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基金净值查询050009 南方全球基金净值查询05000

作者:admin 发布时间:2023-04-03 21:05:06 分类:网络 浏览:58


  南方全球基金净值查询050009?很多人都不懂000805基金净值查询。因为“基金净值查询001453”与广大基民们息息相关,下面,恒生指数网就南方全球基金净值查询050009问题进行介绍。

  470028基金净值查询金价

  基金代码

  单位净值

  累计净值

  单位净值

  累计净值

  手续费

  000255

  1.0906

  1.4347

  1.0904

  1.4345

  0.00%

  007378

  1.0898

  1.0898

  1.0896

  1.0896

  0.00%

  004893

  1.0889

  1.0889

  1.0887

  1.0887

  0.08%

  008791

  1.0878

  1.0878

  1.0876

  1.0876

  0.08%

  370022

  1.0874

  1.4017

  1.0872

  1.4015

  0.00%

  006825

  1.0867

  1.0867

  1.0865

  1.0865

  0.00%

  008502

  1.0863

  1.0863

  1.0861

  1.0861

  0.00%

  000931

  1.0852

  1.2952

  1.0850

  1.2950

  0.06%

  008792

  1.0843

  1.0843

  1.0841

  1.0841

  0.00%

  002404

  1.0832

  1.1644

  1.0830

  1.1642

  0.00%

  005853

  1.0824

  1.0885

  1.0822

  1.0883

  ---

  006389

  1.0817

  1.1017

  1.0815

  1.1015

  0.03%

  006681

  1.0791

  1.0791

  1.0789

  1.0789

  ---

  009515

  1.0789

  1.0789

  1.0787

  1.0787

  ---

  002279

  1.0781

  1.1926

  1.0779

  1.1924

  0.08%

  002381

  1.0778

  1.0778

  1.0776

  1.0776

  0.08%

  006390

  1.0748

  1.0948

  1.0746

  1.0946

  0.00%

  006149

  1.0734

  1.1350

  1.0732

  1.1348

  ---

  009516

  1.0732

  1.0732

  1.0730

  1.0730

  ---

  002704

  1.0727

  1.1327

  1.0725

  1.1325

  0.06%

  005574

  1.0695

  1.0995

  1.0693

  1.0993

  0.00%

  006674

  1.0688

  1.2366

  1.0686

  1.2364

  ---

  000153

  1.0680

  1.4140

  1.0678

  1.4138

  0.00%

  008630

  1.0676

  1.0676

  1.0674

  1.0674

  0.00%

  009547

  1.0670

  1.0670

  1.0668

  1.0668

  ---

  519720

  1.0668

  1.3228

  1.0666

  1.3226

  0.00%

  004322

  1.0651

  1.1531

  1.0649

  1.1529

  0.08%

  519334

  1.0651

  1.1101

  1.0649

  1.1099

  ---

  007698

  1.0643

  1.0643

  1.0641

  1.0641

  0.00%

  002705

  1.0635

  1.1135

  1.0633

  1.1133

  0.00%

  006734

  1.0621

  1.0621

  1.0619

  1.0619

  0.035%

  006558

  1.0621

  1.0890

  1.0619

  1.0888

  ---

  003547

  1.0616

  1.2676

  1.0614

  1.2674

  0.08%

  010153

  1.0603

  1.0603

  1.0601

  1.0601

  0.10%

  007445

  1.0593

  1.0593

  1.0591

  1.0591

  ---

  008548

  1.0591

  1.0591

  1.0589

  1.0589

  0.00%

  010154

  1.0580

  1.0580

  1.0578

  1.0578

  0.00%

  006731

  1.0575

  1.0775

  1.0573

  1.0773

  0.08%

  006735

  1.0567

  1.0567

  1.0565

  1.0565

  0.00%

  110052

  1.0555

  1.0555

  1.0553

  1.0553

  0.00%

  519335

  1.0549

  1.0999

  1.0547

  1.0997

  ---

  000914

  1.0544

  1.4636

  1.0542

  1.4633

  0.06%

  006387

  1.0540

  1.0860

  1.0538

  1.0858

  0.04%

  006047

  1.0538

  1.2398

  1.0536

  1.2396

  ---

  002382

  1.0537

  1.0537

  1.0535

  1.0535

  0.00%

  003188

  1.0537

