003095中欧医疗健康基金净值查询
003095中欧医疗健康基金净值查询?很多人都不懂融通基金净值查询今日价格161606。因为“基金净值查询002293能赎回吗”与广大基民们息息相关,下面,恒生指数网就003095中欧医疗健康基金净值查询问题进行介绍。
000607货币基金净值查询
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009315 | 1.0131 | 1.0231 | 1.0129 | 1.0229 | --- |
008648 | 1.0130 | 1.0174 | 1.0128 | 1.0172 | --- |
010397 | 1.0130 | 1.0130 | 1.0128 | 1.0128 | --- |
007755 | 1.0127 | 1.0127 | 1.0125 | 1.0125 |
0.00%
|
008690 | 1.0120 | 1.0120 | 1.0118 | 1.0118 |
0.04%
|
006808 | 1.0119 | 1.0119 | 1.0117 | 1.0117 |
0.00%
|
007086 | 1.0118 | 1.0454 | 1.0116 | 1.0452 | --- |
006955 | 1.0117 | 1.0483 | 1.0115 | 1.0481 | --- |
010859 | 1.0114 | 1.0114 | 1.0112 | 1.0112 | --- |
009670 | 1.0113 | 1.0213 | 1.0111 | 1.0211 |
0.05%
|
008668 | 1.0112 | 1.0112 | 1.0110 | 1.0110 | --- |
008805 | 1.0110 | 1.0110 | 1.0108 | 1.0108 |
0.00%
|
010860 | 1.0110 | 1.0110 | 1.0108 | 1.0108 | --- |
006518 | 1.0107 | 1.0687 | 1.0105 | 1.0685 |
0.00%
|
009350 | 1.0107 | 1.0107 | 1.0105 | 1.0105 | --- |
008510 | 1.0101 | 1.0369 | 1.0099 | 1.0367 | --- |
008797 | 1.0101 | 1.0101 | 1.0099 | 1.0099 |
0.00%
|
007670 | 1.0098 | 1.0321 | 1.0096 | 1.0319 | --- |
005465 | 1.0096 | 1.0712 | 1.0094 | 1.0710 | --- |
006944 | 1.0094 | 1.0508 | 1.0092 | 1.0506 | --- |
001299 | 1.0093 | 1.2841 | 1.0091 | 1.2839 |
0.06%
|
000833 | 1.0090 | 1.0090 | 1.0088 | 1.0088 |
0.00%
|
009541 | 1.0089 | 1.0229 | 1.0087 | 1.0227 | --- |
004061 | 1.0087 | 1.0915 | 1.0085 | 1.0913 | --- |
008574 | 1.0085 | 1.0185 | 1.0083 | 1.0183 | --- |
010775 | 1.0080 | 1.0080 | 1.0078 | 1.0078 |
0.08%
|
531030 | 1.0078 | 1.0078 | 1.0076 | 1.0076 | --- |
008692 | 1.0073 | 1.0073 | 1.0071 | 1.0071 |
0.00%
|
008691 | 1.0073 | 1.0073 | 1.0071 | 1.0071 |
0.00%
|
009977 | 1.0072 | 1.0072 | 1.0070 | 1.0070 |
0.08%
|
008522 | 1.0072 | 1.0072 | 1.0070 | 1.0070 | --- |
007676 | 1.0069 | 1.0444 | 1.0067 | 1.0442 |
0.06%
|
530030 | 1.0067 | 1.0067 | 1.0065 | 1.0065 | --- |
007364 | 1.0066 | 1.0436 | 1.0064 | 1.0434 |
0.04%
|
010776 | 1.0066 | 1.0066 | 1.0064 | 1.0064 |
0.00%
|
009936 | 1.0063 | 1.0063 | 1.0061 | 1.0061 | --- |
010810 | 1.0061 | 1.0061 | 1.0059 | 1.0059 |
0.035%
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007677 | 1.0059 | 1.0424 | 1.0057 | 1.0422 |
0.00%
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005024 | 1.0056 | 1.1528 | 1.0054 | 1.1526 | --- |
010503 | 1.0055 | 1.0055 | 1.0053 | 1.0053 |
0.08%
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004929 | 1.0048 | 1.0048 | 1.0046 | 1.0046 |
0.00%
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010232 | 1.0046 | 1.0096 | 1.0044 | 1.0094 | --- |
007021 | 1.0045 | 1.0600 | 1.0043 | 1.0598 |
0.05%
|
