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语诺医药健康股票基金净值查询

语诺医药健康股票基金净值查询?很多人都不懂010132基金净值查询今日净值。因为“002345基金净值查询今日净值”与广大基民们息息相关,下面,恒生指数网就语诺医药健康股票基金净值查询问题进行介绍。

中国内需基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
003446 1.7673 1.8673 1.7720 1.8720
0.08%
004316 1.6463 1.6463 1.6508 1.6508
0.15%
004317 1.6374 1.6374 1.6419 1.6419
0.15%
006429 1.5703 1.5703 1.5745 1.5745
0.15%
005037 1.5122 1.5122 1.5163 1.5163
0.15%
005038 1.4885 1.4885 1.4925 1.4925
0.00%
000767 1.4640 1.5140 1.4680 1.5180
0.15%
005344 1.3852 1.3852 1.3889 1.3889
0.00%
164206 1.2920 1.7853 1.2955 1.7888
0.00%
460002 1.2008 1.7981 1.2041 1.8014
0.15%
003628 1.1649 1.1649 1.1681 1.1681
0.08%
008342 1.1268 1.1268 1.1299 1.1299
0.15%
009206 1.1049 1.1049 1.1079 1.1079
0.00%
009512 1.0324 1.0324 1.0352 1.0352
0.08%
010963 0.9955 0.9955 0.9982 0.9982
0.15%
110002 4.2170 6.1000 4.2290 6.1120
0.15%
001410 3.5860 3.6480 3.5960 3.6580
0.15%
202027 3.2480 3.6230 3.2570 3.6320
0.15%
005207 3.1620 3.5370 3.1710 3.5460
0.00%
040007 2.7642 4.0791 2.7719 4.0868
0.15%
320021 2.4580 2.4580 2.4650 2.4650
0.08%
001811 2.4580 2.7090 2.4650 2.7160
0.15%
001103 2.1560 2.2810 2.1620 2.2870
0.15%
050119 1.7640 1.7680 1.7690 1.7730
0.00%
003865 1.6627 1.6627 1.6674 1.6674
0.00%
005674 1.6117 1.6117 1.6163 1.6163
0.15%
005412 1.5519 1.5519 1.5563 1.5563
0.08%
002862 1.4240 1.4240 1.4280 1.4280
0.15%
003647 1.4032 1.4032 1.4072 1.4072
0.00%
005035 1.2534 1.2534 1.2569 1.2569
0.15%
005036 1.2507 1.2507 1.2542 1.2542
0.00%
008343 1.1246 1.1246 1.1278 1.1278
0.00%
009205 1.1084 1.1084 1.1115 1.1115
0.12%
005271 1.0980 1.0980 1.1011 1.1011
0.08%
005272 1.0885 1.0885 1.0916 1.0916
0.00%
007751 1.0196 1.0246 1.0225 1.0275
0.12%
007760 1.0155 1.0205 1.0184 1.0234
0.00%
010413 0.9899 0.9899 0.9927 0.9927
1.50%
005765 2.4190 2.5860 2.4260 2.5930
0.00%
003822 2.1395 2.1395 2.1458 2.1458
0.15%
002910 2.0412 2.0412 2.0471 2.0471
0.15%
008371 1.8092 1.8092 1.8145 1.8145
0.15%
161039 1.7544 1.7544 1.7595 1.7595
0.12%
002210 1.7138 1.7138 1.7187 1.7187
0.15%
006530 1.6393 1.7973 1.6441 1.8021
0.00%
007137 1.5330 1.5330 1.5375 1.5375
0.15%
007133 1.5277 1.5277 1.5322 1.5322
0.15%
007138 1.4892 1.4892 1.4936 1.4936
0.00%
005413 1.4753 1.4753 1.4796 1.4796
0.00%
003646 1.4176 1.4176 1.4217 1.4217
0.15%
008415 1.2204 1.2204 1.2240 1.2240
0.15%
360013 1.0390 1.7630 1.0420 1.7660
0.08%
360014 1.0380 1.7250 1.0410 1.7280
0.00%
011512 1.0163 1.0163 1.0193 1.0193
0.10%
011513 1.0162 1.0162 1.0192 1.0192
0.00%
164814 1.0150 1.6260 1.0180 1.6290
0.08%
008555 1.0059 1.0059 1.0088 1.0088
0.15%
010746 0.9945 0.9945 0.9974 0.9974
0.15%
010414 0.9883 0.9883 0.9912 0.9912
0.00%
004244 0.7929 0.7929 0.7952 0.7952
0.15%
165525 0.6800 0.6880 0.6820 0.6900
0.10%
400015 2.6097 3.0697 2.6175 3.0775
0.15%
006736 2.5834 2.5834 2.5911 2.5911
0.15%
000586 2.2890 2.2890 2.2960 2.2960
0.15%
003823 2.1201 2.1201 2.1264 2.1264
0.00%
450007 2.1075 2.2875 2.1139 2.2939
0.15%
630011 1.9760 2.8760 1.9820 2.8820
0.15%
001266 1.8570 1.8890 1.8626 1.8946
0.15%
002823 1.6620 1.6620 1.6670 1.6670
0.15%
320007 1.6600 2.1050 1.6650 2.1100
0.15%
006529 1.6460 1.8084 1.6509 1.8133
0.15%
005955 1.5408 1.5408 1.5454 1.5454
0.10%
007134 1.5094 1.5094 1.5139 1.5139
0.00%
005956 1.5083 1.5083 1.5128 1.5128
0.00%
005717 1.1787 1.2487 1.1822 1.2522
0.08%
164905 1.0483 1.1010 1.0515 1.1044
0.12%
008402 1.0252 1.0252 1.0283 1.0283
0.035%
008403 1.0212 1.0212 1.0243 1.0243
0.00%
320006 3.2320 3.8120 3.2420 3.8220
0.18%

