1.2254
1.2254
1.2148
1.2148
0.15%
008425
1.2113
1.2113
1.2009
1.2009
0.00%
009054
1.1340
1.1340
1.1242
1.1242
0.12%
009380
1.0200
1.0200
1.0112
1.0112
0.15%
005888
3.2197
3.2197
3.1924
3.1924
0.15%
005454
2.9242
2.9242
2.8994
2.8994
0.00%
001623
2.7990
2.7990
2.7750
2.7750
0.15%
005164
2.1741
2.1741
2.1555
2.1555
0.15%
005165
2.1452
2.1452
2.1269
2.1269
0.00%
002573
2.0944
2.0944
2.0765
2.0765
0.15%
005075
2.0636
2.0636
2.0460
2.0460
0.15%
501051
2.0450
2.0450
2.0275
2.0275
0.15%
000955
1.8760
1.8760
1.8600
1.8600
0.15%
006336
1.8720
1.8720
1.8561
1.8561
0.15%
003153
1.6442
1.6442
1.6301
1.6301
0.00%
900008
1.1072
1.8505
1.0978
1.8411
1.50%
009398
1.1054
1.1054
1.0960
1.0960
0.15%
165516
4.4960
5.6350
4.4580
5.5970
0.15%
005889
3.1804
3.1804
3.1535
3.1535
0.00%
005453
2.9331
2.9331
2.9083
2.9083
0.15%
001163
2.3640
2.3640
2.3440
2.3440
0.15%
005029
2.3555
2.3555
2.3357
2.3357
0.15%
005630
2.2984
2.5397
2.2790
2.5203
0.15%
163417
2.0768
2.0768
2.0593
2.0593
0.15%
005491
2.0627
2.0627
2.0454
2.0454
0.00%
200007
1.9938
4.7985
1.9769
4.7605
0.15%
002420
1.8930
1.8930
1.8770
1.8770
0.12%
006259
1.8580
1.8580
1.8423
1.8423
0.15%
006260
1.8263
1.8263
1.8109
1.8109
0.00%
007261
1.8105
1.8405
1.7952
1.8252
0.15%
620006
1.7730
1.7730
1.7580
1.7580
0.15%
005505
1.6690
1.6690
1.6549
1.6549
0.15%
233009
1.6680
2.7490
1.6540
2.7350
0.15%
005506
1.6608
1.6608
1.6468
1.6468
0.00%
002582
1.5480
1.5480
1.5350
1.5350
0.15%
008131
1.1041
1.1041
1.0948
1.0948
0.15%
900078
1.1022
1.8455
1.0929
1.8362
0.00%
011022
0.9067
0.9067
0.8991
0.8991
0.00%
233007
4.4738
4.8458
4.4365
4.8085
0.15%
005827
2.9863
2.9863
2.9613
2.9613
0.15%
519033
2.4030
2.9700
2.3830
2.9500
0.15%
000120
2.3940
2.4290
2.3740
2.4090
0.15%
005472
2.1586
2.1586
2.1407
2.1407
0.15%
168101
1.9150
2.4080
1.8990
2.3920
0.15%
002581
1.6730
1.6730
1.6590
1.6590
0.15%
006573
1.5436
1.5436
1.5307
1.5307
0.15%
008712
1.5329
1.5329
1.5201
1.5201
0.15%
005793
1.1349
1.1349
1.1255
1.1255
0.08%
202007
1.0860
1.5970
1.0770
1.5880
0.15%
470009
5.4410
5.6910
5.3960
5.6460
0.15%
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
0.15%
005473
2.1054
2.1054
2.0880
2.0880
0.00%
501054
1.6577
1.9577
1.6441
1.9441
1.50%
011032
1.6562
1.6562
1.6426
1.6426
0.00%
006574
1.5245
1.5245
1.5119
1.5119
0.00%
006181
1.0294
1.0294
1.0209
1.0209
0.12%
006182
1.0257
1.0257
1.0173
1.0173
0.00%
011021
0.9078
0.9078
0.9003
0.9003
0.15%
180031
3.6930
5.4730
3.6630
5.4430
0.15%
519115
3.1850
3.1850
3.1590
3.1590
0.15%
002943
2.6884
2.9287
2.6666
2.9069
0.15%
007579
2.5860
2.7910
2.5650
2.7700
0.00%
213008
2.4770
3.4905
2.4569
3.4687
0.15%
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