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基金净值519001 519001基金净值今日净值查

作者:admin 发布时间:2023-03-28 14:33:10 分类:资讯 浏览:77


  519001基金净值今日净值查询?很多人都不懂000652基金净值查询分红。因为“金牛成长基金净值查询”与广大基民们息息相关,下面,恒生指数网就519001基金净值今日净值查询问题进行介绍。

  交银基金净值查询519698

  基金代码

  单位净值

  累计净值

  单位净值

  累计净值

  手续费

  009231

  1.0914

  1.0914

  1.0914

  1.0914

  0.00%

  002336

  1.0910

  1.1970

  1.0910

  1.1970

  0.08%

  004673

  1.0910

  1.1240

  1.0910

  1.1240

  0.00%

  000069

  1.0900

  1.5000

  1.0900

  1.5000

  0.08%

  002786

  1.0900

  1.0900

  1.0900

  1.0900

  0.00%

  005754

  1.0894

  1.1094

  1.0894

  1.1094

  0.03%

  006436

  1.0891

  1.0891

  1.0891

  1.0891

  0.04%

  519676

  1.0890

  1.8030

  1.0890

  1.8030

  0.08%

  590010

  1.0890

  1.4770

  1.0890

  1.4770

  0.00%

  008846

  1.0880

  1.0880

  1.0880

  1.0880

  0.10%

  004126

  1.0860

  1.1970

  1.0860

  1.1970

  0.08%

  001710

  1.0860

  1.3040

  1.0860

  1.3040

  0.10%

  001911

  1.0859

  1.2282

  1.0859

  1.2282

  0.08%

  006437

  1.0847

  1.0847

  1.0847

  1.0847

  0.00%

  005714

  1.0838

  1.1278

  1.0838

  1.1278

  0.00%

  006606

  1.0835

  1.0835

  1.0835

  1.0835

  0.04%

  162716

  1.0830

  1.2320

  1.0830

  1.2320

  0.00%

  163210

  1.0830

  1.6760

  1.0830

  1.6760

  0.08%

  001711

  1.0830

  1.2930

  1.0830

  1.2930

  0.00%

  001750

  1.0826

  1.1396

  1.0826

  1.1396

  0.05%

  008847

  1.0822

  1.0822

  1.0822

  1.0822

  0.00%

  010048

  1.0802

  1.0802

  1.0802

  1.0802

  0.00%

  003146

  1.0798

  1.1859

  1.0798

  1.1859

  0.08%

  006800

  1.0797

  1.0897

  1.0797

  1.0897

  0.00%

  005818

  1.0783

  1.1383

  1.0783

  1.1383

  0.06%

  100066

  1.0782

  1.3930

  1.0782

  1.3930

  0.08%

  002795

  1.0780

  1.1660

  1.0780

  1.1660

  0.08%

  003545

  1.0771

  1.1271

  1.0771

  1.1271

  0.08%

  001961

  1.0751

  1.2135

  1.0751

  1.2135

  0.08%

  000194

  1.0750

  1.4870

  1.0750

  1.4870

  0.08%

  009403

  1.0750

  1.0750

  1.0750

  1.0750

  0.00%

  519137

  1.0737

  1.1087

  1.0737

  1.1087

  0.04%

  006607

  1.0733

  1.0733

  1.0733

  1.0733

  0.00%

  006791

  1.0733

  1.0733

  1.0733

  1.0733

  0.08%

  003349

  1.0724

  1.3484

  1.0724

  1.3484

  0.06%

  167501

  1.0720

  1.5080

  1.0720

  1.5080

  0.08%

  002103

  1.0720

  1.3310

  1.0720

  1.3310

  0.15%

  002825

  1.0720

  1.1650

  1.0720

  1.1650

  0.80%

  004647

  1.0716

  1.0716

  1.0716

  1.0716

  0.08%

  007421

  1.0703

  1.0703

  1.0703

  1.0703

  0.12%

  166401

  1.0700

  1.2160

  1.0700

  1.2160

  0.00%

  006798

  1.0695

  1.0695

  1.0695

  1.0695

  0.00%

  003672

  1.0689

  1.1879

  1.0689

  1.1879

  0.08%

  003335

