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                    首頁 > 股票外匯理財 > 廣發行業領先混合A基金凈值查詢
                    

                    
	
		
                    
			
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                    點擊查看最新手續費保證金一覽表
                    
		
                    
	                    

                    


                    
		
                    
	
                    
                		
                    
			
                    廣發行業領先混合A基金凈值查詢
                    
			
                    
			
			
                    
				
				     
				        
            
                    
			
			
                    
			
	
			
                    
												2022-05-29
				股票外匯理財

								閱讀(974)
				評論(0)
								隱藏側邊
				
			
                    
			
                    
			
                    
			
			
			
		
                    
		
                    
						
		
                    廣發行業領先混合A基金凈值查詢？很多人都不懂基金凈值查詢000418。因為“華夏全球基金凈值今日凈值查詢”與廣大基民們息息相關，下面，恒生指數網就廣發行業領先混合A基金凈值查詢問題進行介紹。
                    

                    明星基金凈值查詢
                    

                    


                    

				基金代碼


				單位凈值


				累計凈值


				單位凈值


				累計凈值


				手續費


                    
                    


                    

				002362

				1.3450

				1.3780

				1.3440

				1.3770


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001836

				1.3420

				1.3420

				1.3410

				1.3410

				---

                    

                    

				519175

				1.3419

				1.3669

				1.3409

				1.3659


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				206013

				1.3400

				1.8680

				1.3390

				1.8660


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				003189

				1.3390

				1.3390

				1.3380

				1.3380


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				008162

				1.3306

				1.3566

				1.3297

				1.3557


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				004455

				1.3196

				1.3416

				1.3187

				1.3407

				---

                    

                    

				519683

				1.2866

				1.6246

				1.2857

				1.6237


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				005140

				1.2554

				1.3119

				1.2545

				1.3110


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				005141

				1.2422

				1.2987

				1.2413

				1.2978


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				519685

				1.2345

				1.5695

				1.2336

				1.5686


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002422

				1.2288

				1.2288

				1.2279

				1.2279


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				167302

				1.2278

				1.2278

				1.2269

				1.2269


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				009360

				1.2225

				1.2225

				1.2216

				1.2216


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				006061

				1.2179

				1.2179

				1.2170

				1.2170


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				006064

				1.2163

				1.2163

				1.2154

				1.2154


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				009361

				1.2141

				1.2141

				1.2132

				1.2132


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005317

				1.2036

				1.2036

				1.2027

				1.2027


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				002388

				1.2002

				1.2095

				1.1994

				1.2087


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				519300

				1.1839

				3.0135

				1.1831

				3.0127


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				007096

				1.1807

				1.4200

				1.1799

				1.4192


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				003295

				1.1476

				1.3642

				1.1468

				1.3634


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				002101

				1.1402

				1.2138

				1.1394

				1.2130


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				002903

				1.1375

				1.1375

				1.1367

				1.1367


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002102

				1.1305

				1.1041

				1.1297

				1.1033


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006114

				1.1285

				1.1285

				1.1277

				1.1277


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				006115

				1.1193

				1.1193

				1.1185

				1.1185


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008757

				1.0998

				1.0998

				1.0990

				1.0990


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				008758

				1.0980

				1.0980

				1.0972

				1.0972


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				004053

				1.0949

				1.1633

				1.0941

				1.1625

				---

                    

                    

				501307

				1.0821

				1.0821

				1.0813

				1.0813


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				009351

				1.0784

				1.0784

				1.0776

				1.0776


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				501308

				1.0742

				1.0742

				1.0734

				1.0734


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				009352

				1.0727

				1.0727

				1.0720

				1.0720


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				009155

				1.0723

				1.0723

				1.0715

				1.0715


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005715

				1.0705

				1.0705

				1.0697

				1.0697


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				005716

				1.0580

				1.0580

				1.0573

				1.0573


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010269

				1.0409

				1.0409

				1.0402

				1.0402


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005144

				1.0378

				1.0978

				1.0371

				1.0971


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				007604

				1.0341

				1.0341

				1.0334

				1.0334


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005145

				1.0331

				1.0831

				1.0324

				1.0824


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				009493

				1.0305

				1.0305

				1.0298

				1.0298


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				009494

				1.0269

				1.0269

				1.0262

				1.0262


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010390

				1.0143

				1.0143

				1.0136

				1.0136


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010712

				1.0093

				1.0093

				1.0086

				1.0086

				---

                    

                    

				010713

				1.0090

				1.0090

				1.0083

				1.0083

				---

                    

                    

