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诺安股票基金净值今日净值查询

诺安股票基金净值今日净值查询?很多人都不懂000513基金净值查询今日净值。因为“50201基金净值查询”与广大基民们息息相关,下面,恒生指数网就诺安股票基金净值今日净值查询问题进行介绍。

工银50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
163808 2.1760 2.1860 2.1690 2.1790
0.15%
000656 1.8930 2.2630 1.8870 2.2570
0.12%
000066 1.7932 2.5308 1.7875 2.5228
0.15%
006863 1.7919 1.8319 1.7861 1.8261
0.15%
501070 1.7912 2.0192 1.7854 2.0134
0.15%
270002 1.7273 4.7873 1.7218 4.7818
0.15%
009326 1.7238 1.8220 1.7183 1.8165
0.00%
005868 1.6759 1.6759 1.6705 1.6705
0.10%
005869 1.6694 1.6694 1.6640 1.6640
0.00%
005829 1.6347 1.6347 1.6295 1.6295
0.15%
005850 1.6204 1.6204 1.6152 1.6152
0.15%
005830 1.6141 1.6141 1.6090 1.6090
0.00%
090011 1.5880 2.1880 1.5830 2.1830
0.15%
167702 1.5867 1.7967 1.5816 1.7916
0.12%
167703 1.5546 1.7646 1.5497 1.7597
0.00%
004881 1.4909 1.4909 1.4861 1.4861
0.15%
010311 1.4885 1.4885 1.4837 1.4837
0.00%
001330 1.4850 1.5250 1.4802 1.5202
0.00%
008593 1.4541 1.4541 1.4495 1.4495
0.00%
005260 1.4257 1.4257 1.4212 1.4212
0.15%
005795 1.4012 1.4012 1.3967 1.3967
0.00%
005255 1.3439 1.3439 1.3396 1.3396
0.15%
673043 1.2710 1.5690 1.2670 1.5650
0.00%
502020 1.2375 1.2375 1.2335 1.2335
0.12%
008119 1.2220 1.2220 1.2181 1.2181 ---
008769 1.1526 1.1526 1.1489 1.1489
0.00%
009102 1.1432 1.1432 1.1395 1.1395
0.15%
008945 1.0972 1.0972 1.0937 1.0937
0.00%
008573 1.0157 1.0157 1.0125 1.0125 ---
001150 0.9280 0.9280 0.9250 0.9250
0.15%
004833 0.8735 0.8735 0.8707 0.8707
0.15%
900077 0.7618 0.7618 0.7594 0.7594 ---
519021 0.6360 3.1100 0.6340 3.1070
0.15%
270008 5.0960 5.3060 5.0800 5.2900
0.15%
001044 2.5880 2.6580 2.5800 2.6500
0.15%
005914 2.2524 2.2524 2.2454 2.2454
0.15%
160518 2.2520 2.2520 2.2450 2.2450
0.15%
410008 2.2430 2.2430 2.2361 2.2361
0.12%
519195 2.1399 2.5579 2.1333 2.5513
0.15%
006912 2.1370 2.3860 2.1303 2.3793
0.00%
000065 1.9550 2.1200 1.9490 2.1140
0.15%
519139 1.9370 1.9370 1.9311 1.9311
0.15%
006020 1.8828 1.8828 1.8769 1.8769
0.15%
005001 1.8689 1.9799 1.8631 1.9741
0.15%
006021 1.8640 1.8640 1.8582 1.8582
0.00%
519032 1.6400 1.6400 1.6350 1.6350
0.12%
