RB螺紋鋼期貨交易網
今日股市行情基金凈值查詢515033？很多人都不懂000001基金凈值查詢今日凈值。因為“博道叁佰基金凈值查詢”與廣大基民們息息相關，下面，恒生指數網就今日股市行情基金凈值查詢515033問題進行介紹。
博050002基金凈值查詢
| 基金代碼 | 基金名稱 | 上期單位凈值 | 預估單位凈值 | 預估增長值 | 預估增長率 |
| 007689 | 國投瑞銀新能源混合A | 1.9839 | 2.0620 | 0.0781 | 3.9375% |
| 007690 | 國投瑞銀新能源混合C | 1.9726 | 2.0503 | 0.0777 | 3.9375% |
| 006736 | 國投瑞銀先進制造混合 | 2.5834 | 2.6820 | 0.0986 | 3.8168% |
| 001704 | 國投瑞銀進寶保本混合 | 2.5688 | 2.6636 | 0.0948 | 3.6905% |
| 004266 | 招商滬港深科技創新混合 | 1.8046 | 1.8699 | 0.0653 | 3.6207% |
| 010754 | 招商滬港深科技創新混合C | 1.8028 | 1.8681 | 0.0653 | 3.6207% |
| 168601 | 匯安裕陽定開混合 | 1.4039 | 1.4506 | 0.0467 | 3.3289% |
| 003413 | 華泰柏瑞新經濟滬港深混合 | 2.2137 | 2.2871 | 0.0734 | 3.3135% |
| 010393 | 工銀健康生活混合A | 1.1378 | 1.1754 | 0.0376 | 3.3036% |
| 010394 | 工銀健康生活混合C | 1.1336 | 1.1710 | 0.0374 | 3.3036% |
| 001171 | 工銀養老產業股票 | 2.1900 | 2.2593 | 0.0693 | 3.1664% |
| 010336 | 中歐悅享生活混合A | 0.9940 | 1.0248 | 0.0308 | 3.1008% |
| 010337 | 中歐悅享生活混合C | 0.9916 | 1.0223 | 0.0307 | 3.1008% |
| 009364 | 工銀科技創新6個月定開混合A | 1.3979 | 1.4412 | 0.0433 | 3.0972% |
| 009365 | 工銀科技創新6個月定開混合C | 1.3876 | 1.4306 | 0.0430 | 3.0972% |
| 005634 | 匯安行業龍頭混合 | 1.5450 | 1.5924 | 0.0474 | 3.0707% |
| 007464 | 交銀創業板50指數A | 1.9658 | 2.0259 | 0.0601 | 3.0597% |
| 007465 | 交銀創業板50指數C | 1.9548 | 2.0146 | 0.0598 | 3.0597% |
| 160420 | 華安創業板50指數分級 | 1.5251 | 1.5716 | 0.0465 | 3.0513% |
| 000831 | 工銀醫療保健 | 3.9690 | 4.0891 | 0.1201 | 3.0269% |
反對萬物互聯基金凈值查詢
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 008146 | 1.0079 | 1.0300 | 1.0078 | 1.0299 |
0.03%
|
| 010567 | 1.0077 | 1.0077 | 1.0076 | 1.0076 |
0.00%
|
| 010083 | 1.0076 | 1.0161 | 1.0075 | 1.0160 |
0.08%
|
| 010725 | 1.0075 | 1.0075 | 1.0074 | 1.0074 |
0.08%
|
| 010473 | 1.0075 | 1.0075 | 1.0074 | 1.0074 |
0.08%
|
| 003651 | 1.0073 | 1.1521 | 1.0072 | 1.1520 |
0.08%
|
| 007189 | 1.0072 | 1.0372 | 1.0071 | 1.0371 |
0.60%
|
| 006481 | 1.0071 | 1.0619 | 1.0070 | 1.0618 |
0.10%
|
| 007365 | 1.0071 | 1.0421 | 1.0070 | 1.0420 |
0.00%
|
| 008881 | 1.0070 | 1.0070 | 1.0069 | 1.0069 |
0.00%
|
| 000134 | 1.0069 | 1.0247 | 1.0129 | 1.0246 |
0.80%
|
| 010513 | 1.0069 | 1.0069 | 1.0068 | 1.0068 |
0.80%
|
| 000952 | 1.0066 | 1.0066 | 1.0065 | 1.0065 |
0.00%
|
