博士新兴成长基金净值查询?很多人都不懂融通互联基金净值查询001171。因为“cro主题基金净值查询今日价格”与广大基民们息息相关,下面,恒生指数网就博士新兴成长基金净值查询问题进行介绍。
x光行业优势基金净值查询
基金代码
单位净值
累计净值
单位净值
累计净值
手续费
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%
450004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%
华商双擎领航010550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
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%
东吴嘉禾基金诺安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
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%
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