诺安海富通股票基金净值查询?很多人都不懂000837基金净值查询。因为“基金净值查询161616”与广大基民们息息相关,下面,恒生指数网就诺安海富通股票基金净值查询问题进行介绍。
橙心优选价值基金净值查询今日价格
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%
李乾宁工银瑞信核心价值基金净值查询
基金代码
单位净值
累计净值
单位净值
累计净值
手续费
163808
2.1760
2.1860
2.1690
2.1790
0.15%
000656
1.8930
2.2630
1.8870
2.2570
0.12%
000066
1.7932
2.5308
1.7875
2.5228
0.15%
006863
1.7919
1.8319
1.7861
1.8261
0.15%
501070
1.7912
2.0192
1.7854
2.0134
0.15%
270002
1.7273
4.7873
1.7218
4.7818
0.15%
009326
1.7238
1.8220
1.7183
1.8165
0.00%
005868
1.6759
1.6759
1.6705
1.6705
0.10%
005869
1.6694
1.6694
1.6640
1.6640
0.00%
005829
1.6347
1.6347
1.6295
1.6295
0.15%
005850
1.6204
1.6204
1.6152
1.6152
0.15%
005830
1.6141
1.6141
1.6090
1.6090
0.00%
090011
1.5880
2.1880
1.5830
2.1830
0.15%
167702
1.5867
1.7967
1.5816
1.7916
0.12%
167703
1.5546
1.7646
1.5497
1.7597
0.00%
004881
1.4909
1.4909
1.4861
1.4861
0.15%
010311
1.4885
1.4885
1.4837
1.4837
0.00%
001330
1.4850
1.5250
1.4802
1.5202
0.00%
008593
1.4541
1.4541
1.4495
1.4495
0.00%
005260
1.4257
1.4257
1.4212
1.4212
0.15%
005795
1.4012
1.4012
1.3967
1.3967
0.00%
005255
1.3439
1.3439
1.3396
1.3396
0.15%
673043
1.2710
1.5690
1.2670
1.5650
0.00%
502020
1.2375
1.2375
1.2335
1.2335
0.12%
008119
1.2220
1.2220
1.2181
1.2181
---
008769
1.1526
1.1526
1.1489
1.1489
0.00%
009102
1.1432
1.1432
1.1395
1.1395
0.15%
008945
1.0972
1.0972
1.0937
1.0937
0.00%
008573
1.0157
1.0157
1.0125
1.0125
---
001150
0.9280
0.9280
0.9250
0.9250
0.15%
004833
0.8735
0.8735
0.8707
0.8707
0.15%
900077
0.7618
0.7618
0.7594
0.7594
---
519021
0.6360
3.1100
0.6340
3.1070
0.15%
270008
5.0960
5.3060
5.0800
5.2900
0.15%
001044
2.5880
2.6580
2.5800
2.6500
0.15%
005914
2.2524
2.2524
2.2454
2.2454
0.15%
160518
2.2520
2.2520
2.2450
2.2450
0.15%
410008
2.2430
2.2430
2.2361
2.2361
0.12%
519195
2.1399
2.5579
2.1333
2.5513
0.15%
006912
2.1370
2.3860
2.1303
2.3793
0.00%
000065
1.9550
2.1200
1.9490
2.1140
0.15%
519139
1.9370
1.9370
1.9311
1.9311
0.15%
006020
1.8828
1.8828
1.8769
1.8769
0.15%
005001
1.8689
1.9799
1.8631
1.9741
0.15%
006021
1.8640
1.8640
1.8582
1.8582
0.00%
519032
1.6400
1.6400
1.6350
1.6350
0.12%
001849
1.6400
1.6400
1.6350
1.6350
0.15%
160314
1.6150
8.3170
1.6100
8.2980
0.15%
002064
1.6150
1.9150
1.6100
1.9100
0.15%
008075
1.4886
1.4886
1.4840
1.4840
0.15%
008076
1.4727
1.4727
1.4682
1.4682
0.00%
519100
1.4695
2.6255
1.4649
2.6209
0.15%
005870
1.4647
1.4647
1.4602
1.4602
0.12%
008592
1.4598
1.4598
1.4553
1.4553
0.15%
005261
1.4121
1.4121
1.4077
1.4077
0.00%
002060
1.3696
1.3696
1.3653
1.3653
0.00%
001318
1.3453
1.3453
1.3411
1.3411
0.12%
001823
1.3030
1.4110
1.2990
1.4070
0.00%
470010
1.2990
1.8680
1.2950
1.8640
0.08%
470011
1.2980
1.8230
1.2940
1.8190
0.00%
002161
1.2920
1.2920
1.2880
1.2880
0.15%
501200
1.2558
1.2558
1.2519
1.2519
---
008058
1.1510
1.1510
1.1474
1.1474
0.08%
008059
1.1438
1.1438
1.1403
1.1403
0.00%
009967
1.1438
1.1438
1.1403
1.1403