007022 | 1.0044 | 1.0570 | 1.0042 | 1.0568 |
0.00%
|
007336 | 1.0044 | 1.0044 | 1.0042 | 1.0042 |
0.08%
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004367 | 1.0043 | 1.1060 | 1.0041 | 1.1058 |
0.00%
|
003880 | 1.0041 | 1.0041 | 1.0039 | 1.0039 |
0.80%
|
007716 | 1.0030 | 1.0153 | 1.0028 | 1.0151 | --- |
009772 | 1.0027 | 1.0145 | 1.0025 | 1.0143 | --- |
010689 | 1.0027 | 1.0027 | 1.0025 | 1.0025 |
0.00%
|
010247 | 1.0021 | 1.0021 | 1.0019 | 1.0019 | --- |
010248 | 1.0019 | 1.0019 | 1.0017 | 1.0017 | --- |
010904 | 1.0017 | 1.0017 | 1.0015 | 1.0015 |
0.08%
|
675121 | 1.0012 | 1.0877 | 1.0010 | 1.0875 |
0.08%
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008434 | 1.0012 | 1.0407 | 1.0010 | 1.0405 |
0.00%
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010924 | 1.0009 | 1.0009 | 1.0007 | 1.0007 |
0.00%
|
010905 | 1.0008 | 1.0008 | 1.0006 | 1.0006 |
0.00%
|
008491 | 1.0001 | 1.0001 | 0.9999 | 0.9999 | --- |
010469 | 1.0000 | 1.0000 | 0.9998 | 0.9998 |
0.15%
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010470 | 0.9999 | 0.9999 | 0.9997 | 0.9997 |
0.00%
|
003260 | 0.9991 | 1.1338 | 0.9989 | 1.1336 |
0.08%
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011295 | 0.9983 | 0.9983 | 0.9981 | 0.9981 | --- |
008492 | 0.9979 | 0.9979 | 0.9977 | 0.9977 | --- |
010504 | 0.9979 | 0.9979 | 0.9977 | 0.9977 |
0.00%
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011085 | 0.9950 | 0.9950 | 0.9948 | 0.9948 | --- |
007459 | 0.9944 | 0.9944 | 0.9942 | 0.9942 |
0.08%
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008765 | 0.9943 | 0.9943 | 0.9941 | 0.9941 | --- |
010204 | 0.9931 | 0.9931 | 0.9929 | 0.9929 |
0.15%
|
010683 | 0.9895 | 0.9895 | 0.9893 | 0.9893 |
0.10%
|
010066 | 0.9859 | 0.9859 | 0.9857 | 0.9857 |
0.12%
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007337 | 0.9834 | 0.9834 | 0.9832 | 0.9832 |
0.00%
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011073 | 0.9811 | 0.9811 | 0.9809 | 0.9809 | --- |
011074 | 0.9801 | 0.9801 | 0.9799 | 0.9799 | --- |
010662 | 0.9653 | 0.9653 | 0.9651 | 0.9651 |
0.15%
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005670 | 0.9624 | 1.0904 | 0.9622 | 1.0902 | --- |
008701 | 0.9050 | 0.9050 | 0.9048 | 0.9048 |
0.06%
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008702 | 0.9025 | 0.9025 | 0.9023 | 0.9023 |
0.00%
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000674 | 0.8859 | 1.1226 | 0.8857 | 1.1224 |
0.04%
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160717 | 0.8081 | 0.8081 | 0.8079 | 0.8079 |
0.15%
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006210 | 3.8051 | 3.8321 | 3.8047 | 3.8317 | --- |
005969 | 2.8952 | 2.8952 | 2.8948 | 2.8948 |