  1.2893

  1.0535

  1.2891

  0.08%

  010973

  1.0536

  1.0607

  1.0534

  1.0605

  ---

  008833

  1.0535

  1.0535

  1.0533

  1.0533

  0.08%

  008106

  1.0527

  1.0844

  1.0525

  1.0842

  0.00%

  008086

  1.0501

  1.0501

  1.0499

  1.0499

  0.12%

  006732

  1.0499

  1.0699

  1.0497

  1.0697

  0.00%

  009690

  1.0499

  1.0499

  1.0497

  1.0497

  ---

  008204

  1.0498

  1.0498

  1.0496

  1.0496

  0.03%

  970003

  1.0492

  1.5006

  1.0490

  1.5004

  ---

  010035

  1.0491

  1.0491

  1.0489

  1.0489

  0.00%

  006237

  1.0490

  1.0785

  1.0488

  1.0783

  ---

  008834

  1.0489

  1.0489

  1.0487

  1.0487

  0.00%

  004921

  1.0482

  1.1527

  1.0480

  1.1525

  ---

  009603

  1.0478

  1.0478

  1.0476

  1.0476

  ---

  004922

  1.0477

  1.0477

  1.0475

  1.0475

  ---

  007985

  1.0474

  1.0474

  1.0472

  1.0472

  0.08%

  007557

  1.0470

  1.0470

  1.0468

  1.0468

  0.08%

  006388

  1.0465

  1.0785

  1.0463

  1.0783

  0.00%

  006151

  1.0463

  1.1023

  1.0671

  1.1021

  ---

  002745

  1.0463

  1.0463

  1.0461

  1.0461

  0.08%

  970005

  1.0463

  1.0463

  1.0461

  1.0461

  0.00%

  008087

  1.0459

  1.0459

  1.0457

  1.0457

  0.00%

  002996

  1.0451

  1.2261

  1.0449

  1.2259

  0.06%

  006929

  1.0446

  1.0782

  1.0444

  1.0780

  0.08%

  008205

  1.0441

  1.0441

  1.0439

  1.0439

  0.00%

  004136

  1.0440

  1.1444

  1.0438

  1.1442

  0.08%

  007116

  1.0433

  1.0533

  1.0431

  1.0531

  ---

  005601

  1.0432

  1.0682

  1.0430

  1.0680

  0.03%

  008203

  1.0431

  1.0431

  1.0429

  1.0429

  0.00%

  006948

  1.0422

  1.0622

  1.0420

  1.0620

  0.00%

  007352

  1.0413

  1.0413

  1.0411

  1.0411

  ---

  007558

  1.0411

  1.0411

  1.0409

  1.0409

  0.00%

  007920

  1.0401

  1.0401

  1.0399

  1.0399

  ---

  006509

  1.0401

  1.0611

  1.0399

  1.0609

  ---

  008108

  1.0394

  1.0394

  1.0392

  1.0392

  0.03%

  009400

  1.0391

  1.0691

  1.0389

  1.0689

  0.08%

  005350

  1.0383

  1.0383

  1.0381

  1.0381

  0.03%

  006672

  1.0377

  1.0601

  1.0375

  1.0599

  0.04%

  008035

  1.0374

  1.0374

  1.0372

  1.0372

  0.04%

  006941

  1.0371

  1.0651

  1.0369

  1.0649

  ---

  008498

  1.0369

  1.0369

  1.0367

  1.0367

  ---

  007500

  1.0368

  1.0657

  1.0366

  1.0655

  ---

  003384

  1.0367

  1.1537

  1.0365

  1.1535

  0.08%

  006055

  1.0367

  1.1387

  1.0365

  1.1385

  0.04%

  007845

  1.0362

  1.0595

  1.0360

  1.0593

  ---

  007656

  1.0354

  1.0454

  1.0452

  1.0452

  0.00%

  007417

  1.0350

  1.0631

  1.0348

  1.0629

  0.08%

  010324

  1.0350

  1.0415

  1.0348

  1.0413

  ---

  002206

  1.0349

  1.1626

  1.0347

  1.1624

  0.08%

  008036

  1.0349

  1.0349

  1.0347

  1.0347

  0.00%

  华商未来主题基金净值查询吧

  基金代码

  基金名称

  发行公司

