RB螺紋鋼期貨交易網
基金凈值查詢001373今日凈值查詢？很多人都不懂162005今日基金凈值查詢。因為“廣發基金廣發基金凈值查詢凈值查”與廣大基民們息息相關，下面，恒生指數網就基金凈值查詢001373今日凈值查詢問題進行介紹。
基金凈值查詢006345
| 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% |
000127基金凈值查詢今日
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 001800 | 1.3058 | 1.3058 | 1.3076 | 1.3076 |
0.12%
|
| 006618 | 1.2783 | 1.2783 | 1.2801 | 1.2801 |
0.08%
|
| 006619 | 1.2668 | 1.2668 | 1.2686 | 1.2686 |
0.00%
|
| 001294 | 1.2534 | 1.2534 | 1.2552 | 1.2552 |
0.15%
|
| 005751 | 1.2448 | 1.2448 | 1.2465 | 1.2465 |
0.00%
|
| 008442 | 1.2296 | 1.2296 | 1.2313 | 1.2313 |
0.00%
|
| 008441 | 1.2248 | 1.2248 | 1.2265 | 1.2265 |
0.15%
|
| 162907 | 1.1643 | 1.7302 | 1.1659 | 1.7322 |
0.12%
|
| 166010 | 1.1595 | 1.6897 | 1.1611 | 1.6913 |
0.08%
|
| 008749 | 1.1078 | 1.1078 | 1.1093 | 1.1093 |
0.12%
|
| 008750 | 1.1025 | 1.1025 | 1.1040 | 1.1040 |
0.00%
|
| 001571 | 1.0870 | 1.3370 | 1.0885 | 1.3385 |
0.12%
|
| 001572 | 1.0569 | 1.3069 | 1.0584 | 1.3084 |
0.00%
|
| 005580 | 1.0541 | 1.0541 | 1.0556 | 1.0556 |
0.00%
|
| 920927 | 1.0478 | 1.0778 | 1.0493 | 1.0793 |
0.00%
|
| 010435 | 1.0248 | 1.0248 | 1.0262 | 1.0262 |
0.08%
|
| 010043 | 1.0182 | 1.0182 | 1.0196 | 1.0196 |
0.08%
|
| 202005 | 1.0167 | 2.3869 | 1.0181 | 2.3883 |
0.15%
|
| 006541 | 1.0132 | 2.3624 | 1.0146 | 2.3638 |
0.00%
|
| 011105 | 0.9941 | 0.9941 | 0.9955 | 0.9955 |
0.08%
|
| 011106 | 0.9937 | 0.9937 | 0.9951 | 0.9951 |
0.00%
|
| 006945 | 0.9915 | 0.9915 | 0.9929 | 0.9929 |
0.08%
|
| 008387 | 0.9901 | 0.9901 | 0.9915 | 0.9915 |
0.00%
|
| 010615 | 0.9241 | 0.9241 | 0.9254 | 0.9254 |
0.15%
|
| 010616 | 0.9229 | 0.9229 | 0.9242 | 0.9242 |
0.00%
|
| 001361 | 0.7070 | 0.7070 | 0.7080 | 0.7080 |
0.12%
|
| 720001 | 3.9260 | 4.3970 | 3.9320 | 4.4030 |
0.15%
|
| 519158 | 3.2907 | 3.7571 | 3.2958 | 3.7622 |
0.15%
|
| 450011 | 3.2880 | 3.2880 | 3.2930 | 3.2930 |
0.15%
|
| 100026 | 2.0829 | 4.7084 | 2.0861 | 4.7116 |
0.15%
|
| 110027 | 2.0430 | 2.9640 | 2.0460 | 2.9670 |
0.08%
|
| 005311 | 2.0274 | 2.0274 | 2.0304 | 2.0304 |
0.15%
|
| 110028 | 2.0080 | 2.8970 | 2.0110 | 2.9000 |
0.00%
|
| 005312 | 1.9786 | 1.9786 | 1.9816 | 1.9816 |
0.00%
|
| 006868 | 1.8259 | 1.8259 | 1.8287 | 1.8287 |
0.15%
|
| 007151 | 1.7730 | 1.7730 | 1.7756 | 1.7756 |
0.15%
|
| 007177 | 1.6604 | 1.7389 | 1.6629 | 1.7414 |
0.15%
|
| 007217 | 1.6489 | 1.7254 | 1.6514 | 1.7279 |
0.00%
|
| 006013 | 1.5536 | 1.5536 | 1.5560 | 1.5560 |
0.10%
|
| 005991 | 1.3080 | 1.5450 | 1.3100 | 1.5470 |
0.08%
|
