RB螺紋鋼期貨交易網
諾安股票基金凈值查詢今日價？很多人都不懂379010基金凈值查詢。因為“國泰紅利基金凈值查詢”與廣大基民們息息相關，下面，恒生指數網就諾安股票基金凈值查詢今日價問題進行介紹。
基金凈值查詢005969
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 008094 | 1.4622 | 1.4872 | 1.4676 | 1.4926 |
0.00%
|
| 001760 | 1.3300 | 1.3300 | 1.3350 | 1.3350 |
0.15%
|
| 050013 | 1.2851 | 1.2851 | 1.2899 | 1.2899 |
0.12%
|
| 040036 | 1.0640 | 1.7120 | 1.0680 | 1.7160 |
0.08%
|
| 004930 | 1.0336 | 1.0336 | 1.0374 | 1.0374 |
0.15%
|
| 519674 | 5.8526 | 5.8526 | 5.8748 | 5.8748 |
0.15%
|
| 003984 | 2.6984 | 2.6984 | 2.7087 | 2.7087 |
0.15%
|
| 163409 | 2.0980 | 3.7780 | 2.1060 | 3.7860 |
0.15%
|
| 002387 | 1.4421 | 1.5101 | 1.4476 | 1.5156 |
0.15%
|
| 001672 | 1.7970 | 2.0190 | 1.8040 | 2.0260 |
0.15%
|
| 260111 | 1.5190 | 2.7070 | 1.5250 | 2.7130 |
0.15%
|
| 004696 | 1.3527 | 1.3527 | 1.3580 | 1.3580 |
0.15%
|
| 005934 | 1.2608 | 1.5608 | 1.2657 | 1.5657 |
0.00%
|
| 006477 | 1.1910 | 1.1910 | 1.1957 | 1.1957 |
0.15%
|
| 008128 | 1.1887 | 1.4846 | 1.1934 | 1.4893 |
0.15%
|
| 010570 | 0.9572 | 0.9572 | 0.9609 | 0.9609 |
0.15%
|
| 005051 | 0.8717 | 0.8717 | 0.8751 | 0.8751 |
0.10%
|
| 000652 | 4.2300 | 3.6620 | 4.2470 | 3.6770 |
0.15%
|
| 004423 | 2.2360 | 2.2360 | 2.2450 | 2.2450 |
0.15%
|
| 001881 | 1.8603 | 2.9822 | 1.8678 | 2.9897 |
0.15%
|
| 006165 | 1.7690 | 1.8700 | 1.7761 | 1.8771 |
0.15%
|
| 006166 | 1.7514 | 1.8524 | 1.7585 | 1.8595 |
0.00%
|
| 166001 | 1.7435 | 2.9137 | 1.7505 | 2.9207 |
0.15%
|
| 005787 | 1.7187 | 2.0309 | 1.7256 | 2.0378 |
0.00%
|
| 202021 | 1.5207 | 1.5407 | 1.5268 | 1.5468 |
0.12%
|
| 020020 | 1.5030 | 1.7550 | 1.5090 | 1.7610 |
0.00%
|
| 160638 | 1.4810 | 0.6740 | 1.4870 | 0.6770 |
0.12%
|
| 320001 | 1.2105 | 3.4705 | 1.2154 | 3.4754 |
0.15%
|
| 008129 | 1.1768 | 1.4703 | 1.1815 | 1.4750 |
0.00%
|
| 005494 | 1.1333 | 1.1333 | 1.1379 | 1.1379 |
0.00%
|
| 290007 | 1.0916 | 1.3946 | 1.0960 | 1.3990 |
0.08%
|
| 291007 | 1.0683 | 1.3453 | 1.0726 | 1.3496 |
0.00%
|
| 160629 | 0.9900 | 1.2090 | 0.9940 | 1.2110 |
0.12%
|
| 506000 | 0.9575 | 0.9575 | 0.9613 | 0.9613 |
0.15%
|
| 519059 | 0.8117 | --- | 0.8150 | --- |
0.08%
|
| 006122 | 2.3015 | 2.3015 | 2.3109 | 2.3109 |
0.15%
|
| 002252 | 2.1820 | 2.1820 | 2.1910 | 2.1910 |
0.15%
|
| 005402 | 2.0899 | 2.0899 | 2.0984 | 2.0984 |
