110003基金凈值今日凈值查詢

110003基金凈值今日凈值查詢？很多人都不懂070099最低基金凈值查詢。因為“基金凈值查詢001156”與廣大基民們息息相關，下面，恒生指數網就110003基金凈值今日凈值查詢問題進行介紹。
基金凈值查詢007895

基金代碼

單位凈值

累計凈值

單位凈值

累計凈值

手續費

004010

1.2631

1.4248

1.2617

1.4234

0.15%

003848

1.2525

1.4075

1.2511

1.4061

0.10%

167706

1.2467

1.2467

1.2453

1.2453

0.00%

008052

1.2388

1.2388

1.2374

1.2374

0.10%

009850

1.2322

1.2322

1.2309

1.2309

0.06%

004466

1.2301

1.2741

1.2288

1.2728

0.00%

162205

1.2281

3.2960

1.2267

3.2946

0.15%

001073

1.2073

1.2073

1.2060

1.2060

0.15%

004486

1.1644

1.1644

1.1631

1.1631

---

008861

1.1413

1.1413

1.1400

1.1400

0.15%

010093

1.1409

1.1409

1.1396

1.1396

0.00%

004225

1.1099

1.3251

1.1087

1.3239

0.08%

004098

1.0548

1.0548

1.0536

1.0536

0.15%

009672

1.0467

1.0467

1.0456

1.0456

0.00%

010211

1.0462

1.0462

1.0450

1.0450

0.10%

001947

1.0373

1.1928

1.0362

1.1917

0.10%

002845

1.0343

1.1660

1.0332

1.1649

0.00%

009817

1.0343

1.0771

1.0332

1.0760

0.08%

010375

1.0018

1.0018

1.0007

1.0007

0.15%

011389

1.0011

1.0011

1.0000

1.0000

0.10%

010376

0.9996

0.9996

0.9985

0.9985

0.00%

010642

0.9960

0.9960

0.9949

0.9949

0.08%

010553

0.9585

0.9585

0.9574

0.9574

0.00%

010826

0.9577

0.9577

0.9566

0.9566

0.15%

501000

0.9510

0.9510

0.9500

0.9500

0.15%

001455

0.9330

0.9330

0.9320

0.9320

0.12%

001791

0.9270

0.9270

0.9260

0.9260

0.15%

001792

0.8880

0.8880

0.8870

0.8870

0.00%

000259

4.2218

4.2218

4.2177

4.2177

0.15%

001856

3.0560

3.0560

3.0530

3.0530

0.15%

000936

2.8890

2.9150

2.8860

2.9120

0.15%

900009

2.2782

3.2888

2.2759

3.2865

1.50%

900059

2.2725

3.2831

2.2702

3.2808

0.00%

470018

2.0250

2.0250

2.0230

2.0230

0.08%

000739

2.0060

2.0060

2.0040

2.0040

0.12%

001347

1.9570

1.9570

1.9550

1.9550

0.00%

008245

1.9051

1.9051

1.9032

1.9032

0.15%

002068

1.7371

1.9071

1.7353

1.9053

0.00%

005902

1.6102

1.6102

1.6086

1.6086

0.00%

005901

1.6045

1.6045

1.6029

1.6029

0.15%

004081

1.5423

1.5663

1.5407

1.5647

---

007381

1.5083

1.5583

1.5068

1.5568

1.50%

007382

1.4990

1.5490

1.4975

1.5475

0.00%

001522

1.4757

1.5282

1.4742

1.5267

0.10%

001523

1.4730

1.4730

1.4715

1.4715

0.10%

005386

1.4725

1.5980

1.4710

1.5965

0.08%

006532

1.4709

1.4709

1.4695

1.4695

0.00%

005387

1.4704

1.5959

1.4690

1.5945

0.00%

005055

1.4600

1.4600

1.4586

1.4586

0.15%

002768

1.4574

1.4574

1.4560

1.4560

---

008477

1.4375

1.4875

1.4360

1.4860

0.15%

005865

1.4347

1.4347

1.4332

1.4332

0.15%

005522

1.4274

1.4274

1.4260

1.4260

---

002717

1.3606

1.7106

1.3593

1.7093

0.10%

510080

1.3574

2.6669

1.3560

2.6655

0.10%

005866

1.3542

1.3542

