基金净值查询001373今日净值查询?很多人都不懂162005今日基金净值查询。因为“广发基金广发基金净值查询净值查”与广大基民们息息相关,下面,恒生指数网就基金净值查询001373今日净值查询问题进行介绍。
基金净值查询006345
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%
000127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
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%
001030基金净值查询今天
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%
004341今日基金净值查询l
基金代码
单位净值
累计净值
单位净值
累计净值
手续费
481004
2.0317
2.2817
2.0201
2.2701
0.15%
169201
1.8218
1.8218
1.8114
1.8114
0.15%
005188
1.8100
1.8100
1.7998
1.7998
0.00%
008314
1.7913
1.7913
1.7811
1.7811
0.15%
008315
1.7737
1.7737
1.7636
1.7636
0.00%
006557
1.6242
1.6242
1.6150
1.6150
0.15%
006556
1.5746
1.5746
1.5657
1.5657
0.00%
770001
1.5314
2.4714
1.5227
2.4627
0.15%
008237
1.3167
1.3167
1.3093
1.3093
0.00%
008236
1.2981
1.2981
1.2908
1.2908
0.12%
004874
1.2400
1.7930
1.2330
1.7860
0.00%
005123
1.2255
1.6755
1.2185
1.6685
0.15%
009640
1.1548
1.1548
1.1483
1.1483
0.15%
009641
1.1511
1.1511
1.1446
1.1446
0.00%
011871
1.0630
1.0630
1.0570
1.0570
0.00%
011157
1.0036
1.0036
0.9979
0.9979
0.15%
011158
1.0025
1.0025
0.9968
0.9968
0.00%
001351
1.0008
1.0008
0.9951
0.9951
0.12%
009859
0.9807
0.9807
0.9751
0.9751
0.15%
010220
0.9581
0.9581
0.9527
0.9527
0.15%
010221
0.9544
0.9544
0.9490
0.9490
0.00%
001225
0.7040
0.7040
0.7000
0.7000
0.15%
070021
3.2250
3.2250
3.2070
3.2070
0.15%
121006
2.8500
3.9460
2.8340
3.9300
0.15%
000985
2.1480
2.1480
2.1360
2.1360
0.15%
519620
2.0143
2.0523
2.0030
2.0410
0.00%
000772
1.9840
1.9840
1.9730
1.9730
0.15%
002271
1.9674
1.9674
1.9564
1.9564
0.15%
003131
1.8429
1.8429
1.8327
1.8327
0.15%
004674
1.8225
1.8225
1.8124
1.8124
0.15%
005189
1.7984
1.7984
1.7883
1.7883
0.15%
001371
1.7900
2.2370
1.7800
2.2270
0.15%
011131
1.7860
1.7860
1.7760
1.7760
0.00%
002861
1.7820
1.7820
1.7720
1.7720
0.15%
163302
1.7102
5.0214
1.7006
5.0118
0.15%
008370
1.6446
1.6446
1.6355
1.6355
0.15%
004488
1.6383
1.6383
1.6292
1.6292
0.12%
004675
1.6381
1.6381
1.6290
1.6290
0.00%
001531
1.6088
1.6088
1.5998
1.5998
0.15%
202003
1.5809
3.8136
1.5721
3.8048
0.15%
006540
1.5748
3.7825
1.5661
3.7738
0.00%
004343
1.4658
1.4658
1.4576
1.4576
0.00%
002656
1.4601
1.4601
1.4519
1.4519
0.12%
010183
1.4567
1.4567
1.4486
1.4486
0.00%
005113
1.4337
1.4337
1.4257
1.4257
0.12%
005114
1.4039
1.4039
1.3961
1.3961
0.00%
001592
1.1808
1.1808
1.1742
1.1742
0.10%
001593
1.1626
1.1626
1.1561
1.1561
0.00%
673081
1.1512
1.2812
1.1448
1.2748
0.08%
010355
0.9988
0.9988
0.9932
0.9932
0.00%
010124
0.9764
0.9764
0.9710
0.9710
0.15%
010125
0.9734
0.9734
0.9680
0.9680
0.00%
519087
0.9311
4.6294
0.9259
4.6210
0.12%
001216
3.9980
3.9980
3.9760
3.9760
0.12%
163411
3.5256
4.0925
3.5064
4.0702
0.10%
163407
2.6841
2.6841
2.6693
2.6693
0.12%
007230
2.6699
2.6699
2.6552
2.6552
0.00%
217012
2.5550
2.8550
2.5410
2.8410
0.15%
240004
2.2649
4.7749
2.2525
4.7625
0.15%
000796
2.1910
2.1910
2.1790
2.1790
0.00%
519983
2.0230
2.8730
2.0120
2.8620
0.15%
001016
2.0110
2.0110
2.0000
2.0000
0.00%
000082
2.0080
2.8430
1.9970
2.8320
0.15%
005186
1.7227
1.7227
1.7133
1.7133
0.12%
005187
1.7123
1.7123
1.7030
1.7030
0.00%
161227
1.6500
3.1210
1.6410
3.1040
0.12%
688888
1.6410
2.2420
1.6320
2.2330
0.15%
501091
1.6363
1.6363
1.6274
1.6274
0.15%
002707
1.5771
1.5771
1.5685
1.5685
0.15%
002272
1.5210
1.5210
1.5127
1.5127
0.15%
005229
1.4601
1.4601
1.4521
1.4521
0.00%
005616
1.4405
1.4405
1.4326
1.4326
0.15%
002601
1.2845
1.2845
1.2775
1.2775
0.15%
001167
1.0980
1.0980
1.0920
1.0920
0.15%
673083
1.0692
1.0692
1.0633
1.0633
0.00%
010274
1.0047
1.0047
0.9992
0.9992
0.00%
350005
4.2026
4.2026
4.1799
4.1799
0.15%
270006
3.0994
4.3594
3.0827
4.3427
0.15%
481013
2.9670
3.3160
2.9510
3.3000
0.15%
011475
2.9650
2.9650
2.9490
2.9490
0.00%
000312
2.4748
2.8348
2.4614
2.8214
0.12%
000313
2.3661
2.7261
2.3533
2.7133
0.00%
007345
2.2625
2.2625
2.2503
2.2503
0.15%
550008
2.2510
3.0170
2.2390
3.0050
0.15%
540007
2.1347
2.1547
2.1232
2.1432
0.15%
005109
1.8280
1.8580
1.8182
1.8482
0.15%
005110
1.7968
1.8268
1.7872
1.8172
0.00%
009057
1.7367
1.7367
1.7274
1.7274
0.15%
009058
1.7279
1.7279
1.7186
1.7186
0.00%
004456
1.5602
1.5602
1.5518
1.5518
0.15%
007806
1.5286
1.5626
1.5204
1.5544
0.15%
007807
1.5198
1.5538
1.5116
1.5456
0.00%
160813
1.4770
4.0850
1.4690
4.0750
0.15%
006143
1.4062
1.4062
1.3987
1.3987
0.12%
001648
1.3080
1.3080
1.3010
1.3010
0.15%
010273
1.0060
1.0060
1.0006
1.0006
0.15%
009475
1.0007
1.0007
0.9953
0.9953
0.12%
011099
0.9817
0.9817
0.9764
0.9764
0.15%
011100
0.9800
0.9800
0.9747
0.9747
0.00%
002340
3.5830
3.5830
3.5640
3.5640
0.15%
004744
2.9675
2.9675
2.9520
2.9520
0.00%
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