基金凈值查詢001373今日凈值查詢

基金凈值查詢001373今日凈值查詢？很多人都不懂162005今日基金凈值查詢。因為“廣發基金廣發基金凈值查詢凈值查”與廣大基民們息息相關，下面，恒生指數網就基金凈值查詢001373今日凈值查詢問題進行介紹。
基金凈值查詢006345

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%

000127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

001800

1.3058

1.3058

1.3076

1.3076

0.12%

006618

1.2783

1.2783

1.2801

1.2801

0.08%

006619

1.2668

1.2668

1.2686

1.2686

0.00%

001294

1.2534

1.2534

1.2552

1.2552

0.15%

005751

1.2448

1.2448

1.2465

1.2465

0.00%

008442

1.2296

1.2296

1.2313

1.2313

0.00%

008441

1.2248

1.2248

1.2265

1.2265

0.15%

162907

1.1643

1.7302

1.1659

1.7322

0.12%

166010

1.1595

1.6897

1.1611

1.6913

0.08%

008749

1.1078

1.1078

1.1093

1.1093

0.12%

008750

1.1025

1.1025

1.1040

1.1040

0.00%

001571

1.0870

1.3370

1.0885

1.3385

0.12%

001572

1.0569

1.3069

1.0584

1.3084

0.00%

005580

1.0541

1.0541

1.0556

1.0556

0.00%

920927

1.0478

1.0778

1.0493

1.0793

0.00%

010435

1.0248

1.0248

1.0262

1.0262

0.08%

010043

1.0182

1.0182

1.0196

1.0196

0.08%

202005

1.0167

2.3869

1.0181

2.3883

0.15%

006541

1.0132

2.3624

1.0146

2.3638

0.00%

011105

0.9941

0.9941

0.9955

0.9955

0.08%

011106

0.9937

0.9937

0.9951

0.9951

0.00%

006945

0.9915

0.9915

0.9929

0.9929

0.08%

008387

0.9901

0.9901

0.9915

0.9915

0.00%

010615

0.9241

0.9241

0.9254

0.9254

0.15%

010616

0.9229

0.9229

0.9242

0.9242

0.00%

001361

0.7070

0.7070

0.7080

0.7080

0.12%

720001

3.9260

4.3970

3.9320

4.4030

0.15%

519158

3.2907

3.7571

3.2958

3.7622

0.15%

450011

3.2880

3.2880

3.2930

3.2930

0.15%

100026

2.0829

4.7084

2.0861

4.7116

0.15%

110027

2.0430

2.9640

2.0460

2.9670

0.08%

005311

2.0274

2.0274

2.0304

2.0304

0.15%

110028

2.0080

2.8970

2.0110

2.9000

0.00%

005312

1.9786

1.9786

1.9816

1.9816

0.00%

006868

1.8259

1.8259

1.8287

1.8287

0.15%

007151

1.7730

1.7730

1.7756

1.7756

0.15%

007177

1.6604

1.7389

1.6629

1.7414

0.15%

007217

1.6489

1.7254

1.6514

1.7279

0.00%

006013

1.5536

1.5536

1.5560

1.5560

0.10%

005991

1.3080

1.5450

1.3100

1.5470

0.08%

008962

1.3057

1.3057

1.3077

1.3077

0.15%

360008

1.3040

1.6050

1.3060

1.6070

0.10%

002636

1.2960

1.2960

1.2980

1.2980

0.08%

233012

1.2940

2.0330

1.2960

2.0350

0.08%

360009

1.2900

1.5460

1.2920

1.5480

0.00%

003221

1.2365

1.2365

1.2384

1.2384

0.08%

002405

1.1640

1.2046

1.1657

1.2063

0.08%

006650

1.1627

1.1627

1.1644

1.1644

0.08%

007262

1.1560

1.1560

1.1577

1.1577

0.80%

006738

1.1525

1.1525

1.1542

1.1542

0.08%

006739

1.1437

1.1437

1.1454

1.1454

0.00%

002690

1.1392

1.1392

1.1409

1.1409

0.15%

002691

1.1313

1.1313

1.1330

1.1330

0.00%

501186

1.1110

1.1110

1.1127

1.1127

0.60%

020033

1.0977

1.5579

1.0993

1.5595

0.08%

020034

1.0943

1.5208

1.0959

1.5224

0.00%

161914

1.0638

1.0638

1.0654

1.0654

0.15%

009782

1.0524

1.0524

1.0540

1.0540

0.15%

161624

1.0488

1.1588

1.0504

1.1604

0.08%

009783

1.0488

1.0488

1.0504

1.0504

0.00%

010044

1.0173

1.0173

1.0188

1.0188

0.00%

011479

0.9344

0.9344

0.9359

0.9359

0.15%

011480

0.9336

0.9336

0.9351

0.9351

0.00%

000463

0.6280

1.0430

0.6290

1.0440

0.08%

000940