1.3528

1.3528

0.00%

002718

1.3524

1.7024

1.3511

1.7011

0.00%

001247

1.3408

1.4586

1.3394

1.4572

0.15%

002091

1.3363

1.4541

1.3349

1.4527

---

002018

1.3096

1.3709

1.3083

1.3696

0.15%

004202

1.3021

1.3021

1.3008

1.3008

0.08%

002521

1.2745

3.1245

1.2732

3.1232

0.08%

001557

1.2586

1.2586

1.2573

1.2573

0.00%

167705

1.2566

1.2566

1.2553

1.2553

0.12%

007415

1.2540

1.2540

1.2527

1.2527

0.12%

004557

1.2520

1.2520

1.2507

1.2507

0.15%

008456

1.2490

1.2490

1.2477

1.2477

0.10%

002019

1.2472

1.3397

1.2459

1.3384

0.15%

007416

1.2396

1.2396

1.2384

1.2384

0.00%

008457

1.2396

1.2396

1.2383

1.2383

0.00%

002533

1.1828

1.4560

1.1816

1.4548

0.00%

002027

1.1818

1.3039

1.1806

1.3027

0.08%

003345

1.1816

1.3716

1.1804

1.3704

0.10%

001319

1.1798

1.1798

1.1786

1.1786

0.15%

003346

1.1751

1.3611

1.1739

1.3599

0.00%

008633

1.1639

1.1639

1.1627

1.1627

0.15%

007318

1.1594

1.1794

1.1582

1.1782

0.12%

000962

1.1571

1.1571

1.1560

1.1560

0.10%

400023

1.1565

1.3265

1.1553

1.3253

0.12%

008634

1.1564

1.1564

1.1552

1.1552

0.00%

001228

1.1554

1.3094

1.1543

1.3083

0.15%

519726

1.1447

1.5115

1.1435

1.5103

0.08%

002186

1.1427

1.6967

1.1416

1.6956

0.00%

004648

1.1273

1.3133

1.1262

1.3122

0.12%

501036

1.1181

1.1181

1.1170

1.1170

0.08%

501037

1.1089

1.1089

1.1078

1.1078

0.00%

004226

1.1079

1.3205

1.1068

1.3194

0.00%

008773

1.0524

1.0524

1.0513

1.0513

0.12%

009671

1.0508

1.0508

1.0497

1.0497

0.10%

009896

1.0493

1.0493

1.0482

1.0482

0.15%

006500

1.0466

1.0466

1.0456

1.0456

0.08%

009897

1.0466

1.0466

1.0456

1.0456

0.00%

008811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

009239

1.4107

1.4107

1.4266

1.4266

0.00%

161631

1.4164

1.4164

1.4324

1.4324

0.12%

210002

1.2991

2.4971

1.3138

2.5118

0.15%

002199

0.8790

1.8390

0.8890

1.8490

0.12%

008887

1.0733

1.0733

1.0856

1.0856

0.12%

008888

1.0705

1.0705

1.0827

1.0827

0.00%

000596

1.7270

1.7270

1.7470

1.7470

0.12%

501019

1.1053

1.1053

1.1181

1.1181

0.12%

008585

0.8509

0.8509

0.8608

0.8608

0.12%

008586

0.8487

0.8487

0.8586

0.8586

0.00%

003298

2.2100

2.2100

2.2360

2.2360

0.15%

007809

1.1625

1.1625

1.1762

1.1762

0.12%

007810

1.1560

1.1560

1.1696

1.1696

0.00%

002900

1.0865

1.0865

1.0993

1.0993

0.12%

004347

1.0713

1.0713

1.0839

1.0839

0.00%

003299

2.1840

2.1840

2.2100

2.2100

0.00%

007796

1.1419

1.1419

1.1555

1.1555

0.12%

007797

1.1353

1.1353

1.1488

1.1488

0.00%

260115

1.7250

2.2850

1.7460

2.3060

0.15%

164402

0.9040

0.9040

0.9150

0.9150

0.12%

000219

2.1990

2.4510

2.2260

2.4780

0.15%

007792

