諾安海富通股票基金凈值查詢

諾安海富通股票基金凈值查詢？很多人都不懂000837基金凈值查詢。因為“基金凈值查詢161616”與廣大基民們息息相關，下面，恒生指數網就諾安海富通股票基金凈值查詢問題進行介紹。
橙心優選價值基金凈值查詢今日價格

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%

李乾寧工銀瑞信核心價值基金凈值查詢

基金代碼

單位凈值

累計凈值

單位凈值

累計凈值

手續費

163808

2.1760

2.1860

2.1690

2.1790

0.15%

000656

1.8930

2.2630

1.8870

2.2570

0.12%

000066

1.7932

2.5308

1.7875

2.5228

0.15%

006863

1.7919

1.8319

1.7861

1.8261

0.15%

501070

1.7912

2.0192

1.7854

2.0134

0.15%

270002

1.7273

4.7873

1.7218

4.7818

0.15%

009326

1.7238

1.8220

1.7183

1.8165

0.00%

005868

1.6759

1.6759

1.6705

1.6705

0.10%

005869

1.6694

1.6694

1.6640

1.6640

0.00%

005829

1.6347

1.6347

1.6295

1.6295

0.15%

005850

1.6204

1.6204

1.6152

1.6152

0.15%

005830

1.6141

1.6141

1.6090

1.6090

0.00%

090011

1.5880

2.1880

1.5830

2.1830

0.15%

167702

1.5867

1.7967

1.5816

1.7916

0.12%

167703

1.5546

1.7646

1.5497

1.7597

0.00%

004881

1.4909

1.4909

1.4861

1.4861

0.15%

010311

1.4885

1.4885

1.4837

1.4837

0.00%

001330

1.4850

1.5250

1.4802

1.5202

0.00%

008593

1.4541

1.4541

1.4495

1.4495

0.00%

005260

1.4257

1.4257

1.4212

1.4212

0.15%

005795

1.4012

1.4012

1.3967

1.3967

0.00%

005255

1.3439

1.3439

1.3396

1.3396

0.15%

673043

1.2710

1.5690

1.2670

1.5650

0.00%

502020

1.2375

1.2375

1.2335

1.2335

0.12%

008119

1.2220

1.2220

1.2181

1.2181

---

008769

1.1526

1.1526

1.1489

1.1489

0.00%

009102

1.1432

1.1432

1.1395

1.1395

0.15%

008945

1.0972

1.0972

1.0937

1.0937

0.00%

008573

1.0157

1.0157

1.0125

1.0125

---

001150

0.9280

0.9280

0.9250

0.9250

0.15%

004833

0.8735

0.8735

0.8707

0.8707

0.15%

900077

0.7618

0.7618

0.7594

0.7594

---

519021

0.6360

3.1100

0.6340

3.1070

0.15%

270008

5.0960

5.3060

5.0800

5.2900

0.15%

001044

2.5880

2.6580

2.5800

2.6500

0.15%

005914

2.2524

2.2524

2.2454

2.2454

0.15%

160518

2.2520

2.2520

2.2450

2.2450

0.15%

410008

2.2430

2.2430

2.2361

2.2361

0.12%

519195

2.1399

2.5579

2.1333

2.5513

0.15%

006912

2.1370

2.3860

2.1303

2.3793

0.00%

000065

1.9550

2.1200

1.9490

2.1140

0.15%

519139

1.9370

1.9370

1.9311

1.9311

0.15%

006020

1.8828

1.8828

1.8769

1.8769

0.15%

005001

1.8689

1.9799

1.8631

1.9741

0.15%

006021

1.8640

1.8640

1.8582

1.8582

0.00%

519032

1.6400

1.6400

1.6350

1.6350

0.12%

001849

1.6400

1.6400

1.6350

1.6350

0.15%

160314

1.6150

8.3170

1.6100

8.2980

0.15%

002064

1.6150

1.9150

1.6100

1.9100

0.15%

008075

1.4886

1.4886

1.4840

1.4840

0.15%

008076

1.4727

1.4727

1.4682

1.4682

0.00%

519100

1.4695

2.6255

1.4649

2.6209

0.15%

005870

1.4647

1.4647

1.4602

1.4602

0.12%

008592

1.4598

1.4598

1.4553

1.4553

0.15%

005261

1.4121

1.4121

1.4077

1.4077

0.00%

002060

1.3696

1.3696

1.3653

1.3653

0.00%

001318

1.3453

1.3453

1.3411

1.3411

0.12%

001823

1.3030

1.4110

1.2990

1.4070

0.00%

470010

1.2990

1.8680

1.2950

1.8640

0.08%

470011

1.2980

1.8230

1.2940

1.8190

0.00%

002161

1.2920

1.2920

1.2880

1.2880

0.15%

501200

1.2558

1.2558

1.2519

1.2519

---

008058

1.1510

1.1510

1.1474

1.1474

0.08%

008059

1.1438

1.1438

1.1403

1.1403

0.00%

009967

1.1438

1.1438

1.1403

