东方财富基金净值查询000173?很多人都不懂000477基金净值今天净值查询。因为“005692基金净值查询”与广大基民们息息相关,下面,恒生指数网就东方财富基金净值查询000173问题进行介绍。
招商银行稳健基金净值查询
基金代码
单位净值
累计净值
单位净值
累计净值
手续费
004279
1.1981
1.3645
1.1975
1.3639
0.08%
519185
1.1897
2.4360
1.1891
2.4354
0.15%
253030
1.1761
1.2841
1.1755
1.2835
0.08%
161131
1.1598
1.1598
1.1592
1.1592
0.60%
001124
1.1596
1.4382
1.1590
1.4374
---
164809
1.1565
1.4887
1.1559
1.4881
0.10%
009440
1.1534
1.1534
1.1528
1.1528
---
007223
1.1532
1.1532
1.1526
1.1526
---
009441
1.1458
1.1458
1.1452
1.1452
---
002120
1.1299
1.3169
1.1293
1.3163
0.15%
011061
1.1294
1.1294
1.1288
1.1288
0.00%
501203
1.1149
1.1149
1.1143
1.1143
---
008209
1.1117
1.1117
1.1111
1.1111
0.12%
006460
1.1091
1.1091
1.1085
1.1085
0.00%
003967
1.1081
1.4161
1.1076
1.4156
0.00%
006459
1.1062
1.1062
1.1056
1.1056
0.08%
008210
1.1029
1.1029
1.1023
1.1023
0.00%
009181
1.0936
1.0966
1.0931
1.0961
0.12%
009182
1.0893
1.0917
1.0888
1.0912
0.00%
164811
1.0846
1.6031
1.0841
1.6024
0.10%
003504
1.0749
1.1287
1.0744
1.1282
---
009428
1.0647
1.0647
1.0642
1.0642
0.10%
006333
1.0515
1.0988
1.0510
1.0983
---
005072
1.0469
1.1874
1.0464
1.1869
0.08%
009247
1.0467
1.0467
1.0462
1.0462
---
009248
1.0437
1.0437
1.0432
1.0432
---
006790
1.0435
1.0865
1.0430
1.0860
0.00%
007603
1.0391
1.0391
1.0386
1.0386
0.04%
004402
1.0382
1.0382
1.0377
1.0377
0.00%
007871
1.0347
1.0347
1.0342
1.0342
---
003575
1.0284
1.1302
1.0279
1.1297
---
007224
1.0208
1.0243
1.0203
1.0238
0.08%
007225
1.0184
1.0216
1.0179
1.0211
0.00%
003236
1.0155
1.0485
1.0150
1.0480
0.08%
009916
1.0145
1.0145
1.0140
1.0140
0.08%
005637
1.0134
1.0955
1.0129
1.0950
---
009796
1.0131
1.0131
1.0126
1.0126
1.20%
009917
1.0116
1.0116
1.0111
1.0111
0.00%
009797
1.0105
1.0105
1.0100
1.0100
0.00%
006816
1.0065
1.0065
1.0060
1.0060
0.10%
009716
1.0056
1.0056
1.0051
1.0051
0.10%
009734
1.0034
1.0034
1.0029
1.0029
0.00%
010740
1.0007
1.0007
1.0002
1.0002
---
010741
0.9999
0.9999
0.9994
0.9994
0.00%
005554
0.9871
0.9871
0.9866
0.9866
0.12%
007820
0.9803
0.9803
0.9798
0.9798
0.00%
010480
0.9685
0.9685
0.9680
0.9680
0.08%
009200
0.9588
0.9588
0.9583
0.9583
---
009033
0.9253
0.9253
0.9248
0.9248
0.15%
009034
0.9226
0.9226
0.9221
0.9221
0.00%
000577
4.9010
4.9010
4.8990
4.8990
0.15%
000929
3.7111
1.6247
3.7098
1.6241
---
000930
3.6442
1.5192
3.6429
1.5187
---
001997
2.8170
2.8170
2.8160
2.8160
0.00%
003142
2.7348
2.7948
2.7336
2.7936
0.15%
000729
2.6310
2.6310
2.6300
2.6300
0.15%
519727
2.5230
2.9830
2.5220
2.9820
0.15%
000556
2.5140
2.8820
2.5130
2.8810
0.06%
001626
2.3050
2.3050
2.3040
2.3040
