今日股市行情基金凈值查詢515033

今日股市行情基金凈值查詢515033？很多人都不懂000001基金凈值查詢今日凈值。因為“博道叁佰基金凈值查詢”與廣大基民們息息相關，下面，恒生指數網就今日股市行情基金凈值查詢515033問題進行介紹。
博050002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%

反對萬物互聯基金凈值查詢

基金代碼

單位凈值

累計凈值

單位凈值

累計凈值

手續費

008146

1.0079

1.0300

1.0078

1.0299

0.03%

010567

1.0077

1.0077

1.0076

1.0076

0.00%

010083

1.0076

1.0161

1.0075

1.0160

0.08%

010725

1.0075

1.0075

1.0074

1.0074

0.08%

010473

1.0075

1.0075

1.0074

1.0074

0.08%

003651

1.0073

1.1521

1.0072

1.1520

0.08%

007189

1.0072

1.0372

1.0071

1.0371

0.60%

006481

1.0071

1.0619

1.0070

1.0618

0.10%

007365

1.0071

1.0421

1.0070

1.0420

0.00%

008881

1.0070

1.0070

1.0069

1.0069

0.00%

000134

1.0069

1.0247

1.0129

1.0246

0.80%

010513

1.0069

1.0069

1.0068

1.0068

0.80%

000952

1.0066

1.0066

1.0065

1.0065

0.00%

000951

1.0066

1.0066

1.0065

1.0065

0.00%

006319

1.0066

1.0756

1.0065

1.0755

0.04%

000141

1.0061

1.3326

1.0060

1.3325

0.00%

009749

1.0059

1.0259

1.0058

1.0258

0.06%

010498

1.0059

1.0059

1.0058

1.0058

0.06%

007998

1.0056

1.0546

1.0055

1.0545

0.00%

010514

1.0056

1.0056

1.0055

1.0055

0.00%

004928

1.0055

1.0055

1.0054

1.0054

0.08%

004409

2.0355

2.0355

2.0354

2.0354

0.00%

001706

1.9790

1.9790

1.9790

1.9790

0.15%

001480

1.9680

1.9680

1.9680

1.9680

0.15%

004957

1.9625

2.0185

1.9625

2.0185

0.00%

001638

1.9240

1.9240

1.9240

1.9240

0.15%

001659

1.9164

1.9164

1.9164

1.9164

0.15%

630007

1.7970

1.8580

1.7970

1.8580

0.08%

002256

1.7910

1.7910

1.7910

1.7910

0.15%

001397

1.7855

1.7855

1.7855

1.7855

0.15%

161115

1.7630

2.3470

1.7630

2.3470

0.08%

000236

1.7580

1.7580

1.7580

1.7580

0.08%

001162

1.7560

1.7560

1.7560

1.7560

0.15%

002263

1.7480

1.7480

1.7480

1.7480

0.15%

050106

1.7390

2.1230

1.7390

2.1230

0.08%

001763

1.7090

1.7090

1.7090

1.7090

0.15%

050006

1.6920

2.0530

1.6920

2.0530

0.00%

100072

1.6880

1.7180

1.6880

1.7180

0.08%

001547

1.6840

1.6840

1.6840

1.6840

0.15%

002923

1.6780

1.6780

1.6780

1.6780

0.00%

000916

1.6540

1.9550

1.6540

1.9550

0.15%

002322

1.6430

1.6430

1.6430

1.6430

0.00%

100073

1.6150

1.6450

1.6150

1.6450

0.00%

002017

1.6120

1.8200

1.6120

1.8200

0.00%

001264

1.6040

1.6640

1.6040

1.6640

0.06%

011391

1.5870

1.6520

1.5870

1.6520

0.00%

001276

1.5620

1.5620

1.5620

1.5620

0.15%

217022

1.5570

1.7970

1.5570

1.7970

0.08%

009317

1.5435

2.4762

1.5435

2.4762

0.12%

100053

1.5380

1.5380

1.5380

1.5380

0.15%

006802

1.5378

1.5378

1.5378

1.5378

0.00%

160514

1.5360

1.6360

1.5360

1.6360

0.00%

001178

1.5360

2.1160

1.5360

2.1160

0.15%

519661

1.5350

1.8350

1.5350

1.8350

0.00%

165526

1.5280

1.5280

1.5280

1.5280

0.15%

002088

1.5270

1.5590

1.5270

1.5590

0.00%

000045

1.5210

1.7720

1.5210

1.7720

0.08%

399001

1.5130

1.6850

1.5130

1.6850

0.12%

002708基金凈值查詢今日凈值

基金代碼

單位凈值

累計凈值

單位凈值

累計凈值

手續費

519225

1.0032

1.0032

1.0032

1.0032

0.08%

008471

1.0031

1.0368

1.0031

1.0368

0.045%

010929

1.0031

1.0031

1.0031

1.0031

0.15%

008472

1.0026

1.0307

1.0026

1.0307

0.00%

001783

1.0024

1.0592

1.0024

1.0592

0.06%

009677

1.0024

1.0024

1.0024

1.0024

0.10%

010930

1.0024

1.0024

1.0024

1.0024

0.00%

003431

1.0023

1.0023

1.0023

1.0023

0.04%

160523

1.0020

