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%
|
| 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%
|
| 004929 | 1.0048 | 1.0048 | 1.0046 | 1.0046 |
0.00%
|
| 010232 | 1.0046 | 1.0096 | 1.0044 | 1.0094 | --- |
| 007021 | 1.0045 | 1.0600 | 1.0043 | 1.0598 |
0.05%
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| 007022 | 1.0044 | 1.0570 | 1.0042 | 1.0568 |
0.00%
|
| 007336 | 1.0044 | 1.0044 | 1.0042 | 1.0042 |
0.08%
|
| 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%
|
| 008434 | 1.0012 | 1.0407 | 1.0010 | 1.0405 |
0.00%
|
| 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%
|
| 010470 | 0.9999 | 0.9999 | 0.9997 | 0.9997 |
0.00%
|
| 003260 | 0.9991 | 1.1338 | 0.9989 | 1.1336 |
0.08%
|
| 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%
|
| 011085 | 0.9950 | 0.9950 | 0.9948 | 0.9948 | --- |
| 007459 | 0.9944 | 0.9944 | 0.9942 | 0.9942 |
0.08%
|
| 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%
|
| 007337 | 0.9834 | 0.9834 | 0.9832 | 0.9832 |
0.00%
|
| 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%
|
| 006210 | 3.8051 | 3.8321 | 3.8047 | 3.8317 | --- |
| 005969 | 2.8952 | 2.8952 | 2.8948 | 2.8948 |
0.00%
|
| 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%
|
| 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%
|
| 010837 | 1.6761 | 2.3661 | 1.6760 | 2.3660 |
0.08%
|
| 008383 | 1.6581 | 1.6581 | 1.6579 | 1.6579 |
0.03%
|
| 217011 | 1.6510 | 1.9980 | 1.6508 | 1.9978 |
0.00%
|
| 007555 | 1.6272 | 1.6272 | 1.6270 | 1.6270 |
0.06%
|
| 010838 | 1.6260 | 2.3160 | 1.6259 | 2.3159 |
0.00%
|
| 400001 | 1.6147 | 3.6262 | 1.6145 | 3.6260 |
0.15%
|
| 004128 | 1.5685 | 1.7465 | 1.5684 | 1.7464 |
0.15%
|
| 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%
|
| 040008 | 2.8141 | 4.3504 | 2.8065 | 4.3428 |
0.15%
|
| 161132 | 2.2342 | 2.2342 | 2.2282 | 2.2282 |
0.15%
|
| 004476 | 2.2010 | 2.2010 | 2.1950 | 2.1950 |
0.15%
|
| 660010 | 2.1971 | 2.1971 | 2.1911 | 2.1911 |
0.15%
|
| 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%
|
| 006063 | 1.6951 | 1.6951 | 1.6905 | 1.6905 |
0.15%
|
| 005486 | 1.6231 | 1.6231 | 1.6187 | 1.6187 |
0.15%
|
| 005487 | 1.5782 | 1.5782 | 1.5740 | 1.5740 |
0.00%
|
| 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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