南方全球基金凈值查詢050009?很多人都不懂000805基金凈值查詢。因為“基金凈值查詢001453”與廣大基民們息息相關,下面,恒生指數網就南方全球基金凈值查詢050009問題進行介紹。
470028基金凈值查詢金價
基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
000255 | 1.0906 | 1.4347 | 1.0904 | 1.4345 |
0.00%
|
007378 | 1.0898 | 1.0898 | 1.0896 | 1.0896 |
0.00%
|
004893 | 1.0889 | 1.0889 | 1.0887 | 1.0887 |
0.08%
|
008791 | 1.0878 | 1.0878 | 1.0876 | 1.0876 |
0.08%
|
370022 | 1.0874 | 1.4017 | 1.0872 | 1.4015 |
0.00%
|
006825 | 1.0867 | 1.0867 | 1.0865 | 1.0865 |
0.00%
|
008502 | 1.0863 | 1.0863 | 1.0861 | 1.0861 |
0.00%
|
000931 | 1.0852 | 1.2952 | 1.0850 | 1.2950 |
0.06%
|
008792 | 1.0843 | 1.0843 | 1.0841 | 1.0841 |
0.00%
|
002404 | 1.0832 | 1.1644 | 1.0830 | 1.1642 |
0.00%
|
005853 | 1.0824 | 1.0885 | 1.0822 | 1.0883 | --- |
006389 | 1.0817 | 1.1017 | 1.0815 | 1.1015 |
0.03%
|
006681 | 1.0791 | 1.0791 | 1.0789 | 1.0789 | --- |
009515 | 1.0789 | 1.0789 | 1.0787 | 1.0787 | --- |
002279 | 1.0781 | 1.1926 | 1.0779 | 1.1924 |
0.08%
|
002381 | 1.0778 | 1.0778 | 1.0776 | 1.0776 |
0.08%
|
006390 | 1.0748 | 1.0948 | 1.0746 | 1.0946 |
0.00%
|
006149 | 1.0734 | 1.1350 | 1.0732 | 1.1348 | --- |
009516 | 1.0732 | 1.0732 | 1.0730 | 1.0730 | --- |
002704 | 1.0727 | 1.1327 | 1.0725 | 1.1325 |
0.06%
|
005574 | 1.0695 | 1.0995 | 1.0693 | 1.0993 |
0.00%
|
006674 | 1.0688 | 1.2366 | 1.0686 | 1.2364 | --- |
000153 | 1.0680 | 1.4140 | 1.0678 | 1.4138 |
0.00%
|
008630 | 1.0676 | 1.0676 | 1.0674 | 1.0674 |
0.00%
|
009547 | 1.0670 | 1.0670 | 1.0668 | 1.0668 | --- |
519720 | 1.0668 | 1.3228 | 1.0666 | 1.3226 |
0.00%
|
004322 | 1.0651 | 1.1531 | 1.0649 | 1.1529 |
0.08%
|
519334 | 1.0651 | 1.1101 | 1.0649 | 1.1099 | --- |
007698 | 1.0643 | 1.0643 | 1.0641 | 1.0641 |
0.00%
|
002705 | 1.0635 | 1.1135 | 1.0633 | 1.1133 |
0.00%
|
006734 | 1.0621 | 1.0621 | 1.0619 | 1.0619 |
0.035%
|
006558 | 1.0621 | 1.0890 | 1.0619 | 1.0888 | --- |
003547 | 1.0616 | 1.2676 | 1.0614 | 1.2674 |
0.08%
|
010153 | 1.0603 | 1.0603 | 1.0601 | 1.0601 |
0.10%
|
007445 | 1.0593 | 1.0593 | 1.0591 | 1.0591 | --- |
008548 | 1.0591 | 1.0591 | 1.0589 | 1.0589 |
0.00%
|
010154 | 1.0580 | 1.0580 | 1.0578 | 1.0578 |
0.00%
|
