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基金净值查询040001 基金净值查询164705?很多

作者:admin 发布时间:2023-03-28 09:20:18 分类:答疑 浏览:51


  基金净值查询164705?很多人都不懂今天基金净值查询519021。因为“建行成长基金净值查询余额”与广大基民们息息相关,下面,恒生指数网就基金净值查询164705问题进行介绍。

  光发策略基金净值查询

  基金代码

  单位净值

  累计净值

  单位净值

  累计净值

  手续费

  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%

  690004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

  008125

  1.0220

  1.0470

  1.0219

  1.0469

  0.05%

  009344

  1.0219

  1.0219

  1.0218

  1.0218

  0.00%

  008582

  1.0218

  1.0218

  1.0217

  1.0217

  0.04%

  008243

  1.0217

  1.0217

  1.0216

  1.0216

  0.00%

  009219

  1.0217

  1.0252

  1.0216

  1.0251

  0.05%

  009920

  1.0217

  1.0217

  1.0216

  1.0216

  0.08%

  009088

  1.0216

  1.0228

  1.0215

  1.0227

  0.00%

  007390

  1.0215

  1.0472

  1.0214

  1.0471

  0.08%

  007311

  1.0213

  1.0413

  1.0212

  1.0412

  0.08%

  007240

  1.0211

  1.0480

  1.0210

  1.0479

  0.00%

  008587

  1.0211

  1.0211

  1.0210

  1.0210

  0.035%

  008126

  1.0211

  1.0461

  1.0210

  1.0460

  0.00%

  000322

  1.0210

  1.0210

  1.0209

  1.0209

  0.08%

  501095

  1.0210

  1.0210

  1.0209

  1.0209

  0.15%

  006361

  1.0206

  1.0976

  1.0205

  1.0975

  0.00%

  008940

  1.0203

  1.0203

  1.0202

  1.0202

  0.00%

  006485

  1.0201

  1.0715

  1.0200

  1.0714

  0.00%

  006301

  1.0200

  1.0800

  1.0349

  1.0799

  0.00%

  004729

  1.0200

  1.1120

  1.0199

  1.1119

  0.00%

  006514

  1.0200

  1.0690

  1.0199

  1.0689

  0.00%

  007285

  1.0200

  1.0350

  1.0199

  1.0349

  0.00%

  519722

  1.0197

  1.0197

  1.0196

  1.0196

  ---

  007902

  1.0197

  1.0197

  1.0196

  1.0196

  0.00%

  002354

  1.0196

  1.2253

  1.0195

  1.2252

  0.08%

  470014

  1.0196

  1.0196

  1.0195

  1.0195

  0.00%

  007846

  1.0194

  1.0194

  1.0193

  1.0193

  0.05%

  008505

  1.0194

  1.0194

  1.0193

  1.0193

  0.08%

  007259

  1.0193

  1.0542

  1.0192

  1.0541

  0.04%

  007011

  1.0191

  1.0691

  1.0190

  1.0690

  0.00%

  217025

  1.0190

  1.0190

  1.0189

  1.0189

  0.00%

  007758

  1.0190

  1.0510

  1.0189

  1.0509

  0.04%

  007037

  1.0190

  1.0426

  1.0189

  1.0425

  0.08%

  005011

  1.0187

  1.1307

  1.0186

  1.1306

  0.00%

  009253

  1.0187

  1.0187

  1.0186

  1.0186

  0.00%

  006473

  1.0184

  1.0709

  1.0183

  1.0708

  0.05%

  007162

  1.0184

  1.0451

  1.0183

  1.0450

  0.00%

  007161

  1.0184

  1.0496

  1.0183

  1.0495

  0.045%

  006116

  1.0181

  1.0691

  1.0180

  1.0690

  ---

  472007

  1.0180

  1.0285

  1.0179

  1.0284

  0.06%

  007312

  1.0180

  1.0380

  1.0179

  1.0379

  0.00%

  009284

  1.0179

  1.0179

  1.0178

  1.0178

  0.08%

  003514

  1.0176

  1.1470

  1.0175

  1.1469

  ---

  007010

  1.0175

  1.0675

  1.0174

  1.0674

  0.05%

  009510

  1.0175

  1.0175

  1.0174

  1.0174

  0.08%

  007426

  1.0173

  1.0483

  1.0172

  1.0482

  0.03%

  008506

  1.0173

  1.0173

  1.0172

  1.0172

  0.00%

  005321

  1.0172

  1.1477

  1.0171

  1.1476

  0.04%

  007184

  1.0170

  1.0635

  1.0169

  1.0634

  0.06%

  550013

  1.0169

  1.0215

  1.0168

  1.0214

  0.00%

  519784

  1.0167

  1.1671

  1.0166

  1.1670

  0.08%

  006932

  1.0166

  1.0416

  1.0165

  1.0415

  0.03%

  006491

  1.0165

  1.0825

  1.0164

  1.0824

