每日基金凈值查詢l398011

每日基金凈值查詢l398011？很多人都不懂000544今日基金凈值查詢。因為“005644每日基金凈值查詢”與廣大基民們息息相關，下面，恒生指數網就每日基金凈值查詢l398011問題進行介紹。
001630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

007505

1.3512

1.3512

1.3512

1.3512

0.12%

007506

1.3440

1.3440

1.3440

1.3440

0.00%

003297

1.3430

1.3430

1.3430

1.3430

0.00%

002459

1.3410

1.5310

1.3410

1.5310

0.08%

002460

1.3350

1.5250

1.3350

1.5250

0.00%

001753

1.3340

1.3340

1.3340

1.3340

0.15%

001942

1.3270

1.8770

1.3270

1.8770

0.15%

161029

1.3250

1.4110

1.3250

1.4110

0.12%

000708

1.3230

1.3230

1.3230

1.3230

0.15%

000526

1.3150

1.6000

1.3150

1.6000

0.08%

675083

1.3134

1.3134

1.3134

1.3134

0.00%

005128

1.3083

1.3083

1.3083

1.3083

0.08%

163811

1.3070

1.7820

1.3070

1.7820

0.08%

000396

1.3040

1.3040

1.3040

1.3040

0.00%

620002

1.3020

1.5790

1.3020

1.5790

0.15%

002614

1.2990

1.4040

1.2990

1.4040

0.10%

000395

1.2980

1.2980

1.2980

1.2980

0.08%

002474

1.2570

1.2570

1.2570

1.2570

0.08%

003662

1.2558

1.2558

1.2558

1.2558

0.06%

501309

1.2522

1.2522

1.2522

1.2522

0.12%

519610

1.2510

1.3810

1.2510

1.3810

0.15%

160608

1.2480

1.9100

1.2480

1.9100

0.00%

519933

1.2474

1.4054

1.2474

1.4054

0.08%

002549

1.2444

1.2444

1.2444

1.2444

0.08%

000122

1.2410

1.5150

1.2410

1.5150

0.10%

001011

1.2370

1.7870

1.2370

1.7870

0.10%

400009

1.2340

1.4000

1.2340

1.4000

0.08%

009456

1.2340

1.2340

1.2340

1.2340

---

519611

1.2330

1.3550

1.2330

1.3550

0.00%

002729

1.2290

1.5250

1.2290

1.5250

0.00%

004255

1.2276

1.2276

1.2276

1.2276

0.00%

000406

1.2260

1.5590

1.2260

1.5590

0.10%

165509

1.2250

1.9130

1.2250

1.9130

0.08%

001877

1.2210

1.2210

1.2210

1.2210

0.15%

180015

1.2200

1.8540

1.2200

1.8540

0.08%

270009

1.2190

1.7530

1.2190

1.7530

0.00%

000407

1.2190

1.5520

1.2190

1.5520

0.00%

002736

1.2184

1.2184

1.2184

1.2184

0.08%

000129

1.2180

1.4280

1.2180

1.4280

0.00%

001302

1.2170

1.2170

1.2170

1.2170

0.15%

395011

1.2160

1.5120

1.2160

1.5120

0.08%

000015

1.2150

1.3850

1.2150

1.3850

0.08%

001584

1.2121

1.2161

1.2121

1.2161

0.04%

550018

1.2120

1.5680

1.2120

1.5680

0.08%

001013

1.2070

1.7370

1.2070

1.7370

0.00%

000181

1.2070

1.3890

1.2070

1.3890

0.08%

070037

1.2050

1.3630

1.2050

1.3630

0.08%

004333

1.2050

1.4060

1.2050

1.4060

0.06%

005537

1.2022

1.2022

1.2022

1.2022

0.10%

630003

1.2020

1.7270

1.2020

1.7270

0.08%

001512

1.2020

1.2020

1.2020

1.2020

0.08%

001021

1.2020

1.4140

1.2020

1.4140

0.08%

003357

1.1983

1.1983

1.1983

1.1983

0.00%

005892

1.1977

1.1977

1.1977

1.1977

0.06%

002188

1.1971

1.2258

1.1971

1.2258

0.08%

519189

1.1961

1.4078

1.1961

1.4078

0.00%

550019

1.1960

1.5150

1.1960

1.5150

0.00%

003382

1.1954

1.2034

1.1954

1.2034

0.08%

002207

1.1950

1.1950

1.1950

1.1950

0.15%

270049

1.1930

1.4640

1.1930

1.4640

0.00%

