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                    160524基金凈值查詢

                    160524基金凈值查詢?很多人都不懂基金凈值查詢代碼590002。因為“鵬華外活配置混合基金凈值查詢”與廣大基民們息息相關,下面,恒生指數網就160524基金凈值查詢問題進行介紹。

                    博時內需增長基金凈值查詢

                    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%

                    160524基金凈值查詢

                    廣發中正全指家用電器基金凈值查詢

                    基金代碼 單位凈值 累計凈值 單位凈值 累計凈值 手續費
                    006300 1.0194 1.0944 1.0344 1.0944
                    0.08%

                    008068 1.0193 1.0193 1.0193 1.0193
                    0.00%

                    002438 1.0190 1.2180 1.0190 1.2180
                    0.08%

                    007890 1.0190 1.0360 1.0190 1.0360 ---
                    010146 1.0190 1.0190 1.0190 1.0190
                    0.00%

                    010310 1.0190 1.0190 1.0190 1.0190
                    0.00%

                    007958 1.0189 1.0407 1.0189 1.0407 ---
                    003277 1.0187 1.1532 1.0187 1.1532
                    0.08%

                    006431 1.0184 1.0184 1.0184 1.0184
                    0.08%

                    005556 1.0183 1.1391 1.0183 1.1391
                    0.08%

                    008588 1.0182 1.0182 1.0182 1.0182
                    0.00%

                    006927 1.0181 1.0701 1.0181 1.0701 ---
                    160128 1.0180 1.5850 1.0180 1.5850
                    0.08%

                    161614 1.0180 1.4760 1.0180 1.4760
                    0.08%

                    001960 1.0180 1.1670 1.0180 1.1670
                    0.01%

                    008578 1.0178 1.0178 1.0178 1.0178
                    0.04%

                    009271 1.0178 1.0245 1.0178 1.0245
                    0.08%

                    000839 1.0176 1.1866 1.0176 1.1866
                    0.08%

                    003002 1.0166 1.0166 1.0166 1.0166
                    0.00%

                    006954 1.0166 1.2596 1.0166 1.2596 ---
                    009748 1.0163 1.0163 1.0163 1.0163
                    0.06%

                    000465 1.0160 1.3850 1.0160 1.3850
                    0.06%

                    002073 1.0160 1.2380 1.0160 1.2380
                    0.08%

                    010986 1.0160 1.0600 1.0160 1.0600
                    0.00%

                    005731 1.0158 1.1208 1.0158 1.1208 ---
                    009272 1.0158 1.0215 1.0158 1.0215
                    0.00%

                    161911 1.0157 1.4957 1.0157 1.4957
                    0.08%

                    004838 1.0156 1.1047 1.0156 1.1047
                    0.08%

                    009192 1.0156 1.0196 1.0156 1.0196
                    0.00%

                    010145 1.0156 1.0156 1.0156 1.0156
                    0.04%

                    004021 1.0155 1.1712 1.0155 1.1712 ---
                    007122 1.0154 1.0534 1.0154 1.0534
                    0.04%

                    008267 1.0154 1.0154 1.0154 1.0154 ---
                    007946 1.0153 1.0370 1.0153 1.0370
                    0.05%

                    008996 1.0152 1.0152 1.0152 1.0152
                    0.00%

                    007699 1.0151 1.0351 1.0151 1.0351
                    0.035%

                    002074 1.0150 1.2250 1.0150 1.2250
                    0.00%

                    004780 1.0150 1.1596 1.0150 1.1596
                    0.04%

                    000673 1.0150 1.0260 1.0150 1.0260
                    0.00%

                    004980 1.0149 1.0149 1.0149 1.0149 ---
                    006978 1.0149 1.0304 1.0149 1.0304
                    0.06%

                    008455 1.0148 1.0148 1.0148 1.0148
                    0.00%

                    010068 1.0148 1.0148 1.0148 1.0148
                    0.08%

                    011077 1.0146 1.0146 1.0146 1.0146
                    0.15%

                    008517 1.0144 1.0264 1.0144 1.0264 ---
                    010168 1.0143 1.0143 1.0143 1.0143
                    0.035%

                    005648 1.0142 1.1375 1.0142 1.1375 ---
                    519785 1.0141 1.1405 1.0141 1.1405
                    0.00%