0.15%
010010
1.0479
1.0479
1.0447
1.0447
---
009479
1.0120
1.0120
1.0089
1.0089
0.12%
005360
0.7999
0.7999
0.7974
0.7974
0.15%
163503
0.6060
2.5983
0.6041
2.5946
0.15%
020015
4.7190
4.7640
4.7050
4.7500
0.15%
050014
3.0350
3.1070
3.0260
3.0980
0.15%
002553
3.0280
3.0280
3.0190
3.0190
0.00%
002770
2.8392
2.8892
2.8307
2.8807
0.08%
002771
2.8084
2.8584
2.8000
2.8500
0.00%
006348
2.5614
2.5614
2.5537
2.5537
0.15%
005400
2.1985
2.1985
2.1920
2.1920
0.15%
540012
2.1087
2.6887
2.1023
2.6823
0.12%
001149
2.0936
2.6436
2.0873
2.6373
---
002121
2.0796
2.1646
2.0734
2.1584
0.15%
010024
2.0752
2.0752
2.0690
2.0690
0.00%
005706
1.7213
1.7213
1.7162
1.7162
0.12%
673040
1.6860
1.6860
1.6810
1.6810
0.12%
004814
1.6271
1.6271
1.6222
1.6222
0.15%
004484
1.6170
1.6170
1.6121
1.6121
0.12%
004815
1.5908
1.5908
1.5861
1.5861
0.00%
004485
1.5842
1.5842
1.5794
1.5794
0.00%
007143
1.5525
1.5525
1.5479
1.5479
0.12%
501043
1.5279
1.5279
1.5233
1.5233
0.08%
008239
1.5263
1.5263
1.5218
1.5218
0.00%
501045
1.5192
1.5192
1.5146
1.5146
0.00%
501086
1.4683
1.4683
1.4639
1.4639
0.10%
006652
1.4676
1.4676
1.4632
1.4632
0.15%
011124
1.4649
1.4649
1.4605
1.4605
0.00%
008819
1.4404
1.4404
1.4361
1.4361
0.15%
011907
1.3516
1.3516
1.3476
1.3476
0.00%
001789
1.3515
1.4175
1.3474
1.4134
0.10%
001464
1.3390
1.4490
1.3350
1.4450
0.08%
001641
1.3290
1.3290
1.3250
1.3250
0.15%
0001974今日基金净值查询
基金代码
单位净值
累计净值
单位净值
累计净值
手续费
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%
005186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
261102
1.1351
1.4791
1.1350
1.4790
0.00%
164210
1.1349
1.6889
1.1348
1.6888
0.00%
003568
1.1300
1.2200
1.1299
1.2199
---
002995
1.1281
1.1321
1.1280
1.1320
---
005307
1.1270
1.1450
1.1269
1.1449
0.05%
002659
1.1260
1.1960
1.1259
1.1959
0.05%
540005
1.1216
1.3496
1.1215
1.3495
0.08%
165531
1.1216
1.2273
1.1215
1.2272
0.15%
519776
1.1215
1.1715
1.1214
1.1714
0.08%
004544
1.1213
1.1984
1.1212
1.1983
0.08%
008420
1.1194
1.1194
1.1193
1.1193
0.10%
007495
1.1183
1.1883
1.1182
1.1882
0.00%
009423
1.1170
1.1170
1.1169
1.1169
0.10%
010218
1.1156
1.1156
1.1155
1.1155
---
970020
1.1152
1.3002
1.1151
1.3001
---
970021
1.1152
1.1152
1.1151
1.1151
0.15%
008421
1.1143
1.1143
1.1142
1.1142
0.00%
005882
1.1134
1.1134
1.1133
1.1133
0.00%
006162
1.1130
1.1230
1.1129
1.1229
0.00%
009424
1.1119
1.1119
1.1118
1.1118
0.00%
002143
1.1114
1.2015
1.1113
1.2014
---
003461
1.1112
1.1902
1.1111
1.1901
0.08%
006076
1.1111
1.1111
1.1110
1.1110
0.03%
005755
1.1085
1.1285
1.1084
1.1284
0.00%
001198
1.1074
1.3376
1.1073
1.3375
0.08%
000504
1.1070
1.2660
1.1069
1.2659
0.00%
002163
1.1065
2.3504
1.1064
2.3503
0.00%
003280
1.1065
1.1815
1.1064
1.1814
0.08%
002155
1.1064
1.2924
1.1063
1.2923
0.15%
008959
1.1058
1.1058
1.1057
1.1057
0.00%
004689
1.1056
1.1773
1.1055
1.1772
---
008979
1.1055
1.1055
1.1054
1.1054
0.08%
006874
1.1054
1.1054
1.1053
1.1053
0.04%
003192
