110003基金凈值今日凈值查詢?很多人都不懂070099最低基金凈值查詢。因為“基金凈值查詢001156”與廣大基民們息息相關,下面,恒生指數網就110003基金凈值今日凈值查詢問題進行介紹。
基金凈值查詢007895
基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
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%
|
008811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 |
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%
|
中銀增長163803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 |
000963 | 2.0800 | 2.0800 | 2.0820 | 2.0820 |
0.15%
|
163821 | 2.0370 | 2.0370 | 2.0390 | 2.0390 |
0.12%
|
007016 | 2.0353 | 2.0353 | 2.0374 | 2.0374 |
0.15%
|
398051 | 1.9560 | 1.9560 | 1.9580 | 1.9580 |
0.15%
|
000042 | 1.9554 | 2.4442 | 1.9573 | 2.4461 |
0.12%
|
001208 | 1.9320 | 1.9320 | 1.9340 | 1.9340 |
0.15%
|
003956 | 1.8868 | 1.8868 | 1.8887 | 1.8887 |
0.15%
|
160217 | 1.0534 | 1.5548 | 1.0545 | 1.5559 |
0.08%
|
008504 | 1.0524 | 1.1617 | 1.0535 | 1.1628 |
0.00%
|
006898 | 1.0513 | 1.0513 | 1.0524 | 1.0524 |
0.08%
|
000744 | 1.0510 | 1.3180 | 1.0520 | 1.3190 |
0.08%
|
006840 | 1.0505 | 1.0505 | 1.0516 | 1.0516 |
0.00%
|
002860 | 1.0430 | 1.1430 | 1.0440 | 1.1440 |
0.15%
|
001744 | 1.0410 | 1.0690 | 1.0420 | 1.0700 |
0.15%
|
160131 | 1.0360 | 1.4190 | 1.0370 | 1.4200 |
0.06%
|
001212 | 1.0320 | 1.0590 | 1.0330 | 1.0600 |
0.08%
|
010431 | 1.0297 | 1.0297 | 1.0307 | 1.0307 |
0.00%
|
160134 | 1.0290 | 1.3940 | 1.0300 | 1.3950 |
0.00%
|
001213 | 1.0200 | 1.0400 | 1.0210 | 1.0410 |
0.00%
|
161619 | 1.0200 | 1.4000 | 1.0210 | 1.4010 |
0.00%
|
091023 | 1.0192 | 1.0192 | 1.0202 | 1.0202 |
0.08%
|
090023 | 1.0187 | 1.0187 | 1.0197 | 1.0197 |
0.00%
|
161603 | 1.0060 | 1.9580 | 1.0070 | 1.9590 |
0.12%
|
004556 | 1.0040 | 1.1560 | 1.0050 | 1.1570 |
0.00%
|
161693 | 1.0010 | 1.9150 | 1.0020 | 1.9160 |
0.00%
|
690003 | 1.0000 | 1.0000 | 1.0010 | 1.0010 |
0.15%
|
164702 | 0.9910 | 1.5370 | 0.9920 | 1.5380 |
0.06%
|
001889 | 0.9863 | 1.5336 | 0.9873 | 1.5346 |
0.08%
|
020002 | 0.9860 | 1.7580 | 0.9870 | 1.7590 |
0.08%
|
610003 | 0.9730 | 1.5860 | 0.9740 | 1.5870 |
0.08%
|
519007 | 0.9520 | 2.4480 | 0.9530 | 2.4490 |
0.15%
|
010305 | 0.9076 | 0.9076 | 0.9085 | 0.9085 |
0.15%
|
000404 | 4.4080 | 4.4080 | 4.4130 | 4.4130 |
0.15%
|
000478 | 2.7201 | 2.7201 | 2.7232 | 2.7232 |
0.15%
|
005633 | 2.6766 | 2.6766 | 2.6796 | 2.6796 |
0.00%
|
000251 | 2.6540 | 3.6980 | 2.6570 | 3.7010 |
0.15%
|
010696 | 2.6190 | 2.6190 | 2.6220 | 2.6220 |
0.00%
|
001511 | 1.8800 | 1.9400 | 1.8820 | 1.9420 |
0.15%
|
519700 | 1.8640 | 3.0480 | 1.8660 | 3.0500 |
0.15%
|
519026 | 1.8220 | 1.8220 | 1.8240 | 1.8240 |
0.15%
|
100035 | 1.7910 | 2.0060 | 1.7930 | 2.0080 |
0.08%
|