| 000951 | 1.0066 | 1.0066 | 1.0065 | 1.0065 |
0.00%
|
| 006319 | 1.0066 | 1.0756 | 1.0065 | 1.0755 |
0.04%
|
| 000141 | 1.0061 | 1.3326 | 1.0060 | 1.3325 |
0.00%
|
| 009749 | 1.0059 | 1.0259 | 1.0058 | 1.0258 |
0.06%
|
| 010498 | 1.0059 | 1.0059 | 1.0058 | 1.0058 |
0.06%
|
| 007998 | 1.0056 | 1.0546 | 1.0055 | 1.0545 |
0.00%
|
| 010514 | 1.0056 | 1.0056 | 1.0055 | 1.0055 |
0.00%
|
| 004928 | 1.0055 | 1.0055 | 1.0054 | 1.0054 |
0.08%
|
| 004409 | 2.0355 | 2.0355 | 2.0354 | 2.0354 |
0.00%
|
| 001706 | 1.9790 | 1.9790 | 1.9790 | 1.9790 |
0.15%
|
| 001480 | 1.9680 | 1.9680 | 1.9680 | 1.9680 |
0.15%
|
| 004957 | 1.9625 | 2.0185 | 1.9625 | 2.0185 |
0.00%
|
| 001638 | 1.9240 | 1.9240 | 1.9240 | 1.9240 |
0.15%
|
| 001659 | 1.9164 | 1.9164 | 1.9164 | 1.9164 |
0.15%
|
| 630007 | 1.7970 | 1.8580 | 1.7970 | 1.8580 |
0.08%
|
| 002256 | 1.7910 | 1.7910 | 1.7910 | 1.7910 |
0.15%
|
| 001397 | 1.7855 | 1.7855 | 1.7855 | 1.7855 |
0.15%
|
| 161115 | 1.7630 | 2.3470 | 1.7630 | 2.3470 |
0.08%
|
| 000236 | 1.7580 | 1.7580 | 1.7580 | 1.7580 |
0.08%
|
| 001162 | 1.7560 | 1.7560 | 1.7560 | 1.7560 |
0.15%
|
| 002263 | 1.7480 | 1.7480 | 1.7480 | 1.7480 |
0.15%
|
| 050106 | 1.7390 | 2.1230 | 1.7390 | 2.1230 |
0.08%
|
| 001763 | 1.7090 | 1.7090 | 1.7090 | 1.7090 |
0.15%
|
| 050006 | 1.6920 | 2.0530 | 1.6920 | 2.0530 |
0.00%
|
| 100072 | 1.6880 | 1.7180 | 1.6880 | 1.7180 |
0.08%
|
| 001547 | 1.6840 | 1.6840 | 1.6840 | 1.6840 |
0.15%
|
| 002923 | 1.6780 | 1.6780 | 1.6780 | 1.6780 |
0.00%
|
| 000916 | 1.6540 | 1.9550 | 1.6540 | 1.9550 |
0.15%
|
| 002322 | 1.6430 | 1.6430 | 1.6430 | 1.6430 |
0.00%
|
| 100073 | 1.6150 | 1.6450 | 1.6150 | 1.6450 |
0.00%
|
| 002017 | 1.6120 | 1.8200 | 1.6120 | 1.8200 |
0.00%
|
| 001264 | 1.6040 | 1.6640 | 1.6040 | 1.6640 |
0.06%
|
| 011391 | 1.5870 | 1.6520 | 1.5870 | 1.6520 |
0.00%
|
| 001276 | 1.5620 | 1.5620 | 1.5620 | 1.5620 |
0.15%
|
| 217022 | 1.5570 | 1.7970 | 1.5570 | 1.7970 |
0.08%
|
| 009317 | 1.5435 | 2.4762 | 1.5435 | 2.4762 |
0.12%
|
| 100053 | 1.5380 | 1.5380 | 1.5380 | 1.5380 |
0.15%
|
| 006802 | 1.5378 | 1.5378 | 1.5378 | 1.5378 |
0.00%
|
| 160514 | 1.5360 | 1.6360 | 1.5360 | 1.6360 |
0.00%
|
| 001178 | 1.5360 | 2.1160 | 1.5360 | 2.1160 |