语诺医药健康股票基金净值查询

汇添富均衡基金净值查询今日

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%

z招商先锋基金净值查询

社会责任主题基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
261102 1.1351 1.4791 1.1350 1.4790
0.00%
164210 1.1349 1.6889 1.1348 1.6888
0.00%
003568 1.1300 1.2200 1.1299 1.2199 ---
002995 1.1281 1.1321 1.1280 1.1320 ---
005307 1.1270 1.1450 1.1269 1.1449
0.05%
002659 1.1260 1.1960 1.1259 1.1959
0.05%
540005 1.1216 1.3496 1.1215 1.3495
0.08%
165531 1.1216 1.2273 1.1215 1.2272
0.15%
519776 1.1215 1.1715 1.1214 1.1714
0.08%
004544 1.1213 1.1984 1.1212 1.1983
0.08%
008420 1.1194 1.1194 1.1193 1.1193
0.10%
007495 1.1183 1.1883 1.1182 1.1882
0.00%
009423 1.1170 1.1170 1.1169 1.1169
0.10%
010218 1.1156 1.1156 1.1155 1.1155 ---
970020 1.1152 1.3002 1.1151 1.3001 ---
970021 1.1152 1.1152 1.1151 1.1151
0.15%
008421 1.1143 1.1143 1.1142 1.1142
0.00%
005882 1.1134 1.1134 1.1133 1.1133
0.00%
006162 1.1130 1.1230 1.1129 1.1229
0.00%
009424 1.1119 1.1119 1.1118 1.1118
0.00%
002143 1.1114 1.2015 1.1113 1.2014 ---
003461 1.1112 1.1902 1.1111 1.1901
0.08%
006076 1.1111 1.1111 1.1110 1.1110
0.03%
005755 1.1085 1.1285 1.1084 1.1284
0.00%
001198 1.1074 1.3376 1.1073 1.3375
0.08%
000504 1.1070 1.2660 1.1069 1.2659
0.00%
002163 1.1065 2.3504 1.1064 2.3503
0.00%
003280 1.1065 1.1815 1.1064 1.1814
0.08%
002155 1.1064 1.2924 1.1063 1.2923
0.15%
008959 1.1058 1.1058 1.1057 1.1057
0.00%
004689 1.1056 1.1773 1.1055 1.1772 ---
008979 1.1055 1.1055 1.1054 1.1054
0.08%
006874 1.1054 1.1054 1.1053 1.1053
0.04%
003192 1.1053 1.1856 1.1052 1.1855
0.08%
006737 1.1029 1.1029 1.1028 1.1028 ---
010407 1.1016 1.1016 1.1015 1.1015 ---
006077 1.1007 1.1007 1.1006 1.1006
0.00%
000655 1.1002 1.3335 1.1001 1.3334
0.06%
008005 1.0994 1.0994 1.0993 1.0993 ---
004127 1.0983 1.2429 1.0982 1.2428
0.08%
003337 1.0961 1.1624 1.0960 1.1623 ---
003338 1.0961 1.1624 1.0960 1.1623 ---
519745 1.0961 1.2301 1.0960 1.2300
0.00%
000899 1.0957 1.2407 1.0956 1.2406
0.00%
003487 1.0950 1.1570 1.0949 1.1569 ---
003533 1.0949 1.1379 1.0948 1.1378 ---
000254 1.0945 1.4687 1.0944 1.4686
0.06%
004045 1.0945 1.1765 1.0944 1.1764
0.08%
009230 1.0943 1.0943 1.0942 1.0942
0.08%