                    006576 1.0141 1.0970 1.0141 1.0970 ---
                    007175 1.0141 1.0551 1.0141 1.0551 ---
                    002445 1.0140 1.1290 1.0140 1.1290
                    0.06%

                    012042 1.0140 1.0140 1.0140 1.0140
                    0.00%

                    010169 1.0138 1.0138 1.0138 1.0138
                    0.00%

                    006427 1.0136 1.1064 1.0136 1.1064 ---
                    009196 1.0135 1.0135 1.0135 1.0135
                    0.035%

                    010069 1.0133 1.0133 1.0133 1.0133
                    0.00%

                    008257 1.0131 1.0181 1.0131 1.0181 ---
                    002268 1.0130 1.1220 1.0130 1.1220
                    0.06%

                    003528 1.0130 1.1470 1.0130 1.1470 ---
                    005047 1.0130 1.0130 1.0130 1.0130
                    0.06%

                    202306 1.0129 1.0129 1.0129 1.0129
                    0.00%

                    010223 1.0128 1.0128 1.0128 1.0128
                    0.03%

                    007744 1.0127 1.0127 1.0127 1.0127
                    0.05%

                    005996 1.0125 1.0845 1.0125 1.0845
                    0.08%

                    009389 1.0125 1.0125 1.0125 1.0125
                    0.07%

                    005367 1.0123 1.1304 1.0123 1.1304
                    0.00%

                    160524基金凈值查詢

                    001113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
                    001682 1.3895 1.4995 1.3872 1.4972
                    0.15%

                    007126 1.3760 1.6060 1.3737 1.6037
                    0.15%

                    007127 1.3605 1.5905 1.3582 1.5882
                    0.00%

                    005823 1.3562 1.3562 1.3539 1.3539
                    0.12%

                    004481 1.3281 1.3281 1.3259 1.3259
                    0.15%

                    004451 1.3169 1.3169 1.3146 1.3146
                    0.10%

                    007142 1.3014 1.3014 1.2992 1.2992
                    0.00%

                    003603 1.2701 1.3820 1.2680 1.3799
                    0.10%

                    002111 1.2646 1.3580 1.2624 1.3558 ---
                    550005 1.2140 1.7690 1.2120 1.7670
                    0.00%

                    003167 1.2034 1.2034 1.2013 1.2013
                    0.08%

                    006844 1.1594 1.1594 1.1574 1.1574
                    0.00%

                    002721 1.1590 1.1800 1.1570 1.1780
                    0.00%

                    519180 1.1491 3.4891 1.1472 3.4872
                    0.15%

                    000270 1.1028 1.6845 1.1009 1.6816
                    0.12%

                    003476 1.0967 1.2967 1.0948 1.2948
                    0.12%

                    007569 1.0690 1.2830 1.0672 1.2812
                    0.00%

                    870008 1.0685 1.3234 1.0667 1.3219
                    0.05%

                    009074 1.0670 1.0670 1.0652 1.0652
                    0.00%

                    005059 1.0658 1.2988 1.0640 1.2970
                    0.12%

                    009753 1.0643 1.0643 1.0625 1.0625 ---
                    009754 1.0622 1.0622 1.0604 1.0604 ---
                    010060 1.0378 1.0378 1.0360 1.0360
                    0.15%

                    010006 1.0136 1.0136 1.0119 1.0119
                    0.12%

                    010137 1.0046 1.0046 1.0029 1.0029
                    0.15%

                    010936 1.0045 1.0045 1.0028 1.0028
                    0.15%

                    010937 1.0027 1.0027 1.0010 1.0010
                    0.00%

                    011026 0.9996 0.9996 0.9979 0.9979
                    0.00%

                    010395 0.9959 0.9959 0.9942 0.9942
                    0.15%

                    011004 0.9900 0.9900 0.9883 0.9883
                    0.08%

                    010787 0.9649 0.9649 0.9633 0.9633
                    0.15%

                    005105 0.9642 0.9642 0.9626 0.9626
                    0.00%

                    010788 0.9630 0.9630 0.9614 0.9614
                    0.00%

                    011364 0.9163 0.9163 0.9147 0.9147
                    0.00%

                    233011 3.7720 4.8460 3.7660 4.8400
                    0.15%

                    005743 3.1691 3.1691 3.1639 3.1639
                    0.15%

                    005744 3.1352 3.1352 3.1301 3.1301
                    0.00%

                    000756 2.4810 2.4810 2.4770 2.4770
                    0.15%

                    860005 2.4083 2.5683 2.4045 2.5645
                    0.08%

                    860030 2.4022 2.4022 2.3984 2.3984
                    0.00%

                    007586 2.2588 2.5198 2.2553 2.5163 ---
                    006424 2.1175 2.2175 2.1141 2.2141
                    0.15%