  1.0686

  1.0686

  1.0686

  1.0686

  0.00%

  004798

  1.0681

  1.0681

  1.0681

  1.0681

  0.10%

  217023

  1.0680

  1.5100

  1.0680

  1.5100

  0.08%

  002578

  1.0640

  1.1480

  1.0640

  1.1480

  0.08%

  010070

  1.0640

  1.0640

  1.0640

  1.0640

  0.15%

  010871

  1.0640

  1.0640

  1.0640

  1.0640

  0.00%

  003879

  1.0638

  1.0638

  1.0638

  1.0638

  0.00%

  009096

  1.0635

  1.0635

  1.0635

  1.0635

  0.08%

  006986

  1.0628

  1.0628

  1.0628

  1.0628

  0.03%

  007149

  1.0627

  1.0627

  1.0627

  1.0627

  0.01%

  006892

  1.0623

  1.0623

  1.0623

  1.0623

  0.00%

  002277

  1.0620

  1.1720

  1.0620

  1.1720

  0.00%

  880009

  1.0614

  1.2536

  1.0614

  1.2536

  1.20%

  004828

  1.0612

  1.0577

  1.0612

  1.0577

  0.00%

  519641

  1.0610

  1.2010

  1.0610

  1.2010

  0.00%

  003847

  1.0610

  1.2382

  1.0610

  1.2382

  0.08%

  007422

  1.0606

  1.0606

  1.0606

  1.0606

  0.00%

  007824

  1.0604

  1.0604

  1.0604

  1.0604

  0.00%

  009249

  1.0602

  1.0602

  1.0602

  1.0602

  0.08%

  003207

  1.0599

  1.1994

  1.0599

  1.1994

  0.08%

  003983

  1.0599

  1.1780

  1.0599

  1.1780

  0.08%

  009097

  1.0576

  1.0576

  1.0576

  1.0576

  0.00%

  675041

  1.0572

  1.1926

  1.0572

  1.1926

  0.08%

  006988

  1.0571

  1.0571

  1.0571

  1.0571

  0.00%

  006987

  1.0571

  1.0571

  1.0571

  1.0571

  0.00%

  006015

  1.0550

  1.1490

  1.0550

  1.1490

  0.00%

  005677

  1.0547

  1.1037

  1.0547

  1.1037

  0.06%

  000289

  1.0543

  1.4355

  1.0543

  1.4355

  0.08%

  003927

  1.0542

  1.1707

  1.0542

  1.1707

  0.00%

  002754

  1.0540

  1.2110

  1.0540

  1.2110

  0.08%

  900039

  1.0532

  1.0532

  1.0532

  1.0532

  0.00%

  000419

  1.0530

  1.3390

  1.0530

  1.3390

  0.08%

  040026

  1.0530

  1.5090

  1.0530

  1.5090

  0.08%

  000305

  1.0530

  1.4300

  1.0530

  1.4300

  0.08%

  007543

  1.0528

  1.0528

  1.0528

  1.0528

  0.00%

  007583

  1.0527

  1.0527

  1.0527

  1.0527

  0.00%

  007926

  1.0527

  1.1259

  1.0527

  1.1259

  0.00%

  005932

  1.0526

  1.0826

  1.0526

  1.0826

  0.00%

  380006

  1.0520

  1.3750

  1.0520

  1.3750

  0.00%

  000111

  1.0520

  1.4250

  1.0520

  1.4250

  0.06%

  006811

  1.0518

  1.0778

  1.0518

  1.0778

  0.08%

  006340

  1.0517

  1.0604

  1.0517

  1.0604

  0.00%

  005705

  1.0517

  1.1207

  1.0517

  1.1207

  0.08%

  450004今天基金净值查询估算

  基金代码

  单位净值

  累计净值

  单位净值

  累计净值

  手续费

  008094

  1.4622

  1.4872

  1.4676

  1.4926

  0.00%

  001760

  1.3300

  1.3300

  1.3350

  1.3350

  0.15%

  050013

  1.2851

  1.2851

  1.2899

  1.2899

  0.12%

  040036

  1.0640

  1.7120

  1.0680

  1.7160

  0.08%

  004930

  1.0336

