東方財富基金凈值查詢000173

東方財富基金凈值查詢000173？很多人都不懂000477基金凈值今天凈值查詢。因為“005692基金凈值查詢”與廣大基民們息息相關，下面，恒生指數網就東方財富基金凈值查詢000173問題進行介紹。
招商銀行穩健基金凈值查詢

基金代碼

單位凈值

累計凈值

單位凈值

累計凈值

手續費

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%

廣發均衡優選混合型基金凈值查詢

基金代碼

單位凈值

累計凈值

單位凈值

累計凈值

手續費

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

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%

以上就是東方財富基金凈值查詢000173的全部內容，繼續查看009693基金凈值今日凈值查詢相關內容，請瀏覽本欄目其它內容。