002682

1.1930

1.9480

1.1930

1.9480

0.00%

270048

1.1920

1.4900

1.1920

1.4900

0.08%

395012

1.1860

1.4520

1.1860

1.4520

0.00%

005538

1.1844

1.1844

1.1844

1.1844

0.00%

000113

1.1840

1.4170

1.1840

1.4170

0.05%

070038

1.1840

1.3410

1.1840

1.3410

0.00%

003383

1.1816

1.1896

1.1816

1.1896

0.00%

002592

1.1810

1.4930

1.1810

1.4930

0.06%

000016

1.1800

1.3400

1.1800

1.3400

0.00%

000668

1.1790

1.4710

1.1790

1.4710

0.08%

000182

1.1770

1.3530

1.1770

1.3530

0.00%

000669

1.1750

1.4690

1.1750

1.4690

0.00%

006207

1.1733

1.1733

1.1733

1.1733

0.08%

161221

1.1730

1.6010

1.1730

1.6010

0.00%

004898

1.1725

1.1725

1.1725

1.1725

0.00%

070020

1.1540

1.6730

1.1540

1.6730

0.00%

001023

1.1540

1.3640

1.1540

1.3640

0.00%

002065

1.1540

1.1540

1.1540

1.1540

0.08%

002227

1.1523

1.3643

1.1523

1.3643

0.08%

000801

1.1510

1.2630

1.1510

1.2630

0.08%

001261

1.1510

1.1510

1.1510

1.1510

0.15%

000025

1.1500

1.5370

1.1500

1.5370

0.00%

002116

1.1490

1.3900

1.1490

1.3900

0.10%

168205

1.1470

1.1470

1.1470

1.1470

0.10%

005893

1.1466

1.1466

1.1466

1.1466

0.00%

206001

1.1456

5.6698

1.1456

5.6698

0.15%

002711

1.1450

1.2750

1.1450

1.2750

0.08%

000561

1.1420

1.2620

1.1420

1.2620

0.08%

166105

1.1410

1.2900

1.1410

1.2900

0.08%

000298

1.1410

1.2810

1.1410

1.2810

0.08%

005984

1.1407

1.1407

1.1407

1.1407

0.10%

675051

1.1400

1.1400

1.1400

1.1400

0.08%

004441

1.1400

1.2160

1.1400

1.2160

0.08%

004602

1.1391

1.1741

1.1391

1.1741

0.08%

002117

1.1370

1.4420

1.1370

1.4420

0.00%

004603

1.1362

1.1612

1.1362

1.1612

0.00%

廣發穩健增長基金凈值查詢270002論壇

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530010

基金代碼

單位凈值

累計凈值

單位凈值

累計凈值

手續費

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%

009377

1.0788

1.0788

1.0789

1.0789

0.06%

006797

1.0777

1.0777

1.0778

1.0778

0.04%

009405

1.0762

1.0762

1.0763

1.0763

0.00%

004002

1.0752

1.1732

1.0753

1.1733

0.00%

009378

1.0748

1.0748

1.0749

1.0749

0.00%

002638

1.0744

1.2058

1.0745

1.2059

0.08%

675053

1.0738

1.1151

1.0739

1.1152

0.00%

006885

1.0737

1.0737

1.0738

1.0738

0.00%

007333

1.0548

1.0548

1.0549

1.0549

0.00%

007054

1.0540

1.0540

1.0541

1.0541

0.00%

007055

1.0540

1.0540

1.0541

1.0541

0.00%

003922

1.0524

1.1302

1.0525

1.1303

0.08%

161019

1.0519

1.5644

1.0520

1.5645

0.08%

003177

1.0508

1.1708

1.0509

1.1709

0.00%

007121

1.0501

1.0551

1.0502

1.0552

---

010096

1.0501

1.0501

1.0502

1.0502

0.08%

003650

1.0491

1.1656

1.0492

1.1657

0.07%

006677

1.0486

1.0750

1.0487

1.0751

0.03%

003014

1.0480

1.1790

1.0481

1.1791

0.00%

009269

1.0477

1.0477

1.0478

1.0478

0.00%

010097

1.0476

1.0476

1.0477

1.0477

0.00%

003795

1.0474

1.1744

1.0475

1.1745

0.08%

006451

1.0473

1.0803

1.0474

1.0804

0.05%

007935

1.0325

1.0325

1.0326

1.0326

0.08%