| 008962 | 1.3057 | 1.3057 | 1.3077 | 1.3077 |
0.15%
|
| 360008 | 1.3040 | 1.6050 | 1.3060 | 1.6070 |
0.10%
|
| 002636 | 1.2960 | 1.2960 | 1.2980 | 1.2980 |
0.08%
|
| 233012 | 1.2940 | 2.0330 | 1.2960 | 2.0350 |
0.08%
|
| 360009 | 1.2900 | 1.5460 | 1.2920 | 1.5480 |
0.00%
|
| 003221 | 1.2365 | 1.2365 | 1.2384 | 1.2384 |
0.08%
|
| 002405 | 1.1640 | 1.2046 | 1.1657 | 1.2063 |
0.08%
|
| 006650 | 1.1627 | 1.1627 | 1.1644 | 1.1644 |
0.08%
|
| 007262 | 1.1560 | 1.1560 | 1.1577 | 1.1577 |
0.80%
|
| 006738 | 1.1525 | 1.1525 | 1.1542 | 1.1542 |
0.08%
|
| 006739 | 1.1437 | 1.1437 | 1.1454 | 1.1454 |
0.00%
|
| 002690 | 1.1392 | 1.1392 | 1.1409 | 1.1409 |
0.15%
|
| 002691 | 1.1313 | 1.1313 | 1.1330 | 1.1330 |
0.00%
|
| 501186 | 1.1110 | 1.1110 | 1.1127 | 1.1127 |
0.60%
|
| 020033 | 1.0977 | 1.5579 | 1.0993 | 1.5595 |
0.08%
|
| 020034 | 1.0943 | 1.5208 | 1.0959 | 1.5224 |
0.00%
|
| 161914 | 1.0638 | 1.0638 | 1.0654 | 1.0654 |
0.15%
|
| 009782 | 1.0524 | 1.0524 | 1.0540 | 1.0540 |
0.15%
|
| 161624 | 1.0488 | 1.1588 | 1.0504 | 1.1604 |
0.08%
|
| 009783 | 1.0488 | 1.0488 | 1.0504 | 1.0504 |
0.00%
|
| 010044 | 1.0173 | 1.0173 | 1.0188 | 1.0188 |
0.00%
|
| 011479 | 0.9344 | 0.9344 | 0.9359 | 0.9359 |
0.15%
|
| 011480 | 0.9336 | 0.9336 | 0.9351 | 0.9351 |
0.00%
|
| 000463 | 0.6280 | 1.0430 | 0.6290 | 1.0440 |
0.08%
|
| 000940 | 2.9190 | 2.9190 | 2.9240 | 2.9240 |
0.15%
|
| 011566 | 2.8850 | 2.8850 | 2.8900 | 2.8900 |
0.00%
|
| 001008 | 2.3160 | 2.3160 | 2.3200 | 2.3200 |
0.15%
|
| 920002 | 2.2454 | 6.4318 | 2.2493 | 6.4415 |
1.50%
|
001030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%
|
004341今日基金凈值查詢l
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 481004 | 2.0317 | 2.2817 | 2.0201 | 2.2701 |
0.15%
|
| 169201 | 1.8218 | 1.8218 | 1.8114 | 1.8114 |
0.15%
|
| 005188 | 1.8100 | 1.8100 | 1.7998 | 1.7998 |
0.00%
|
| 008314 | 1.7913 | 1.7913 | 1.7811 | 1.7811 |
0.15%
|
| 008315 | 1.7737 | 1.7737 | 1.7636 | 1.7636 |
0.00%
|
| 006557 | 1.6242 | 1.6242 | 1.6150 | 1.6150 |
0.15%
|
| 006556 | 1.5746 | 1.5746 | 1.5657 | 1.5657 |
0.00%
|
| 770001 | 1.5314 | 2.4714 | 1.5227 | 2.4627 |
0.15%
|
| 008237 | 1.3167 | 1.3167 | 1.3093 | 1.3093 |
0.00%
|
| 008236 | 1.2981 | 1.2981 | 1.2908 | 1.2908 |
0.12%
|
| 004874 | 1.2400 | 1.7930 | 1.2330 | 1.7860 |
0.00%
|
| 005123 | 1.2255 | 1.6755 | 1.2185 | 1.6685 |
0.15%
|
| 009640 | 1.1548 | 1.1548 | 1.1483 | 1.1483 |
0.15%
|
| 009641 | 1.1511 | 1.1511 | 1.1446 | 1.1446 |
0.00%
|