1.1403

0.15%

010010

1.0479

1.0479

1.0447

1.0447

---

009479

1.0120

1.0120

1.0089

1.0089

0.12%

005360

0.7999

0.7999

0.7974

0.7974

0.15%

163503

0.6060

2.5983

0.6041

2.5946

0.15%

020015

4.7190

4.7640

4.7050

4.7500

0.15%

050014

3.0350

3.1070

3.0260

3.0980

0.15%

002553

3.0280

3.0280

3.0190

3.0190

0.00%

002770

2.8392

2.8892

2.8307

2.8807

0.08%

002771

2.8084

2.8584

2.8000

2.8500

0.00%

006348

2.5614

2.5614

2.5537

2.5537

0.15%

005400

2.1985

2.1985

2.1920

2.1920

0.15%

540012

2.1087

2.6887

2.1023

2.6823

0.12%

001149

2.0936

2.6436

2.0873

2.6373

---

002121

2.0796

2.1646

2.0734

2.1584

0.15%

010024

2.0752

2.0752

2.0690

2.0690

0.00%

005706

1.7213

1.7213

1.7162

1.7162

0.12%

673040

1.6860

1.6860

1.6810

1.6810

0.12%

004814

1.6271

1.6271

1.6222

1.6222

0.15%

004484

1.6170

1.6170

1.6121

1.6121

0.12%

004815

1.5908

1.5908

1.5861

1.5861

0.00%

004485

1.5842

1.5842

1.5794

1.5794

0.00%

007143

1.5525

1.5525

1.5479

1.5479

0.12%

501043

1.5279

1.5279

1.5233

1.5233

0.08%

008239

1.5263

1.5263

1.5218

1.5218

0.00%

501045

1.5192

1.5192

1.5146

1.5146

0.00%

501086

1.4683

1.4683

1.4639

1.4639

0.10%

006652

1.4676

1.4676

1.4632

1.4632

0.15%

011124

1.4649

1.4649

1.4605

1.4605

0.00%

008819

1.4404

1.4404

1.4361

1.4361

0.15%

011907

1.3516

1.3516

1.3476

1.3476

0.00%

001789

1.3515

1.4175

1.3474

1.4134

0.10%

001464

1.3390

1.4490

1.3350

1.4450

0.08%

001641

1.3290

1.3290

1.3250

1.3250

0.15%

0001974今日基金凈值查詢

基金代碼

單位凈值

累計凈值

單位凈值

累計凈值

手續費

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%

005186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

261102

1.1351

1.4791

1.1350

1.4790

0.00%

164210

1.1349

1.6889

1.1348

1.6888

0.00%

003568

1.1300

1.2200

1.1299

1.2199

---

002995

1.1281

1.1321

1.1280

1.1320

---

005307

1.1270

1.1450

1.1269

1.1449

0.05%

002659

1.1260

1.1960

1.1259

1.1959

0.05%

540005

1.1216

1.3496

1.1215

1.3495

0.08%

165531

1.1216

1.2273

1.1215

1.2272

0.15%

519776

1.1215

1.1715

1.1214

1.1714

0.08%

004544

1.1213

1.1984

1.1212

1.1983

0.08%

008420

1.1194

1.1194

1.1193

1.1193

0.10%

007495

1.1183

1.1883

1.1182

1.1882

0.00%

009423

1.1170

1.1170

1.1169

1.1169

0.10%

010218

1.1156

1.1156

1.1155

1.1155

---

970020

1.1152

1.3002

1.1151

1.3001

---

970021

1.1152

1.1152

1.1151

1.1151

0.15%

008421

1.1143

1.1143

1.1142

1.1142

0.00%

005882

1.1134

1.1134

1.1133

1.1133

0.00%

006162

1.1130

1.1230

1.1129

1.1229

0.00%

009424

1.1119

1.1119

1.1118

1.1118

0.00%

002143

1.1114

1.2015

1.1113

1.2014

---

003461

1.1112

1.1902

1.1111

1.1901

0.08%

006076

1.1111

1.1111

1.1110

1.1110

0.03%

005755

1.1085

1.1285

1.1084

1.1284

0.00%

001198

1.1074

1.3376

1.1073

1.3375

0.08%

000504

1.1070

1.2660

1.1069

1.2659

0.00%

002163

1.1065

2.3504

1.1064

2.3503

0.00%

003280

1.1065

1.1815

1.1064

1.1814

0.08%

002155

1.1064

1.2924

1.1063

1.2923

0.15%

008959

1.1058

1.1058

1.1057

1.1057

0.00%

004689

1.1056

1.1773

1.1055

1.1772

---

008979

1.1055

1.1055

1.1054

1.1054

0.08%

006874

1.1054

1.1054

1.1053

1.1053