006553

1.0320

1.0640

1.0321

1.0641

0.00%

007208

1.0320

1.0630

1.0321

1.0631

0.50%

007452

1.0320

1.0420

1.0321

1.0421

0.03%

004124

1.0258

1.1780

1.0259

1.1781

0.05%

006727

1.0257

1.0734

1.0258

1.0735

0.06%

006990

1.0257

1.0677

1.0258

1.0678

0.00%

006855

1.0243

1.0243

1.0244

1.0244

0.00%

008741

1.0242

1.0242

1.0243

1.0243

0.00%

007187

1.0226

1.0465

1.0227

1.0466

0.00%

660016

1.0225

1.0225

1.0226

1.0226

0.08%

519941

1.0221

1.1811

1.0222

1.1812

0.06%

519940

1.0219

1.1587

1.0220

1.1588

0.00%

010019

1.0219

1.0219

1.0220

1.0220

0.00%

005420

1.0216

1.0216

1.0217

1.0217

0.00%

007492

1.0216

1.0369

1.0217

1.0370

0.08%

006405

1.0127

1.0627

1.0128

1.0628

0.06%

007618

1.0126

1.0556

1.0127

1.0557

0.00%

009574

1.0125

1.0125

1.0126

1.0126

0.10%

008265基金凈值查詢今日行情

基金代碼

單位凈值

累計凈值

單位凈值

累計凈值

手續費

001074

1.5245

1.5245

1.5208

1.5208

0.15%

001549

1.4917

1.4917

1.4882

1.4882

0.00%

007893

1.4539

1.4539

1.4504

1.4504

0.15%

007894

1.4422

1.4422

1.4388

1.4388

0.00%

001495

1.4409

1.4409

1.4375

1.4375

0.08%

003282

1.4053

1.4053

1.4019

1.4019

0.08%

008121

1.3185

1.3185

1.3154

1.3154

0.00%

002282

1.3156

1.3156

1.3124

1.3124

0.12%

007663

1.3143

1.3143

1.3111

1.3111

0.00%

009098

1.3122

1.3122

1.3090

1.3090

0.15%

008124

1.3056

1.3056

1.3025

1.3025

0.00%

004546

1.3046

1.3046

1.3015

1.3015

0.10%

590007

1.2924

1.8024

1.2893

1.7993

0.15%

004617

1.2860

1.3860

1.2829

1.3829

0.15%

004618

1.2795

1.3795

1.2764

1.3764

0.00%

460300

1.2790

2.0730

1.2759

2.0699

0.10%

006131

1.2694

1.9834

1.2664

1.9804

0.00%

003283

1.2648

1.2648

1.2618

1.2618

0.00%

005102

1.2631

1.2631

1.2601

1.2601

0.10%

005089

1.2604

1.2604

1.2574

1.2574

0.00%

004808

1.2310

1.2310

1.2281

1.2281

0.00%

009007

1.2076

1.2076

1.2047

1.2047

0.15%

006937

1.2015

1.4216

1.1986

1.4187

0.00%

001051

1.1984

1.1984

1.1955

1.1955

0.12%

005733

1.1909

1.1909

1.1880

1.1880

0.00%

001242

1.1340

1.1340

1.1313

1.1313

0.12%

004694

1.1270

1.1270

1.1243

1.1243

0.10%

009318

1.1206

1.1206

1.1179

1.1179

0.15%

004748

1.1142

1.1142

1.1115

1.1115

0.00%

009929

1.0947

1.0947

1.0921

1.0921

0.15%

009930

1.0904

1.0904

1.0878

1.0878

0.00%

009998

1.0647

1.0647

1.0622

1.0622

1.50%

009905

1.0441

1.0441

1.0416

1.0416

0.00%

009736

1.0262

1.0262

1.0237

1.0237

0.12%

009737

1.0230

1.0230

1.0206

1.0206

0.00%

010669

0.9887

0.9887

0.9863

0.9863

---

010861

0.9865

0.9865

0.9841

0.9841

0.12%

011319

0.9824

0.9824

0.9800

0.9800

0.10%

011401

0.9461

0.9461

0.9438

0.9438

0.15%

011402

0.9449

0.9449

0.9426

0.9426

0.00%

210007

0.8440

1.2270

0.8420

1.2240

0.15%

481001

0.4570

5.5197

0.4559

5.5157

0.15%

000410

5.1550

5.1550

5.1430

5.1430

0.15%

160211

3.9510

5.3200

3.9420

5.3100

0.15%

100016

3.0190

4.7320