  1.0336

  1.0374

  1.0374

  0.15%

  519674

  5.8526

  5.8526

  5.8748

  5.8748

  0.15%

  003984

  2.6984

  2.6984

  2.7087

  2.7087

  0.15%

  163409

  2.0980

  3.7780

  2.1060

  3.7860

  0.15%

  002387

  1.4421

  1.5101

  1.4476

  1.5156

  0.15%

  001672

  1.7970

  2.0190

  1.8040

  2.0260

  0.15%

  260111

  1.5190

  2.7070

  1.5250

  2.7130

  0.15%

  004696

  1.3527

  1.3527

  1.3580

  1.3580

  0.15%

  005934

  1.2608

  1.5608

  1.2657

  1.5657

  0.00%

  006477

  1.1910

  1.1910

  1.1957

  1.1957

  0.15%

  008128

  1.1887

  1.4846

  1.1934

  1.4893

  0.15%

  010570

  0.9572

  0.9572

  0.9609

  0.9609

  0.15%

  005051

  0.8717

  0.8717

  0.8751

  0.8751

  0.10%

  000652

  4.2300

  3.6620

  4.2470

  3.6770

  0.15%

  004423

  2.2360

  2.2360

  2.2450

  2.2450

  0.15%

  001881

  1.8603

  2.9822

  1.8678

  2.9897

  0.15%

  006165

  1.7690

  1.8700

  1.7761

  1.8771

  0.15%

  006166

  1.7514

  1.8524

  1.7585

  1.8595

  0.00%

  166001

  1.7435

  2.9137

  1.7505

  2.9207

  0.15%

  005787

  1.7187

  2.0309

  1.7256

  2.0378

  0.00%

  202021

  1.5207

  1.5407

  1.5268

  1.5468

  0.12%

  020020

  1.5030

  1.7550

  1.5090

  1.7610

  0.00%

  160638

  1.4810

  0.6740

  1.4870

  0.6770

  0.12%

  320001

  1.2105

  3.4705

  1.2154

  3.4754

  0.15%

  008129

  1.1768

  1.4703

  1.1815

  1.4750

  0.00%

  005494

  1.1333

  1.1333

  1.1379

  1.1379

  0.00%

  290007

  1.0916

  1.3946

  1.0960

  1.3990

  0.08%

  291007

  1.0683

  1.3453

  1.0726

  1.3496

  0.00%

  160629

  0.9900

  1.2090

  0.9940

  1.2110

  0.12%

  506000

  0.9575

  0.9575

  0.9613

  0.9613

  0.15%

  519059

  0.8117

  ---

  0.8150

  ---

  0.08%

  006122

  2.3015

  2.3015

  2.3109

  2.3109

  0.15%

  002252

  2.1820

  2.1820

  2.1910

  2.1910

  0.15%

  005402

  2.0899

  2.0899

  2.0984

  2.0984

  0.15%

  010235

  2.0861

  2.0861

  2.0946

  2.0946

  0.00%

  519756

  1.7090

  1.7090

  1.7160

  1.7160

  0.15%

  004346

  1.4991

  1.5191

  1.5052

  1.5252

  0.00%

  320004

  1.4532

  2.1868

  1.4592

  2.1928

  0.00%

  005381

  1.4506

  1.4506

  1.4566

  1.4566

  0.15%

  005382

  1.4288

  1.4288

  1.4347

  1.4347

  ---

  002560

  1.3743

  1.3743

  1.3800

  1.3800

  0.15%

  003401

  1.3679

  1.3679

  1.3736

  1.3736

  0.08%

  005493

  1.1516

  1.1516

  1.1563

  1.1563

  0.12%

  008435

  1.0079

  1.0079

  1.0120

  1.0120

  0.05%

  009909

  0.9978

  0.9978

  1.0019

  1.0019

  0.15%

  001899

  0.7290

  0.7290

  0.7320

  0.7320

  0.12%

  002620

  2.6270

  2.6270

  2.6380

  2.6380

  0.15%

  005094

  1.9068

  1.9068

  1.9148

  1.9148

  0.15%

  002367

  1.5835

  1.5835

  1.5901

