000960基金净值查询金净值?很多人都不懂0001197长盛转型基金净值查询。因为“基金净值查询什么时候更新”与广大基民们息息相关,下面,恒生指数网就000960基金净值查询金净值问题进行介绍。
基金净值查询460081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
011242
1.8703
1.8703
1.8582
1.8582
0.00%
002938
1.7071
1.7071
1.6961
1.6961
0.15%
001662
1.6930
1.6930
1.6820
1.6820
0.15%
004769
1.6731
1.6731
1.6623
1.6623
0.15%
006818
1.6159
1.6159
1.6055
1.6055
0.15%
007114
1.5574
1.5574
1.5473
1.5473
0.00%
008418
1.4511
1.4511
1.4418
1.4418
0.12%
006263
1.4015
1.4015
1.3925
1.3925
0.00%
009223
1.1882
1.1882
1.1805
1.1805
0.15%
009224
1.1836
1.1836
1.1760
1.1760
0.00%
580003
1.1430
1.2646
1.1356
1.2572
0.15%
240008
8.6458
8.6458
8.5909
8.5909
0.15%
002031
5.9700
6.5700
5.9320
6.5320
0.15%
000835
2.9952
2.9952
2.9762
2.9762
0.12%
007581
2.5090
2.6240
2.4930
2.6080
0.00%
008305
2.2150
2.2150
2.2010
2.2010
0.00%
000063
2.0420
2.0420
2.0290
2.0290
0.15%
002424
2.0350
2.0350
2.0220
2.0220
0.15%
006921
2.0089
2.0089
1.9962
1.9962
0.15%
001252
1.8980
1.8980
1.8860
1.8860
0.08%
202019
1.8960
1.9160
1.8840
1.9040
0.15%
002319
1.8830
1.9630
1.8710
1.9510
0.15%
006819
1.6018
1.6018
1.5916
1.5916
0.00%
000995
1.5740
1.5740
1.5640
1.5640
0.00%
002545
1.4994
1.8490
1.4899
1.8395
0.08%
004050
1.4739
1.6239
1.4645
1.6145
---
008419
1.4392
1.4392
1.4301
1.4301
0.00%
161607
1.4080
3.3830
1.3990
3.3740
0.15%
161124
1.4071
1.4071
1.3981
1.3981
0.12%
005549
1.2858
1.2858
1.2776
1.2776
0.15%
501202
1.1633
1.1633
1.1559
1.1559
0.00%
009069
1.0738
1.0738
1.0670
1.0670
0.15%
009070
1.0708
1.0708
1.0640
1.0640
0.00%
007578
3.3500
3.3500
3.3290
3.3290
0.00%
010573
2.9909
2.9909
2.9721
2.9721
---
700002
2.7290
2.8090
2.7120
2.7920
0.12%
001874
2.4090
2.5790
2.3940
2.5640
0.15%
001581
2.3940
2.5130
2.3790
2.4980
0.15%
233015
2.2200
2.6200
2.2060
2.6060
0.15%
003378
2.1732
2.3225
2.1595
2.3088
0.15%
169103
2.0860
2.4240
2.0729
2.4109
1.50%
001667
1.9060
1.9060
1.8940
1.8940
0.15%
007664
1.8397
1.8397
1.8282
1.8282
0.10%
007665
1.8370
1.8370
1.8255
1.8255
0.00%
519172
1.7480
1.7480
1.7370
1.7370
0.15%
009046
1.6243
1.6243
1.6142
1.6142
0.12%
009047
1.6198
1.6198
1.6097
1.6097
0.00%
502000
1.5583
1.0039
1.5486
0.9981
0.10%
000081
1.4400
1.4400
1.4310
1.4310
0.00%
501049
1.3053
1.8053
1.2971
1.7971
1.50%
010506
1.3024
1.3024
1.2943
1.2943
0.00%
160921
1.2850
1.6420
1.2770
1.6340
0.15%
167601
1.2363
1.2363
1.2286
1.2286
0.12%
011138
0.9560
0.9560
0.9500
0.9500
0.15%
011140
0.9552
0.9552
0.9492
0.9492
0.00%
288002
6.9770
8.3770
6.9340
8.3340
0.15%
001543
3.3940
3.3940
3.3730
3.3730