  基金经理

  012195

  万家瑞泽回报一年持有混合

  万家基金

  苏谋东

  011837

  鹏扬中国优质成长混合A

  鹏扬基金

  朱国庆

  011838

  鹏扬中国优质成长混合C

  鹏扬基金

  朱国庆

  012210

  申万菱信智能汽车股票A

  申万菱信基金

  付娟,熊哲颖

  012211

  申万菱信智能汽车股票C

  申万菱信基金

  付娟,熊哲颖

  011908

  广发沪港深价值精选混合A

  广发基金

  张东一

  011909

  广发沪港深价值精选混合C

  广发基金

  张东一

  012008

  易方达稳健回报一年混合A

  易方达基金

  孙松

  012009

  易方达稳健回报一年混合C

  易方达基金

  孙松

  011899

  长安鑫瑞科技6个月定开混合A

  长安基金

  徐小勇

  011900

  长安鑫瑞科技6个月定开混合C

  长安基金

  徐小勇

  012196

  招商品质生活混合A

  招商基金

  王景

  012197

  招商品质生活混合C

  招商基金

  王景

  010977

  华夏鸿阳6个月持有期混合A

  华夏基金

  蔡向阳

  010978

  华夏鸿阳6个月持有期混合C

  华夏基金

  蔡向阳

  011346

  淳厚鑫淳一年持有混合

  淳厚基金

  薛莉丽

  011645

  国泰核心价值两年持有期股票A

  国泰基金

  李恒

  011646

  国泰核心价值两年持有期股票C

  国泰基金

  李恒

  012001

  中泰星宇一年封闭混合A

  中泰证券(上海)资管

  田瑀

  012002

  中泰星宇一年封闭混合C

  中泰证券(上海)资管

  田瑀

  长信金利基金净值查询今日净值

  基金代码

  单位净值

  累计净值

  单位净值

  累计净值

  手续费

  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%

  华夏新丝路基金净值查询

  基金代码

  单位净值

  累计净值

  单位净值

  累计净值

  手续费

  010038

  1.0197

  1.0197

  1.0204

  1.0204

  0.00%

  007860

  1.0196

  1.0196

  1.0203

  1.0203

  0.00%

  010598

  1.0195

  1.0195

  1.0202

  1.0202

  0.00%

  004547

  1.0189

  1.1671

  1.0196

  1.1678

  0.08%

  010515

  1.0155

  1.0155

  1.0162

  1.0162

  0.10%

  011300

  0.9847

  0.9847

  0.9854

  0.9854

  0.15%

  011301

  0.9837

  0.9837

  0.9844

  0.9844

  0.00%

  010769

  0.9455

  0.9455

  0.9462

  0.9462

  0.10%

  010770

  0.9450

  0.9450

  0.9457

  0.9457

  0.00%

  519956

  0.9419

  0.9419

  0.9426

  0.9426

  0.00%

  398061

  5.2600

  5.4700

  5.2640

  5.4740

  0.15%

  001694

  3.9960

  4.0710

  3.9990

  4.0740

  0.15%

  206009

  3.9290

  4.3060

  3.9320

  4.3090

  0.15%

  000418

  3.8900

  3.8900

  3.8930

  3.8930

  0.15%

  000363

  2.5910

  3.5850

  2.5930

  3.5870

  0.00%

  000362

  2.5820

  3.5800

  2.5840

  3.5820

  0.15%

  001704

  2.5688

  2.5938

  2.5708

  2.5958

  0.15%

  001528

  2.4710

  2.4710

  2.4730

  2.4730

  0.15%

  161912

  1.8130

  2.2110

  1.8145

  2.2125

  0.15%

  001316

  1.4415

  1.4965

  1.4426

  1.4976

  0.10%

  519212

  1.4205

  1.4205

  1.4216

  1.4216

  0.15%

  003134

  1.3714

  1.4014

  1.3725

  1.4025

  0.00%

  003133

  1.3675

  1.4075

  1.3686

  1.4086

  0.10%

  110018

  1.3320

  2.3050

  1.3330

  2.3060

  0.00%

  001116

  1.3310

  1.5810

  1.3320

  1.5820

  0.00%

  001475

  1.3300

  1.3300

  1.3310

  1.3310

  0.15%

  007100

  1.3280

  1.3880

  1.3290

  1.3890

  0.00%

  005852

  1.3240

  1.6860

  1.3250

  1.6870

  0.08%

  485107

  1.3197

  1.8767

  1.3207

  1.8777

  0.08%

  002144

  1.3150

  1.3150

  1.3160

  1.3160

  0.00%

  001001

  1.2640

  2.1540

  1.2650

  2.1550

  0.10%

  003601

  1.2610

  1.4260

  1.2620

  1.4270

  0.07%

  003602

  1.2560

  1.4210

