每日基金净值查询l398011?很多人都不懂000544今日基金净值查询。因为“005644每日基金净值查询”与广大基民们息息相关,下面,恒生指数网就每日基金净值查询l398011问题进行介绍。
001630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
007505
1.3512
1.3512
1.3512
1.3512
0.12%
007506
1.3440
1.3440
1.3440
1.3440
0.00%
003297
1.3430
1.3430
1.3430
1.3430
0.00%
002459
1.3410
1.5310
1.3410
1.5310
0.08%
002460
1.3350
1.5250
1.3350
1.5250
0.00%
001753
1.3340
1.3340
1.3340
1.3340
0.15%
001942
1.3270
1.8770
1.3270
1.8770
0.15%
161029
1.3250
1.4110
1.3250
1.4110
0.12%
000708
1.3230
1.3230
1.3230
1.3230
0.15%
000526
1.3150
1.6000
1.3150
1.6000
0.08%
675083
1.3134
1.3134
1.3134
1.3134
0.00%
005128
1.3083
1.3083
1.3083
1.3083
0.08%
163811
1.3070
1.7820
1.3070
1.7820
0.08%
000396
1.3040
1.3040
1.3040
1.3040
0.00%
620002
1.3020
1.5790
1.3020
1.5790
0.15%
002614
1.2990
1.4040
1.2990
1.4040
0.10%
000395
1.2980
1.2980
1.2980
1.2980
0.08%
002474
1.2570
1.2570
1.2570
1.2570
0.08%
003662
1.2558
1.2558
1.2558
1.2558
0.06%
501309
1.2522
1.2522
1.2522
1.2522
0.12%
519610
1.2510
1.3810
1.2510
1.3810
0.15%
160608
1.2480
1.9100
1.2480
1.9100
0.00%
519933
1.2474
1.4054
1.2474
1.4054
0.08%
002549
1.2444
1.2444
1.2444
1.2444
0.08%
000122
1.2410
1.5150
1.2410
1.5150
0.10%
001011
1.2370
1.7870
1.2370
1.7870
0.10%
400009
1.2340
1.4000
1.2340
1.4000
0.08%
009456
1.2340
1.2340
1.2340
1.2340
---
519611
1.2330
1.3550
1.2330
1.3550
0.00%
002729
1.2290
1.5250
1.2290
1.5250
0.00%
004255
1.2276
1.2276
1.2276
1.2276
0.00%
000406
1.2260
1.5590
1.2260
1.5590
0.10%
165509
1.2250
1.9130
1.2250
1.9130
0.08%
001877
1.2210
1.2210
1.2210
1.2210
0.15%
180015
1.2200
1.8540
1.2200
1.8540
0.08%
270009
1.2190
1.7530
1.2190
1.7530
0.00%
000407
1.2190
1.5520
1.2190
1.5520
0.00%
002736
1.2184
1.2184
1.2184
1.2184
0.08%
000129
1.2180
1.4280
1.2180
1.4280
0.00%
001302
1.2170
1.2170
1.2170
1.2170
0.15%
395011
1.2160
1.5120
1.2160
1.5120
0.08%
000015
1.2150
1.3850
1.2150
1.3850
0.08%
001584
1.2121
1.2161
1.2121
1.2161
0.04%
550018
1.2120
1.5680
1.2120
1.5680
0.08%
001013
1.2070
1.7370
1.2070
1.7370
0.00%
000181
1.2070
1.3890
1.2070
1.3890
0.08%
070037
1.2050
1.3630
1.2050
1.3630
0.08%
004333
1.2050
1.4060
1.2050
1.4060
0.06%
005537
1.2022
1.2022
1.2022
1.2022
0.10%
630003
1.2020
1.7270
1.2020
1.7270
0.08%
001512
1.2020
1.2020
1.2020
1.2020
0.08%
001021
1.2020
1.4140
1.2020
1.4140
0.08%
003357
1.1983
1.1983
1.1983
1.1983
0.00%
005892
1.1977
1.1977
1.1977
1.1977
0.06%
002188
1.1971
1.2258
1.1971
1.2258
0.08%
519189
1.1961
1.4078
1.1961
1.4078
0.00%
550019
1.1960
1.5150
1.1960
1.5150
0.00%
003382
1.1954
1.2034
1.1954
1.2034
0.08%
002207
1.1950
1.1950
1.1950
1.1950
0.15%
270049
1.1930
1.4640
1.1930
1.4640
0.00%
002682
1.1930
1.9480
1.1930
1.9480
0.00%
270048
1.1920