006799 1.0898 1.0998 1.0897 1.0997
0.04%
006383 1.0890 1.0890 1.0889 1.0889
0.08%
006850 1.0888 1.0930 1.0887 1.0929 ---
001941 1.0875 1.2245 1.0874 1.2244
0.00%
006546 1.0874 1.0874 1.0873 1.0873
0.00%
005234 1.0869 1.1219 1.0868 1.1218 ---
003195 1.0853 1.1776 1.0852 1.1775 ---
006653 1.0845 1.1345 1.0844 1.1344 ---
004981 1.0835 1.0835 1.0834 1.0834
0.04%
005252 1.0832 1.0832 1.0831 1.0831
0.10%
007328 1.0828 1.0828 1.0827 1.0827
0.00%
005577 1.0824 1.1724 1.0823 1.1723
0.08%
005756 1.0819 1.1019 1.0818 1.1018
0.00%
006384 1.0815 1.0815 1.0814 1.0814
0.00%
006211 1.0806 1.1076 1.0805 1.1075 ---
009871 1.0804 1.0904 1.0803 1.0903
0.00%
006631 1.0803 1.0803 1.0802 1.0802 ---
004826 1.0802 1.1832 1.0801 1.1831
0.08%
009412 1.0796 1.0796 1.0795 1.0795 ---
006646 1.0786 1.0846 1.0785 1.0845
0.04%
011622 1.0784 1.0784 1.0783 1.0783
0.00%
000394 1.0769 1.2879 1.0768 1.2878
0.00%
006834 1.0769 1.0769 1.0768 1.0768
0.04%
008869 1.0769 1.0769 1.0768 1.0768 ---
006773 1.0763 1.0763 1.0762 1.0762
0.04%
006695 1.0761 1.0761 1.0760 1.0760
0.00%
010099 1.0755 1.0755 1.0754 1.0754
0.08%
006804 1.0748 1.0748 1.0747 1.0747
0.04%
004614 1.0744 1.1434 1.0743 1.1433
0.04%
002757 1.0743 1.2139 1.0742 1.2138 ---
002756 1.0742 1.2263 1.0741 1.2262 ---
008629 1.0740 1.0740 1.0739 1.0739
0.10%
005578 1.0734 1.1534 1.0733 1.1533
0.00%
005857 1.0731 1.1231 1.0730 1.1230 ---
040045 1.0723 1.3455 1.0722 1.3454
0.045%
005573 1.0723 1.1023 1.0722 1.1022
0.05%
008870 1.0720 1.0720 1.0719 1.0719 ---
006965 1.0711 1.0781 1.0710 1.0780
0.03%
007697 1.0710 1.0710 1.0709 1.0709
0.08%
006632 1.0705 1.0705 1.0704 1.0704 ---
007915 1.0699 1.0699 1.0698 1.0698
0.04%
040040 1.0697 1.3775 1.0696 1.3774
0.08%
006774 1.0692 1.0692 1.0691 1.0691
0.00%
004615 1.0691 1.1331 1.0690 1.1330
0.00%
000152 1.0689 1.4467 1.0688 1.4466
0.08%
006647 1.0689 1.0749 1.0688 1.0748
0.00%
007458 1.0689 1.0689 1.0688 1.0688
0.00%
007456 1.0689 1.0689 1.0688 1.0688
0.04%
040041 1.0681 1.3556 1.0680 1.3555
0.00%
007916 1.0680 1.0680 1.0679 1.0679
0.00%
006835 1.0664 1.0664 1.0663 1.0663
0.00%
519718 1.0662 1.3662 1.0661 1.3661
0.08%
003407 1.0662 1.2999 1.0661 1.2998
0.08%