  1.5901

  0.10%

  168102

  1.4140

  1.7480

  1.4200

  1.7540

  0.15%

  005516

  1.1192

  1.1192

  1.1239

  1.1239

  0.00%

  005515

  1.0966

  1.0966

  1.1012

  1.1012

  0.15%

  008436

  1.0051

  1.0051

  1.0093

  1.0093

  0.00%

  010761

  0.9964

  0.9964

  1.0006

  1.0006

  0.15%

  009910

  0.9941

  0.9941

  0.9983

  0.9983

  0.00%

  000308

  4.8410

  4.8410

  4.8620

  4.8620

  0.15%

  501057

  2.0168

  2.0168

  2.0255

  2.0255

  0.12%

  501058

  1.9999

  1.9999

  2.0085

  2.0085

  0.00%

  001900

  1.6859

  1.6859

  1.6931

  1.6931

  0.15%

  004698

  1.6240

  1.6240

  1.6310

  1.6310

  0.15%

  005161

  1.5807

  1.5807

  1.5876

  1.5876

  0.15%

  166023

  1.4080

  1.9080

  1.4141

  1.9141

  0.15%

  002412

  1.1688

  1.1688

  1.1739

  1.1739

  0.08%

  010419

  1.1514

  1.1514

  1.1564

  1.1564

  0.00%

  164818

  0.9237

  0.2818

  0.9277

  0.2827

  1.00%

  今天基金净值查询110010

  基金代码

  单位净值

  累计净值

  单位净值

  累计净值

  手续费

  006300

  1.0194

  1.0944

  1.0344

  1.0944

  0.08%

  008068

  1.0193

  1.0193

  1.0193

  1.0193

  0.00%

  002438

  1.0190

  1.2180

  1.0190

  1.2180

  0.08%

  007890

  1.0190

  1.0360

  1.0190

  1.0360

  ---

  010146

  1.0190

  1.0190

  1.0190

  1.0190

  0.00%

  010310

  1.0190

  1.0190

  1.0190

  1.0190

  0.00%

  007958

  1.0189

  1.0407

  1.0189

  1.0407

  ---

  003277

  1.0187

  1.1532

  1.0187

  1.1532

  0.08%

  006431

  1.0184

  1.0184

  1.0184

  1.0184

  0.08%

  005556

  1.0183

  1.1391

  1.0183

  1.1391

  0.08%

  008588

  1.0182

  1.0182

  1.0182

  1.0182

  0.00%

  006927

  1.0181

  1.0701

  1.0181

  1.0701

  ---

  160128

  1.0180

  1.5850

  1.0180

  1.5850

  0.08%

  161614

  1.0180

  1.4760

  1.0180

  1.4760

  0.08%

  001960

  1.0180

  1.1670

  1.0180

  1.1670

  0.01%

  008578

  1.0178

  1.0178

  1.0178

  1.0178

  0.04%

  009271

  1.0178

  1.0245

  1.0178

  1.0245

  0.08%

  000839

  1.0176

  1.1866

  1.0176

  1.1866

  0.08%

  003002

  1.0166

  1.0166

  1.0166

  1.0166

  0.00%

  006954

  1.0166

  1.2596

  1.0166

  1.2596

  ---

  009748

  1.0163

  1.0163

  1.0163

  1.0163

  0.06%

  000465

  1.0160

  1.3850

  1.0160

  1.3850

  0.06%

  002073

  1.0160

  1.2380

  1.0160

  1.2380

  0.08%

  010986

  1.0160

  1.0600

  1.0160

  1.0600

  0.00%

  005731

  1.0158

  1.1208

  1.0158

  1.1208

  ---

  009272

  1.0158

  1.0215

  1.0158

  1.0215

  0.00%

  161911

  1.0157

  1.4957

  1.0157

  1.4957

  0.08%

  004838

  1.0156

  1.1047

  1.0156

  1.1047

  0.08%

  009192

  1.0156

  1.0196

  1.0156

  1.0196

  0.00%

  010145

  1.0156

  1.0156

  1.0156

  1.0156

  0.04%

  004021

  1.0155

  1.1712

  1.0155

  1.1712

  ---