0.15%
|
| 010235 | 2.0861 | 2.0861 | 2.0946 | 2.0946 |
0.00%
|
| 519756 | 1.7090 | 1.7090 | 1.7160 | 1.7160 |
0.15%
|
| 004346 | 1.4991 | 1.5191 | 1.5052 | 1.5252 |
0.00%
|
| 320004 | 1.4532 | 2.1868 | 1.4592 | 2.1928 |
0.00%
|
| 005381 | 1.4506 | 1.4506 | 1.4566 | 1.4566 |
0.15%
|
| 005382 | 1.4288 | 1.4288 | 1.4347 | 1.4347 | --- |
| 002560 | 1.3743 | 1.3743 | 1.3800 | 1.3800 |
0.15%
|
| 003401 | 1.3679 | 1.3679 | 1.3736 | 1.3736 |
0.08%
|
| 005493 | 1.1516 | 1.1516 | 1.1563 | 1.1563 |
0.12%
|
| 008435 | 1.0079 | 1.0079 | 1.0120 | 1.0120 |
0.05%
|
| 009909 | 0.9978 | 0.9978 | 1.0019 | 1.0019 |
0.15%
|
| 001899 | 0.7290 | 0.7290 | 0.7320 | 0.7320 |
0.12%
|
| 002620 | 2.6270 | 2.6270 | 2.6380 | 2.6380 |
0.15%
|
| 005094 | 1.9068 | 1.9068 | 1.9148 | 1.9148 |
0.15%
|
| 002367 | 1.5835 | 1.5835 | 1.5901 | 1.5901 |
0.10%
|
| 168102 | 1.4140 | 1.7480 | 1.4200 | 1.7540 |
0.15%
|
| 005516 | 1.1192 | 1.1192 | 1.1239 | 1.1239 |
0.00%
|
| 005515 | 1.0966 | 1.0966 | 1.1012 | 1.1012 |
0.15%
|
| 008436 | 1.0051 | 1.0051 | 1.0093 | 1.0093 |
0.00%
|
| 010761 | 0.9964 | 0.9964 | 1.0006 | 1.0006 |
0.15%
|
| 009910 | 0.9941 | 0.9941 | 0.9983 | 0.9983 |
0.00%
|
| 000308 | 4.8410 | 4.8410 | 4.8620 | 4.8620 |
0.15%
|
| 501057 | 2.0168 | 2.0168 | 2.0255 | 2.0255 |
0.12%
|
| 501058 | 1.9999 | 1.9999 | 2.0085 | 2.0085 |
0.00%
|
| 001900 | 1.6859 | 1.6859 | 1.6931 | 1.6931 |
0.15%
|
| 004698 | 1.6240 | 1.6240 | 1.6310 | 1.6310 |
0.15%
|
| 005161 | 1.5807 | 1.5807 | 1.5876 | 1.5876 |
0.15%
|
| 166023 | 1.4080 | 1.9080 | 1.4141 | 1.9141 |
0.15%
|
| 002412 | 1.1688 | 1.1688 | 1.1739 | 1.1739 |
0.08%
|
| 010419 | 1.1514 | 1.1514 | 1.1564 | 1.1564 |
0.00%
|
| 164818 | 0.9237 | 0.2818 | 0.9277 | 0.2827 |
1.00%
|
怎么查詢自己持有的基金凈值
| 基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
| 006184 | 1.0336 | 1.1036 | 1.0338 | 1.1038 |
0.08%
|
| 007888 | 1.0335 | 1.0735 | 1.0337 | 1.0737 |
0.08%
|
| 007711 | 1.0335 | 1.0935 | 1.0337 | 1.0937 |
0.00%
|
| 000910 | 1.0323 | 1.2507 | 1.0325 | 1.2509 |
0.00%
|
| 007936 | 1.0253 | 1.0253 | 1.0255 | 1.0255 |
0.00%
|
| 006728 | 1.0249 | 1.0711 | 1.0251 | 1.0713 |
0.00%
|
| 002930 | 1.0235 | 1.1363 | 1.0237 | 1.1365 |
0.08%
|
| 007507 | 1.0163 | 1.0593 | 1.0165 | 1.0595 |
0.05%
|