0.15%
|
| 519661 | 1.5350 | 1.8350 | 1.5350 | 1.8350 |
0.00%
|
| 165526 | 1.5280 | 1.5280 | 1.5280 | 1.5280 |
0.15%
|
| 002088 | 1.5270 | 1.5590 | 1.5270 | 1.5590 |
0.00%
|
| 000045 | 1.5210 | 1.7720 | 1.5210 | 1.7720 |
0.08%
|
| 399001 | 1.5130 | 1.6850 | 1.5130 | 1.6850 |
0.12%
|
002708基金凈值查詢今日凈值
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 519225 | 1.0032 | 1.0032 | 1.0032 | 1.0032 |
0.08%
|
| 008471 | 1.0031 | 1.0368 | 1.0031 | 1.0368 |
0.045%
|
| 010929 | 1.0031 | 1.0031 | 1.0031 | 1.0031 |
0.15%
|
| 008472 | 1.0026 | 1.0307 | 1.0026 | 1.0307 |
0.00%
|
| 001783 | 1.0024 | 1.0592 | 1.0024 | 1.0592 |
0.06%
|
| 009677 | 1.0024 | 1.0024 | 1.0024 | 1.0024 |
0.10%
|
| 010930 | 1.0024 | 1.0024 | 1.0024 | 1.0024 |
0.00%
|
| 003431 | 1.0023 | 1.0023 | 1.0023 | 1.0023 |
0.04%
|
| 160523 | 1.0020 | 1.1880 | 1.0020 | 1.1880 |
0.00%
|
| 004318 | 1.0020 | 1.1130 | 1.0020 | 1.1130 |
0.08%
|
| 010367 | 1.0019 | 1.0019 | 1.0019 | 1.0019 |
0.10%
|
| 011416 | 1.0019 | 1.0019 | 1.0019 | 1.0019 |
0.04%
|
| 011417 | 1.0017 | 1.0017 | 1.0017 | 1.0017 |
0.00%
|
| 010548 | 1.0016 | 1.0016 | 1.0016 | 1.0016 |
0.00%
|
| 009678 | 1.0014 | 1.0014 | 1.0014 | 1.0014 |
0.00%
|
| 003682 | 1.0012 | 1.1608 | 1.0012 | 1.1608 |
0.06%
|
| 009446 | 0.9973 | 0.9973 | 0.9973 | 0.9973 |
0.00%
|
| 003683 | 0.9971 | 1.1406 | 0.9971 | 1.1406 |
0.00%
|
| 009445 | 0.9964 | 0.9964 | 0.9964 | 0.9964 |
0.06%
|
| 161025 | 0.9390 | 1.6610 | 0.9390 | 1.6610 |
0.12%
|
| 164509 | 0.9382 | 1.6524 | 0.9382 | 1.6524 |
0.08%
|
| 020012 | 0.9320 | 1.7250 | 0.9320 | 1.7250 |
0.00%
|
| 010108 | 0.9310 | 0.9310 | 0.9310 | 0.9310 |
0.15%
|
| 000893 | 0.8780 | 0.8780 | 0.8780 | 0.8780 |
0.15%
|
| 165517 | 0.8740 | 1.2740 | 0.8740 | 1.2740 |
0.08%
|
| 164703 | 0.8470 | 1.7390 | 0.8470 | 1.7390 |
0.08%
|
| 002182 | 0.8240 | 0.8240 | 0.8240 | 0.8240 |
0.15%
|
| 163907 | 0.8210 | 1.4180 | 0.8210 | 1.4180 |
0.06%
|
| 001184 | 0.7670 | 0.7670 | 0.7670 | 0.7670 |
0.15%
|
| 000481 | 0.6170 | 1.0020 | 0.6170 | 1.0020 |
0.00%
|
| 160220 | 1.6772 | 1.6772 | 1.6773 | 1.6773 |
0.15%
|
| 002363 | 1.6278 | 1.6278 | 1.6280 | 1.6280 |
0.12%
|
| 002364 | 1.5794 | 1.5794 | 1.5796 | 1.5796 |
0.00%
|