| 011871 | 1.0630 | 1.0630 | 1.0570 | 1.0570 |
0.00%
|
| 011157 | 1.0036 | 1.0036 | 0.9979 | 0.9979 |
0.15%
|
| 011158 | 1.0025 | 1.0025 | 0.9968 | 0.9968 |
0.00%
|
| 001351 | 1.0008 | 1.0008 | 0.9951 | 0.9951 |
0.12%
|
| 009859 | 0.9807 | 0.9807 | 0.9751 | 0.9751 |
0.15%
|
| 010220 | 0.9581 | 0.9581 | 0.9527 | 0.9527 |
0.15%
|
| 010221 | 0.9544 | 0.9544 | 0.9490 | 0.9490 |
0.00%
|
| 001225 | 0.7040 | 0.7040 | 0.7000 | 0.7000 |
0.15%
|
| 070021 | 3.2250 | 3.2250 | 3.2070 | 3.2070 |
0.15%
|
| 121006 | 2.8500 | 3.9460 | 2.8340 | 3.9300 |
0.15%
|
| 000985 | 2.1480 | 2.1480 | 2.1360 | 2.1360 |
0.15%
|
| 519620 | 2.0143 | 2.0523 | 2.0030 | 2.0410 |
0.00%
|
| 000772 | 1.9840 | 1.9840 | 1.9730 | 1.9730 |
0.15%
|
| 002271 | 1.9674 | 1.9674 | 1.9564 | 1.9564 |
0.15%
|
| 003131 | 1.8429 | 1.8429 | 1.8327 | 1.8327 |
0.15%
|
| 004674 | 1.8225 | 1.8225 | 1.8124 | 1.8124 |
0.15%
|
| 005189 | 1.7984 | 1.7984 | 1.7883 | 1.7883 |
0.15%
|
| 001371 | 1.7900 | 2.2370 | 1.7800 | 2.2270 |
0.15%
|
| 011131 | 1.7860 | 1.7860 | 1.7760 | 1.7760 |
0.00%
|
| 002861 | 1.7820 | 1.7820 | 1.7720 | 1.7720 |
0.15%
|
| 163302 | 1.7102 | 5.0214 | 1.7006 | 5.0118 |
0.15%
|
| 008370 | 1.6446 | 1.6446 | 1.6355 | 1.6355 |
0.15%
|
| 004488 | 1.6383 | 1.6383 | 1.6292 | 1.6292 |
0.12%
|
| 004675 | 1.6381 | 1.6381 | 1.6290 | 1.6290 |
0.00%
|
| 001531 | 1.6088 | 1.6088 | 1.5998 | 1.5998 |
0.15%
|
| 202003 | 1.5809 | 3.8136 | 1.5721 | 3.8048 |
0.15%
|
| 006540 | 1.5748 | 3.7825 | 1.5661 | 3.7738 |
0.00%
|
| 004343 | 1.4658 | 1.4658 | 1.4576 | 1.4576 |
0.00%
|
| 002656 | 1.4601 | 1.4601 | 1.4519 | 1.4519 |
0.12%
|
| 010183 | 1.4567 | 1.4567 | 1.4486 | 1.4486 |
0.00%
|
| 005113 | 1.4337 | 1.4337 | 1.4257 | 1.4257 |
0.12%
|
| 005114 | 1.4039 | 1.4039 | 1.3961 | 1.3961 |
0.00%
|
| 001592 | 1.1808 | 1.1808 | 1.1742 | 1.1742 |
0.10%
|
| 001593 | 1.1626 | 1.1626 | 1.1561 | 1.1561 |
0.00%
|
| 673081 | 1.1512 | 1.2812 | 1.1448 | 1.2748 |
0.08%
|
| 010355 | 0.9988 | 0.9988 | 0.9932 | 0.9932 |
0.00%
|
| 010124 | 0.9764 | 0.9764 | 0.9710 | 0.9710 |
0.15%
|
| 010125 | 0.9734 | 0.9734 | 0.9680 | 0.9680 |
0.00%
|
| 519087 | 0.9311 | 4.6294 | 0.9259 | 4.6210 |
0.12%
|
| 001216 | 3.9980 | 3.9980 | 3.9760 | 3.9760 |
0.12%
|
| 163411 | 3.5256 | 4.0925 | 3.5064 | 4.0702 |
0.10%
|
| 163407 | 2.6841 | 2.6841 | 2.6693 | 2.6693 |
0.12%
|
| 007230 | 2.6699 | 2.6699 | 2.6552 | 2.6552 |
0.00%
|
| 217012 | 2.5550 | 2.8550 | 2.5410 | 2.8410 |
0.15%
|
| 240004 | 2.2649 | 4.7749 | 2.2525 | 4.7625 |
0.15%