| 007508 | 1.0154 | 1.0564 | 1.0156 | 1.0566 |
0.00%
|
| 009509 | 1.0144 | 1.0144 | 1.0146 | 1.0146 |
0.08%
|
| 011351 | 1.0137 | 1.0137 | 1.0139 | 1.0139 |
0.10%
|
| 010781 | 1.0133 | 1.0133 | 1.0135 | 1.0135 |
0.10%
|
| 530014 | 1.0132 | 1.0132 | 1.0134 | 1.0134 |
0.06%
|
| 011352 | 1.0129 | 1.0129 | 1.0131 | 1.0131 |
0.00%
|
| 010087 | 1.0127 | 1.0127 | 1.0129 | 1.0129 |
0.00%
|
| 006145 | 1.0121 | 1.5421 | 1.0123 | 1.5423 |
0.08%
|
| 004850 | 1.0115 | 1.1215 | 1.0117 | 1.1217 |
0.06%
|
| 008539 | 1.0115 | 1.0176 | 1.0117 | 1.0178 |
0.04%
|
| 009279 | 1.0115 | 1.0115 | 1.0117 | 1.0117 |
0.00%
|
| 008473 | 1.0114 | 1.0114 | 1.0116 | 1.0116 |
0.06%
|
| 010782 | 1.0112 | 1.0112 | 1.0114 | 1.0114 |
0.00%
|
| 008474 | 1.0092 | 1.0092 | 1.0094 | 1.0094 |
0.00%
|
| 007367 | 1.0089 | 1.0429 | 1.0091 | 1.0431 |
0.00%
|
| 009625 | 1.0088 | 1.0131 | 1.0090 | 1.0133 |
0.05%
|
| 530029 | 1.0084 | 1.0084 | 1.0086 | 1.0086 |
0.04%
|
| 010768 | 1.0084 | 1.0084 | 1.0086 | 1.0086 |
0.00%
|
| 009830 | 1.0080 | 1.0080 | 1.0082 | 1.0082 |
0.00%
|
| 007315 | 1.0076 | 1.0076 | 1.0078 | 1.0078 |
0.08%
|
| 008054 | 1.0074 | 1.0074 | 1.0076 | 1.0076 |
0.05%
|
| 160418 | 0.9912 | 1.1452 | 0.9914 | 1.1454 |
0.12%
|
| 010678 | 0.9874 | 0.9874 | 0.9876 | 0.9876 |
0.15%
|
| 008798 | 0.9868 | 0.9868 | 0.9870 | 0.9870 |
0.06%
|
| 008799 | 0.9861 | 0.9861 | 0.9863 | 0.9863 |
0.00%
|
| 004792 | 0.9846 | 1.0342 | 0.9848 | 1.0344 |
0.08%
|
| 010679 | 0.9844 | 0.9844 | 0.9846 | 0.9846 |
0.00%
|
| 880007 | 0.9438 | 2.3796 | 0.9440 | 2.3799 |
1.20%
|
| 860056 | 0.9317 | 0.9317 | 0.9319 | 0.9319 |
0.00%
|
| 217001 | 0.4842 | 3.9519 | 0.4843 | 3.9520 |
0.15%
|
| 000409 | 3.8370 | 3.8370 | 3.8380 | 3.8380 |
0.15%
|
| 001018 | 3.3560 | 3.3560 | 3.3570 | 3.3570 |
0.15%
|
| 000534 | 3.1520 | 3.1520 | 3.1530 | 3.1530 |
0.15%
|
| 006265 | 2.9823 | 3.0323 | 2.9833 | 3.0333 |
0.15%
|
| 001990 | 1.9882 | 2.0762 | 1.9888 | 2.0768 |
0.15%
|
| 007850 | 1.7653 | 1.8053 | 1.7659 | 1.8059 |
0.15%
|
| 007851 | 1.7229 | 1.7629 | 1.7235 | 1.7635 |
0.00%
|
| 007880 | 1.6434 | 1.6434 | 1.6439 | 1.6439 |
1.50%
|
| 006246 | 1.6331 | 1.6331 | 1.6336 | 1.6336 |
0.12%
|
| 007881 | 1.6252 | 1.6252 | 1.6257 | 1.6257 |
0.00%
|
| 001635 | 1.6194 | 1.6194 | 1.6199 | 1.6199 |
0.06%