001849 1.6400 1.6400 1.6350 1.6350
0.15%
160314 1.6150 8.3170 1.6100 8.2980
0.15%
002064 1.6150 1.9150 1.6100 1.9100
0.15%
008075 1.4886 1.4886 1.4840 1.4840
0.15%
008076 1.4727 1.4727 1.4682 1.4682
0.00%
519100 1.4695 2.6255 1.4649 2.6209
0.15%
005870 1.4647 1.4647 1.4602 1.4602
0.12%
008592 1.4598 1.4598 1.4553 1.4553
0.15%
005261 1.4121 1.4121 1.4077 1.4077
0.00%
002060 1.3696 1.3696 1.3653 1.3653
0.00%
001318 1.3453 1.3453 1.3411 1.3411
0.12%
001823 1.3030 1.4110 1.2990 1.4070
0.00%
470010 1.2990 1.8680 1.2950 1.8640
0.08%
470011 1.2980 1.8230 1.2940 1.8190
0.00%
002161 1.2920 1.2920 1.2880 1.2880
0.15%
501200 1.2558 1.2558 1.2519 1.2519 ---
008058 1.1510 1.1510 1.1474 1.1474
0.08%
008059 1.1438 1.1438 1.1403 1.1403
0.00%
009967 1.1438 1.1438 1.1403 1.1403
0.15%
010010 1.0479 1.0479 1.0447 1.0447 ---
009479 1.0120 1.0120 1.0089 1.0089
0.12%
005360 0.7999 0.7999 0.7974 0.7974
0.15%
163503 0.6060 2.5983 0.6041 2.5946
0.15%
020015 4.7190 4.7640 4.7050 4.7500
0.15%
050014 3.0350 3.1070 3.0260 3.0980
0.15%
002553 3.0280 3.0280 3.0190 3.0190
0.00%
002770 2.8392 2.8892 2.8307 2.8807
0.08%
002771 2.8084 2.8584 2.8000 2.8500
0.00%
006348 2.5614 2.5614 2.5537 2.5537
0.15%
005400 2.1985 2.1985 2.1920 2.1920
0.15%
540012 2.1087 2.6887 2.1023 2.6823
0.12%
001149 2.0936 2.6436 2.0873 2.6373 ---
002121 2.0796 2.1646 2.0734 2.1584
0.15%
010024 2.0752 2.0752 2.0690 2.0690
0.00%
005706 1.7213 1.7213 1.7162 1.7162
0.12%
673040 1.6860 1.6860 1.6810 1.6810
0.12%
004814 1.6271 1.6271 1.6222 1.6222
0.15%
004484 1.6170 1.6170 1.6121 1.6121
0.12%
004815 1.5908 1.5908 1.5861 1.5861
0.00%
004485 1.5842 1.5842 1.5794 1.5794
0.00%
007143 1.5525 1.5525 1.5479 1.5479
0.12%
501043 1.5279 1.5279 1.5233 1.5233
0.08%
008239 1.5263 1.5263 1.5218 1.5218
0.00%
501045 1.5192 1.5192 1.5146 1.5146
0.00%
501086 1.4683 1.4683 1.4639 1.4639
0.10%
006652 1.4676 1.4676 1.4632 1.4632
0.15%
011124 1.4649 1.4649 1.4605 1.4605
0.00%
008819 1.4404 1.4404 1.4361 1.4361
0.15%
011907 1.3516 1.3516 1.3476 1.3476
0.00%
001789 1.3515 1.4175 1.3474 1.4134
0.10%
001464 1.3390 1.4490 1.3350 1.4450
0.08%
001641 1.3290 1.3290 1.3250 1.3250
0.15%