|
| 000796 | 2.1910 | 2.1910 | 2.1790 | 2.1790 |
0.00%
|
| 519983 | 2.0230 | 2.8730 | 2.0120 | 2.8620 |
0.15%
|
| 001016 | 2.0110 | 2.0110 | 2.0000 | 2.0000 |
0.00%
|
| 000082 | 2.0080 | 2.8430 | 1.9970 | 2.8320 |
0.15%
|
| 005186 | 1.7227 | 1.7227 | 1.7133 | 1.7133 |
0.12%
|
| 005187 | 1.7123 | 1.7123 | 1.7030 | 1.7030 |
0.00%
|
| 161227 | 1.6500 | 3.1210 | 1.6410 | 3.1040 |
0.12%
|
| 688888 | 1.6410 | 2.2420 | 1.6320 | 2.2330 |
0.15%
|
| 501091 | 1.6363 | 1.6363 | 1.6274 | 1.6274 |
0.15%
|
| 002707 | 1.5771 | 1.5771 | 1.5685 | 1.5685 |
0.15%
|
| 002272 | 1.5210 | 1.5210 | 1.5127 | 1.5127 |
0.15%
|
| 005229 | 1.4601 | 1.4601 | 1.4521 | 1.4521 |
0.00%
|
| 005616 | 1.4405 | 1.4405 | 1.4326 | 1.4326 |
0.15%
|
| 002601 | 1.2845 | 1.2845 | 1.2775 | 1.2775 |
0.15%
|
| 001167 | 1.0980 | 1.0980 | 1.0920 | 1.0920 |
0.15%
|
| 673083 | 1.0692 | 1.0692 | 1.0633 | 1.0633 |
0.00%
|
| 010274 | 1.0047 | 1.0047 | 0.9992 | 0.9992 |
0.00%
|
| 350005 | 4.2026 | 4.2026 | 4.1799 | 4.1799 |
0.15%
|
| 270006 | 3.0994 | 4.3594 | 3.0827 | 4.3427 |
0.15%
|
| 481013 | 2.9670 | 3.3160 | 2.9510 | 3.3000 |
0.15%
|
| 011475 | 2.9650 | 2.9650 | 2.9490 | 2.9490 |
0.00%
|
| 000312 | 2.4748 | 2.8348 | 2.4614 | 2.8214 |
0.12%
|
| 000313 | 2.3661 | 2.7261 | 2.3533 | 2.7133 |
0.00%
|
| 007345 | 2.2625 | 2.2625 | 2.2503 | 2.2503 |
0.15%
|
| 550008 | 2.2510 | 3.0170 | 2.2390 | 3.0050 |
0.15%
|
| 540007 | 2.1347 | 2.1547 | 2.1232 | 2.1432 |
0.15%
|
| 005109 | 1.8280 | 1.8580 | 1.8182 | 1.8482 |
0.15%
|
| 005110 | 1.7968 | 1.8268 | 1.7872 | 1.8172 |
0.00%
|
| 009057 | 1.7367 | 1.7367 | 1.7274 | 1.7274 |
0.15%
|
| 009058 | 1.7279 | 1.7279 | 1.7186 | 1.7186 |
0.00%
|
| 004456 | 1.5602 | 1.5602 | 1.5518 | 1.5518 |
0.15%
|
| 007806 | 1.5286 | 1.5626 | 1.5204 | 1.5544 |
0.15%
|
| 007807 | 1.5198 | 1.5538 | 1.5116 | 1.5456 |
0.00%
|
| 160813 | 1.4770 | 4.0850 | 1.4690 | 4.0750 |
0.15%
|
| 006143 | 1.4062 | 1.4062 | 1.3987 | 1.3987 |
0.12%
|
| 001648 | 1.3080 | 1.3080 | 1.3010 | 1.3010 |
0.15%
|
| 010273 | 1.0060 | 1.0060 | 1.0006 | 1.0006 |
0.15%
|
| 009475 | 1.0007 | 1.0007 | 0.9953 | 0.9953 |
0.12%
|
| 011099 | 0.9817 | 0.9817 | 0.9764 | 0.9764 |
0.15%
|
| 011100 | 0.9800 | 0.9800 | 0.9747 | 0.9747 |
0.00%
|
| 002340 | 3.5830 | 3.5830 | 3.5640 | 3.5640 |
0.15%
|
| 004744 | 2.9675 | 2.9675 | 2.9520 | 2.9520 |
0.00%
|
以上就是基金凈值查詢001373今日凈值查詢的全部內容，繼續查看嘉實全球基金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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