				010013

				1.0010

				1.0010

				1.0003

				1.0003


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				009477

				0.9406

				0.9406

				0.9399

				0.9399


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				009478

				0.9388

				0.9388

				0.9381

				0.9381


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010680

				0.9139

				0.9139

				0.9133

				0.9133


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010681

				0.9121

				0.9121

				0.9115

				0.9115


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				519995

				0.7627

				3.5707

				0.7622

				3.5694


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001052

				0.7224

				0.7224

				0.7219

				0.7219


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				001445

				3.3900

				3.3900

				3.3880

				3.3880


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				003961

				3.2809

				3.2809

				3.2790

				3.2790

				---

                    

                    

				001736

				3.1660

				3.1660

				3.1640

				3.1640


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001424

				2.2107

				2.2107

				2.2093

				2.2093


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				001425

				2.2065

				2.2065

				2.2051

				2.2051


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				001607

				2.1607

				2.3407

				2.1595

				2.3395


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				001608

				2.0611

				2.2411

				2.0599

				2.2399


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001758

				1.8100

				1.8100

				1.8090

				1.8090


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				003885

				1.7855

				1.7855

				1.7844

				1.7844


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001978

				1.7760

				1.7760

				1.7750

				1.7750


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				000841

				1.7480

				1.7480

				1.7470

				1.7470


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				000190

				1.7330

				2.0530

				1.7320

				2.0520


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				010172

				1.7300

				1.7300

				1.7290

				1.7290


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				630107

				1.7260

				1.7800

				1.7250

				1.7790


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				000843

				1.7010

				1.7010

				1.7000

				1.7000


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005119

				1.6986

				1.6986

				1.6975

				1.6975


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				485111

				1.6940

				2.1160

				1.6930

				2.1150


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				001231

				1.6930

				1.6930

				1.6920

				1.6920


                    

                    
						1.00%
                    

                    
                    		

                    

                    

				160119

				1.6833

				1.7833

				1.6823

				1.7823


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				007795

				1.6829

				1.6829

				1.6819

				1.6819


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				519671

				1.6670

				1.8920

				1.6660

				1.8910


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				004348

				1.6635

				1.7635

				1.6625

				1.7625


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001289

				1.6610

				1.6610

				1.6600

				1.6600


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				485011

				1.6480

				2.0350

				1.6470

				2.0340


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002732

				1.6380

				1.6380

				1.6370

				1.6370


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				519686

				1.6310

				1.6310

				1.6300

				1.6300


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002351

				1.6310

				1.6310

				1.6300

				1.6300


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				001903

				1.6170

				2.0910

				1.6160

				2.0900


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				002339

				1.6150

				1.8950

				1.6140

				1.8940

				---

                    

                    

				501050

				1.6150

				1.6150

				1.6140

				1.6140


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				660011

				1.6103

				1.6103

				1.6093

				1.6093


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				163823

				1.6018

				2.4657

				1.6008

				2.4642


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				000573

				1.5990

				1.6680

				1.5980

				1.6670


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				006395

				1.5960

				1.5960

				1.5950

				1.5950

				---

                    

                    

				001352

				1.5890

				1.7160

				1.5880

				1.7150


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				519050

				1.5880

				1.8620

				1.5870

				1.8610


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				164105

				1.5800

				2.0310

				1.5790

				2.0300


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				002510

				1.5733

				1.5733

				1.5724

				1.5724


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				690002

				1.5610

				2.2860

				1.5600

				2.2850


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				165511

				1.5500

				1.9770

				1.5490

				1.9770


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				001707

				1.5500

				1.5500

				1.5490

				1.5490


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				519613

				1.5442

				1.5442

				1.5433

				1.5433


                    

                    
						0.08%
                    

                    
                    		

                    
                    

                    

                    廣發行業領先混合A基金凈值查詢
                    

                    鵬華中國50今日基金凈值查詢
                    



				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%
                    

                    




                    廣發行業領先混合A基金凈值查詢
                    

                    002682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


                    
                    


                    

				009063

				1.2593

				1.2593

				1.2589

				1.2589


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006141

				1.2589

				1.2589

				1.2585

				1.2585


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				350006

				1.2273

				2.0264

				1.2269

				2.0260


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008868

				1.1971

				1.1971

				1.1967

				1.1967

				---

                    

                    

				005675

				1.1964

				1.1964

				1.1961

				1.1961


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002440

				1.1917

				1.1917

				1.1913

				1.1913


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				001165

				1.1881

				1.3220

				1.1878

				1.3217


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				110031

				1.1806

				1.1806

				1.1803

				1.1803


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				007266

				1.1806

				1.1806

				1.1803

				1.1803


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				003750

				1.1806

				1.1806

				1.1802

				1.1802


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				003734

				1.1780

				1.1780

				1.1777

				1.1777


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				006416

				1.1747

				1.1747

				1.1743

				1.1743


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				008134

				1.1738

				1.1738

				1.1734

				1.1734


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				161728

				1.1692

				1.1692

				1.1689

				1.1689


                    

                    
						0.60%
                    

                    
                    		

