000960基金凈值查詢金凈值

000960基金凈值查詢金凈值？很多人都不懂0001197長盛轉型基金凈值查詢。因為“基金凈值查詢什么時候更新”與廣大基民們息息相關，下面，恒生指數網就000960基金凈值查詢金凈值問題進行介紹。
基金凈值查詢460081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

011242

1.8703

1.8703

1.8582

1.8582

0.00%

002938

1.7071

1.7071

1.6961

1.6961

0.15%

001662

1.6930

1.6930

1.6820

1.6820

0.15%

004769

1.6731

1.6731

1.6623

1.6623

0.15%

006818

1.6159

1.6159

1.6055

1.6055

0.15%

007114

1.5574

1.5574

1.5473

1.5473

0.00%

008418

1.4511

1.4511

1.4418

1.4418

0.12%

006263

1.4015

1.4015

1.3925

1.3925

0.00%

009223

1.1882

1.1882

1.1805

1.1805

0.15%

009224

1.1836

1.1836

1.1760

1.1760

0.00%

580003

1.1430

1.2646

1.1356

1.2572

0.15%

240008

8.6458

8.6458

8.5909

8.5909

0.15%

002031

5.9700

6.5700

5.9320

6.5320

0.15%

000835

2.9952

2.9952

2.9762

2.9762

0.12%

007581

2.5090

2.6240

2.4930

2.6080

0.00%

008305

2.2150

2.2150

2.2010

2.2010

0.00%

000063

2.0420

2.0420

2.0290

2.0290

0.15%

002424

2.0350

2.0350

2.0220

2.0220

0.15%

006921

2.0089

2.0089

1.9962

1.9962

0.15%

001252

1.8980

1.8980

1.8860

1.8860

0.08%

202019

1.8960

1.9160

1.8840

1.9040

0.15%

002319

1.8830

1.9630

1.8710

1.9510

0.15%

006819

1.6018

1.6018

1.5916

1.5916

0.00%

000995

1.5740

1.5740

1.5640

1.5640

0.00%

002545

1.4994

1.8490

1.4899

1.8395

0.08%

004050

1.4739

1.6239

1.4645

1.6145

---

008419

1.4392

1.4392

1.4301

1.4301

0.00%

161607

1.4080

3.3830

1.3990

3.3740

0.15%

161124

1.4071

1.4071

1.3981

1.3981

0.12%

005549

1.2858

1.2858

1.2776

1.2776

0.15%

501202

1.1633

1.1633

1.1559

1.1559

0.00%

009069

1.0738

1.0738

1.0670

1.0670

0.15%

009070

1.0708

1.0708

1.0640

1.0640

0.00%

007578

3.3500

3.3500

3.3290

3.3290

0.00%

010573

2.9909

2.9909

2.9721

2.9721

---

700002

2.7290

2.8090

2.7120

2.7920

0.12%

001874

2.4090

2.5790

2.3940

2.5640

0.15%

001581

2.3940

2.5130

2.3790

2.4980

0.15%

233015

2.2200

2.6200

2.2060

2.6060

0.15%

003378

2.1732

2.3225

2.1595

2.3088

0.15%

169103

2.0860

2.4240

2.0729

2.4109

1.50%

001667

1.9060

1.9060

1.8940

1.8940

0.15%

007664

1.8397

1.8397

1.8282

1.8282

0.10%

007665

1.8370

1.8370

1.8255

1.8255

0.00%

519172

1.7480

1.7480

1.7370

1.7370

0.15%

009046

1.6243

1.6243

1.6142

1.6142

0.12%

009047

1.6198

1.6198

1.6097

1.6097

0.00%

502000

1.5583

1.0039

1.5486

0.9981

0.10%

000081

1.4400

1.4400

1.4310

1.4310

0.00%

501049

1.3053

1.8053

1.2971

1.7971

1.50%

010506

1.3024

1.3024

1.2943

1.2943

0.00%

160921

1.2850

1.6420

1.2770

1.6340

0.15%

167601

1.2363

1.2363

1.2286

1.2286

0.12%

011138

0.9560

0.9560

0.9500

0.9500

0.15%

011140

0.9552

0.9552

0.9492

0.9492

0.00%

288002

6.9770

8.3770

6.9340

8.3340

0.15%

001543

3.3940

3.3940

3.3730

3.3730

0.15%

011066

3.2690

3.2690

3.2490

3.2490

0.00%

001955

2.6160

2.6160

2.6000

2.6000

0.15%

000976

2.3881

2.3881

2.3734

2.3734

0.15%

290014

2.2550

2.3150

2.2410

2.3010

0.15%

162006

2.1443