0.15%
519779
2.2470
2.3420
2.2460
2.3410
0.15%
005741
2.0344
2.0344
2.0335
2.0335
0.15%
010150
2.0278
2.0278
2.0269
2.0269
---
007570
2.0195
2.0195
2.0187
2.0187
0.00%
730002
1.9842
2.2542
1.9834
2.2534
0.15%
110021
1.8623
1.8623
1.8616
1.8616
0.12%
481012
1.7029
2.3377
1.7022
2.3370
0.10%
006724
1.6935
2.1431
1.6929
2.1425
0.00%
501060
1.6768
1.6768
1.6762
1.6762
0.10%
501061
1.6627
1.6627
1.6621
1.6621
0.00%
006729
1.6055
1.6746
1.6048
1.6739
0.10%
350001
1.6028
3.4481
1.6022
3.4475
0.12%
006730
1.5900
1.6572
1.5893
1.6565
0.00%
004747
1.5652
1.5652
1.5645
1.5645
0.00%
002358
1.5584
1.5584
1.5577
1.5577
0.15%
011616
1.5582
1.5582
1.5576
1.5576
0.00%
002334
1.5146
1.5146
1.5140
1.5140
0.15%
004131
1.4861
1.5091
1.4855
1.5085
0.04%
002335
1.4779
1.4779
1.4773
1.4773
0.00%
001499
1.4428
1.6479
1.4422
1.6473
0.06%
006440
1.4125
1.4125
1.4119
1.4119
1.00%
002969
1.4092
1.4092
1.4086
1.4086
0.10%
006441
1.4083
1.4083
1.4078
1.4078
0.00%
005121
1.3876
1.3876
1.3871
1.3871
0.08%
004790
1.3132
1.3132
1.3127
1.3127
0.12%
004791
1.3087
1.3087
1.3082
1.3082
0.00%
290004
1.3055
2.1192
1.3050
2.1187
0.15%
003143
1.2972
1.3172
1.2967
1.3167
0.00%
166025
1.2894
1.9211
1.2889
1.9206
1.50%
001284
1.2716
1.5136
1.2711
1.5131
0.00%
007101
1.2685
1.8992
1.2680
1.8987
0.00%
006140
1.2664
1.2664
1.2659
1.2659
0.08%
003182
1.2620
1.3070
1.2615
1.3065
0.15%
005438
1.2507
1.2507
1.2502
1.2502
0.00%
003183
1.2477
1.2927
1.2472
1.2922
0.00%
004438
1.2360
1.2360
1.2355
1.2355
0.06%
005523
1.2190
1.2190
1.2185
1.2185
0.12%
005231
1.2148
1.4128
1.2143
1.4123
0.08%
000142
1.2100
1.5176
1.2095
1.5170
0.08%
005232
1.2081
1.4001
1.2076
1.3996
0.00%
005524
1.2058
1.2058
1.2053
1.2053
0.00%
003126
1.1951
1.1951
1.1946
1.1946
0.08%
003127
1.1847
1.1847
1.1842
1.1842
0.00%
广发均衡优选混合型基金净值查询
基金代码
单位净值
累计净值
单位净值
累计净值
手续费
519161
1.0219
1.6250
1.0224
1.6255
0.00%
010078
1.0205
1.0205
1.0210
1.0210
0.08%
010079
1.0182
1.0182
1.0187
1.0187
0.00%
003978
1.0181
1.1911
1.0186
1.1916
0.06%
010449
1.0157
1.0157
1.0162
1.0162
0.08%
009327
1.0142
1.0142
1.0147
1.0147
0.15%
010651
0.9992
0.9992
0.9997
0.9997
0.06%
010652
0.9981
0.9981
0.9986
0.9986
0.00%
010391
0.9949
0.9949
0.9954
0.9954
0.15%
010392
0.9938
0.9938
0.9943
0.9943
0.00%
010600
0.9927
0.9927
0.9932
0.9932
0.08%
009395
0.9877
0.9877
0.9882
0.9882
0.06%
160814
0.9849
0.9849
0.9854
0.9854
0.12%
860052
0.9826
1.1092
0.9831
1.1097
0.12%
860053
0.9809
1.1114
0.9814
1.1119
0.00%
010966
0.9716
0.9716
0.9721
0.9721
0.15%
010329
0.9650
0.9650
0.9655
0.9655
0.00%
005076
0.9554