                    006425 2.0773 2.1773 2.0740 2.1740
                    0.00%

                    000805 1.9250 1.9250 1.9220 1.9220
                    0.15%

                    001345 1.8880 1.8880 1.8850 1.8850
                    0.15%

                    001782 1.8310 1.9650 1.8280 1.9620
                    0.15%

                    040180 1.7730 1.7730 1.7702 1.7702
                    0.12%

                    004453 1.6641 1.7181 1.6615 1.7155
                    0.15%

                    162414 1.5780 1.5780 1.5755 1.5755
                    0.15%

                    004083 1.5423 1.5673 1.5399 1.5649 ---
                    003154 1.5377 1.5927 1.5353 1.5903
                    0.00%

                    008177 1.4918 1.6423 1.4894 1.6399
                    0.15%

                    006682 1.4294 1.4294 1.4271 1.4271
                    0.15%

                    008399 1.4198 1.4198 1.4175 1.4175
                    0.10%

                    008400 1.4157 1.4157 1.4134 1.4134
                    0.00%

                    004946 1.4129 1.4129 1.4107 1.4107
                    0.12%

                    004947 1.3864 1.3864 1.3842 1.3842
                    0.00%

                    005824 1.3430 1.3430 1.3408 1.3408
                    0.00%

                    001485 1.2890 1.2890 1.2870 1.2870 ---
                    002383 1.2660 1.2660 1.2640 1.2640
                    0.15%

                    003604 1.2639 1.3718 1.2619 1.3698
                    0.00%

                    009353 1.2587 1.2681 1.2567 1.2661
                    0.08%

                    009354 1.2571 1.2664 1.2551 1.2644
                    0.00%

                    550004 1.2360 1.8410 1.2340 1.8390
                    0.08%

                    005167 1.1936 1.1936 1.1917 1.1917
                    0.12%

                    005908 1.1599 1.1599 1.1581 1.1581
                    0.08%

                    004302 1.1570 1.3902 1.1551 1.3883
                    0.00%

                    004301 1.1545 1.3903 1.1526 1.3884
                    0.08%

                    009027 1.1013 1.1013 1.0995 1.0995
                    0.80%

                    009028 1.0983 1.0983 1.0965 1.0965
                    0.00%

                    009297 1.0943 1.0943 1.0926 1.0926 ---
                    010061 1.0352 1.0352 1.0335 1.0335
                    0.00%

                    010508 1.0283 1.0283 1.0267 1.0267 ---
                    010007 1.0109 1.0109 1.0093 1.0093
                    0.00%

                    010396 0.9955 0.9955 0.9939 0.9939
                    0.00%

                    010697 0.9873 0.9873 0.9857 0.9857
                    0.15%

                    010698 0.9857 0.9857 0.9841 0.9841
                    0.00%

                    005104 0.9781 0.9781 0.9765 0.9765
                    0.15%

                    010143 0.9639 0.9639 0.9624 0.9624
                    0.15%

                    011363 0.9175 0.9175 0.9160 0.9160
                    1.50%

                    450004 2.7420 3.2120 2.7380 3.2080
                    0.15%

                    001112 2.6680 2.6680 2.6640 2.6640
                    1.50%

                    750001 2.6400 3.2300 2.6360 3.2260
                    0.15%

                    002181 2.0410 2.0410 2.0380 2.0380
                    0.15%

                    001515 1.9510 1.9510 1.9480 1.9480
                    0.00%

                    501087 1.8142 1.8142 1.8114 1.8114
                    0.15%

                    006205 1.7783 1.7783 1.7757 1.7757
                    0.15%

                    006595 1.6895 1.6895 1.6869 1.6869
                    0.15%

                    004454 1.6729 1.7269 1.6704 1.7244
                    0.00%

                    160524基金凈值查詢

                    000587基金基金凈值查詢

                    基金代碼 單位凈值 累計凈值 單位凈值 累計凈值 手續費
                    007015 1.0132 1.0732 1.0123 1.0723
                    0.00%