诺安股票基金净值今日净值查询

景顺中证500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
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%

新华资源基金净值查询

001549基金净值查询

基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值
005176 富国精准医疗混合 3.5805 3.5805 3.4580 3.4580
000220 富国医疗保健行业混合A 5.3380 5.3380 5.1560 5.1560
007553 中信建投医改混合C 2.2803 2.2803 2.2032 2.2032
002408 中信建投医改混合A 2.7420 2.7420 2.6493 2.6493
002300 长盛医疗行业量化配置股票 2.6990 2.6990 2.6080 2.6080
470006 汇添富医药保健混合A 3.3180 3.6970 3.2070 3.5860
000684 长盛养老健康产业灵活配置混合 2.7140 2.7140 2.6250 2.6250
003096 中欧医疗健康混合C 3.6810 3.7910 3.5630 3.6730
003095 中欧医疗健康混合A 3.7210 3.8320 3.6020 3.7130
004905 华泰柏瑞生物医药混合A 3.0101 3.0101 2.9140 2.9140
005293 诺德新旺 2.0302 2.0302 1.9665 1.9665
005805 华泰柏瑞医疗健康A 2.9909 2.9909 2.8973 2.8973
008359 华安医疗创新混合 1.5182 1.5182 1.4714 1.4714
000452 南方医药保健灵活配置混合 4.1880 4.4030 4.0620 4.2770
000831 工银医疗保健股票 3.9690 3.9690 3.8510 3.8510
001171 工银养老产业股票 2.1900 2.1900 2.1250 2.1250
001766 上投摩根医疗健康股票 2.6873 2.6873 2.6075 2.6075
004075 交银医药创新股票 3.7049 3.7049 3.5955 3.5955
000945 华夏医疗健康混合A 2.8550 2.8550 2.7710 2.7710
001915 宝盈医疗健康沪港深股票 2.2770 2.2770 2.2100 2.2100