| 004829 | 1.5251 | 1.5251 | 1.5252 | 1.5252 |
0.08%
|
| 003739 | 1.4830 | 1.4830 | 1.4831 | 1.4831 |
0.15%
|
| 003026 | 1.4822 | 1.5322 | 1.4823 | 1.5323 |
0.08%
|
| 519165 | 1.4800 | 1.4800 | 1.4801 | 1.4801 |
0.15%
|
| 003027 | 1.4672 | 1.5172 | 1.4673 | 1.5173 |
0.00%
|
| 161119 | 1.4579 | 1.4579 | 1.4580 | 1.4580 |
0.08%
|
| 002783 | 1.4568 | 1.5068 | 1.4569 | 1.5069 |
1.00%
|
| 530021 | 1.4490 | 1.4490 | 1.4492 | 1.4492 |
0.08%
|
| 002784 | 1.4290 | 1.4790 | 1.4291 | 1.4791 |
0.00%
|
| 161120 | 1.4241 | 1.4241 | 1.4242 | 1.4242 |
0.00%
|
| 001488 | 1.4057 | 1.4057 | 1.4059 | 1.4059 |
0.06%
|
| 531021 | 1.4034 | 1.4034 | 1.4035 | 1.4035 |
0.00%
|
| 007393 | 1.4012 | 1.4012 | 1.4014 | 1.4014 |
0.15%
|
| 202108 | 1.3961 | 1.4261 | 1.3963 | 1.4263 |
0.08%
|
| 920011 | 1.3800 | 2.4260 | 1.3802 | 2.4262 |
1.50%
|
| 008112 | 1.3775 | 1.3775 | 1.3776 | 1.3776 |
0.10%
|
| 920921 | 1.3748 | 1.3748 | 1.3750 | 1.3750 |
0.00%
|
| 008113 | 1.3699 | 1.3699 | 1.3701 | 1.3701 |
0.00%
|
| 004267 | 1.3697 | 1.4597 | 1.3699 | 1.4599 |
0.06%
|
| 003951 | 1.3677 | 1.5707 | 1.3678 | 1.5708 |
0.08%
|
| 001405 | 1.3568 | 1.4768 | 1.3570 | 1.4770 |
1.00%
|
| 202110 | 1.3487 | 1.3787 | 1.3489 | 1.3789 |
0.00%
|
| 001594 | 1.3458 | 1.3458 | 1.3459 | 1.3459 |
0.10%
|
| 001489 | 1.3444 | 1.3444 | 1.3446 | 1.3446 |
0.00%
|
| 009402 | 1.3299 | 1.3299 | 1.3300 | 1.3300 |
0.15%
|
| 213007 | 1.3222 | 1.9042 | 1.3223 | 1.9043 |
0.08%
|
| 000694 | 1.3207 | 1.3707 | 1.3208 | 1.3708 |
0.06%
|
| 004916 | 1.3068 | 1.3068 | 1.3069 | 1.3069 |
0.08%
|
| 007338 | 1.3041 | 1.3041 | 1.3042 | 1.3042 |
0.00%
|
| 253021 | 1.2925 | 1.5200 | 1.2926 | 1.5201 |
0.00%
|
| 920928 | 1.2775 | 1.2775 | 1.2776 | 1.2776 |
0.00%
|
| 003334 | 1.0880 | 1.0880 | 1.0881 | 1.0881 |
0.08%
|
| 002650 | 1.0872 | 1.2003 | 1.0873 | 1.2004 |
0.70%
|
| 004564 | 1.0841 | 1.0841 | 1.0842 | 1.0842 |
0.08%
|
| 006884 | 1.0830 | 1.0830 | 1.0831 | 1.0831 |
0.08%
|
| 011617 | 1.0825 | 1.0825 | 1.0826 | 1.0826 |
0.00%
|
| 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%
|
j基金凈值查詢161026
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 003446 | 1.7673 | 1.8673 | 1.7720 | 1.8720 |
0.08%
|
| 004316 | 1.6463 | 1.6463 | 1.6508 | 1.6508 |