1.4900
1.1920
1.4900
0.08%
395012
1.1860
1.4520
1.1860
1.4520
0.00%
005538
1.1844
1.1844
1.1844
1.1844
0.00%
000113
1.1840
1.4170
1.1840
1.4170
0.05%
070038
1.1840
1.3410
1.1840
1.3410
0.00%
003383
1.1816
1.1896
1.1816
1.1896
0.00%
002592
1.1810
1.4930
1.1810
1.4930
0.06%
000016
1.1800
1.3400
1.1800
1.3400
0.00%
000668
1.1790
1.4710
1.1790
1.4710
0.08%
000182
1.1770
1.3530
1.1770
1.3530
0.00%
000669
1.1750
1.4690
1.1750
1.4690
0.00%
006207
1.1733
1.1733
1.1733
1.1733
0.08%
161221
1.1730
1.6010
1.1730
1.6010
0.00%
004898
1.1725
1.1725
1.1725
1.1725
0.00%
070020
1.1540
1.6730
1.1540
1.6730
0.00%
001023
1.1540
1.3640
1.1540
1.3640
0.00%
002065
1.1540
1.1540
1.1540
1.1540
0.08%
002227
1.1523
1.3643
1.1523
1.3643
0.08%
000801
1.1510
1.2630
1.1510
1.2630
0.08%
001261
1.1510
1.1510
1.1510
1.1510
0.15%
000025
1.1500
1.5370
1.1500
1.5370
0.00%
002116
1.1490
1.3900
1.1490
1.3900
0.10%
168205
1.1470
1.1470
1.1470
1.1470
0.10%
005893
1.1466
1.1466
1.1466
1.1466
0.00%
206001
1.1456
5.6698
1.1456
5.6698
0.15%
002711
1.1450
1.2750
1.1450
1.2750
0.08%
000561
1.1420
1.2620
1.1420
1.2620
0.08%
166105
1.1410
1.2900
1.1410
1.2900
0.08%
000298
1.1410
1.2810
1.1410
1.2810
0.08%
005984
1.1407
1.1407
1.1407
1.1407
0.10%
675051
1.1400
1.1400
1.1400
1.1400
0.08%
004441
1.1400
1.2160
1.1400
1.2160
0.08%
004602
1.1391
1.1741
1.1391
1.1741
0.08%
002117
1.1370
1.4420
1.1370
1.4420
0.00%
004603
1.1362
1.1612
1.1362
1.1612
0.00%
广发稳健增长基金净值查询270002论坛
基金代码
单位净值
累计净值
单位净值
累计净值
手续费
006184
1.0336
1.1036
1.0338
1.1038
0.08%
007888
1.0335
1.0735
1.0337
1.0737
0.08%
007711
1.0335
1.0935
1.0337
1.0937
0.00%
000910
1.0323
1.2507
1.0325
1.2509
0.00%
007936
1.0253
1.0253
1.0255
1.0255
0.00%
006728
1.0249
1.0711
1.0251
1.0713
0.00%
002930
1.0235
1.1363
1.0237
1.1365
0.08%
007507
1.0163
1.0593
1.0165
1.0595
0.05%
007508
1.0154
1.0564
1.0156
1.0566
0.00%
009509
1.0144
1.0144
1.0146
1.0146
0.08%
011351
1.0137
1.0137
1.0139
1.0139
0.10%
010781
1.0133
1.0133
1.0135
1.0135
0.10%
530014
1.0132
1.0132
1.0134
1.0134
0.06%
011352
1.0129
1.0129
1.0131
1.0131
0.00%
010087
1.0127
1.0127
1.0129
1.0129
0.00%
006145
1.0121
1.5421
1.0123
1.5423
0.08%
004850
1.0115
1.1215
1.0117
1.1217
0.06%
008539
1.0115
1.0176
1.0117
1.0178
0.04%
009279
1.0115
1.0115
1.0117
1.0117
0.00%
008473
1.0114
1.0114
1.0116
1.0116
0.06%
010782
1.0112
1.0112
1.0114
1.0114
0.00%
008474
1.0092
1.0092
1.0094
1.0094
0.00%
007367
1.0089
1.0429
1.0091
1.0431
0.00%
009625
1.0088
1.0131
1.0090
1.0133
0.05%
530029
1.0084
1.0084
1.0086
1.0086
0.04%
010768
1.0084
1.0084
1.0086
1.0086
0.00%
009830
1.0080
1.0080
1.0082
1.0082
0.00%
007315
1.0076
1.0076
1.0078
1.0078
0.08%
008054
1.0074
1.0074
1.0076
1.0076
0.05%
160418