  0.06%

  007185

  1.0165

  1.0630

  1.0164

  1.0629

  0.00%

  008995

  1.0165

  1.0165

  1.0164

  1.0164

  0.08%

  000840

  1.0163

  1.1743

  1.0162

  1.1742

  0.00%

  008085基金净值估值查询

  基金代码

  单位净值

  累计净值

  单位净值

  累计净值

  手续费

  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%

  万家宏观基金净值查询

  基金代码

  单位净值

  累计净值

  单位净值

  累计净值

  手续费

  005176

  3.5805

  3.5805

  3.4580

  3.4580

  0.15%

  000220

  5.3380

  5.3380

  5.1560

  5.1560

  0.15%

  011151

  5.3280

  5.3280

  5.1470

  5.1470

  0.00%

  002408

  2.7420

  2.7420

  2.6493

  2.6493

  0.12%

  007553

  2.2803

  2.2803

  2.2032

  2.2032

  0.00%

  002300

  2.6990

  2.6990

  2.6080

  2.6080

  0.15%

  470006

  3.3180

  3.6970

  3.2070

  3.5860

  0.15%

  000684

  2.7140

  2.7140

  2.6250

  2.6250

  0.15%

  003096

  3.6810

  3.7910

  3.5630

  3.6730

  0.00%

  003095

  3.7210

  3.8320

  3.6020

  3.7130

  0.15%

  004905

  3.0101

  3.0101

  2.9140

  2.9140

  0.15%

  010031

  2.9948

  2.9948

  2.8993

  2.8993

  0.00%

  005293

  2.0302

  2.0302

  1.9665

  1.9665

  0.15%

  005805

  2.9909

  2.9909

  2.8973

  2.8973

  0.15%

  011453

  2.9870

  2.9870

  2.8935

  2.8935

  0.00%

  008359

  1.5182

  1.5182

  1.4714

  1.4714

  0.15%

  008412

  1.1294

  1.1294

  1.0952

  1.0952

  0.15%

  008413

  1.1225

  1.1225

  1.0886

  1.0886

  0.00%

  000452

  4.1880

  4.4030

  4.0620

  4.2770

  0.15%

  000831

  3.9690

  3.9690

  3.8510

  3.8510

  0.15%

  001766

  2.6873

  2.6873

  2.6075

  2.6075

  0.15%

  001171

  2.1900

  2.1900

  2.1250

  2.1250

  0.15%

  004075

  3.7049

  3.7049

  3.5955

  3.5955

  0.15%

  000945

  2.8550

  2.8550

  2.7710

  2.7710

  0.12%

  001915

  2.2770

  2.2770

  2.2100

  2.2100

  0.15%

  001717

  4.5080

  4.5080

  4.3760

  4.3760

  0.15%

  000946

  2.7670

  2.7670

  2.6860

  2.6860

  0.00%

  007875

  1.3943

  1.3943

  1.3534

  1.3534

  0.12%

  007876

  1.3901

  1.3901

  1.3493

  1.3493

  0.00%

  006602

  1.1510

  1.2110

  1.1173

  1.1773

  0.00%

  006601

  1.1510

  1.2110

  1.1173

  1.1773

  0.12%

  010685

  4.4980

  4.4980

  4.3670

  4.3670

  0.00%

  004041

  2.7272

  2.7272

  2.6480

  2.6480

  0.00%

  004040

  2.6137

  2.6137

  2.5378

  2.5378

  0.12%

  519171

  1.7610

  2.0110

  1.7100

  1.9600

  0.15%

  399011

  2.4640

  3.7360

  2.3930

  3.6650

  0.15%

  009162

  1.3332

  1.3332

  1.2947

  1.2947

  0.15%

  163001

  2.3290

  2.8690

  2.2620

  2.8020

  0.15%

  010090

  1.1413

  1.1413

  1.1094

  1.1094

  0.15%

  010091

  1.1360

  1.1360

  1.1042

  1.1042

  0.00%

  008843

  1.0360

  1.0360

  1.0070

  1.0070

  0.00%

  008842

  1.0386

  1.0386

  1.0096

  1.0096

  0.15%

  006002

  3.5108

  3.5108

  3.4152

  3.4152

  0.15%

  006003

  3.4492

  3.4492

  3.3554

  3.3554

  0.00%

  008998

  1.2869

  1.2869

  1.2519

  1.2519

  0.00%

  008997

  1.2920

  1.2920

  1.2569

  1.2569

  0.15%

  010393

  1.1378

  1.1378

  1.1071

  1.1071

  0.15%

  010394

  1.1336

  1.1336

  1.1030

  1.1030

  0.00%

  003581

  2.2710

  2.2710

  2.2100

  2.2100

  0.15%

  002919

  1.4829

  1.4829

  1.4431

  1.4431

  0.15%

  以上就是基金净值查询164705的全部内容,继续查看003834基金净值查询今天净值相关内容,请浏览本栏目其它内容。

  来源:恒生指数网


标签:净值基金查询


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