1.1880

1.0020

1.1880

0.00%

004318

1.0020

1.1130

1.0020

1.1130

0.08%

010367

1.0019

1.0019

1.0019

1.0019

0.10%

011416

1.0019

1.0019

1.0019

1.0019

0.04%

011417

1.0017

1.0017

1.0017

1.0017

0.00%

010548

1.0016

1.0016

1.0016

1.0016

0.00%

009678

1.0014

1.0014

1.0014

1.0014

0.00%

003682

1.0012

1.1608

1.0012

1.1608

0.06%

009446

0.9973

0.9973

0.9973

0.9973

0.00%

003683

0.9971

1.1406

0.9971

1.1406

0.00%

009445

0.9964

0.9964

0.9964

0.9964

0.06%

161025

0.9390

1.6610

0.9390

1.6610

0.12%

164509

0.9382

1.6524

0.9382

1.6524

0.08%

020012

0.9320

1.7250

0.9320

1.7250

0.00%

010108

0.9310

0.9310

0.9310

0.9310

0.15%

000893

0.8780

0.8780

0.8780

0.8780

0.15%

165517

0.8740

1.2740

0.8740

1.2740

0.08%

164703

0.8470

1.7390

0.8470

1.7390

0.08%

002182

0.8240

0.8240

0.8240

0.8240

0.15%

163907

0.8210

1.4180

0.8210

1.4180

0.06%

001184

0.7670

0.7670

0.7670

0.7670

0.15%

000481

0.6170

1.0020

0.6170

1.0020

0.00%

160220

1.6772

1.6772

1.6773

1.6773

0.15%

002363

1.6278

1.6278

1.6280

1.6280

0.12%

002364

1.5794

1.5794

1.5796

1.5796

0.00%

004829

1.5251

1.5251

1.5252

1.5252

0.08%

003739

1.4830

1.4830

1.4831

1.4831

0.15%

003026

1.4822

1.5322

1.4823

1.5323

0.08%

519165

1.4800

1.4800

1.4801

1.4801

0.15%

003027

1.4672

1.5172

1.4673

1.5173

0.00%

161119

1.4579

1.4579

1.4580

1.4580

0.08%

002783

1.4568

1.5068

1.4569

1.5069

1.00%

530021

1.4490

1.4490

1.4492

1.4492

0.08%

002784

1.4290

1.4790

1.4291

1.4791

0.00%

161120

1.4241

1.4241

1.4242

1.4242

0.00%

001488

1.4057

1.4057

1.4059

1.4059

0.06%

531021

1.4034

1.4034

1.4035

1.4035

0.00%

007393

1.4012

1.4012

1.4014

1.4014

0.15%

202108

1.3961

1.4261

1.3963

1.4263

0.08%

920011

1.3800

2.4260

1.3802

2.4262

1.50%

008112

1.3775

1.3775

1.3776

1.3776

0.10%

920921

1.3748

1.3748

1.3750

1.3750

0.00%

008113

1.3699

1.3699

1.3701

1.3701

0.00%

004267

1.3697

1.4597

1.3699

1.4599

0.06%

003951

1.3677

1.5707

1.3678

1.5708

0.08%

001405

1.3568

1.4768

1.3570

1.4770

1.00%

202110

1.3487

1.3787

1.3489

1.3789

0.00%

001594

1.3458

1.3458

1.3459

1.3459

0.10%

001489

1.3444

1.3444

1.3446

1.3446

0.00%

009402

1.3299

1.3299

1.3300

1.3300

0.15%

213007

1.3222

1.9042

1.3223

1.9043

0.08%

000694

1.3207

1.3707

1.3208

1.3708

0.06%

004916

1.3068

1.3068

1.3069

1.3069

0.08%

007338

1.3041

1.3041

1.3042

1.3042

0.00%

253021

1.2925

1.5200

1.2926

1.5201

0.00%

920928

1.2775

1.2775

1.2776

1.2776

0.00%

003334

1.0880

1.0880

1.0881

1.0881

0.08%

002650

1.0872

1.2003

1.0873

1.2004

0.70%

004564

1.0841

1.0841

1.0842

1.0842

0.08%

006884

1.0830

1.0830

1.0831

1.0831

0.08%

011617

1.0825

1.0825

1.0826

1.0826

0.00%

003123

1.0823

1.0823

1.0824

1.0824

0.06%

005657

1.0807

1.1667

1.0808

1.1668

0.00%

003486

1.0798

1.1098

1.0799

1.1099

0.08%

j基金凈值查詢161026

基金代碼

單位凈值

累計凈值

單位凈值

累計凈值

手續費

003446

1.7673

1.8673

1.7720

1.8720

0.08%

004316

1.6463

1.6463

1.6508

1.6508

0.15%

004317

1.6374

1.6374

1.6419

1.6419

0.15%

006429

1.5703

1.5703

1.5745

1.5745

0.15%

005037

1.5122

1.5122

1.5163

1.5163

0.15%

005038

1.4885

1.4885

1.4925

1.4925

0.00%

000767

1.4640

1.5140

1.4680

1.5180

0.15%

005344

1.3852

1.3852

1.3889