0.15%
011066
3.2690
3.2690
3.2490
3.2490
0.00%
001955
2.6160
2.6160
2.6000
2.6000
0.15%
000976
2.3881
2.3881
2.3734
2.3734
0.15%
290014
2.2550
2.3150
2.2410
2.3010
0.15%
162006
2.1443
4.8741
2.1311
4.8609
0.15%
163209
1.7455
1.7270
1.7347
1.7234
0.12%
010356
1.7417
1.7417
1.7309
1.7309
0.00%
002315
1.6680
1.8130
1.6578
1.8028
0.00%
001573
1.6340
1.8290
1.6240
1.8190
0.15%
009300
1.5521
1.5521
1.5425
1.5425
0.00%
007132
1.5186
1.5386
1.5092
1.5292
0.15%
166109
1.3849
1.3849
1.3763
1.3763
0.15%
166110
1.3717
1.3717
1.3632
1.3632
0.00%
002837
1.3050
1.3050
1.2970
1.2970
0.15%
160637
1.2930
0.7790
1.2850
0.7760
0.12%
010080
1.1104
1.1104
1.1036
1.1036
---
011139
0.9543
0.9543
0.9484
0.9484
0.00%
011377
0.9438
0.9438
0.9380
0.9380
0.15%
011378
0.9428
0.9428
0.9370
0.9370
0.00%
506003
0.9228
0.9228
0.9171
0.9171
0.15%
590008
5.4380
5.4380
5.4050
5.4050
0.15%
530019
3.4540
3.4540
3.4330
3.4330
0.15%
000628
3.2730
3.2730
3.2530
3.2530
0.15%
000567
2.7940
2.7940
2.7770
2.7770
0.15%
070013
2.6500
4.4420
2.6340
4.4260
0.15%
002547
2.6230
2.6230
2.6070
2.6070
0.15%
001875
2.6180
3.5380
2.6020
3.5220
0.15%
487016
2.4816
2.9949
2.4666
2.9768
0.12%
006248
2.0640
2.0640
2.0514
2.0514
0.12%
006249
2.0474
2.0474
2.0350
2.0350
0.00%
003579
1.9738
1.9738
1.9618
1.9618
0.00%
004394
1.9404
1.9404
1.9287
1.9287
0.15%
003015
1.9373
1.9373
1.9256
1.9256
0.10%
001279
1.8290
1.8290
1.8180
1.8180
0.15%
004942
1.7110
1.7110
1.7006
1.7006
0.12%
004943
1.7020
1.7020
1.6916
1.6916
0.00%
002310
1.6690
1.8070
1.6588
1.7968
0.15%
001685
1.6470
1.6470
1.6370
1.6370
0.15%
009017
1.5140
1.5140
1.5048
1.5048
0.15%
009960
1.0767
1.0767
1.0702
1.0702
0.15%
970010
1.0514
1.0514
1.0450
1.0450
1.50%
270021基金净值查询今日净值
基金代码
基金名称
发行公司
基金经理
012195
万家瑞泽回报一年持有混合
万家基金
苏谋东
011837
鹏扬中国优质成长混合A
鹏扬基金
朱国庆
011838
鹏扬中国优质成长混合C
鹏扬基金
朱国庆
012210
申万菱信智能汽车股票A
申万菱信基金
付娟,熊哲颖
012211
申万菱信智能汽车股票C
申万菱信基金
付娟,熊哲颖
011908
广发沪港深价值精选混合A
广发基金
张东一
011909
广发沪港深价值精选混合C
广发基金
张东一
012008
易方达稳健回报一年混合A
易方达基金
孙松
012009
易方达稳健回报一年混合C
易方达基金
孙松
011899
长安鑫瑞科技6个月定开混合A
长安基金
徐小勇
011900
长安鑫瑞科技6个月定开混合C
长安基金
徐小勇
012196
招商品质生活混合A
招商基金
王景
012197
招商品质生活混合C
招商基金
王景
010977
华夏鸿阳6个月持有期混合A
华夏基金
蔡向阳
010978
华夏鸿阳6个月持有期混合C
华夏基金
蔡向阳
011346
淳厚鑫淳一年持有混合
淳厚基金
薛莉丽
011645
国泰核心价值两年持有期股票A
国泰基金
李恒
011646
国泰核心价值两年持有期股票C
国泰基金
李恒
012001
中泰星宇一年封闭混合A
中泰证券(上海)资管
田瑀
012002
中泰星宇一年封闭混合C
中泰证券(上海)资管
田瑀
基金净值查询000767
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%
嘉实120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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