  007122

  1.0154

  1.0534

  1.0154

  1.0534

  0.04%

  008267

  1.0154

  1.0154

  1.0154

  1.0154

  ---

  007946

  1.0153

  1.0370

  1.0153

  1.0370

  0.05%

  008996

  1.0152

  1.0152

  1.0152

  1.0152

  0.00%

  007699

  1.0151

  1.0351

  1.0151

  1.0351

  0.035%

  002074

  1.0150

  1.2250

  1.0150

  1.2250

  0.00%

  004780

  1.0150

  1.1596

  1.0150

  1.1596

  0.04%

  000673

  1.0150

  1.0260

  1.0150

  1.0260

  0.00%

  004980

  1.0149

  1.0149

  1.0149

  1.0149

  ---

  006978

  1.0149

  1.0304

  1.0149

  1.0304

  0.06%

  008455

  1.0148

  1.0148

  1.0148

  1.0148

  0.00%

  010068

  1.0148

  1.0148

  1.0148

  1.0148

  0.08%

  011077

  1.0146

  1.0146

  1.0146

  1.0146

  0.15%

  008517

  1.0144

  1.0264

  1.0144

  1.0264

  ---

  010168

  1.0143

  1.0143

  1.0143

  1.0143

  0.035%

  005648

  1.0142

  1.1375

  1.0142

  1.1375

  ---

  519785

  1.0141

  1.1405

  1.0141

  1.1405

  0.00%

  006576

  1.0141

  1.0970

  1.0141

  1.0970

  ---

  007175

  1.0141

  1.0551

  1.0141

  1.0551

  ---

  002445

  1.0140

  1.1290

  1.0140

  1.1290

  0.06%

  012042

  1.0140

  1.0140

  1.0140

  1.0140

  0.00%

  010169

  1.0138

  1.0138

  1.0138

  1.0138

  0.00%

  006427

  1.0136

  1.1064

  1.0136

  1.1064

  ---

  009196

  1.0135

  1.0135

  1.0135

  1.0135

  0.035%

  010069

  1.0133

  1.0133

  1.0133

  1.0133

  0.00%

  008257

  1.0131

  1.0181

  1.0131

  1.0181

  ---

  002268

  1.0130

  1.1220

  1.0130

  1.1220

  0.06%

  003528

  1.0130

  1.1470

  1.0130

  1.1470

  ---

  005047

  1.0130

  1.0130

  1.0130

  1.0130

  0.06%

  202306

  1.0129

  1.0129

  1.0129

  1.0129

  0.00%

  010223

  1.0128

  1.0128

  1.0128

  1.0128

  0.03%

  007744

  1.0127

  1.0127

  1.0127

  1.0127

  0.05%

  005996

  1.0125

  1.0845

  1.0125

  1.0845

  0.08%

  009389

  1.0125

  1.0125

  1.0125

  1.0125

  0.07%

  005367

  1.0123

  1.1304

  1.0123

  1.1304

  0.00%

  161601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

  008146

  1.0079

  1.0300

  1.0078

  1.0299

  0.03%

  010567

  1.0077

  1.0077

  1.0076

  1.0076

  0.00%

  010083

  1.0076

  1.0161

  1.0075

  1.0160

  0.08%

  010725

  1.0075

  1.0075

  1.0074

  1.0074

  0.08%

  010473

  1.0075

  1.0075

  1.0074

  1.0074

  0.08%

  003651

  1.0073

  1.1521

  1.0072

  1.1520

  0.08%

  007189

  1.0072

  1.0372

  1.0071

  1.0371

  0.60%

  006481

  1.0071

  1.0619

  1.0070

  1.0618

  0.10%

  007365

  1.0071

  1.0421

  1.0070

  1.0420

  0.00%

  008881

  1.0070

  1.0070

  1.0069

  1.0069

  0.00%

  000134

  1.0069

  1.0247

  1.0129

  1.0246

  0.80%

  010513

  1.0069

  1.0069

  1.0068

  1.0068

  0.80%

  000952

  1.0066