1.3889

0.00%

164206

1.2920

1.7853

1.2955

1.7888

0.00%

460002

1.2008

1.7981

1.2041

1.8014

0.15%

003628

1.1649

1.1649

1.1681

1.1681

0.08%

008342

1.1268

1.1268

1.1299

1.1299

0.15%

009206

1.1049

1.1049

1.1079

1.1079

0.00%

009512

1.0324

1.0324

1.0352

1.0352

0.08%

010963

0.9955

0.9955

0.9982

0.9982

0.15%

110002

4.2170

6.1000

4.2290

6.1120

0.15%

001410

3.5860

3.6480

3.5960

3.6580

0.15%

202027

3.2480

3.6230

3.2570

3.6320

0.15%

005207

3.1620

3.5370

3.1710

3.5460

0.00%

040007

2.7642

4.0791

2.7719

4.0868

0.15%

320021

2.4580

2.4580

2.4650

2.4650

0.08%

001811

2.4580

2.7090

2.4650

2.7160

0.15%

001103

2.1560

2.2810

2.1620

2.2870

0.15%

050119

1.7640

1.7680

1.7690

1.7730

0.00%

003865

1.6627

1.6627

1.6674

1.6674

0.00%

005674

1.6117

1.6117

1.6163

1.6163

0.15%

005412

1.5519

1.5519

1.5563

1.5563

0.08%

002862

1.4240

1.4240

1.4280

1.4280

0.15%

003647

1.4032

1.4032

1.4072

1.4072

0.00%

005035

1.2534

1.2534

1.2569

1.2569

0.15%

005036

1.2507

1.2507

1.2542

1.2542

0.00%

008343

1.1246

1.1246

1.1278

1.1278

0.00%

009205

1.1084

1.1084

1.1115

1.1115

0.12%

005271

1.0980

1.0980

1.1011

1.1011

0.08%

005272

1.0885

1.0885

1.0916

1.0916

0.00%

007751

1.0196

1.0246

1.0225

1.0275

0.12%

007760

1.0155

1.0205

1.0184

1.0234

0.00%

010413

0.9899

0.9899

0.9927

0.9927

1.50%

005765

2.4190

2.5860

2.4260

2.5930

0.00%

003822

2.1395

2.1395

2.1458

2.1458

0.15%

002910

2.0412

2.0412

2.0471

2.0471

0.15%

008371

1.8092

1.8092

1.8145

1.8145

0.15%

161039

1.7544

1.7544

1.7595

1.7595

0.12%

002210

1.7138

1.7138

1.7187

1.7187

0.15%

006530

1.6393

1.7973

1.6441

1.8021

0.00%

007137

1.5330

1.5330

1.5375

1.5375

0.15%

007133

1.5277

1.5277

1.5322

1.5322

0.15%

007138

1.4892

1.4892

1.4936

1.4936

0.00%

005413

1.4753

1.4753

1.4796

1.4796

0.00%

003646

1.4176

1.4176

1.4217

1.4217

0.15%

008415

1.2204

1.2204

1.2240

1.2240

0.15%

360013

1.0390

1.7630

1.0420

1.7660

0.08%

360014

1.0380

1.7250

1.0410

1.7280

0.00%

011512

1.0163

1.0163

1.0193

1.0193

0.10%

011513

1.0162

1.0162

1.0192

1.0192

0.00%

164814

1.0150

1.6260

1.0180

1.6290

0.08%

008555

1.0059

1.0059

1.0088

1.0088

0.15%

010746

0.9945

0.9945

0.9974

0.9974

0.15%

010414

0.9883

0.9883

0.9912

0.9912

0.00%

004244

0.7929

0.7929

0.7952

0.7952

0.15%

165525

0.6800

0.6880

0.6820

0.6900

0.10%

400015

2.6097

3.0697

2.6175

3.0775

0.15%

006736

2.5834

2.5834

2.5911

2.5911

0.15%

000586

2.2890

2.2890

2.2960

2.2960

0.15%

003823

2.1201

2.1201

2.1264

2.1264

0.00%

450007

2.1075

2.2875

2.1139

2.2939

0.15%

630011

1.9760

2.8760

1.9820

2.8820

0.15%

001266

1.8570

1.8890

1.8626

1.8946

0.15%

002823

1.6620

1.6620

1.6670

1.6670

0.15%

320007

1.6600

2.1050

1.6650

2.1100

0.15%

006529

1.6460

1.8084

1.6509

1.8133

0.15%

005955

1.5408

1.5408

1.5454

1.5454

0.10%

007134

1.5094

1.5094

1.5139

1.5139

0.00%

005956

1.5083

1.5083

1.5128

1.5128

0.00%

005717

1.1787

1.2487

1.1822

1.2522

0.08%

164905

1.0483

1.1010

1.0515

1.1044

0.12%

008402

1.0252

1.0252

1.0283

1.0283

0.035%

008403

1.0212

1.0212

1.0243

1.0243

0.00%

320006

3.2320

3.8120

3.2420

3.8220

0.18%

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