0.00%
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375010 | 2.1115 | 6.3123 | 2.1113 | 6.3121 |
0.15%
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009762 | 1.8700 | 2.3045 | 1.8698 | 2.3043 |
0.00%
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519196 | 1.8560 | 2.3497 | 1.8558 | 2.3495 |
0.12%
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202025 | 1.8074 | 1.8074 | 1.8073 | 1.8073 |
0.12%
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007571 | 1.7951 | 1.7951 | 1.7950 | 1.7950 |
0.00%
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660009 | 1.7705 | 1.8415 | 1.7704 | 1.8414 |
0.08%
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000143 | 1.7555 | 1.8055 | 1.7553 | 1.8053 |
0.08%
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660109 | 1.7111 | 1.7821 | 1.7110 | 1.7820 |
0.00%
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006551 | 1.6863 | 1.6863 | 1.6861 | 1.6861 |
1.50%
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010837 | 1.6761 | 2.3661 | 1.6760 | 2.3660 |
0.08%
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008383 | 1.6581 | 1.6581 | 1.6579 | 1.6579 |
0.03%
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217011 | 1.6510 | 1.9980 | 1.6508 | 1.9978 |
0.00%
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007555 | 1.6272 | 1.6272 | 1.6270 | 1.6270 |
0.06%
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010838 | 1.6260 | 2.3160 | 1.6259 | 2.3159 |
0.00%
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400001 | 1.6147 | 3.6262 | 1.6145 | 3.6260 |
0.15%
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004128 | 1.5685 | 1.7465 | 1.5684 | 1.7464 |
0.15%
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003793 | 1.5666 | 2.5636 | 1.5664 | 2.5634 |
0.08%
|
007040 | 1.5637 | 1.5637 | 1.5636 | 1.5636 |
0.00%
|
006801 | 1.5495 | 1.5495 | 1.5494 | 1.5494 |
0.15%
|
基基金净值查询050009
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161706 | 3.4728 | 5.5682 | 3.4635 | 5.5589 |
0.15%
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040008 | 2.8141 | 4.3504 | 2.8065 | 4.3428 |
0.15%
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161132 | 2.2342 | 2.2342 | 2.2282 | 2.2282 |
0.15%
|
004476 | 2.2010 | 2.2010 | 2.1950 | 2.1950 |
0.15%
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660010 | 2.1971 | 2.1971 | 2.1911 | 2.1911 |
0.15%
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202015 | 2.0510 | 2.2110 | 2.0455 | 2.2055 |
0.12%
|
004342 | 2.0424 | 2.2024 | 2.0370 | 2.1970 |
0.00%
|
001780 | 1.8750 | 1.8750 | 1.8700 | 1.8700 |
0.15%
|
160324 | 1.8489 | 1.8489 | 1.8440 | 1.8440 |
0.12%
|