1.5424
0.9559
1.5429
0.12%
009874
0.9261
0.9261
0.9266
0.9266
1.50%
040025
4.9880
5.7750
4.9910
5.7780
0.15%
005983
2.2693
2.2693
2.2706
2.2706
0.15%
006081
2.2537
2.2537
2.2551
2.2551
0.15%
005927
2.1156
2.1156
2.1169
2.1169
0.15%
005928
2.0706
2.0706
2.0718
2.0718
0.00%
519961
1.8585
1.8585
1.8597
1.8597
0.08%
004250
1.8239
1.8239
1.8250
1.8250
0.15%
470059
1.7110
1.9930
1.7120
1.9940
0.00%
673020
1.7100
1.7100
1.7110
1.7110
0.00%
002330
1.6740
1.6740
1.6750
1.6750
0.00%
000314
1.6560
1.8690
1.6570
1.8700
0.15%
161834
1.6310
1.6310
1.6320
1.6320
0.15%
001204
1.6278
1.6728
1.6288
1.6738
0.00%
001203
1.6223
1.6673
1.6233
1.6683
1.50%
001562
1.6200
1.6200
1.6210
1.6210
0.06%
000184
1.6170
1.7630
1.6180
1.7640
0.08%
000185
1.6000
1.7450
1.6010
1.7460
0.00%
080001
1.5960
4.2740
1.5970
4.2750
0.15%
000385
1.5910
1.7510
1.5920
1.7520
0.08%
002327
1.5890
1.6390
1.5900
1.6400
0.00%
001363
1.5807
1.5807
1.5816
1.5816
0.15%
001443
1.5800
1.7670
1.5810
1.7680
0.06%
003655
1.5700
1.8610
1.5710
1.8620
0.15%
519660
1.5700
1.8800
1.5710
1.8810
0.08%
001444
1.5600
1.7450
1.5610
1.7460
0.00%
000174
1.5570
1.5920
1.5580
1.5930
0.10%
000603
1.5560
1.5560
1.5570
1.5570
0.15%
217008
1.5492
2.1692
1.5502
2.1702
0.00%
000386
1.5440
1.7000
1.5450
1.7010
0.00%
008078
1.5378
1.5378
1.5387
1.5387
0.15%
000071
1.5365
1.5365
1.5374
1.5374
0.12%
006381
1.5256
1.5256
1.5265
1.5265
0.00%
007431
1.4551
1.4551
1.4560
1.4560
0.08%
870017
1.4528
2.7124
1.4536
2.7138
0.10%
006104
1.4429
1.5925
1.4438
1.5934
0.00%
010432
1.4415
1.4415
1.4423
1.4423
0.00%
007831
1.4223
1.4223
1.4231
1.4231
1.20%
007832
1.4155
1.4155
1.4163
1.4163
0.00%
005305
1.3859
1.3859
1.3867
1.3867
0.08%
004823
1.3745
1.3745
1.3753
1.3753
0.10%
001244
1.3744
1.5647
1.3752
1.5655
0.15%
005306
1.3698
1.3698
1.3706
1.3706
0.00%
000130
1.3352
1.6352
1.3360
1.6360
0.08%
008954
1.3279
1.4279
1.3287
1.4287
0.15%
008470
1.1063
1.1063
1.1070
1.1070
0.00%
008346
1.1003
1.1003
1.1010
1.1010
0.00%
006466
1.0984
1.0984
1.0991
1.0991
0.08%
009701
1.0956
1.0956
1.0963
1.0963
0.00%
009077
1.0718
1.1168
1.0724
1.1174
0.04%
009078
1.0705
1.1155
1.0711
1.1161
0.00%
010029
1.0669
1.0669
1.0675
1.0675
0.10%
010030
1.0642
1.0642
1.0648
1.0648
0.00%
007647
1.0621
1.0621
1.0627
1.0627
0.00%
007646
1.0621
1.0621
1.0627
1.0627
0.00%
008475
1.0482
1.0482
1.0488
1.0488
0.08%
005212
1.0431
1.1601
1.0437
1.1607
0.08%
008476
1.0410
1.0410
1.0416
1.0416
0.00%
006009
1.0340
1.0840
1.0346
1.0846
0.12%
008571
1.0334
1.0334
1.0340
1.0340
0.08%
008572
1.0316
1.0316
1.0322
1.0322