006731 | 1.0575 | 1.0775 | 1.0573 | 1.0773 |
0.08%
|
006735 | 1.0567 | 1.0567 | 1.0565 | 1.0565 |
0.00%
|
110052 | 1.0555 | 1.0555 | 1.0553 | 1.0553 |
0.00%
|
519335 | 1.0549 | 1.0999 | 1.0547 | 1.0997 | --- |
000914 | 1.0544 | 1.4636 | 1.0542 | 1.4633 |
0.06%
|
006387 | 1.0540 | 1.0860 | 1.0538 | 1.0858 |
0.04%
|
006047 | 1.0538 | 1.2398 | 1.0536 | 1.2396 | --- |
002382 | 1.0537 | 1.0537 | 1.0535 | 1.0535 |
0.00%
|
003188 | 1.0537 | 1.2893 | 1.0535 | 1.2891 |
0.08%
|
010973 | 1.0536 | 1.0607 | 1.0534 | 1.0605 | --- |
008833 | 1.0535 | 1.0535 | 1.0533 | 1.0533 |
0.08%
|
008106 | 1.0527 | 1.0844 | 1.0525 | 1.0842 |
0.00%
|
008086 | 1.0501 | 1.0501 | 1.0499 | 1.0499 |
0.12%
|
006732 | 1.0499 | 1.0699 | 1.0497 | 1.0697 |
0.00%
|
009690 | 1.0499 | 1.0499 | 1.0497 | 1.0497 | --- |
008204 | 1.0498 | 1.0498 | 1.0496 | 1.0496 |
0.03%
|
970003 | 1.0492 | 1.5006 | 1.0490 | 1.5004 | --- |
010035 | 1.0491 | 1.0491 | 1.0489 | 1.0489 |
0.00%
|
006237 | 1.0490 | 1.0785 | 1.0488 | 1.0783 | --- |
008834 | 1.0489 | 1.0489 | 1.0487 | 1.0487 |
0.00%
|
004921 | 1.0482 | 1.1527 | 1.0480 | 1.1525 | --- |
009603 | 1.0478 | 1.0478 | 1.0476 | 1.0476 | --- |
004922 | 1.0477 | 1.0477 | 1.0475 | 1.0475 | --- |
007985 | 1.0474 | 1.0474 | 1.0472 | 1.0472 |
0.08%
|
007557 | 1.0470 | 1.0470 | 1.0468 | 1.0468 |
0.08%
|
006388 | 1.0465 | 1.0785 | 1.0463 | 1.0783 |
0.00%
|
006151 | 1.0463 | 1.1023 | 1.0671 | 1.1021 | --- |
002745 | 1.0463 | 1.0463 | 1.0461 | 1.0461 |
0.08%
|
970005 | 1.0463 | 1.0463 | 1.0461 | 1.0461 |
0.00%
|
008087 | 1.0459 | 1.0459 | 1.0457 | 1.0457 |
0.00%
|
002996 | 1.0451 | 1.2261 | 1.0449 | 1.2259 |
0.06%
|
006929 | 1.0446 | 1.0782 | 1.0444 | 1.0780 |
0.08%
|
008205 | 1.0441 | 1.0441 | 1.0439 | 1.0439 |
0.00%
|
004136 | 1.0440 | 1.1444 | 1.0438 | 1.1442 |
0.08%
|
007116 | 1.0433 | 1.0533 | 1.0431 | 1.0531 | --- |
005601 | 1.0432 | 1.0682 | 1.0430 | 1.0680 |
0.03%
|
008203 | 1.0431 | 1.0431 | 1.0429 | 1.0429 |
0.00%
|
006948 | 1.0422 | 1.0622 | 1.0420 | 1.0620 |
0.00%
|
007352 | 1.0413 | 1.0413 | 1.0411 | 1.0411 | --- |
007558 | 1.0411 | 1.0411 | 1.0409 | 1.0409 |
0.00%
|
007920 | 1.0401 | 1.0401 | 1.0399 | 1.0399 | --- |