005152 | 1.7659 | 1.7659 | 1.7612 | 1.7612 | --- |
011114 | 1.6991 | 1.6991 | 1.6945 | 1.6945 |
0.00%
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006063 | 1.6951 | 1.6951 | 1.6905 | 1.6905 |
0.15%
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005486 | 1.6231 | 1.6231 | 1.6187 | 1.6187 |
0.15%
|
005487 | 1.5782 | 1.5782 | 1.5740 | 1.5740 |
0.00%
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004573 | 1.5695 | 1.5695 | 1.5652 | 1.5652 |
0.15%
|
002666 | 1.5070 | 1.5870 | 1.5030 | 1.5830 |
0.15%
|
000966 | 1.5060 | 1.5060 | 1.5020 | 1.5020 |
0.15%
|
000823 | 1.4920 | 1.4920 | 1.4880 | 1.4880 |
0.15%
|
002667 | 1.4870 | 1.5670 | 1.4830 | 1.5630 |
0.15%
|
006343 | 1.4833 | 1.4833 | 1.4793 | 1.4793 |
0.10%
|
001449 | 1.4700 | 1.6600 | 1.4660 | 1.6560 |
0.15%
|
006836 | 1.4587 | 1.4587 | 1.4548 | 1.4548 |
0.15%
|
004129 | 1.4064 | 1.4324 | 1.4026 | 1.4286 | --- |
005639 | 1.4011 | 1.4011 | 1.3973 | 1.3973 |
0.10%
|
004130 | 1.3890 | 1.4120 | 1.3853 | 1.4083 | --- |
005640 | 1.3839 | 1.3839 | 1.3802 | 1.3802 |
0.00%
|
008291 | 1.3576 | 1.3576 | 1.3539 | 1.3539 |
0.10%
|
008292 | 1.3539 | 1.3539 | 1.3502 | 1.3502 |
0.00%
|
530001 | 1.3153 | 4.4599 | 1.3118 | 4.4532 |
0.15%
|
005943 | 1.2660 | 1.2660 | 1.2626 | 1.2626 |
0.12%
|
900022 | 1.2576 | 1.2576 | 1.2542 | 1.2542 | --- |
003416 | 1.2541 | 1.2541 | 1.2507 | 1.2507 |
0.15%
|
007952 | 1.2476 | 1.2476 | 1.2442 | 1.2442 |
0.00%
|
003593 | 1.1759 | 2.1369 | 1.1727 | 2.1337 |
0.15%
|
009846 | 1.1694 | 1.1694 | 1.1662 | 1.1662 |
0.15%
|
002159 | 1.1247 | 1.1247 | 1.1217 | 1.1217 |
0.15%
|
002430 | 1.1210 | 1.4750 | 1.1180 | 1.4720 |
0.10%
|
506001 | 1.0728 | 1.0728 | 1.0699 | 1.0699 |
0.15%
|
009556 | 1.0491 | 1.0491 | 1.0463 | 1.0463 |
0.15%
|
009864 | 1.0474 | 1.0474 | 1.0446 | 1.0446 |
0.15%
|
009865 | 1.0436 | 1.0436 | 1.0408 | 1.0408 |
0.00%
|
010490 | 1.0293 | 1.0293 | 1.0265 | 1.0265 |
0.15%
|
010466 | 1.0244 | 1.0244 | 1.0216 | 1.0216 |
0.00%
|
010452 | 1.0086 | 1.0086 | 1.0059 | 1.0059 |
0.15%
|
010453 | 1.0066 | 1.0066 | 1.0039 | 1.0039 |
0.00%
|
010429 | 1.0044 | 1.0044 | 1.0017 | 1.0017 |
0.15%
|
008300 | 1.0015 | 1.0015 | 0.9988 | 0.9988 |
0.15%
|
008301 | 0.9998 | 0.9998 | 0.9971 | 0.9971 |
0.00%
|
010894 | 0.9775 | 0.9775 | 0.9749 | 0.9749 |
0.15%
|
010895 | 0.9752 | 0.9752 | 0.9726 | 0.9726 |
0.00%
|
010766 | 0.9747 | 0.9747 | 0.9721 | 0.9721 | --- |
010286 | 0.9489 | 0.9489 | 0.9463 | 0.9463 |
0.15%
|
010425 | 0.8905 | 0.8905 | 0.8881 | 0.8881 |
0.15%
|
010426 | 0.8897 | 0.8897 | 0.8873 | 0.8873 |
0.00%
|
519732 | 5.7970 | 5.7970 | 5.7820 | 5.7820 |
0.15%
|
020026 | 4.1640 | 4.6860 | 4.1530 | 4.6750 |
0.15%
|
006366 | 2.5617 | 2.5617 | 2.5551 | 2.5551 |