1.1012

1.1012

1.1147

1.1147

0.12%

007793

1.0981

1.0981

1.1116

1.1116

0.00%

003980

1.9877

1.9877

2.0123

2.0123

0.10%

003981

1.9544

1.9544

1.9786

1.9786

0.00%

005368

1.6778

1.6778

1.6985

1.6985

0.15%

011127

1.6753

1.6753

1.6960

1.6960

---

007784

1.2112

1.2112

1.2262

1.2262

0.12%

163115

0.9939

1.8126

1.0062

1.8249

0.10%

005774

1.5664

1.5664

1.5859

1.5859

0.15%

002251

1.3690

1.3690

1.3860

1.3860

0.15%

007785

1.2093

1.2093

1.2243

1.2243

0.00%

001970

1.1930

1.1930

1.2080

1.2080

0.15%

002580

1.1930

1.1930

1.2080

1.2080

---

005693

1.0000

1.0000

1.0126

1.0126

0.00%

008280

1.4009

1.4009

1.4187

1.4187

0.00%

210009

1.1820

1.2820

1.1970

1.2970

0.15%

003017

1.0025

1.0025

1.0152

1.0152

0.12%

008279

1.4060

1.4060

1.4239

1.4239

0.10%

502003

1.1853

0.7675

1.2005

0.7768

0.10%

161024

1.0120

1.7180

1.0250

1.7240

0.12%

160630

1.0770

1.2480

1.0910

1.2540

0.12%

005266

1.5099

1.7117

1.5297

1.7315

0.00%

005265

1.5442

1.7587

1.5645

1.7790

0.15%

040015

2.8600

3.4730

2.8980

3.5110

0.15%

012041

0.9790

0.9790

0.9920

0.9920

0.00%

007817

0.9247

0.9247

0.9370

0.9370

0.10%

007818

0.9193

0.9193

0.9315

0.9315

0.00%

161032

1.1730

0.8170

1.1890

0.8280

0.00%

168204

1.0480

1.0480

1.0640

1.0640

0.00%

161724

1.1225

0.8292

1.1398

0.8407

0.10%

008327

0.9518

0.9518

0.9673

0.9673

0.00%

008326

0.9548

0.9548

0.9704

0.9704

0.10%

001838

1.0290

1.0290

1.0470

1.0470

0.15%

006154

2.4719

2.4719

2.5156

2.5156

0.15%

004854

1.2465

1.2465

1.2704

1.2704

0.10%

004855

1.2432

1.2432

1.2670

1.2670

0.00%

005770

1.0735

1.0735

1.0963

1.0963

0.10%

010918

0.9419

0.9419

1.0006

1.0006

0.00%

中銀增長163803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

000963

2.0800

2.0800

2.0820

2.0820

0.15%

163821

2.0370

2.0370

2.0390

2.0390

0.12%

007016

2.0353

2.0353

2.0374

2.0374

0.15%

398051

1.9560

1.9560

1.9580

1.9580

0.15%

000042

1.9554

2.4442

1.9573

2.4461

0.12%

001208

1.9320

1.9320

1.9340

1.9340

0.15%

003956

1.8868

1.8868

1.8887

1.8887

0.15%

160217

1.0534

1.5548

1.0545

1.5559

0.08%

008504

1.0524

1.1617

1.0535

1.1628

0.00%

006898

1.0513

1.0513

1.0524

1.0524

0.08%

000744

1.0510

1.3180

1.0520

1.3190

0.08%

006840

1.0505

1.0505

1.0516

1.0516

0.00%

002860

1.0430

1.1430

1.0440

1.1440

0.15%

001744

1.0410

1.0690

1.0420

1.0700

0.15%

160131

1.0360

1.4190

1.0370

1.4200

0.06%

001212

1.0320

1.0590

1.0330

1.0600

0.08%

010431

1.0297

1.0297

1.0307

1.0307

0.00%

160134

1.0290

1.3940

1.0300

1.3950

0.00%

001213

1.0200

1.0400

1.0210

1.0410

0.00%

161619

1.0200

1.4000

1.0210

1.4010