519117 | 1.7810 | 1.7810 | 1.7830 | 1.7830 |
0.12%
|
000978 | 1.7420 | 1.7950 | 1.7440 | 1.7970 |
0.15%
|
008640 | 1.6366 | 1.6366 | 1.6384 | 1.6384 |
0.15%
|
008641 | 1.6311 | 1.6311 | 1.6329 | 1.6329 |
0.00%
|
006031 | 1.4220 | 1.4220 | 1.4235 | 1.4235 |
0.00%
|
217024 | 1.2435 | 1.6507 | 1.2449 | 1.6521 |
0.08%
|
003135 | 1.2290 | 1.2290 | 1.2303 | 1.2303 |
0.06%
|
720003 | 1.2256 | 1.4836 | 1.2270 | 1.4850 |
0.08%
|
005632 | 1.2184 | 2.1530 | 1.2197 | 2.1553 |
0.15%
|
410009 | 1.1830 | 1.2830 | 1.1843 | 1.2843 |
0.15%
|
002441 | 1.1777 | 1.7807 | 1.1790 | 1.7820 |
0.00%
|
006584 | 1.0934 | 1.0934 | 1.0946 | 1.0946 |
0.00%
|
009470 | 1.0904 | 1.0904 | 1.0916 | 1.0916 |
0.08%
|
009471 | 1.0866 | 1.0866 | 1.0878 | 1.0878 |
0.00%
|
004612 | 1.0438 | 1.1264 | 1.0449 | 1.1275 |
0.06%
|
006899 | 1.0425 | 1.0425 | 1.0436 | 1.0436 |
0.00%
|
002338 | 1.0423 | 1.1323 | 1.0435 | 1.1335 |
0.08%
|
009407 | 1.0414 | 1.0414 | 1.0425 | 1.0425 |
0.08%
|
004613 | 1.0347 | 1.1135 | 1.0358 | 1.1146 |
0.00%
|
010430 | 1.0316 | 1.0316 | 1.0327 | 1.0327 |
0.08%
|
970015 | 1.0266 | 1.7444 | 1.0277 | 1.7455 |
0.10%
|
009826 | 1.0129 | 1.0129 | 1.0140 | 1.0140 |
0.08%
|
009827 | 1.0103 | 1.0103 | 1.0114 | 1.0114 |
0.00%
|
007768 | 1.0044 | 1.0044 | 1.0055 | 1.0055 |
0.08%
|
008897 | 0.9947 | 0.9947 | 0.9958 | 0.9958 |
0.08%
|
160636 | 0.9480 | 1.0000 | 0.9490 | 1.0010 |
0.12%
|
001579 | 2.4430 | 2.4430 | 2.4460 | 2.4460 |
0.15%
|
501046 | 2.4091 | 2.4091 | 2.4119 | 2.4119 |
0.15%
|
000368 | 2.3861 | 2.3861 | 2.3889 | 2.3889 |
0.12%
|
410006 | 2.0663 | 2.2263 | 2.0687 | 2.2287 |
0.15%
|
005310 | 1.8121 | 1.8121 | 1.8142 | 1.8142 |
0.15%
|
010236 | 1.8098 | 1.8098 | 1.8120 | 1.8120 |
0.00%
|
001373 | 1.7240 | 1.7240 | 1.7260 | 1.7260 |
0.15%
|
000014 | 1.7010 | 1.7010 | 1.7030 | 1.7030 |
0.06%
|
100037 | 1.6980 | 1.9130 | 1.7000 | 1.9150 |
0.00%
|
長信金利基金凈值今天凈值查詢
0.12%
0.00%
0.15%
0.15%
0.15%
0.00%
0.12%
0.00%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.00%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.00%
0.10%
0.15%
0.00%
0.05%
0.15%
0.15%
0.15%
0.15%
0.00%
0.12%
0.15%
0.15%
0.00%
0.15%
0.15%
0.00%
0.15%
0.15%
0.15%
0.15%
0.15%
0.00%
1.50%
0.15%
0.15%
0.00%
0.15%
0.15%
0.15%
0.15%
0.15%
0.00%
0.15%
0.12%
0.15%
0.00%
0.15%
0.15%
0.15%
0.15%
0.00%
0.15%
0.15%
0.00%
0.00%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.08%
0.15%
0.15%
0.15%
0.00%
1.50%
0.00%
0.00%
0.12%
0.00%
0.15%
0.15%
0.15%
0.15%
0.00%
0.15%
以上就是110003基金凈值今日凈值查詢的全部內容,繼續查看廣發廣發小盤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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