  1.2570

  1.4220

  0.00%

  519030

  1.2550

  1.7700

  1.2560

  1.7710

  0.00%

  000222

  1.2540

  1.3620

  1.2550

  1.3630

  0.00%

  519967

  1.2496

  1.3096

  1.2506

  1.3106

  0.08%

  000845

  1.2490

  2.1910

  1.2500

  2.1920

  0.15%

  000997

  1.2470

  1.2730

  1.2480

  1.2740

  0.08%

  001003

  1.2450

  2.0950

  1.2460

  2.0960

  0.00%

  519024

  1.2350

  1.5020

  1.2360

  1.5030

  0.08%

  000998

  1.2240

  1.2500

  1.2250

  1.2510

  0.00%

  000310

  1.2220

  1.5720

  1.2230

  1.5730

  0.07%

  000107

  1.2210

  1.5640

  1.2220

  1.5650

  0.08%

  002600

  1.2210

  1.3210

  1.2220

  1.3220

  0.06%

  007943

  1.2177

  1.2177

  1.2187

  1.2187

  0.12%

  007853

  1.2131

  1.2131

  1.2141

  1.2141

  0.15%

  005482

  1.2119

  1.2119

  1.2129

  1.2129

  0.15%

  000335

  1.2110

  1.5360

  1.2120

  1.5370

  0.00%

  620009

  1.1890

  1.3890

  1.1900

  1.3900

  0.06%

  290009

  1.1890

  1.5490

  1.1900

  1.5500

  0.08%

  395001

  1.1840

  1.7740

  1.1850

  1.7750

  0.00%

  161216

  1.1820

  1.7840

  1.1830

  1.7850

  0.08%

  005483

  1.1807

  1.1807

  1.1817

  1.1817

  0.00%

  371120

  1.1780

  1.4650

  1.1790

  1.4660

  0.00%

  001267

  1.1770

  1.1770

  1.1780

  1.1780

  0.15%

  501029

  1.1733

  1.2033

  1.1742

  1.2042

  0.10%

  160142

  1.1568

  1.1568

  1.1577

  1.1577

  0.60%

  005125

  1.1560

  1.1860

  1.1569

  1.1869

  0.00%

  003613

  1.1538

  1.2388

  1.1697

  1.2397

  0.00%

  003612

  1.1506

  1.2606

  1.1915

  1.2615

  0.08%

  004726

  1.1431

  1.1431

  1.1440

  1.1440

  0.15%

  166402

  1.0377

  1.0377

  1.0385

  1.0385

  0.12%

  008941

  1.0268

  1.0268

  1.0276

  1.0276

  0.50%

  008942

  1.0230

  1.0230

  1.0238

  1.0238

  0.00%

  009956

  1.0214

  1.0214

  1.0222

  1.0222

  0.10%

  005816

  1.0170

  1.0620

  1.0178

  1.0628

  0.06%

  008581

  1.0161

  1.0161

  1.0169

  1.0169

  0.00%

  010525

  1.0140

  1.0140

  1.0148

  1.0148

  0.00%

  009203

  1.0123

  1.0123

  1.0131

  1.0131

  0.08%

  519957

  1.0088

  1.0088

  1.0096

  1.0096

  0.15%

  010663

  1.0039

  1.0039

  1.0047

  1.0047

  0.15%

  010664

  1.0026

  1.0026

  1.0034

  1.0034

  0.00%

  011146

  0.9900

  0.9900

  0.9908

  0.9908

  0.15%

  011147

  0.9887

  0.9887

  0.9895

  0.9895

  0.00%

  161721

  0.8364

  1.4566

  0.8371

  1.4571

  0.10%

  519909

  3.3680

  3.6560

  3.3710

  3.6590

  0.15%

  000991

  3.3100

  3.3100

  3.3130

  3.3130

  0.15%

  011473

  3.3080

  3.3080

  3.3110

  3.3110

  0.00%

  860007

  2.8682

  2.9082

  2.8709

  2.9109

  0.12%

  162202

  2.4417

  4.4867

  2.4439

  4.4889

  0.15%

  以上就是南方全球基金净值查询050009的全部内容,继续查看418001基金净值查询今天相关内容,请浏览本栏目其它内容。

  来源:恒生指数网


标签:基金净值混合查询持有


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