0.00%

091023

1.0192

1.0192

1.0202

1.0202

0.08%

090023

1.0187

1.0187

1.0197

1.0197

0.00%

161603

1.0060

1.9580

1.0070

1.9590

0.12%

004556

1.0040

1.1560

1.0050

1.1570

0.00%

161693

1.0010

1.9150

1.0020

1.9160

0.00%

690003

1.0000

1.0000

1.0010

1.0010

0.15%

164702

0.9910

1.5370

0.9920

1.5380

0.06%

001889

0.9863

1.5336

0.9873

1.5346

0.08%

020002

0.9860

1.7580

0.9870

1.7590

0.08%

610003

0.9730

1.5860

0.9740

1.5870

0.08%

519007

0.9520

2.4480

0.9530

2.4490

0.15%

010305

0.9076

0.9076

0.9085

0.9085

0.15%

000404

4.4080

4.4080

4.4130

4.4130

0.15%

000478

2.7201

2.7201

2.7232

2.7232

0.15%

005633

2.6766

2.6766

2.6796

2.6796

0.00%

000251

2.6540

3.6980

2.6570

3.7010

0.15%

010696

2.6190

2.6190

2.6220

2.6220

0.00%

001511

1.8800

1.9400

1.8820

1.9420

0.15%

519700

1.8640

3.0480

1.8660

3.0500

0.15%

519026

1.8220

1.8220

1.8240

1.8240

0.15%

100035

1.7910

2.0060

1.7930

2.0080

0.08%

519117

1.7810

1.7810

1.7830

1.7830

0.12%

000978

1.7420

1.7950

1.7440

1.7970

0.15%

008640

1.6366

1.6366

1.6384

1.6384

0.15%

008641

1.6311

1.6311

1.6329

1.6329

0.00%

006031

1.4220

1.4220

1.4235

1.4235

0.00%

217024

1.2435

1.6507

1.2449

1.6521

0.08%

003135

1.2290

1.2290

1.2303

1.2303

0.06%

720003

1.2256

1.4836

1.2270

1.4850

0.08%

005632

1.2184

2.1530

1.2197

2.1553

0.15%

410009

1.1830

1.2830

1.1843

1.2843

0.15%

002441

1.1777

1.7807

1.1790

1.7820

0.00%

006584

1.0934

1.0934

1.0946

1.0946

0.00%

009470

1.0904

1.0904

1.0916

1.0916

0.08%

009471

1.0866

1.0866

1.0878

1.0878

0.00%

004612

1.0438

1.1264

1.0449

1.1275

0.06%

006899

1.0425

1.0425

1.0436

1.0436

0.00%

002338

1.0423

1.1323

1.0435

1.1335

0.08%

009407

1.0414

1.0414

1.0425

1.0425

0.08%

004613

1.0347

1.1135

1.0358

1.1146

0.00%

010430

1.0316

1.0316

1.0327

1.0327

0.08%

970015

1.0266

1.7444

1.0277

1.7455

0.10%

009826

1.0129

1.0129

1.0140

1.0140

0.08%

009827

1.0103

1.0103

1.0114

1.0114

0.00%

007768

1.0044

1.0044

1.0055

1.0055

0.08%

008897

0.9947

0.9947

0.9958

0.9958

0.08%

160636

0.9480

1.0000

0.9490

1.0010

0.12%

001579

2.4430

2.4430

2.4460

2.4460

0.15%

501046

2.4091

2.4091

2.4119

2.4119

0.15%

000368

2.3861

2.3861

2.3889

2.3889

0.12%

410006

2.0663

2.2263

2.0687

2.2287

0.15%

005310

1.8121

1.8121

1.8142

1.8142

0.15%

010236

1.8098

1.8098

1.8120

1.8120

0.00%

001373

1.7240

1.7240

1.7260

1.7260

0.15%

000014

1.7010

1.7010

1.7030

1.7030

0.06%

100037

1.6980

1.9130

1.7000

1.9150

0.00%

長信金利基金凈值今天凈值查詢

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%

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