0.00%
007859
1.0312
1.0312
1.0318
1.0318
0.03%
006010
1.0262
1.0762
1.0268
1.0768
0.00%
010036
1.0217
1.0217
1.0223
1.0223
0.08%
501053
1.0181
1.2961
1.0187
1.2967
1.00%
000717
2.8490
2.8490
2.8510
2.8510
0.15%
009828
2.8400
2.8400
2.8420
2.8420
0.00%
001605
2.7090
2.7090
2.7110
2.7110
0.15%
006080
2.1920
2.1920
2.1935
2.1935
0.00%
007959
1.7394
1.7394
1.7406
1.7406
0.15%
008099
1.6945
1.6945
1.6957
1.6957
0.15%
501085
1.5643
1.5643
1.5654
1.5654
1.20%
040190
1.5340
1.5340
1.5350
1.5350
0.12%
004153
1.5310
1.6840
1.5320
1.6850
0.10%
020010
1.5120
3.2820
1.5130
3.2830
0.15%
004154
1.5060
1.6590
1.5070
1.6600
0.00%
001189
1.4918
1.4918
1.4928
1.4928
0.15%
620001
1.4884
1.5984
1.4895
1.5995
0.15%
001596
1.4840
1.5790
1.4850
1.5800
0.10%
101725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
009855
1.1537
1.1537
1.1435
1.1435
0.12%
009856
1.1498
1.1498
1.1397
1.1397
0.00%
519013
1.1280
2.3490
1.1180
2.3390
0.15%
010109
1.0481
1.0481
1.0389
1.0389
0.15%
010703
0.9083
0.9083
0.9003
0.9003
0.15%
010704
0.9074
0.9074
0.8994
0.8994
0.00%
004965
2.0011
2.0011
1.9836
1.9836
0.12%
004966
1.9431
1.9431
1.9261
1.9261
0.00%
005977
1.8208
1.8208
1.8050
1.8050
0.15%
006277
1.7459
1.7459
1.7306
1.7306
0.15%
002179
1.4840
1.4840
1.4710
1.4710
0.15%
009847
1.2449
1.2449
1.2340
1.2340
0.15%
008445
1.1893
1.1893
1.1789
1.1789
0.15%
009899
1.0961
1.0961
1.0865
1.0865
0.15%
005247
1.0599
1.0599
1.0507
1.0507
0.15%
009892
1.0474
1.0474
1.0383
1.0383
0.15%
001886
2.4026
2.7781
2.3819
2.7574
---
166006
2.3923
2.7586
2.3717
2.7380
0.15%
004231
2.3280
2.5260
2.3080
2.5060
0.00%
004784
2.2729
2.2729
2.2533
2.2533
0.15%
005708
2.2047
2.2047
2.1857
2.1857
0.15%
150968
2.1340
4.8309
2.1156
4.8125
0.15%
002443
2.0960
2.2780
2.0780
2.2600
0.15%
519039
2.0540
5.8858
2.0363
5.8350
0.15%
090016
1.9820
2.2390
1.9650
2.2220
0.15%
163801
1.9175
5.2567
1.9009
5.2401
0.15%
005978
1.7775
1.7775
1.7622
1.7622
0.00%
501090
1.7020
1.7020
1.6874
1.6874
0.10%
003152
1.7018
1.7018
1.6871
1.6871
0.15%
009329
1.6983
1.6983
1.6837
1.6837
0.00%
001339
1.5150
1.5720
1.5020
1.5590
0.05%
008313
1.4687
1.4687
1.4560
1.4560
0.15%
009265
1.3844
1.3844
1.3725
1.3725
0.15%
001154
1.2790
1.2790
1.2680
1.2680
0.15%
008424
1.2254
1.2254
1.2148
1.2148
0.15%
008425
1.2113
1.2113
1.2009
1.2009
0.00%
009054
1.1340
1.1340
1.1242
1.1242
0.12%
009380
1.0200
1.0200
1.0112
1.0112
0.15%
005888
3.2197
3.2197
3.1924
3.1924
0.15%
005454
2.9242
2.9242
2.8994
2.8994
0.00%
001623
2.7990
2.7990
2.7750
2.7750
0.15%
005164
2.1741
2.1741
2.1555
2.1555