                    010239 1.0105 1.0105 1.0096 1.0096
                    0.08%

                    010444 1.0102 1.0102 1.0093 1.0093 ---
                    010244 1.0087 1.0087 1.0078 1.0078
                    0.00%

                    010445 1.0075 1.0075 1.0066 1.0066 ---
                    010951 0.9995 0.9995 0.9986 0.9986
                    0.15%

                    010952 0.9987 0.9987 0.9978 0.9978
                    0.00%

                    010845 0.9979 0.9979 0.9970 0.9970
                    0.12%

                    860058 0.9952 0.9952 0.9943 0.9943
                    0.00%

                    010336 0.9940 0.9940 0.9931 0.9931
                    0.15%

                    010660 0.9907 0.9907 0.9898 0.9898
                    0.00%

                    010238 0.9772 0.9772 0.9763 0.9763
                    0.00%

                    160218 0.9633 1.8190 0.9624 1.8181
                    0.10%

                    519760 5.0900 5.1100 5.0860 5.1060
                    0.00%

                    519150 3.4891 4.4251 3.4863 4.4223
                    0.15%

                    006039 2.5992 2.5992 2.5971 2.5971
                    0.15%

                    202101 2.5273 3.9873 2.5252 3.9852
                    0.08%

                    006585 2.4916 3.9516 2.4895 3.9495
                    0.00%

                    000121 2.3940 2.3940 2.3920 2.3920
                    0.08%

                    002166 2.3780 2.3780 2.3760 2.3760
                    0.00%

                    005732 2.3683 2.3683 2.3663 2.3663
                    0.12%

                    004958 2.2076 2.2076 2.2058 2.2058
                    0.15%

                    005777 2.0870 2.0870 2.0853 2.0853
                    0.15%

                    001498 2.0156 2.0156 2.0139 2.0139
                    0.15%

                    004959 1.8357 1.9627 1.8342 1.9612
                    0.15%

                    501075 1.7317 1.7317 1.7303 1.7303
                    1.50%

                    001447 1.7123 1.7123 1.7109 1.7109 ---
                    004951 1.7046 1.7046 1.7032 1.7032
                    0.15%

                    519731 1.5696 1.5696 1.5684 1.5684
                    0.00%

                    003900 1.5652 1.5652 1.5640 1.5640
                    0.06%

                    008251 1.5553 1.5553 1.5540 1.5540
                    0.15%

                    008252 1.5449 1.5449 1.5436 1.5436
                    0.00%

                    003663 1.4805 1.4805 1.4793 1.4793
                    0.08%

                    009590 1.4670 1.4670 1.4658 1.4658
                    0.00%

                    002497 1.4669 1.4669 1.4657 1.4657
                    0.08%

                    001922 1.4648 1.4648 1.4637 1.4637
                    0.15%

                    001583 1.4530 1.7846 1.4518 1.7834
                    0.15%

                    011726 1.4524 1.4524 1.4512 1.4512 ---
                    005262 1.4402 1.5352 1.4391 1.5341
                    0.12%

                    519228 1.4101 1.4738 1.4090 1.4727
                    0.00%

                    001286 1.3310 1.4610 1.3300 1.4600 ---
                    290010 1.3270 1.3470 1.3260 1.3460
                    0.12%

                    002178 1.3270 1.3270 1.3260 1.3260
                    0.00%

                    004442 1.3217 1.3437 1.3207 1.3427 ---
                    000667 1.3200 1.3200 1.3190 1.3190
                    0.15%

                    004193 1.3133 1.3133 1.3122 1.3122
                    0.00%

                    001817 1.3070 1.3070 1.3060 1.3060 ---
                    001265 1.3070 1.4520 1.3060 1.4510
                    0.15%

                    002518 1.3050 1.3050 1.3040 1.3040
                    0.05%

                    070016 1.3030 1.8830 1.3020 1.8820
                    0.00%

                    002618 1.3020 1.4210 1.3010 1.4200
                    0.10%

                    001818 1.2980 1.2980 1.2970 1.2970 ---
                    002714 1.2970 1.2970 1.2960 1.2960
                    0.15%