006509 | 1.0401 | 1.0611 | 1.0399 | 1.0609 | --- |
008108 | 1.0394 | 1.0394 | 1.0392 | 1.0392 |
0.03%
|
009400 | 1.0391 | 1.0691 | 1.0389 | 1.0689 |
0.08%
|
005350 | 1.0383 | 1.0383 | 1.0381 | 1.0381 |
0.03%
|
006672 | 1.0377 | 1.0601 | 1.0375 | 1.0599 |
0.04%
|
008035 | 1.0374 | 1.0374 | 1.0372 | 1.0372 |
0.04%
|
006941 | 1.0371 | 1.0651 | 1.0369 | 1.0649 | --- |
008498 | 1.0369 | 1.0369 | 1.0367 | 1.0367 | --- |
007500 | 1.0368 | 1.0657 | 1.0366 | 1.0655 | --- |
003384 | 1.0367 | 1.1537 | 1.0365 | 1.1535 |
0.08%
|
006055 | 1.0367 | 1.1387 | 1.0365 | 1.1385 |
0.04%
|
007845 | 1.0362 | 1.0595 | 1.0360 | 1.0593 | --- |
007656 | 1.0354 | 1.0454 | 1.0452 | 1.0452 |
0.00%
|
007417 | 1.0350 | 1.0631 | 1.0348 | 1.0629 |
0.08%
|
010324 | 1.0350 | 1.0415 | 1.0348 | 1.0413 | --- |
002206 | 1.0349 | 1.1626 | 1.0347 | 1.1624 |
0.08%
|
008036 | 1.0349 | 1.0349 | 1.0347 | 1.0347 |
0.00%
|
華商未來主題基金凈值查詢吧
基金代碼 | 基金名稱 | 發行公司 | 基金經理 |
012195 | 萬家瑞澤回報一年持有混合 | 萬家基金 | 蘇謀東 |
011837 | 鵬揚中國優質成長混合A | 鵬揚基金 | 朱國慶 |
011838 | 鵬揚中國優質成長混合C | 鵬揚基金 | 朱國慶 |
012210 | 申萬菱信智能汽車股票A | 申萬菱信基金 | 付娟,熊哲穎 |
012211 | 申萬菱信智能汽車股票C | 申萬菱信基金 | 付娟,熊哲穎 |
011908 | 廣發滬港深價值精選混合A | 廣發基金 | 張東一 |
011909 | 廣發滬港深價值精選混合C | 廣發基金 | 張東一 |
012008 | 易方達穩健回報一年混合A | 易方達基金 | 孫松 |
012009 | 易方達穩健回報一年混合C | 易方達基金 | 孫松 |
011899 | 長安鑫瑞科技6個月定開混合A | 長安基金 | 徐小勇 |
011900 | 長安鑫瑞科技6個月定開混合C | 長安基金 | 徐小勇 |
012196 | 招商品質生活混合A | 招商基金 | 王景 |
012197 | 招商品質生活混合C | 招商基金 | 王景 |
010977 | 華夏鴻陽6個月持有期混合A | 華夏基金 | 蔡向陽 |
010978 | 華夏鴻陽6個月持有期混合C | 華夏基金 | 蔡向陽 |
011346 | 淳厚鑫淳一年持有混合 | 淳厚基金 | 薛莉麗 |
011645 | 國泰核心價值兩年持有期股票A | 國泰基金 | 李恒 |
011646 | 國泰核心價值兩年持有期股票C | 國泰基金 | 李恒 |
012001 | 中泰星宇一年封閉混合A | 中泰證券(上海)資管 | 田瑀 |
012002 | 中泰星宇一年封閉混合C | 中泰證券(上海)資管 | 田瑀 |
長信金利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 |
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%
|
009377 | 1.0788 | 1.0788 | 1.0789 | 1.0789 |
0.06%
|
006797 | 1.0777 | 1.0777 | 1.0778 | 1.0778 |
0.04%
|
009405 | 1.0762 | 1.0762 | 1.0763 | 1.0763 |
0.00%
|
004002 | 1.0752 | 1.1732 | 1.0753 | 1.1733 |
0.00%
|
009378 | 1.0748 | 1.0748 | 1.0749 | 1.0749 |
0.00%
|
002638 | 1.0744 | 1.2058 | 1.0745 | 1.2059 |