0.15%
|
| 004317 | 1.6374 | 1.6374 | 1.6419 | 1.6419 |
0.15%
|
| 006429 | 1.5703 | 1.5703 | 1.5745 | 1.5745 |
0.15%
|
| 005037 | 1.5122 | 1.5122 | 1.5163 | 1.5163 |
0.15%
|
| 005038 | 1.4885 | 1.4885 | 1.4925 | 1.4925 |
0.00%
|
| 000767 | 1.4640 | 1.5140 | 1.4680 | 1.5180 |
0.15%
|
| 005344 | 1.3852 | 1.3852 | 1.3889 | 1.3889 |
0.00%
|
| 164206 | 1.2920 | 1.7853 | 1.2955 | 1.7888 |
0.00%
|
| 460002 | 1.2008 | 1.7981 | 1.2041 | 1.8014 |
0.15%
|
| 003628 | 1.1649 | 1.1649 | 1.1681 | 1.1681 |
0.08%
|
| 008342 | 1.1268 | 1.1268 | 1.1299 | 1.1299 |
0.15%
|
| 009206 | 1.1049 | 1.1049 | 1.1079 | 1.1079 |
0.00%
|
| 009512 | 1.0324 | 1.0324 | 1.0352 | 1.0352 |
0.08%
|
| 010963 | 0.9955 | 0.9955 | 0.9982 | 0.9982 |
0.15%
|
| 110002 | 4.2170 | 6.1000 | 4.2290 | 6.1120 |
0.15%
|
| 001410 | 3.5860 | 3.6480 | 3.5960 | 3.6580 |
0.15%
|
| 202027 | 3.2480 | 3.6230 | 3.2570 | 3.6320 |
0.15%
|
| 005207 | 3.1620 | 3.5370 | 3.1710 | 3.5460 |
0.00%
|
| 040007 | 2.7642 | 4.0791 | 2.7719 | 4.0868 |
0.15%
|
| 320021 | 2.4580 | 2.4580 | 2.4650 | 2.4650 |
0.08%
|
| 001811 | 2.4580 | 2.7090 | 2.4650 | 2.7160 |
0.15%
|
| 001103 | 2.1560 | 2.2810 | 2.1620 | 2.2870 |
0.15%
|
| 050119 | 1.7640 | 1.7680 | 1.7690 | 1.7730 |
0.00%
|
| 003865 | 1.6627 | 1.6627 | 1.6674 | 1.6674 |
0.00%
|
| 005674 | 1.6117 | 1.6117 | 1.6163 | 1.6163 |
0.15%
|
| 005412 | 1.5519 | 1.5519 | 1.5563 | 1.5563 |
0.08%
|
| 002862 | 1.4240 | 1.4240 | 1.4280 | 1.4280 |
0.15%
|
| 003647 | 1.4032 | 1.4032 | 1.4072 | 1.4072 |
0.00%
|
| 005035 | 1.2534 | 1.2534 | 1.2569 | 1.2569 |
0.15%
|
| 005036 | 1.2507 | 1.2507 | 1.2542 | 1.2542 |
0.00%
|
| 008343 | 1.1246 | 1.1246 | 1.1278 | 1.1278 |
0.00%
|
| 009205 | 1.1084 | 1.1084 | 1.1115 | 1.1115 |
0.12%
|
| 005271 | 1.0980 | 1.0980 | 1.1011 | 1.1011 |
0.08%
|
| 005272 | 1.0885 | 1.0885 | 1.0916 | 1.0916 |
0.00%
|
| 007751 | 1.0196 | 1.0246 | 1.0225 | 1.0275 |
0.12%
|
| 007760 | 1.0155 | 1.0205 | 1.0184 | 1.0234 |
0.00%
|
| 010413 | 0.9899 | 0.9899 | 0.9927 | 0.9927 |
1.50%
|
| 005765 | 2.4190 | 2.5860 | 2.4260 | 2.5930 |
0.00%
|
| 003822 | 2.1395 | 2.1395 | 2.1458 | 2.1458 |
0.15%
|
| 002910 | 2.0412 | 2.0412 | 2.0471 | 2.0471 |
0.15%
|
| 008371 | 1.8092 | 1.8092 | 1.8145 | 1.8145 |