|
| 410010 | 1.5734 | 1.5734 | 1.5739 | 1.5739 |
0.12%
|
| 001636 | 1.5728 | 1.5728 | 1.5732 | 1.5732 |
0.00%
|
| 006483 | 1.5284 | 1.5284 | 1.5288 | 1.5288 |
0.00%
|
| 006482 | 1.5078 | 1.5078 | 1.5083 | 1.5083 |
0.10%
|
| 010629 | 1.5066 | 1.5066 | 1.5071 | 1.5071 | --- |
| 372010 | 1.5028 | 1.5528 | 1.5032 | 1.5532 |
0.08%
|
| 502013 | 1.4870 | 1.4870 | 1.4875 | 1.4875 |
0.12%
|
| 163111 | 1.4812 | 2.2801 | 1.4817 | 2.2806 |
0.12%
|
| 004609 | 1.4802 | 1.4982 | 1.4807 | 1.4987 |
0.00%
|
| 004608 | 1.4724 | 1.4904 | 1.4729 | 1.4909 |
0.08%
|
| 372110 | 1.4495 | 1.4965 | 1.4499 | 1.4969 |
0.00%
|
| 000417 | 1.4325 | 1.8275 | 1.4329 | 1.8279 |
0.15%
|
| 002246 | 1.3695 | 1.3695 | 1.3699 | 1.3699 |
0.00%
|
| 000948 | 1.3201 | 1.3201 | 1.3205 | 1.3205 |
0.12%
|
| 100018 | 1.3182 | 2.6692 | 1.3186 | 2.6696 |
0.12%
|
| 005734 | 1.3081 | 1.3081 | 1.3085 | 1.3085 |
0.00%
|
| 206003 | 1.2955 | 1.7383 | 1.2959 | 1.7387 |
0.08%
|
| 002813 | 1.2948 | 1.2948 | 1.2952 | 1.2952 |
0.12%
|
| 005975 | 1.2905 | 1.2905 | 1.2909 | 1.2909 | --- |
| 005883 | 1.2700 | 1.2700 | 1.2704 | 1.2704 |
0.15%
|
| 660002 | 1.2655 | 1.7774 | 1.2659 | 1.7778 |
0.08%
|
| 002814 | 1.2638 | 1.2638 | 1.2642 | 1.2642 |
0.00%
|
基金凈值查詢861038
| 基金代碼 | 基金名稱 | 發行公司 | 基金經理 |
| 012195 | 萬家瑞澤回報一年持有混合 | 萬家基金 | 蘇謀東 |
| 011837 | 鵬揚中國優質成長混合A | 鵬揚基金 | 朱國慶 |
| 011838 | 鵬揚中國優質成長混合C | 鵬揚基金 | 朱國慶 |
| 012210 | 申萬菱信智能汽車股票A | 申萬菱信基金 | 付娟,熊哲穎 |
| 012211 | 申萬菱信智能汽車股票C | 申萬菱信基金 | 付娟,熊哲穎 |
| 011908 | 廣發滬港深價值精選混合A | 廣發基金 | 張東一 |
| 011909 | 廣發滬港深價值精選混合C | 廣發基金 | 張東一 |
| 012008 | 易方達穩健回報一年混合A | 易方達基金 | 孫松 |
| 012009 | 易方達穩健回報一年混合C | 易方達基金 | 孫松 |
| 011899 | 長安鑫瑞科技6個月定開混合A | 長安基金 | 徐小勇 |
| 011900 | 長安鑫瑞科技6個月定開混合C | 長安基金 | 徐小勇 |
| 012196 | 招商品質生活混合A | 招商基金 | 王景 |
| 012197 | 招商品質生活混合C | 招商基金 | 王景 |
| 010977 | 華夏鴻陽6個月持有期混合A | 華夏基金 | 蔡向陽 |
| 010978 | 華夏鴻陽6個月持有期混合C | 華夏基金 | 蔡向陽 |
| 011346 | 淳厚鑫淳一年持有混合 | 淳厚基金 | 薛莉麗 |
| 011645 | 國泰核心價值兩年持有期股票A | 國泰基金 | 李恒 |
| 011646 | 國泰核心價值兩年持有期股票C | 國泰基金 | 李恒 |
| 012001 | 中泰星宇一年封閉混合A | 中泰證券(上海)資管 | 田瑀 |
| 012002 | 中泰星宇一年封閉混合C | 中泰證券(上海)資管 | 田瑀 |
基金凈值查詢001620
| 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%
|
以上就是諾安股票基金凈值查詢今日價的全部內容，繼續查看華泰醫藥健康生活混合基金凈值查詢相關內容，請瀏覽本欄目其它內容。
來源：恒生指數網
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