嘉嘉实海外基金净值查询

招商先锋混合型基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
003051 1.0260 1.1460 1.0263 1.1463
0.08%
006985 1.0249 1.0609 1.0252 1.0612
0.06%
006172 1.0232 1.1051 1.0235 1.1054
0.08%
000347 1.0231 1.3567 1.0234 1.3570
0.00%
008380 1.0203 1.0203 1.0206 1.0206
0.05%
006173 1.0195 1.0937 1.0198 1.0940
0.00%
008379 1.0195 1.0195 1.0198 1.0198
0.00%
519947 1.0077 1.0077 1.0080 1.0080
0.08%
010270 1.0066 1.0066 1.0069 1.0069
0.00%
010475 1.0052 1.0052 1.0055 1.0055
0.08%
007172 1.0048 1.0678 1.0051 1.0681
0.00%
007171 1.0046 1.0641 1.0049 1.0644
0.04%
011397 1.0021 1.0021 1.0024 1.0024
0.10%
011398 1.0017 1.0017 1.0020 1.0020
0.00%
009938 0.9911 1.0411 0.9914 1.0414
0.00%
010816 0.9899 0.9899 0.9902 0.9902
0.08%
010790 0.9762 0.9762 0.9765 0.9765
0.15%
010791 0.9742 0.9742 0.9745 0.9745
0.00%
010027 0.9379 0.9379 0.9382 0.9382
0.15%
002482 2.8380 2.8380 2.8390 2.8390
0.15%
610004 2.6730 2.6730 2.6740 2.6740
0.15%
005233 2.6298 2.6298 2.6309 2.6309
0.12%
519133 2.4900 2.9350 2.4910 2.9360
0.15%
000165 2.4520 3.3460 2.4530 3.3470
0.15%
000242 2.4370 2.9870 2.4380 2.9880
0.15%
485114 2.4330 2.4330 2.4340 2.4340
0.00%
001272 2.2990 2.2990 2.3000 2.3000
0.15%
485014 2.2940 2.2940 2.2950 2.2950
0.00%
519003 2.2650 3.9150 2.2660 3.9160
0.15%
000462 2.2026 2.2026 2.2034 2.2034
0.15%
161037 2.0084 2.0084 2.0092 2.0092
0.12%
004234 1.9215 1.9215 1.9222 1.9222
0.00%
002220 1.8907 1.8907 1.8914 1.8914
0.15%
163804 1.8157 4.1822 1.8165 4.1830
0.15%
320020 1.7735 2.5850 1.7742 2.5861
0.15%
007799 1.6833 1.6833 1.6839 1.6839
0.00%
160322 1.6199 1.6699 1.6206 1.6706
0.15%
006247 1.6164 1.6164 1.6170 1.6170
0.00%
003626 1.1936 1.2232 1.1941 1.2237
0.08%
003328 1.1831 1.2410 1.1836 1.2415
0.00%
007735 1.1796 1.3311 1.1801 1.3316
0.00%
420102 1.1626 1.8382 1.1631 1.8387
0.08%
001862 1.1615 1.3115 1.1620 1.3120
0.80%
420002 1.1613 1.7818 1.1618 1.7823
0.00%
006717 1.1588 1.1588 1.1593 1.1593
0.00%
004533 1.1510 1.1510 1.1515 1.1515
0.00%
007762 1.1404 1.1404 1.1409 1.1409
0.08%
010789 1.1381 1.1381 1.1385 1.1385
0.00%
164705 1.1378 1.2828 1.1382 1.2832
0.12%
001863 1.1373 1.2873 1.1378 1.2878
0.00%
519187 1.1347 1.6487 1.1351 1.6491
0.00%
161015 1.1338 1.8241 1.1343 1.8247
0.00%
004586 1.1277 1.2137 1.1281 1.2141
0.00%
009260 1.1218 1.1218 1.1222 1.1222
0.06%
002734 1.1189 1.5299 1.1193 1.5303
0.08%
002946 1.1171 1.1171 1.1175 1.1175
0.08%

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标题:语诺医药健康股票基金净值查询

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