0.15%
|
| 161039 | 1.7544 | 1.7544 | 1.7595 | 1.7595 |
0.12%
|
| 002210 | 1.7138 | 1.7138 | 1.7187 | 1.7187 |
0.15%
|
| 006530 | 1.6393 | 1.7973 | 1.6441 | 1.8021 |
0.00%
|
| 007137 | 1.5330 | 1.5330 | 1.5375 | 1.5375 |
0.15%
|
| 007133 | 1.5277 | 1.5277 | 1.5322 | 1.5322 |
0.15%
|
| 007138 | 1.4892 | 1.4892 | 1.4936 | 1.4936 |
0.00%
|
| 005413 | 1.4753 | 1.4753 | 1.4796 | 1.4796 |
0.00%
|
| 003646 | 1.4176 | 1.4176 | 1.4217 | 1.4217 |
0.15%
|
| 008415 | 1.2204 | 1.2204 | 1.2240 | 1.2240 |
0.15%
|
| 360013 | 1.0390 | 1.7630 | 1.0420 | 1.7660 |
0.08%
|
| 360014 | 1.0380 | 1.7250 | 1.0410 | 1.7280 |
0.00%
|
| 011512 | 1.0163 | 1.0163 | 1.0193 | 1.0193 |
0.10%
|
| 011513 | 1.0162 | 1.0162 | 1.0192 | 1.0192 |
0.00%
|
| 164814 | 1.0150 | 1.6260 | 1.0180 | 1.6290 |
0.08%
|
| 008555 | 1.0059 | 1.0059 | 1.0088 | 1.0088 |
0.15%
|
| 010746 | 0.9945 | 0.9945 | 0.9974 | 0.9974 |
0.15%
|
| 010414 | 0.9883 | 0.9883 | 0.9912 | 0.9912 |
0.00%
|
| 004244 | 0.7929 | 0.7929 | 0.7952 | 0.7952 |
0.15%
|
| 165525 | 0.6800 | 0.6880 | 0.6820 | 0.6900 |
0.10%
|
| 400015 | 2.6097 | 3.0697 | 2.6175 | 3.0775 |
0.15%
|
| 006736 | 2.5834 | 2.5834 | 2.5911 | 2.5911 |
0.15%
|
| 000586 | 2.2890 | 2.2890 | 2.2960 | 2.2960 |
0.15%
|
| 003823 | 2.1201 | 2.1201 | 2.1264 | 2.1264 |
0.00%
|
| 450007 | 2.1075 | 2.2875 | 2.1139 | 2.2939 |
0.15%
|
| 630011 | 1.9760 | 2.8760 | 1.9820 | 2.8820 |
0.15%
|
| 001266 | 1.8570 | 1.8890 | 1.8626 | 1.8946 |
0.15%
|
| 002823 | 1.6620 | 1.6620 | 1.6670 | 1.6670 |
0.15%
|
| 320007 | 1.6600 | 2.1050 | 1.6650 | 2.1100 |
0.15%
|
| 006529 | 1.6460 | 1.8084 | 1.6509 | 1.8133 |
0.15%
|
| 005955 | 1.5408 | 1.5408 | 1.5454 | 1.5454 |
0.10%
|
| 007134 | 1.5094 | 1.5094 | 1.5139 | 1.5139 |
0.00%
|
| 005956 | 1.5083 | 1.5083 | 1.5128 | 1.5128 |
0.00%
|
| 005717 | 1.1787 | 1.2487 | 1.1822 | 1.2522 |
0.08%
|
| 164905 | 1.0483 | 1.1010 | 1.0515 | 1.1044 |
0.12%
|
| 008402 | 1.0252 | 1.0252 | 1.0283 | 1.0283 |
0.035%
|
| 008403 | 1.0212 | 1.0212 | 1.0243 | 1.0243 |
0.00%
|
| 320006 | 3.2320 | 3.8120 | 3.2420 | 3.8220 |
0.18%
|
以上就是今日股市行情基金凈值查詢515033的全部內容，繼續查看廣發聚端基金凈值查詢相關內容，請瀏覽本欄目其它內容。
來源：恒生指數網
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