0.08%
|
675053 | 1.0738 | 1.1151 | 1.0739 | 1.1152 |
0.00%
|
006885 | 1.0737 | 1.0737 | 1.0738 | 1.0738 |
0.00%
|
007333 | 1.0548 | 1.0548 | 1.0549 | 1.0549 |
0.00%
|
007054 | 1.0540 | 1.0540 | 1.0541 | 1.0541 |
0.00%
|
007055 | 1.0540 | 1.0540 | 1.0541 | 1.0541 |
0.00%
|
003922 | 1.0524 | 1.1302 | 1.0525 | 1.1303 |
0.08%
|
161019 | 1.0519 | 1.5644 | 1.0520 | 1.5645 |
0.08%
|
003177 | 1.0508 | 1.1708 | 1.0509 | 1.1709 |
0.00%
|
007121 | 1.0501 | 1.0551 | 1.0502 | 1.0552 | --- |
010096 | 1.0501 | 1.0501 | 1.0502 | 1.0502 |
0.08%
|
003650 | 1.0491 | 1.1656 | 1.0492 | 1.1657 |
0.07%
|
006677 | 1.0486 | 1.0750 | 1.0487 | 1.0751 |
0.03%
|
003014 | 1.0480 | 1.1790 | 1.0481 | 1.1791 |
0.00%
|
009269 | 1.0477 | 1.0477 | 1.0478 | 1.0478 |
0.00%
|
010097 | 1.0476 | 1.0476 | 1.0477 | 1.0477 |
0.00%
|
003795 | 1.0474 | 1.1744 | 1.0475 | 1.1745 |
0.08%
|
006451 | 1.0473 | 1.0803 | 1.0474 | 1.0804 |
0.05%
|
007935 | 1.0325 | 1.0325 | 1.0326 | 1.0326 |
0.08%
|
006553 | 1.0320 | 1.0640 | 1.0321 | 1.0641 |
0.00%
|
007208 | 1.0320 | 1.0630 | 1.0321 | 1.0631 |
0.50%
|
007452 | 1.0320 | 1.0420 | 1.0321 | 1.0421 |
0.03%
|
004124 | 1.0258 | 1.1780 | 1.0259 | 1.1781 |
0.05%
|
006727 | 1.0257 | 1.0734 | 1.0258 | 1.0735 |
0.06%
|
006990 | 1.0257 | 1.0677 | 1.0258 | 1.0678 |
0.00%
|
006855 | 1.0243 | 1.0243 | 1.0244 | 1.0244 |
0.00%
|
008741 | 1.0242 | 1.0242 | 1.0243 | 1.0243 |
0.00%
|
007187 | 1.0226 | 1.0465 | 1.0227 | 1.0466 |
0.00%
|
660016 | 1.0225 | 1.0225 | 1.0226 | 1.0226 |
0.08%
|
519941 | 1.0221 | 1.1811 | 1.0222 | 1.1812 |
0.06%
|
519940 | 1.0219 | 1.1587 | 1.0220 | 1.1588 |
0.00%
|
010019 | 1.0219 | 1.0219 | 1.0220 | 1.0220 |
0.00%
|
005420 | 1.0216 | 1.0216 | 1.0217 | 1.0217 |
0.00%
|
007492 | 1.0216 | 1.0369 | 1.0217 | 1.0370 |
0.08%
|
006405 | 1.0127 | 1.0627 | 1.0128 | 1.0628 |
0.06%
|
007618 | 1.0126 | 1.0556 | 1.0127 | 1.0557 |
0.00%
|
009574 | 1.0125 | 1.0125 | 1.0126 | 1.0126 |
0.10%
|
華夏新絲路基金凈值查詢
基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
010038 | 1.0197 | 1.0197 | 1.0204 | 1.0204 |
0.00%
|
007860 | 1.0196 | 1.0196 | 1.0203 | 1.0203 |
0.00%
|