0.9912
1.1452
0.9914
1.1454
0.12%
010678
0.9874
0.9874
0.9876
0.9876
0.15%
008798
0.9868
0.9868
0.9870
0.9870
0.06%
008799
0.9861
0.9861
0.9863
0.9863
0.00%
004792
0.9846
1.0342
0.9848
1.0344
0.08%
010679
0.9844
0.9844
0.9846
0.9846
0.00%
880007
0.9438
2.3796
0.9440
2.3799
1.20%
860056
0.9317
0.9317
0.9319
0.9319
0.00%
217001
0.4842
3.9519
0.4843
3.9520
0.15%
000409
3.8370
3.8370
3.8380
3.8380
0.15%
001018
3.3560
3.3560
3.3570
3.3570
0.15%
000534
3.1520
3.1520
3.1530
3.1530
0.15%
006265
2.9823
3.0323
2.9833
3.0333
0.15%
001990
1.9882
2.0762
1.9888
2.0768
0.15%
007850
1.7653
1.8053
1.7659
1.8059
0.15%
007851
1.7229
1.7629
1.7235
1.7635
0.00%
007880
1.6434
1.6434
1.6439
1.6439
1.50%
006246
1.6331
1.6331
1.6336
1.6336
0.12%
007881
1.6252
1.6252
1.6257
1.6257
0.00%
001635
1.6194
1.6194
1.6199
1.6199
0.06%
410010
1.5734
1.5734
1.5739
1.5739
0.12%
001636
1.5728
1.5728
1.5732
1.5732
0.00%
006483
1.5284
1.5284
1.5288
1.5288
0.00%
006482
1.5078
1.5078
1.5083
1.5083
0.10%
010629
1.5066
1.5066
1.5071
1.5071
---
372010
1.5028
1.5528
1.5032
1.5532
0.08%
502013
1.4870
1.4870
1.4875
1.4875
0.12%
163111
1.4812
2.2801
1.4817
2.2806
0.12%
004609
1.4802
1.4982
1.4807
1.4987
0.00%
004608
1.4724
1.4904
1.4729
1.4909
0.08%
372110
1.4495
1.4965
1.4499
1.4969
0.00%
000417
1.4325
1.8275
1.4329
1.8279
0.15%
002246
1.3695
1.3695
1.3699
1.3699
0.00%
000948
1.3201
1.3201
1.3205
1.3205
0.12%
100018
1.3182
2.6692
1.3186
2.6696
0.12%
005734
1.3081
1.3081
1.3085
1.3085
0.00%
206003
1.2955
1.7383
1.2959
1.7387
0.08%
002813
1.2948
1.2948
1.2952
1.2952
0.12%
005975
1.2905
1.2905
1.2909
1.2909
---
005883
1.2700
1.2700
1.2704
1.2704
0.15%
660002
1.2655
1.7774
1.2659
1.7778
0.08%
002814
1.2638
1.2638
1.2642
1.2642
0.00%
基金净值查询530010
基金代码
单位净值
累计净值
单位净值
累计净值
手续费
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%
009377
1.0788
1.0788
1.0789
1.0789
0.06%
006797
1.0777
1.0777
1.0778
1.0778
0.04%
009405
1.0762
1.0762
1.0763
1.0763
0.00%
004002
1.0752
1.1732
1.0753
1.1733
0.00%
009378
1.0748
1.0748
1.0749
1.0749
0.00%
002638
1.0744
1.2058
1.0745
1.2059
0.08%
675053
1.0738
1.1151
1.0739
1.1152
0.00%
006885
1.0737
1.0737
1.0738
1.0738
0.00%
007333
1.0548
1.0548
1.0549
1.0549
0.00%
007054
1.0540
1.0540
1.0541
1.0541
0.00%
007055
1.0540
1.0540
1.0541
1.0541
0.00%
003922
1.0524
1.1302
1.0525
1.1303
0.08%
161019
1.0519
1.5644
1.0520
1.5645
0.08%
003177
1.0508
1.1708
1.0509
1.1709
0.00%
007121
1.0501
1.0551
1.0502
1.0552
---
010096
1.0501
1.0501
1.0502
1.0502
0.08%
003650
1.0491
1.1656
1.0492
1.1657
0.07%
006677
1.0486
1.0750
1.0487
1.0751
0.03%
003014
1.0480
1.1790
1.0481
1.1791
0.00%
009269
1.0477
1.0477
1.0478
1.0478
0.00%
010097
1.0476
1.0476
1.0477
1.0477
0.00%
003795