4.8741

2.1311

4.8609

0.15%

163209

1.7455

1.7270

1.7347

1.7234

0.12%

010356

1.7417

1.7417

1.7309

1.7309

0.00%

002315

1.6680

1.8130

1.6578

1.8028

0.00%

001573

1.6340

1.8290

1.6240

1.8190

0.15%

009300

1.5521

1.5521

1.5425

1.5425

0.00%

007132

1.5186

1.5386

1.5092

1.5292

0.15%

166109

1.3849

1.3849

1.3763

1.3763

0.15%

166110

1.3717

1.3717

1.3632

1.3632

0.00%

002837

1.3050

1.3050

1.2970

1.2970

0.15%

160637

1.2930

0.7790

1.2850

0.7760

0.12%

010080

1.1104

1.1104

1.1036

1.1036

---

011139

0.9543

0.9543

0.9484

0.9484

0.00%

011377

0.9438

0.9438

0.9380

0.9380

0.15%

011378

0.9428

0.9428

0.9370

0.9370

0.00%

506003

0.9228

0.9228

0.9171

0.9171

0.15%

590008

5.4380

5.4380

5.4050

5.4050

0.15%

530019

3.4540

3.4540

3.4330

3.4330

0.15%

000628

3.2730

3.2730

3.2530

3.2530

0.15%

000567

2.7940

2.7940

2.7770

2.7770

0.15%

070013

2.6500

4.4420

2.6340

4.4260

0.15%

002547

2.6230

2.6230

2.6070

2.6070

0.15%

001875

2.6180

3.5380

2.6020

3.5220

0.15%

487016

2.4816

2.9949

2.4666

2.9768

0.12%

006248

2.0640

2.0640

2.0514

2.0514

0.12%

006249

2.0474

2.0474

2.0350

2.0350

0.00%

003579

1.9738

1.9738

1.9618

1.9618

0.00%

004394

1.9404

1.9404

1.9287

1.9287

0.15%

003015

1.9373

1.9373

1.9256

1.9256

0.10%

001279

1.8290

1.8290

1.8180

1.8180

0.15%

004942

1.7110

1.7110

1.7006

1.7006

0.12%

004943

1.7020

1.7020

1.6916

1.6916

0.00%

002310

1.6690

1.8070

1.6588

1.7968

0.15%

001685

1.6470

1.6470

1.6370

1.6370

0.15%

009017

1.5140

1.5140

1.5048

1.5048

0.15%

009960

1.0767

1.0767

1.0702

1.0702

0.15%

970010

1.0514

1.0514

1.0450

1.0450

1.50%

270021基金凈值查詢今日凈值

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000767

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%

嘉實120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

001682

1.3895

1.4995

1.3872

1.4972

0.15%

007126

1.3760

1.6060

1.3737

1.6037

0.15%

007127

1.3605

1.5905

1.3582

1.5882

0.00%

005823

1.3562

1.3562

1.3539

1.3539

0.12%

004481

1.3281

1.3281

1.3259

1.3259

0.15%

004451

1.3169

1.3169

1.3146

1.3146

0.10%

007142

1.3014

1.3014

1.2992

1.2992

0.00%

003603

1.2701

1.3820

1.2680

1.3799

0.10%

002111

1.2646

1.3580

1.2624

1.3558

---

550005

1.2140

1.7690

1.2120

1.7670

0.00%

003167

1.2034

1.2034

1.2013

1.2013

0.08%

006844

1.1594

1.1594

1.1574

1.1574

0.00%

002721

1.1590

1.1800

1.1570

1.1780

0.00%

519180

1.1491

3.4891

1.1472

3.4872

0.15%

000270

1.1028

1.6845

1.1009

1.6816

0.12%

003476

1.0967

1.2967

1.0948

1.2948

0.12%

007569

1.0690

1.2830

1.0672

1.2812

0.00%

870008

1.0685

1.3234

1.0667

1.3219

0.05%

009074

1.0670

1.0670

1.0652

1.0652

0.00%

005059

1.0658

1.2988

1.0640

1.2970

0.12%

009753

1.0643

1.0643

1.0625

1.0625

---

009754

1.0622

1.0622

1.0604

1.0604

---

010060

1.0378

1.0378

1.0360

1.0360

0.15%

010006

1.0136

1.0136

1.0119

1.0119

0.12%

010137

1.0046

1.0046

1.0029