1.1053
1.1856
1.1052
1.1855
0.08%
006737
1.1029
1.1029
1.1028
1.1028
---
010407
1.1016
1.1016
1.1015
1.1015
---
006077
1.1007
1.1007
1.1006
1.1006
0.00%
000655
1.1002
1.3335
1.1001
1.3334
0.06%
008005
1.0994
1.0994
1.0993
1.0993
---
004127
1.0983
1.2429
1.0982
1.2428
0.08%
003337
1.0961
1.1624
1.0960
1.1623
---
003338
1.0961
1.1624
1.0960
1.1623
---
519745
1.0961
1.2301
1.0960
1.2300
0.00%
000899
1.0957
1.2407
1.0956
1.2406
0.00%
003487
1.0950
1.1570
1.0949
1.1569
---
003533
1.0949
1.1379
1.0948
1.1378
---
000254
1.0945
1.4687
1.0944
1.4686
0.06%
004045
1.0945
1.1765
1.0944
1.1764
0.08%
009230
1.0943
1.0943
1.0942
1.0942
0.08%
006799
1.0898
1.0998
1.0897
1.0997
0.04%
006383
1.0890
1.0890
1.0889
1.0889
0.08%
006850
1.0888
1.0930
1.0887
1.0929
---
001941
1.0875
1.2245
1.0874
1.2244
0.00%
006546
1.0874
1.0874
1.0873
1.0873
0.00%
005234
1.0869
1.1219
1.0868
1.1218
---
003195
1.0853
1.1776
1.0852
1.1775
---
006653
1.0845
1.1345
1.0844
1.1344
---
004981
1.0835
1.0835
1.0834
1.0834
0.04%
005252
1.0832
1.0832
1.0831
1.0831
0.10%
007328
1.0828
1.0828
1.0827
1.0827
0.00%
005577
1.0824
1.1724
1.0823
1.1723
0.08%
005756
1.0819
1.1019
1.0818
1.1018
0.00%
006384
1.0815
1.0815
1.0814
1.0814
0.00%
006211
1.0806
1.1076
1.0805
1.1075
---
009871
1.0804
1.0904
1.0803
1.0903
0.00%
006631
1.0803
1.0803
1.0802
1.0802
---
004826
1.0802
1.1832
1.0801
1.1831
0.08%
009412
1.0796
1.0796
1.0795
1.0795
---
006646
1.0786
1.0846
1.0785
1.0845
0.04%
011622
1.0784
1.0784
1.0783
1.0783
0.00%
000394
1.0769
1.2879
1.0768
1.2878
0.00%
006834
1.0769
1.0769
1.0768
1.0768
0.04%
008869
1.0769
1.0769
1.0768
1.0768
---
006773
1.0763
1.0763
1.0762
1.0762
0.04%
006695
1.0761
1.0761
1.0760
1.0760
0.00%
010099
1.0755
1.0755
1.0754
1.0754
0.08%
006804
1.0748
1.0748
1.0747
1.0747
0.04%
004614
1.0744
1.1434
1.0743
1.1433
0.04%
002757
1.0743
1.2139
1.0742
1.2138
---
002756
1.0742
1.2263
1.0741
1.2262
---
008629
1.0740
1.0740
1.0739
1.0739
0.10%
005578
1.0734
1.1534
1.0733
1.1533
0.00%
005857
1.0731
1.1231
1.0730
1.1230
---
040045
1.0723
1.3455
1.0722
1.3454
0.045%
005573
1.0723
1.1023
1.0722
1.1022
0.05%
008870
1.0720
1.0720
1.0719
1.0719
---
006965
1.0711
1.0781
1.0710
1.0780
0.03%
007697
1.0710
1.0710
1.0709
1.0709
0.08%
006632
1.0705
1.0705
1.0704
1.0704
---
007915
1.0699
1.0699
1.0698
1.0698
0.04%
040040
1.0697
1.3775
1.0696
1.3774
0.08%
006774
1.0692
1.0692
1.0691
1.0691
0.00%
004615
1.0691
1.1331
1.0690
1.1330
0.00%
000152
1.0689
1.4467
1.0688
1.4466
0.08%
006647
1.0689
1.0749
1.0688
1.0748
0.00%
007458
1.0689
1.0689
1.0688
1.0688
0.00%
007456
1.0689
1.0689
1.0688
1.0688
0.04%
040041
1.0681
1.3556
1.0680
1.3555
0.00%
007916
1.0680
1.0680
1.0679
1.0679
0.00%
006835
1.0664
1.0664
1.0663
1.0663
0.00%
519718
1.0662
1.3662
1.0661
1.3661
0.08%
003407
1.0662
1.2999
1.0661
1.2998
0.08%
以上就是诺安海富通股票基金净值查询的全部内容,继续查看汇添富上海国企et基金净值查询相关内容,请浏览本栏目其它内容。
评论前必须登录!
立即登录 注册