2.9190

2.9190

2.9240

2.9240

0.15%

011566

2.8850

2.8850

2.8900

2.8900

0.00%

001008

2.3160

2.3160

2.3200

2.3200

0.15%

920002

2.2454

6.4318

2.2493

6.4415

1.50%

001030基金凈值查詢今天

基金代碼

單位凈值

累計凈值

單位凈值

累計凈值

手續費

000541

2.7840

3.0390

2.7310

2.9860

0.15%

004895

1.8930

2.0190

1.8570

1.9830

0.15%

005520

1.6003

1.6003

1.5698

1.5698

0.15%

008155

1.0411

1.0411

1.0213

1.0213

0.00%

008154

1.0411

1.0411

1.0213

1.0213

0.12%

010596

0.9984

0.9984

0.9794

0.9794

0.00%

002669

2.2130

2.2130

2.1710

2.1710

0.15%

003231

3.2197

2.9408

3.1592

2.8855

0.00%

002959

2.2770

2.2770

2.2340

2.2340

0.12%

003230

3.2626

3.1581

3.2013

3.0988

0.15%

200008

2.5546

2.7176

2.5066

2.6696

0.15%

519670

1.8700

4.2910

1.8350

4.2560

0.15%

009137

1.5137

1.5137

1.4854

1.4854

0.15%

009893

1.1238

1.1238

1.1027

1.1027

0.15%

010550

0.9356

0.9356

0.9181

0.9181

0.15%

000595

4.5680

9.1830

4.4830

9.0930

0.15%

004320

1.7036

1.7036

1.6718

1.6718

0.15%

206007

4.9910

4.9910

4.8990

4.8990

0.15%

519655

2.2220

2.2220

2.1810

2.1810

0.15%

007718

2.0171

2.0171

1.9799

1.9799

0.15%

010500

2.0136

2.0136

1.9765

1.9765

0.00%

501079

2.2471

2.2471

2.2059

2.2059

0.15%

005819

2.1462

2.1462

2.1068

2.1068

0.15%

001815

3.4510

3.5160

3.3880

3.4530

0.15%

005296

2.1862

2.1862

2.1462

2.1462

0.12%

005297

2.1148

2.1148

2.0762

2.0762

0.00%

006756

1.9275

1.9275

1.8923

1.8923

0.10%

006757

1.9087

1.9087

1.8739

1.8739

0.00%

560003

1.6174

1.6374

1.5879

1.6079

0.15%

008958

1.5579

1.5579

1.5296

1.5296

0.15%

000339

4.1877

4.1877

4.1122

4.1122

0.15%

004341今日基金凈值查詢l

基金代碼

單位凈值

累計凈值

單位凈值

累計凈值

手續費

481004

2.0317

2.2817

2.0201

2.2701

0.15%

169201

1.8218

1.8218

1.8114

1.8114

0.15%

005188

1.8100

1.8100

1.7998

1.7998

0.00%

008314

1.7913

1.7913

1.7811

1.7811

0.15%

008315

1.7737

1.7737

1.7636

1.7636

0.00%

006557

1.6242

1.6242

1.6150

1.6150

0.15%

006556

1.5746

1.5746

1.5657

1.5657

0.00%

770001

1.5314

2.4714

1.5227

2.4627

0.15%

008237

1.3167

1.3167

1.3093

1.3093

0.00%

008236

1.2981

1.2981

1.2908

1.2908

0.12%

004874

1.2400

1.7930

1.2330

1.7860

0.00%

005123

1.2255

1.6755

1.2185

1.6685

0.15%

009640

1.1548

1.1548

1.1483

1.1483

0.15%

009641

1.1511

1.1511

1.1446

1.1446

0.00%

011871

1.0630

1.0630

1.0570

1.0570

0.00%

011157

1.0036

1.0036

0.9979

0.9979

0.15%

011158

1.0025

1.0025

0.9968

0.9968

0.00%

001351

1.0008

1.0008

0.9951

0.9951

0.12%

009859

0.9807

0.9807

0.9751

0.9751

0.15%

010220

0.9581

0.9581

0.9527

0.9527

0.15%

010221

0.9544

0.9544

0.9490

0.9490

0.00%

001225

0.7040

0.7040

0.7000

0.7000

0.15%

070021

3.2250

3.2250

3.2070

3.2070

0.15%

121006

2.8500

3.9460

2.8340

3.9300

0.15%

000985

2.1480

2.1480

2.1360

2.1360

0.15%

519620

2.0143

2.0523

2.0030

2.0410

0.00%

000772

1.9840

1.9840

1.9730

1.9730

0.15%

002271

1.9674

1.9674

1.9564

1.9564

0.15%

003131

1.8429

1.8429

1.8327

1.8327

0.15%

004674

1.8225

1.8225

1.8124

1.8124

0.15%

005189

1.7984

1.7984

1.7883

1.7883

0.15%

001371

1.7900

2.2370

1.7800

2.2270

0.15%

011131

1.7860

1.7860