  1.0066

  1.0065

  1.0065

  0.00%

  000951

  1.0066

  1.0066

  1.0065

  1.0065

  0.00%

  006319

  1.0066

  1.0756

  1.0065

  1.0755

  0.04%

  000141

  1.0061

  1.3326

  1.0060

  1.3325

  0.00%

  009749

  1.0059

  1.0259

  1.0058

  1.0258

  0.06%

  010498

  1.0059

  1.0059

  1.0058

  1.0058

  0.06%

  007998

  1.0056

  1.0546

  1.0055

  1.0545

  0.00%

  010514

  1.0056

  1.0056

  1.0055

  1.0055

  0.00%

  004928

  1.0055

  1.0055

  1.0054

  1.0054

  0.08%

  004409

  2.0355

  2.0355

  2.0354

  2.0354

  0.00%

  001706

  1.9790

  1.9790

  1.9790

  1.9790

  0.15%

  001480

  1.9680

  1.9680

  1.9680

  1.9680

  0.15%

  004957

  1.9625

  2.0185

  1.9625

  2.0185

  0.00%

  001638

  1.9240

  1.9240

  1.9240

  1.9240

  0.15%

  001659

  1.9164

  1.9164

  1.9164

  1.9164

  0.15%

  630007

  1.7970

  1.8580

  1.7970

  1.8580

  0.08%

  002256

  1.7910

  1.7910

  1.7910

  1.7910

  0.15%

  001397

  1.7855

  1.7855

  1.7855

  1.7855

  0.15%

  161115

  1.7630

  2.3470

  1.7630

  2.3470

  0.08%

  000236

  1.7580

  1.7580

  1.7580

  1.7580

  0.08%

  001162

  1.7560

  1.7560

  1.7560

  1.7560

  0.15%

  002263

  1.7480

  1.7480

  1.7480

  1.7480

  0.15%

  050106

  1.7390

  2.1230

  1.7390

  2.1230

  0.08%

  001763

  1.7090

  1.7090

  1.7090

  1.7090

  0.15%

  050006

  1.6920

  2.0530

  1.6920

  2.0530

  0.00%

  100072

  1.6880

  1.7180

  1.6880

  1.7180

  0.08%

  001547

  1.6840

  1.6840

  1.6840

  1.6840

  0.15%

  002923

  1.6780

  1.6780

  1.6780

  1.6780

  0.00%

  000916

  1.6540

  1.9550

  1.6540

  1.9550

  0.15%

  002322

  1.6430

  1.6430

  1.6430

  1.6430

  0.00%

  100073

  1.6150

  1.6450

  1.6150

  1.6450

  0.00%

  002017

  1.6120

  1.8200

  1.6120

  1.8200

  0.00%

  001264

  1.6040

  1.6640

  1.6040

  1.6640

  0.06%

  011391

  1.5870

  1.6520

  1.5870

  1.6520

  0.00%

  001276

  1.5620

  1.5620

  1.5620

  1.5620

  0.15%

  217022

  1.5570

  1.7970

  1.5570

  1.7970

  0.08%

  009317

  1.5435

  2.4762

  1.5435

  2.4762

  0.12%

  100053

  1.5380

  1.5380

  1.5380

  1.5380

  0.15%

  006802

  1.5378

  1.5378

  1.5378

  1.5378

  0.00%

  160514

  1.5360

  1.6360

  1.5360

  1.6360

  0.00%

  001178

  1.5360

  2.1160

  1.5360

  2.1160

  0.15%

  519661

  1.5350

  1.8350

  1.5350

  1.8350

  0.00%

  165526

  1.5280

  1.5280

  1.5280

  1.5280

  0.15%

  002088

  1.5270

  1.5590

  1.5270

  1.5590

  0.00%

  000045

  1.5210

  1.7720

  1.5210

  1.7720

  0.08%

  399001

  1.5130

  1.6850

  1.5130

  1.6850

  0.12%

  以上就是519001基金净值今日净值查询的全部内容,继续查看590008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:净值基金查询


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