0.15%
|
270010 | 2.4320 | 2.7220 | 2.4258 | 2.7158 |
0.12%
|
519025 | 2.3400 | 2.4900 | 2.3340 | 2.4840 |
0.15%
|
020018 | 2.2195 | 2.6204 | 2.2137 | 2.6149 |
0.15%
|
006072 | 2.2086 | 2.2086 | 2.2029 | 2.2029 |
0.15%
|
006976 | 2.1879 | 2.1879 | 2.1822 | 2.1822 |
0.15%
|
005826 | 2.1460 | 2.1460 | 2.1404 | 2.1404 |
0.15%
|
004341 | 2.0332 | 2.0332 | 2.0280 | 2.0280 |
0.15%
|
160421 | 2.0319 | 2.0319 | 2.0266 | 2.0266 |
0.15%
|
501082 | 1.9601 | 1.9601 | 1.9551 | 1.9551 |
0.12%
|
001039 | 1.9310 | 1.9310 | 1.9260 | 1.9260 |
0.15%
|
160519 | 1.9030 | 1.9030 | 1.8980 | 1.8980 |
0.15%
|
001719 | 1.8970 | 1.8970 | 1.8920 | 1.8920 |
0.15%
|
660008 | 1.7847 | 1.7847 | 1.7800 | 1.7800 |
0.12%
|
005067 | 1.6659 | 1.7059 | 1.6616 | 1.7016 |
0.15%
|
009270 | 1.6586 | 1.6586 | 1.6543 | 1.6543 |
0.00%
|
000961 | 1.6002 | 1.6002 | 1.5961 | 1.5961 |
0.10%
|
519623 | 1.5792 | 1.6392 | 1.5751 | 1.6351 |
0.08%
|
519624 | 1.5710 | 1.6310 | 1.5669 | 1.6269 |
0.00%
|
519652 | 1.5520 | 1.5840 | 1.5480 | 1.5800 |
0.08%
|
002772 | 1.5370 | 1.6520 | 1.5330 | 1.6480 |
0.15%
|
519653 | 1.5370 | 1.5470 | 1.5330 | 1.5430 |
0.00%
|
001370 | 1.5180 | 1.5180 | 1.5140 | 1.5140 |
0.15%
|
163807 | 1.5140 | 3.2617 | 1.5100 | 3.2577 |
0.15%
|
006344 | 1.4780 | 1.4780 | 1.4741 | 1.4741 |
0.00%
|
005918 | 1.4144 | 1.4144 | 1.4107 | 1.4107 |
0.00%
|
004436 | 1.3934 | 1.3934 | 1.3898 | 1.3898 |
0.10%
|
004437 | 1.3600 | 1.3600 | 1.3565 | 1.3565 |
0.00%
|
002457 | 1.3211 | 1.4061 | 1.3177 | 1.4027 |
0.00%
|
004889 | 1.2882 | 1.2882 | 1.2849 | 1.2849 |
0.12%
|
002742 | 1.2867 | 1.4097 | 1.2834 | 1.4064 |
0.08%
|
002743 | 1.2667 | 1.3877 | 1.2634 | 1.3844 |
0.00%
|
003850 | 1.2578 | 1.4358 | 1.2546 | 1.4326 |
0.10%
|
900052 | 1.2575 | 1.2575 | 1.2542 | 1.2542 |
1.50%
|
900152 | 1.2536 | 1.2536 | 1.2503 | 1.2503 |
0.00%
|
005944 | 1.2529 | 1.2529 | 1.2496 | 1.2496 |
0.00%
|
003851 | 1.2523 | 1.4303 | 1.2491 | 1.4271 |
0.00%
|
519628 | 1.2388 | 1.4026 | 1.2356 | 1.3994 |
0.00%
|
519627 | 1.2385 | 1.3914 | 1.2353 | 1.3882 |
0.08%
|
008776 | 1.0990 | 1.0990 | 1.0962 | 1.0962 |
0.05%
|
008777 | 1.0974 | 1.0974 | 1.0946 | 1.0946 |
0.00%
|
009989 | 1.0667 | 1.0667 | 1.0639 | 1.0639 |
0.15%
|
010491 | 1.0257 | 1.0257 | 1.0230 | 1.0230 |
0.00%
|
009951 | 1.0202 | 1.0202 | 1.0176 | 1.0176 |
0.15%
|
009952 | 1.0174 | 1.0174 | 1.0148 | 1.0148 |
0.00%
|
070006今天基金净值查询
|
|
|
|
|
|
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%
|
000950基金净值查询今天
|
|
|
|
|
|
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%
|
以上就是003095中欧医疗健康基金净值查询的全部内容,继续查看长成300基金净值查询相关内容,请浏览本栏目其它内容。
标题:003095中欧医疗健康基金净值查询
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