                    002615 1.2950 1.4000 1.2940 1.3990
                    0.00%

                    001755 1.2890 1.4010 1.2880 1.4000 ---
                    001524 1.2872 1.2872 1.2862 1.2862
                    0.15%

                    007411 1.2867 1.2867 1.2857 1.2857
                    0.00%

                    519766 1.2860 1.2860 1.2850 1.2850
                    0.08%

                    002030 1.2820 1.2820 1.2810 1.2810
                    0.00%

                    002194 1.2820 1.2820 1.2810 1.2810
                    0.08%

                    519738 1.2770 1.8100 1.2760 1.8090
                    0.15%

                    000933 1.2750 1.5200 1.2740 1.5190
                    0.00%

                    001904 1.2730 1.4730 1.2720 1.4720
                    0.00%

                    002728 1.2720 1.5680 1.2710 1.5670
                    0.15%

                    519229 1.2701 1.4260 1.2691 1.4250
                    0.08%

                    519759 1.2680 1.7610 1.2670 1.7600
                    0.00%

                    003187 1.2680 1.2680 1.2670 1.2670 ---
                    002535 1.2660 1.5010 1.2650 1.5000
                    0.10%

                    001273 1.2620 1.2620 1.2610 1.2610
                    0.05%

                    003939 1.2557 1.2557 1.2547 1.2547
                    0.00%

                    002421 1.2543 1.2543 1.2533 1.2533
                    0.08%

                    070015 1.2530 1.9320 1.2520 1.9310
                    0.08%

                    002536 1.2470 1.4820 1.2460 1.4810
                    0.00%

                    001806 1.2460 1.2460 1.2450 1.2450 ---
                    002305 1.2450 1.2450 1.2440 1.2440
                    0.15%

                    001765 1.2430 1.4230 1.2420 1.4220
                    0.15%

                    002971 1.2410 1.2410 1.2400 1.2400
                    0.08%

                    000672 1.2370 1.2370 1.2360 1.2360
                    0.00%

                    002411 1.2340 1.4430 1.2330 1.4420
                    0.15%

                    001770 1.2330 1.4130 1.2320 1.4120
                    0.00%

                    002972 1.2270 1.2270 1.2260 1.2260
                    0.00%

                    008212 1.2190 1.3190 1.2180 1.3180
                    0.00%

                    180025 1.2160 1.7060 1.2150 1.7050
                    0.08%

                    180026 1.2070 1.6520 1.2060 1.6510
                    0.00%

                    002668 1.2039 1.2963 1.2029 1.2953
                    0.15%

                    090007 1.2030 3.1560 1.2020 3.1550
                    0.15%

                    001948 1.2010 1.2010 1.2000 1.2000
                    0.08%

                    006845 1.2000 1.2000 1.1991 1.1991
                    0.00%

                    002054 1.2000 1.4480 1.1990 1.4470
                    0.10%

                    501062 1.1985 1.6185 1.1975 1.6175
                    0.15%

                    002056 1.1940 1.4320 1.1930 1.4310
                    0.00%

                    501301 1.1933 1.1933 1.1924 1.1924
                    0.10%

                    003234 1.1903 1.1903 1.1893 1.1893
                    0.08%

                    470007 1.1900 1.4040 1.1890 1.4030
                    0.10%

                    008298 1.1860 1.1860 1.1850 1.1850
                    0.12%

                    003697 1.1825 1.1825 1.1816 1.1816
                    0.06%

                    000466 1.1820 1.2570 1.1810 1.2560
                    0.06%

                    007072 1.1820 1.1820 1.1810 1.1810
                    0.00%

                    009089 1.1820 1.2480 1.1810 1.2470
                    0.08%

                    006355 1.1819 1.1819 1.1810 1.1810
                    0.00%

                    008299 1.1812 1.1812 1.1802 1.1802
                    0.00%

                    007800 1.1804 1.1804 1.1795 1.1795
                    0.00%

                    005919 1.1787 1.1787 1.1777 1.1777
                    0.00%

                    005318 1.1637 1.1637 1.1628 1.1628
                    0.00%

                    006586 1.1450 1.3520 1.1441 1.3511
                    0.00%

                    以上就是160524基金凈值查詢的全部內容,繼續查看009394基金凈值今天查詢相關內容,請瀏覽本欄目其它內容。

                    來源:恒生指數網



                    本文名稱:《160524基金凈值查詢》
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