0.04%

003192

1.1053

1.1856

1.1052

1.1855

0.08%

006737

1.1029

1.1029

1.1028

1.1028

---

010407

1.1016

1.1016

1.1015

1.1015

---

006077

1.1007

1.1007

1.1006

1.1006

0.00%

000655

1.1002

1.3335

1.1001

1.3334

0.06%

008005

1.0994

1.0994

1.0993

1.0993

---

004127

1.0983

1.2429

1.0982

1.2428

0.08%

003337

1.0961

1.1624

1.0960

1.1623

---

003338

1.0961

1.1624

1.0960

1.1623

---

519745

1.0961

1.2301

1.0960

1.2300

0.00%

000899

1.0957

1.2407

1.0956

1.2406

0.00%

003487

1.0950

1.1570

1.0949

1.1569

---

003533

1.0949

1.1379

1.0948

1.1378

---

000254

1.0945

1.4687

1.0944

1.4686

0.06%

004045

1.0945

1.1765

1.0944

1.1764

0.08%

009230

1.0943

1.0943

1.0942

1.0942

0.08%

006799

1.0898

1.0998

1.0897

1.0997

0.04%

006383

1.0890

1.0890

1.0889

1.0889

0.08%

006850

1.0888

1.0930

1.0887

1.0929

---

001941

1.0875

1.2245

1.0874

1.2244

0.00%

006546

1.0874

1.0874

1.0873

1.0873

0.00%

005234

1.0869

1.1219

1.0868

1.1218

---

003195

1.0853

1.1776

1.0852

1.1775

---

006653

1.0845

1.1345

1.0844

1.1344

---

004981

1.0835

1.0835

1.0834

1.0834

0.04%

005252

1.0832

1.0832

1.0831

1.0831

0.10%

007328

1.0828

1.0828

1.0827

1.0827

0.00%

005577

1.0824

1.1724

1.0823

1.1723

0.08%

005756

1.0819

1.1019

1.0818

1.1018

0.00%

006384

1.0815

1.0815

1.0814

1.0814

0.00%

006211

1.0806

1.1076

1.0805

1.1075

---

009871

1.0804

1.0904

1.0803

1.0903

0.00%

006631

1.0803

1.0803

1.0802

1.0802

---

004826

1.0802

1.1832

1.0801

1.1831

0.08%

009412

1.0796

1.0796

1.0795

1.0795

---

006646

1.0786

1.0846

1.0785

1.0845

0.04%

011622

1.0784

1.0784

1.0783

1.0783

0.00%

000394

1.0769

1.2879

1.0768

1.2878

0.00%

006834

1.0769

1.0769

1.0768

1.0768

0.04%

008869

1.0769

1.0769

1.0768

1.0768

---

006773

1.0763

1.0763

1.0762

1.0762

0.04%

006695

1.0761

1.0761

1.0760

1.0760

0.00%

010099

1.0755

1.0755

1.0754

1.0754

0.08%

006804

1.0748

1.0748

1.0747

1.0747

0.04%

004614

1.0744

1.1434

1.0743

1.1433

0.04%

002757

1.0743

1.2139

1.0742

1.2138

---

002756

1.0742

1.2263

1.0741

1.2262

---

008629

1.0740

1.0740

1.0739

1.0739

0.10%

005578

1.0734

1.1534

1.0733

1.1533

0.00%

005857

1.0731

1.1231

1.0730

1.1230

---

040045

1.0723

1.3455

1.0722

1.3454

0.045%

005573

1.0723

1.1023

1.0722

1.1022

0.05%

008870

1.0720

1.0720

1.0719

1.0719

---

006965

1.0711

1.0781

1.0710

1.0780

0.03%

007697

1.0710

1.0710

1.0709

1.0709

0.08%

006632

1.0705

1.0705

1.0704

1.0704

---

007915

1.0699

1.0699

1.0698

1.0698

0.04%

040040

1.0697

1.3775

1.0696

1.3774

0.08%

006774

1.0692

1.0692

1.0691

1.0691

0.00%

004615

1.0691

1.1331

1.0690

1.1330

0.00%

000152

1.0689

1.4467

1.0688

1.4466

0.08%

006647

1.0689

1.0749

1.0688

1.0748

0.00%

007458

1.0689

1.0689

1.0688

1.0688

0.00%

007456

1.0689

1.0689

1.0688

1.0688

0.04%

040041

1.0681

1.3556

1.0680

1.3555

0.00%

007916

1.0680

1.0680

1.0679

1.0679

0.00%

006835

1.0664

1.0664

1.0663

1.0663

0.00%

519718

1.0662

1.3662

1.0661

1.3661

0.08%

003407

1.0662

1.2999

1.0661

1.2998

0.08%

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