博士新興成長基金凈值查詢

博士新興成長基金凈值查詢？很多人都不懂融通互聯基金凈值查詢001171。因為“cro主題基金凈值查詢今日價格”與廣大基民們息息相關，下面，恒生指數網就博士新興成長基金凈值查詢問題進行介紹。
x光行業優勢基金凈值查詢

基金代碼

單位凈值

累計凈值

單位凈值

累計凈值

手續費

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基金凈值查詢今天

基金代碼

單位凈值

累計凈值

單位凈值

累計凈值

手續費

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%

華商雙擎領航010550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

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%

東吳嘉禾基金諾安基金凈值查詢今日價格

基金代碼

單位凈值

累計凈值

單位凈值

累計凈值

手續費

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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