                    

                    

				007267

				1.1685

				1.1685

				1.1682

				1.1682


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				007233

				1.1626

				1.1626

				1.1623

				1.1623

				---

                    

                    

				006417

				1.1620

				1.1620

				1.1616

				1.1616


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008356

				1.1556

				1.1630

				1.1553

				1.1627


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				006982

				1.1547

				1.1547

				1.1544

				1.1544


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				004156

				1.1460

				1.1460

				1.1457

				1.1457


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001957

				1.1432

				1.1932

				1.1429

				1.1929


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				006983

				1.1405

				1.1405

				1.1402

				1.1402


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001958

				1.1335

				1.1835

				1.1332

				1.1832


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005345

				1.1319

				1.1319

				1.1316

				1.1316


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				005346

				1.1254

				1.1254

				1.1251

				1.1251


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				003010

				1.1143

				1.3064

				1.1140

				1.3061


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006708

				1.1022

				1.1097

				1.1019

				1.1094

				---

                    

                    

				003109

				1.1002

				1.3205

				1.0999

				1.3202


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				003110

				1.0922

				1.3066

				1.0919

				1.3063


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002175

				1.0918

				1.1977

				1.0915

				1.1974


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				006559

				1.0881

				1.1220

				1.0878

				1.1217

				---

                    

                    

				004155

				1.0869

				1.0869

				1.0866

				1.0866


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				008687

				1.0769

				1.0769

				1.0766

				1.0766

				---

                    

                    

				008686

				1.0759

				1.0759

				1.0756

				1.0756

				---

                    

                    

				004401

				1.0728

				1.2122

				1.0725

				1.2119


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				007929

				1.0708

				1.0708

				1.0705

				1.0705


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				006074

				1.0521

				1.0521

				1.0518

				1.0518


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				004264

				1.0513

				1.1723

				1.0510

				1.1720


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				008665

				1.0478

				1.0878

				1.0475

				1.0875


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				003395

				1.0464

				1.1789

				1.0461

				1.1786


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				004090

				1.0451

				1.1351

				1.0448

				1.1348

				---

                    

                    

				004499

				1.0447

				1.1812

				1.0444

				1.1809


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				009525

				1.0441

				1.0441

				1.0438

				1.0438


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				092002

				1.0414

				2.1896

				1.0411

				2.1893


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				004400

				1.0393

				2.0484

				1.0390

				2.0481


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				005602

				1.0388

				1.0638

				1.0385

				1.0635


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008774

				1.0374

				1.0374

				1.0371

				1.0371


                    

                    
						0.035%
                    

                    
                    		

                    

                    

				009823

				1.0356

				1.0356

				1.0353

				1.0353


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008775

				1.0340

				1.0340

				1.0337

				1.0337


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				009458

				1.0337

				1.0337

				1.0334

				1.0334


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				007562

				1.0309

				1.0309

				1.0306

				1.0306

				---

                    

                    

				007331

				1.0288

				1.0478

				1.0285

				1.0475

				---

                    

                    

				003237

				1.0283

				1.0383

				1.0280

				1.0380


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				004033

				1.0278

				1.2033

				1.0275

				1.2030


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				003673

				1.0241

				1.2181

				1.0238

				1.2178

				---

                    

                    

				006750

				1.0235

				1.0595

				1.0232

				1.0592

				---

                    

                    

				008385

				1.0234

				1.0234

				1.0231

				1.0231


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				007949

				1.0225

				1.0285

				1.0222

				1.0282

				---

                    

                    

				009820

				1.0217

				1.0217

				1.0214

				1.0214


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				006242

				1.0206

				1.0696

				1.0203

				1.0693


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				008211

				1.0202

				1.0202

				1.0199

				1.0199

				---

                    

                    

				008495

				1.0195

				1.0195

				1.0192

				1.0192

				---

                    

                    

				003846

				1.0180

				1.0180

				1.0177

				1.0177


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005838

				1.0178

				1.0238

				1.0175

				1.0235


                    

                    
						0.05%
                    

                    
                    		

                    

                    

				008394

				1.0175

				1.0175

				1.0172

				1.0172


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				009615

				1.0174

				1.0224

				1.0171

				1.0221

				---

                    

                    

				009349

				1.0144

				1.0144

				1.0141

				1.0141

				---

                    

                    

				009953

				1.0135

				1.0135

				1.0132

				1.0132


                    

                    
						0.08%
                    

                    
                    		

                    
                    

                    

                    廣發行業領先混合A基金凈值查詢
                    

                    新華基金凈值查詢001004
                    

                    


                    

				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%
                    

                    
                    		

                    
                    

                    

                    以上就是廣發行業領先混合A基金凈值查詢的全部內容，繼續查看上投摩根基金凈值查詢001192相關內容，請瀏覽本欄目其它內容。
                    

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