1.0029

0.15%

010936

1.0045

1.0045

1.0028

1.0028

0.15%

010937

1.0027

1.0027

1.0010

1.0010

0.00%

011026

0.9996

0.9996

0.9979

0.9979

0.00%

010395

0.9959

0.9959

0.9942

0.9942

0.15%

011004

0.9900

0.9900

0.9883

0.9883

0.08%

010787

0.9649

0.9649

0.9633

0.9633

0.15%

005105

0.9642

0.9642

0.9626

0.9626

0.00%

010788

0.9630

0.9630

0.9614

0.9614

0.00%

011364

0.9163

0.9163

0.9147

0.9147

0.00%

233011

3.7720

4.8460

3.7660

4.8400

0.15%

005743

3.1691

3.1691

3.1639

3.1639

0.15%

005744

3.1352

3.1352

3.1301

3.1301

0.00%

000756

2.4810

2.4810

2.4770

2.4770

0.15%

860005

2.4083

2.5683

2.4045

2.5645

0.08%

860030

2.4022

2.4022

2.3984

2.3984

0.00%

007586

2.2588

2.5198

2.2553

2.5163

---

006424

2.1175

2.2175

2.1141

2.2141

0.15%

006425

2.0773

2.1773

2.0740

2.1740

0.00%

000805

1.9250

1.9250

1.9220

1.9220

0.15%

001345

1.8880

1.8880

1.8850

1.8850

0.15%

001782

1.8310

1.9650

1.8280

1.9620

0.15%

040180

1.7730

1.7730

1.7702

1.7702

0.12%

004453

1.6641

1.7181

1.6615

1.7155

0.15%

162414

1.5780

1.5780

1.5755

1.5755

0.15%

004083

1.5423

1.5673

1.5399

1.5649

---

003154

1.5377

1.5927

1.5353

1.5903

0.00%

008177

1.4918

1.6423

1.4894

1.6399

0.15%

006682

1.4294

1.4294

1.4271

1.4271

0.15%

008399

1.4198

1.4198

1.4175

1.4175

0.10%

008400

1.4157

1.4157

1.4134

1.4134

0.00%

004946

1.4129

1.4129

1.4107

1.4107

0.12%

004947

1.3864

1.3864

1.3842

1.3842

0.00%

005824

1.3430

1.3430

1.3408

1.3408

0.00%

001485

1.2890

1.2890

1.2870

1.2870

---

002383

1.2660

1.2660

1.2640

1.2640

0.15%

003604

1.2639

1.3718

1.2619

1.3698

0.00%

009353

1.2587

1.2681

1.2567

1.2661

0.08%

009354

1.2571

1.2664

1.2551

1.2644

0.00%

550004

1.2360

1.8410

1.2340

1.8390

0.08%

005167

1.1936

1.1936

1.1917

1.1917

0.12%

005908

1.1599

1.1599

1.1581

1.1581

0.08%

004302

1.1570

1.3902

1.1551

1.3883

0.00%

004301

1.1545

1.3903

1.1526

1.3884

0.08%

009027

1.1013

1.1013

1.0995

1.0995

0.80%

009028

1.0983

1.0983

1.0965

1.0965

0.00%

009297

1.0943

1.0943

1.0926

1.0926

---

010061

1.0352

1.0352

1.0335

1.0335

0.00%

010508

1.0283

1.0283

1.0267

1.0267

---

010007

1.0109

1.0109

1.0093

1.0093

0.00%

010396

0.9955

0.9955

0.9939

0.9939

0.00%

010697

0.9873

0.9873

0.9857

0.9857

0.15%

010698

0.9857

0.9857

0.9841

0.9841

0.00%

005104

0.9781

0.9781

0.9765

0.9765

0.15%

010143

0.9639

0.9639

0.9624

0.9624

0.15%

011363

0.9175

0.9175

0.9160

0.9160

1.50%

450004

2.7420

3.2120

2.7380

3.2080

0.15%

001112

2.6680

2.6680

2.6640

2.6640

1.50%

750001

2.6400

3.2300

2.6360

3.2260

0.15%

002181

2.0410

2.0410

2.0380

2.0380

0.15%

001515

1.9510

1.9510

1.9480

1.9480

0.00%

501087

1.8142

1.8142

1.8114

1.8114

0.15%

006205

1.7783

1.7783

1.7757

1.7757

0.15%

006595

1.6895

1.6895

1.6869

1.6869

0.15%

004454

1.6729

1.7269

1.6704

1.7244

0.00%

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