1.0474
1.1744
1.0475
1.1745
0.08%
006451
1.0473
1.0803
1.0474
1.0804
0.05%
007935
1.0325
1.0325
1.0326
1.0326
0.08%
006553
1.0320
1.0640
1.0321
1.0641
0.00%
007208
1.0320
1.0630
1.0321
1.0631
0.50%
007452
1.0320
1.0420
1.0321
1.0421
0.03%
004124
1.0258
1.1780
1.0259
1.1781
0.05%
006727
1.0257
1.0734
1.0258
1.0735
0.06%
006990
1.0257
1.0677
1.0258
1.0678
0.00%
006855
1.0243
1.0243
1.0244
1.0244
0.00%
008741
1.0242
1.0242
1.0243
1.0243
0.00%
007187
1.0226
1.0465
1.0227
1.0466
0.00%
660016
1.0225
1.0225
1.0226
1.0226
0.08%
519941
1.0221
1.1811
1.0222
1.1812
0.06%
519940
1.0219
1.1587
1.0220
1.1588
0.00%
010019
1.0219
1.0219
1.0220
1.0220
0.00%
005420
1.0216
1.0216
1.0217
1.0217
0.00%
007492
1.0216
1.0369
1.0217
1.0370
0.08%
006405
1.0127
1.0627
1.0128
1.0628
0.06%
007618
1.0126
1.0556
1.0127
1.0557
0.00%
009574
1.0125
1.0125
1.0126
1.0126
0.10%
008265基金净值查询今日行情
基金代码
单位净值
累计净值
单位净值
累计净值
手续费
001074
1.5245
1.5245
1.5208
1.5208
0.15%
001549
1.4917
1.4917
1.4882
1.4882
0.00%
007893
1.4539
1.4539
1.4504
1.4504
0.15%
007894
1.4422
1.4422
1.4388
1.4388
0.00%
001495
1.4409
1.4409
1.4375
1.4375
0.08%
003282
1.4053
1.4053
1.4019
1.4019
0.08%
008121
1.3185
1.3185
1.3154
1.3154
0.00%
002282
1.3156
1.3156
1.3124
1.3124
0.12%
007663
1.3143
1.3143
1.3111
1.3111
0.00%
009098
1.3122
1.3122
1.3090
1.3090
0.15%
008124
1.3056
1.3056
1.3025
1.3025
0.00%
004546
1.3046
1.3046
1.3015
1.3015
0.10%
590007
1.2924
1.8024
1.2893
1.7993
0.15%
004617
1.2860
1.3860
1.2829
1.3829
0.15%
004618
1.2795
1.3795
1.2764
1.3764
0.00%
460300
1.2790
2.0730
1.2759
2.0699
0.10%
006131
1.2694
1.9834
1.2664
1.9804
0.00%
003283
1.2648
1.2648
1.2618
1.2618
0.00%
005102
1.2631
1.2631
1.2601
1.2601
0.10%
005089
1.2604
1.2604
1.2574
1.2574
0.00%
004808
1.2310
1.2310
1.2281
1.2281
0.00%
009007
1.2076
1.2076
1.2047
1.2047
0.15%
006937
1.2015
1.4216
1.1986
1.4187
0.00%
001051
1.1984
1.1984
1.1955
1.1955
0.12%
005733
1.1909
1.1909
1.1880
1.1880
0.00%
001242
1.1340
1.1340
1.1313
1.1313
0.12%
004694
1.1270
1.1270
1.1243
1.1243
0.10%
009318
1.1206
1.1206
1.1179
1.1179
0.15%
004748
1.1142
1.1142
1.1115
1.1115
0.00%
009929
1.0947
1.0947
1.0921
1.0921
0.15%
009930
1.0904
1.0904
1.0878
1.0878
0.00%
009998
1.0647
1.0647
1.0622
1.0622
1.50%
009905
1.0441
1.0441
1.0416
1.0416
0.00%
009736
1.0262
1.0262
1.0237
1.0237
0.12%
009737
1.0230
1.0230
1.0206
1.0206
0.00%
010669
0.9887
0.9887
0.9863
0.9863
---
010861
0.9865
0.9865
0.9841
0.9841
0.12%
011319
0.9824
0.9824
0.9800
0.9800
0.10%
011401
0.9461
0.9461
0.9438
0.9438
0.15%
011402
0.9449
0.9449
0.9426
0.9426
0.00%
210007
0.8440
1.2270
0.8420
1.2240
0.15%
481001
0.4570
5.5197
0.4559
5.5157
0.15%
000410
5.1550
5.1550
5.1430
5.1430
0.15%
160211