010598 | 1.0195 | 1.0195 | 1.0202 | 1.0202 |
0.00%
|
004547 | 1.0189 | 1.1671 | 1.0196 | 1.1678 |
0.08%
|
010515 | 1.0155 | 1.0155 | 1.0162 | 1.0162 |
0.10%
|
011300 | 0.9847 | 0.9847 | 0.9854 | 0.9854 |
0.15%
|
011301 | 0.9837 | 0.9837 | 0.9844 | 0.9844 |
0.00%
|
010769 | 0.9455 | 0.9455 | 0.9462 | 0.9462 |
0.10%
|
010770 | 0.9450 | 0.9450 | 0.9457 | 0.9457 |
0.00%
|
519956 | 0.9419 | 0.9419 | 0.9426 | 0.9426 |
0.00%
|
398061 | 5.2600 | 5.4700 | 5.2640 | 5.4740 |
0.15%
|
001694 | 3.9960 | 4.0710 | 3.9990 | 4.0740 |
0.15%
|
206009 | 3.9290 | 4.3060 | 3.9320 | 4.3090 |
0.15%
|
000418 | 3.8900 | 3.8900 | 3.8930 | 3.8930 |
0.15%
|
000363 | 2.5910 | 3.5850 | 2.5930 | 3.5870 |
0.00%
|
000362 | 2.5820 | 3.5800 | 2.5840 | 3.5820 |
0.15%
|
001704 | 2.5688 | 2.5938 | 2.5708 | 2.5958 |
0.15%
|
001528 | 2.4710 | 2.4710 | 2.4730 | 2.4730 |
0.15%
|
161912 | 1.8130 | 2.2110 | 1.8145 | 2.2125 |
0.15%
|
001316 | 1.4415 | 1.4965 | 1.4426 | 1.4976 |
0.10%
|
519212 | 1.4205 | 1.4205 | 1.4216 | 1.4216 |
0.15%
|
003134 | 1.3714 | 1.4014 | 1.3725 | 1.4025 |
0.00%
|
003133 | 1.3675 | 1.4075 | 1.3686 | 1.4086 |
0.10%
|
110018 | 1.3320 | 2.3050 | 1.3330 | 2.3060 |
0.00%
|
001116 | 1.3310 | 1.5810 | 1.3320 | 1.5820 |
0.00%
|
001475 | 1.3300 | 1.3300 | 1.3310 | 1.3310 |
0.15%
|
007100 | 1.3280 | 1.3880 | 1.3290 | 1.3890 |
0.00%
|
005852 | 1.3240 | 1.6860 | 1.3250 | 1.6870 |
0.08%
|
485107 | 1.3197 | 1.8767 | 1.3207 | 1.8777 |
0.08%
|
002144 | 1.3150 | 1.3150 | 1.3160 | 1.3160 |
0.00%
|
001001 | 1.2640 | 2.1540 | 1.2650 | 2.1550 |
0.10%
|
003601 | 1.2610 | 1.4260 | 1.2620 | 1.4270 |
0.07%
|
003602 | 1.2560 | 1.4210 | 1.2570 | 1.4220 |
0.00%
|
519030 | 1.2550 | 1.7700 | 1.2560 | 1.7710 |
0.00%
|
000222 | 1.2540 | 1.3620 | 1.2550 | 1.3630 |
0.00%
|
519967 | 1.2496 | 1.3096 | 1.2506 | 1.3106 |
0.08%
|
000845 | 1.2490 | 2.1910 | 1.2500 | 2.1920 |
0.15%
|
000997 | 1.2470 | 1.2730 | 1.2480 | 1.2740 |
0.08%
|
001003 | 1.2450 | 2.0950 | 1.2460 | 2.0960 |
0.00%
|
519024 | 1.2350 | 1.5020 | 1.2360 | 1.5030 |
0.08%
|
000998 | 1.2240 | 1.2500 | 1.2250 | 1.2510 |
0.00%
|
000310 | 1.2220 | 1.5720 | 1.2230 | 1.5730 |
0.07%
|