0.15%
005165
2.1452
2.1452
2.1269
2.1269
0.00%
002573
2.0944
2.0944
2.0765
2.0765
0.15%
005075
2.0636
2.0636
2.0460
2.0460
0.15%
501051
2.0450
2.0450
2.0275
2.0275
0.15%
000955
1.8760
1.8760
1.8600
1.8600
0.15%
006336
1.8720
1.8720
1.8561
1.8561
0.15%
003153
1.6442
1.6442
1.6301
1.6301
0.00%
900008
1.1072
1.8505
1.0978
1.8411
1.50%
009398
1.1054
1.1054
1.0960
1.0960
0.15%
165516
4.4960
5.6350
4.4580
5.5970
0.15%
005889
3.1804
3.1804
3.1535
3.1535
0.00%
005453
2.9331
2.9331
2.9083
2.9083
0.15%
001163
2.3640
2.3640
2.3440
2.3440
0.15%
005029
2.3555
2.3555
2.3357
2.3357
0.15%
005630
2.2984
2.5397
2.2790
2.5203
0.15%
163417
2.0768
2.0768
2.0593
2.0593
0.15%
005491
2.0627
2.0627
2.0454
2.0454
0.00%
200007
1.9938
4.7985
1.9769
4.7605
0.15%
002420
1.8930
1.8930
1.8770
1.8770
0.12%
006259
1.8580
1.8580
1.8423
1.8423
0.15%
006260
1.8263
1.8263
1.8109
1.8109
0.00%
007261
1.8105
1.8405
1.7952
1.8252
0.15%
620006
1.7730
1.7730
1.7580
1.7580
0.15%
005505
1.6690
1.6690
1.6549
1.6549
0.15%
233009
1.6680
2.7490
1.6540
2.7350
0.15%
005506
1.6608
1.6608
1.6468
1.6468
0.00%
002582
1.5480
1.5480
1.5350
1.5350
0.15%
008131
1.1041
1.1041
1.0948
1.0948
0.15%
900078
1.1022
1.8455
1.0929
1.8362
0.00%
011022
0.9067
0.9067
0.8991
0.8991
0.00%
233007
4.4738
4.8458
4.4365
4.8085
0.15%
005827
2.9863
2.9863
2.9613
2.9613
0.15%
519033
2.4030
2.9700
2.3830
2.9500
0.15%
000120
2.3940
2.4290
2.3740
2.4090
0.15%
005472
2.1586
2.1586
2.1407
2.1407
0.15%
168101
1.9150
2.4080
1.8990
2.3920
0.15%
002581
1.6730
1.6730
1.6590
1.6590
0.15%
006573
1.5436
1.5436
1.5307
1.5307
0.15%
008712
1.5329
1.5329
1.5201
1.5201
0.15%
005793
1.1349
1.1349
1.1255
1.1255
0.08%
202007
1.0860
1.5970
1.0770
1.5880
0.15%
470009
5.4410
5.6910
5.3960
5.6460
0.15%
004634
2.3216
2.3216
2.3025
2.3025
---
007041
2.3163
2.3163
2.2973
2.2973
---
007063
2.2714
2.2714
2.2527
2.2527
0.15%
005473
2.1054
2.1054
2.0880
2.0880
0.00%
501054
1.6577
1.9577
1.6441
1.9441
1.50%
011032
1.6562
1.6562
1.6426
1.6426
0.00%
006574
1.5245
1.5245
1.5119
1.5119
0.00%
006181
1.0294
1.0294
1.0209
1.0209
0.12%
006182
1.0257
1.0257
1.0173
1.0173
0.00%
011021
0.9078
0.9078
0.9003
0.9003
0.15%
180031
3.6930
5.4730
3.6630
5.4430
0.15%
519115
3.1850
3.1850
3.1590
3.1590
0.15%
002943
2.6884
2.9287
2.6666
2.9069
0.15%
007579
2.5860
2.7910
2.5650
2.7700
0.00%
213008
2.4770
3.4905
2.4569
3.4687
0.15%
005579基金净值查询
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%
以上就是东方财富基金净值查询000173的全部内容,继续查看009693基金净值今日净值查询相关内容,请浏览本栏目其它内容。
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