3.9510
5.3200
3.9420
5.3100
0.15%
100016
3.0190
4.7320
3.0120
4.7250
0.15%
206002
3.0090
3.0090
3.0020
3.0020
0.15%
519606
2.6500
2.8770
2.6440
2.8700
0.15%
003745
2.5149
2.5149
2.5091
2.5091
0.15%
501001
2.1650
2.1650
2.1600
2.1600
0.15%
005621
2.1630
2.4020
2.1580
2.3970
0.00%
006593
1.8675
1.9675
1.8633
1.9633
0.12%
006594
1.8545
1.9545
1.8503
1.9503
0.00%
006127
1.8156
1.8156
1.8114
1.8114
0.00%
378010
1.8140
3.0830
1.8098
3.0788
0.15%
004190
1.7915
1.7915
1.7873
1.7873
0.12%
007732
1.7741
1.7741
1.7700
1.7700
0.00%
004191
1.7664
1.7664
1.7623
1.7623
0.00%
530009
1.7570
1.8720
1.7530
1.8680
0.08%
001965
1.7490
1.7490
1.7450
1.7450
0.15%
001966
1.7420
1.7420
1.7380
1.7380
0.00%
001300
1.7330
1.7330
1.7290
1.7290
0.15%
006457
1.7302
1.7302
1.7262
1.7262
0.15%
006458
1.7187
1.7187
1.7148
1.7148
0.00%
005009
1.5633
1.5633
1.5597
1.5597
0.15%
006600
1.5524
1.5524
1.5488
1.5488
0.06%
002767
1.5483
1.5483
1.5448
1.5448
0.10%
002076
1.5471
1.5471
1.5435
1.5435
0.15%
007386
1.5382
1.5382
1.5346
1.5346
0.00%
001548
1.5125
1.5125
1.5090
1.5090
0.10%
005881
1.5097
1.5277
1.5063
1.5243
0.00%
000844
1.4932
1.5232
1.4897
1.5197
0.15%
006220
1.4634
1.4634
1.4601
1.4601
0.10%
006221
1.4512
1.4512
1.4479
1.4479
0.00%
008178
1.4376
1.4376
1.4343
1.4343
0.15%
008179
1.4293
1.4293
1.4260
1.4260
0.00%
007379
1.3329
1.3329
1.3299
1.3299
0.05%
007380
1.3305
1.3305
1.3275
1.3275
0.00%
008120
1.3265
1.3265
1.3234
1.3234
0.15%
001708
1.3240
1.3240
1.3210
1.3210
0.15%
002384
1.3210
1.3210
1.3180
1.3180
---
002075
1.3110
1.3910
1.3080
1.3880
0.00%
008533
1.3101
1.3101
1.3071
1.3071
0.10%
000585
1.3030
1.3030
1.3000
1.3000
0.13%
001721
1.2950
1.2950
1.2920
1.2920
0.15%
002162
1.2890
1.2890
1.2860
1.2860
0.00%
005088
1.2877
1.2877
1.2847
1.2847
0.08%
004807
1.2397
1.2397
1.2368
1.2368
0.08%
502048
1.2339
1.2495
1.2311
1.2468
0.12%
007110
1.2240
1.2240
1.2212
1.2212
0.15%
011081
1.2221
1.2221
1.2193
1.2193
0.00%
004361
1.2034
1.2345
1.2006
1.2317
0.10%
002935
1.2022
1.4540
1.1995
1.4513
0.00%
004362
1.1777
1.2065
1.1750
1.2038
0.00%
008926
1.1586
1.1586
1.1559
1.1559
0.10%
008927
1.1548
1.1548
1.1521
1.1521
0.00%
007686
1.1536
1.1536
1.1510
1.1510
0.00%
002934
1.1516
1.3923
1.1490
1.3897
0.12%
010072
1.0769
1.0769
1.0744
1.0744
0.15%
010073
1.0762
1.0762
1.0737
1.0737
0.00%
008851
1.0703
1.0703
1.0678
1.0678
0.15%
008088
0.9336
0.9336
0.9315
0.9315
0.12%
161226
0.8820
0.8820
0.8800
0.8800
0.10%
002196
0.8640
0.8640
0.8620
0.8620
0.00%
240009
6.1013
6.3693
6.0880
6.3560
0.15%
000746
4.1860
4.1860
4.1770
4.1770
0.15%
011125
2.3180
2.3180
2.3130
2.3130
0.00%
900099
2.1937
3.1504
2.1888
3.1455
1.50%
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