000107 | 1.2210 | 1.5640 | 1.2220 | 1.5650 |
0.08%
|
002600 | 1.2210 | 1.3210 | 1.2220 | 1.3220 |
0.06%
|
007943 | 1.2177 | 1.2177 | 1.2187 | 1.2187 |
0.12%
|
007853 | 1.2131 | 1.2131 | 1.2141 | 1.2141 |
0.15%
|
005482 | 1.2119 | 1.2119 | 1.2129 | 1.2129 |
0.15%
|
000335 | 1.2110 | 1.5360 | 1.2120 | 1.5370 |
0.00%
|
620009 | 1.1890 | 1.3890 | 1.1900 | 1.3900 |
0.06%
|
290009 | 1.1890 | 1.5490 | 1.1900 | 1.5500 |
0.08%
|
395001 | 1.1840 | 1.7740 | 1.1850 | 1.7750 |
0.00%
|
161216 | 1.1820 | 1.7840 | 1.1830 | 1.7850 |
0.08%
|
005483 | 1.1807 | 1.1807 | 1.1817 | 1.1817 |
0.00%
|
371120 | 1.1780 | 1.4650 | 1.1790 | 1.4660 |
0.00%
|
001267 | 1.1770 | 1.1770 | 1.1780 | 1.1780 |
0.15%
|
501029 | 1.1733 | 1.2033 | 1.1742 | 1.2042 |
0.10%
|
160142 | 1.1568 | 1.1568 | 1.1577 | 1.1577 |
0.60%
|
005125 | 1.1560 | 1.1860 | 1.1569 | 1.1869 |
0.00%
|
003613 | 1.1538 | 1.2388 | 1.1697 | 1.2397 |
0.00%
|
003612 | 1.1506 | 1.2606 | 1.1915 | 1.2615 |
0.08%
|
004726 | 1.1431 | 1.1431 | 1.1440 | 1.1440 |
0.15%
|
166402 | 1.0377 | 1.0377 | 1.0385 | 1.0385 |
0.12%
|
008941 | 1.0268 | 1.0268 | 1.0276 | 1.0276 |
0.50%
|
008942 | 1.0230 | 1.0230 | 1.0238 | 1.0238 |
0.00%
|
009956 | 1.0214 | 1.0214 | 1.0222 | 1.0222 |
0.10%
|
005816 | 1.0170 | 1.0620 | 1.0178 | 1.0628 |
0.06%
|
008581 | 1.0161 | 1.0161 | 1.0169 | 1.0169 |
0.00%
|
010525 | 1.0140 | 1.0140 | 1.0148 | 1.0148 |
0.00%
|
009203 | 1.0123 | 1.0123 | 1.0131 | 1.0131 |
0.08%
|
519957 | 1.0088 | 1.0088 | 1.0096 | 1.0096 |
0.15%
|
010663 | 1.0039 | 1.0039 | 1.0047 | 1.0047 |
0.15%
|
010664 | 1.0026 | 1.0026 | 1.0034 | 1.0034 |
0.00%
|
011146 | 0.9900 | 0.9900 | 0.9908 | 0.9908 |
0.15%
|
011147 | 0.9887 | 0.9887 | 0.9895 | 0.9895 |
0.00%
|
161721 | 0.8364 | 1.4566 | 0.8371 | 1.4571 |
0.10%
|
519909 | 3.3680 | 3.6560 | 3.3710 | 3.6590 |
0.15%
|
000991 | 3.3100 | 3.3100 | 3.3130 | 3.3130 |
0.15%
|
011473 | 3.3080 | 3.3080 | 3.3110 | 3.3110 |
0.00%
|
860007 | 2.8682 | 2.9082 | 2.8709 | 2.9109 |
0.12%
|
162202 | 2.4417 | 4.4867 | 2.4439 | 4.4889 |
0.15%
|
以上就是南方全球基金凈值查詢050009的全部內容,繼續查看418001基金凈值查詢今天相關內容,請瀏覽本欄目其它內容。
來源:恒生指數網
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