1.7760

1.7760

0.00%

002861

1.7820

1.7820

1.7720

1.7720

0.15%

163302

1.7102

5.0214

1.7006

5.0118

0.15%

008370

1.6446

1.6446

1.6355

1.6355

0.15%

004488

1.6383

1.6383

1.6292

1.6292

0.12%

004675

1.6381

1.6381

1.6290

1.6290

0.00%

001531

1.6088

1.6088

1.5998

1.5998

0.15%

202003

1.5809

3.8136

1.5721

3.8048

0.15%

006540

1.5748

3.7825

1.5661

3.7738

0.00%

004343

1.4658

1.4658

1.4576

1.4576

0.00%

002656

1.4601

1.4601

1.4519

1.4519

0.12%

010183

1.4567

1.4567

1.4486

1.4486

0.00%

005113

1.4337

1.4337

1.4257

1.4257

0.12%

005114

1.4039

1.4039

1.3961

1.3961

0.00%

001592

1.1808

1.1808

1.1742

1.1742

0.10%

001593

1.1626

1.1626

1.1561

1.1561

0.00%

673081

1.1512

1.2812

1.1448

1.2748

0.08%

010355

0.9988

0.9988

0.9932

0.9932

0.00%

010124

0.9764

0.9764

0.9710

0.9710

0.15%

010125

0.9734

0.9734

0.9680

0.9680

0.00%

519087

0.9311

4.6294

0.9259

4.6210

0.12%

001216

3.9980

3.9980

3.9760

3.9760

0.12%

163411

3.5256

4.0925

3.5064

4.0702

0.10%

163407

2.6841

2.6841

2.6693

2.6693

0.12%

007230

2.6699

2.6699

2.6552

2.6552

0.00%

217012

2.5550

2.8550

2.5410

2.8410

0.15%

240004

2.2649

4.7749

2.2525

4.7625

0.15%

000796

2.1910

2.1910

2.1790

2.1790

0.00%

519983

2.0230

2.8730

2.0120

2.8620

0.15%

001016

2.0110

2.0110

2.0000

2.0000

0.00%

000082

2.0080

2.8430

1.9970

2.8320

0.15%

005186

1.7227

1.7227

1.7133

1.7133

0.12%

005187

1.7123

1.7123

1.7030

1.7030

0.00%

161227

1.6500

3.1210

1.6410

3.1040

0.12%

688888

1.6410

2.2420

1.6320

2.2330

0.15%

501091

1.6363

1.6363

1.6274

1.6274

0.15%

002707

1.5771

1.5771

1.5685

1.5685

0.15%

002272

1.5210

1.5210

1.5127

1.5127

0.15%

005229

1.4601

1.4601

1.4521

1.4521

0.00%

005616

1.4405

1.4405

1.4326

1.4326

0.15%

002601

1.2845

1.2845

1.2775

1.2775

0.15%

001167

1.0980

1.0980

1.0920

1.0920

0.15%

673083

1.0692

1.0692

1.0633

1.0633

0.00%

010274

1.0047

1.0047

0.9992

0.9992

0.00%

350005

4.2026

4.2026

4.1799

4.1799

0.15%

270006

3.0994

4.3594

3.0827

4.3427

0.15%

481013

2.9670

3.3160

2.9510

3.3000

0.15%

011475

2.9650

2.9650

2.9490

2.9490

0.00%

000312

2.4748

2.8348

2.4614

2.8214

0.12%

000313

2.3661

2.7261

2.3533

2.7133

0.00%

007345

2.2625

2.2625

2.2503

2.2503

0.15%

550008

2.2510

3.0170

2.2390

3.0050

0.15%

540007

2.1347

2.1547

2.1232

2.1432

0.15%

005109

1.8280

1.8580

1.8182

1.8482

0.15%

005110

1.7968

1.8268

1.7872

1.8172

0.00%

009057

1.7367

1.7367

1.7274

1.7274

0.15%

009058

1.7279

1.7279

1.7186

1.7186

0.00%

004456

1.5602

1.5602

1.5518

1.5518

0.15%

007806

1.5286

1.5626

1.5204

1.5544

0.15%

007807

1.5198

1.5538

1.5116

1.5456

0.00%

160813

1.4770

4.0850

1.4690

4.0750

0.15%

006143

1.4062

1.4062

1.3987

1.3987

0.12%

001648

1.3080

1.3080

1.3010

1.3010

0.15%

010273

1.0060

1.0060

1.0006

1.0006

0.15%

009475

1.0007

1.0007

0.9953

0.9953

0.12%

011099

0.9817

0.9817

0.9764

0.9764

0.15%

011100

0.9800

0.9800

0.9747

0.9747

0.00%

002340

3.5830

3.5830

3.5640

3.5640

0.15%

004744

2.9675

2.9675

2.9520

2.9520

0.00%

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