3.0120

4.7250

0.15%

206002

3.0090

3.0090

3.0020

3.0020

0.15%

519606

2.6500

2.8770

2.6440

2.8700

0.15%

003745

2.5149

2.5149

2.5091

2.5091

0.15%

501001

2.1650

2.1650

2.1600

2.1600

0.15%

005621

2.1630

2.4020

2.1580

2.3970

0.00%

006593

1.8675

1.9675

1.8633

1.9633

0.12%

006594

1.8545

1.9545

1.8503

1.9503

0.00%

006127

1.8156

1.8156

1.8114

1.8114

0.00%

378010

1.8140

3.0830

1.8098

3.0788

0.15%

004190

1.7915

1.7915

1.7873

1.7873

0.12%

007732

1.7741

1.7741

1.7700

1.7700

0.00%

004191

1.7664

1.7664

1.7623

1.7623

0.00%

530009

1.7570

1.8720

1.7530

1.8680

0.08%

001965

1.7490

1.7490

1.7450

1.7450

0.15%

001966

1.7420

1.7420

1.7380

1.7380

0.00%

001300

1.7330

1.7330

1.7290

1.7290

0.15%

006457

1.7302

1.7302

1.7262

1.7262

0.15%

006458

1.7187

1.7187

1.7148

1.7148

0.00%

005009

1.5633

1.5633

1.5597

1.5597

0.15%

006600

1.5524

1.5524

1.5488

1.5488

0.06%

002767

1.5483

1.5483

1.5448

1.5448

0.10%

002076

1.5471

1.5471

1.5435

1.5435

0.15%

007386

1.5382

1.5382

1.5346

1.5346

0.00%

001548

1.5125

1.5125

1.5090

1.5090

0.10%

005881

1.5097

1.5277

1.5063

1.5243

0.00%

000844

1.4932

1.5232

1.4897

1.5197

0.15%

006220

1.4634

1.4634

1.4601

1.4601

0.10%

006221

1.4512

1.4512

1.4479

1.4479

0.00%

008178

1.4376

1.4376

1.4343

1.4343

0.15%

008179

1.4293

1.4293

1.4260

1.4260

0.00%

007379

1.3329

1.3329

1.3299

1.3299

0.05%

007380

1.3305

1.3305

1.3275

1.3275

0.00%

008120

1.3265

1.3265

1.3234

1.3234

0.15%

001708

1.3240

1.3240

1.3210

1.3210

0.15%

002384

1.3210

1.3210

1.3180

1.3180

---

002075

1.3110

1.3910

1.3080

1.3880

0.00%

008533

1.3101

1.3101

1.3071

1.3071

0.10%

000585

1.3030

1.3030

1.3000

1.3000

0.13%

001721

1.2950

1.2950

1.2920

1.2920

0.15%

002162

1.2890

1.2890

1.2860

1.2860

0.00%

005088

1.2877

1.2877

1.2847

1.2847

0.08%

004807

1.2397

1.2397

1.2368

1.2368

0.08%

502048

1.2339

1.2495

1.2311

1.2468

0.12%

007110

1.2240

1.2240

1.2212

1.2212

0.15%

011081

1.2221

1.2221

1.2193

1.2193

0.00%

004361

1.2034

1.2345

1.2006

1.2317

0.10%

002935

1.2022

1.4540

1.1995

1.4513

0.00%

004362

1.1777

1.2065

1.1750

1.2038

0.00%

008926

1.1586

1.1586

1.1559

1.1559

0.10%

008927

1.1548

1.1548

1.1521

1.1521

0.00%

007686

1.1536

1.1536

1.1510

1.1510

0.00%

002934

1.1516

1.3923

1.1490

1.3897

0.12%

010072

1.0769

1.0769

1.0744

1.0744

0.15%

010073

1.0762

1.0762

1.0737

1.0737

0.00%

008851

1.0703

1.0703

1.0678

1.0678

0.15%

008088

0.9336

0.9336

0.9315

0.9315

0.12%

161226

0.8820

0.8820

0.8800

0.8800

0.10%

002196

0.8640

0.8640

0.8620

0.8620

0.00%

240009

6.1013

6.3693

6.0880

6.3560

0.15%

000746

4.1860

4.1860

4.1770

4.1770

0.15%

011125

2.3180

2.3180

2.3130

2.3130

0.00%

900099

2.1937

3.1504

2.1888

3.1455

1.50%

以上就是每日基金凈值查詢l398011的全部內容，繼續查看嘉實制造股票基金凈值查詢今日價格相關內容，請瀏覽本欄目其它內容。