鹏扬先进制造基金净值查询

今日基金净值查询161605

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
519161 1.0219 1.6250 1.0224 1.6255
0.00%
010078 1.0205 1.0205 1.0210 1.0210
0.08%
010079 1.0182 1.0182 1.0187 1.0187
0.00%
003978 1.0181 1.1911 1.0186 1.1916
0.06%
010449 1.0157 1.0157 1.0162 1.0162
0.08%
009327 1.0142 1.0142 1.0147 1.0147
0.15%
010651 0.9992 0.9992 0.9997 0.9997
0.06%
010652 0.9981 0.9981 0.9986 0.9986
0.00%
010391 0.9949 0.9949 0.9954 0.9954
0.15%
010392 0.9938 0.9938 0.9943 0.9943
0.00%
010600 0.9927 0.9927 0.9932 0.9932
0.08%
009395 0.9877 0.9877 0.9882 0.9882
0.06%
160814 0.9849 0.9849 0.9854 0.9854
0.12%
860052 0.9826 1.1092 0.9831 1.1097
0.12%
860053 0.9809 1.1114 0.9814 1.1119
0.00%
010966 0.9716 0.9716 0.9721 0.9721
0.15%
010329 0.9650 0.9650 0.9655 0.9655
0.00%
005076 0.9554 1.5424 0.9559 1.5429
0.12%
009874 0.9261 0.9261 0.9266 0.9266
1.50%
040025 4.9880 5.7750 4.9910 5.7780
0.15%
005983 2.2693 2.2693 2.2706 2.2706
0.15%
006081 2.2537 2.2537 2.2551 2.2551
0.15%
005927 2.1156 2.1156 2.1169 2.1169
0.15%
005928 2.0706 2.0706 2.0718 2.0718
0.00%
519961 1.8585 1.8585 1.8597 1.8597
0.08%
004250 1.8239 1.8239 1.8250 1.8250
0.15%
470059 1.7110 1.9930 1.7120 1.9940
0.00%
673020 1.7100 1.7100 1.7110 1.7110
0.00%
002330 1.6740 1.6740 1.6750 1.6750
0.00%
000314 1.6560 1.8690 1.6570 1.8700
0.15%
161834 1.6310 1.6310 1.6320 1.6320
0.15%
001204 1.6278 1.6728 1.6288 1.6738
0.00%
001203 1.6223 1.6673 1.6233 1.6683
1.50%
001562 1.6200 1.6200 1.6210 1.6210
0.06%
000184 1.6170 1.7630 1.6180 1.7640
0.08%
000185 1.6000 1.7450 1.6010 1.7460
0.00%
080001 1.5960 4.2740 1.5970 4.2750
0.15%
000385 1.5910 1.7510 1.5920 1.7520
0.08%
002327 1.5890 1.6390 1.5900 1.6400
0.00%
001363 1.5807 1.5807 1.5816 1.5816
0.15%
001443 1.5800 1.7670 1.5810 1.7680
0.06%
003655 1.5700 1.8610 1.5710 1.8620
0.15%
519660 1.5700 1.8800 1.5710 1.8810
0.08%
001444 1.5600 1.7450 1.5610 1.7460
0.00%
000174 1.5570 1.5920 1.5580 1.5930
0.10%
000603 1.5560 1.5560 1.5570 1.5570
0.15%
217008 1.5492 2.1692 1.5502 2.1702
0.00%
000386 1.5440 1.7000 1.5450 1.7010
0.00%
008078 1.5378 1.5378 1.5387 1.5387
0.15%
000071 1.5365 1.5365 1.5374 1.5374
0.12%
006381 1.5256 1.5256 1.5265 1.5265
0.00%
007431 1.4551 1.4551 1.4560 1.4560
0.08%
870017 1.4528 2.7124 1.4536 2.7138
0.10%
006104 1.4429 1.5925 1.4438 1.5934
0.00%
010432 1.4415 1.4415 1.4423 1.4423
0.00%
007831 1.4223 1.4223 1.4231 1.4231
1.20%
007832 1.4155 1.4155 1.4163 1.4163
0.00%
005305 1.3859 1.3859 1.3867 1.3867
0.08%
004823 1.3745 1.3745 1.3753 1.3753
0.10%
001244 1.3744 1.5647 1.3752 1.5655
0.15%
005306 1.3698 1.3698 1.3706 1.3706
0.00%
000130 1.3352 1.6352 1.3360 1.6360
0.08%
008954 1.3279 1.4279 1.3287 1.4287
0.15%
008470 1.1063 1.1063 1.1070 1.1070
0.00%
008346 1.1003 1.1003 1.1010 1.1010
0.00%
006466 1.0984 1.0984 1.0991 1.0991
0.08%
009701 1.0956 1.0956 1.0963 1.0963
0.00%
009077 1.0718 1.1168 1.0724 1.1174
0.04%
009078 1.0705 1.1155 1.0711 1.1161
0.00%
010029 1.0669 1.0669 1.0675 1.0675
0.10%
010030 1.0642 1.0642 1.0648 1.0648
0.00%
007647 1.0621 1.0621 1.0627 1.0627
0.00%
007646 1.0621 1.0621 1.0627 1.0627
0.00%
008475 1.0482 1.0482 1.0488 1.0488
0.08%
005212 1.0431 1.1601 1.0437 1.1607
0.08%
008476 1.0410 1.0410 1.0416 1.0416
0.00%
006009 1.0340 1.0840 1.0346 1.0846
0.12%
008571 1.0334 1.0334 1.0340 1.0340
0.08%
008572 1.0316 1.0316 1.0322 1.0322
0.00%
007859 1.0312 1.0312 1.0318 1.0318
0.03%
006010 1.0262 1.0762 1.0268 1.0768
0.00%
010036 1.0217 1.0217 1.0223 1.0223
0.08%
501053 1.0181 1.2961 1.0187 1.2967
1.00%
000717 2.8490 2.8490 2.8510 2.8510
0.15%
009828 2.8400 2.8400 2.8420 2.8420
0.00%
001605 2.7090 2.7090 2.7110 2.7110
0.15%
006080 2.1920 2.1920 2.1935 2.1935
0.00%
007959 1.7394 1.7394 1.7406 1.7406
0.15%
008099 1.6945 1.6945 1.6957 1.6957
0.15%
501085 1.5643 1.5643 1.5654 1.5654
1.20%
040190 1.5340 1.5340 1.5350 1.5350
0.12%
004153 1.5310 1.6840 1.5320 1.6850
0.10%
020010 1.5120 3.2820 1.5130 3.2830
0.15%
004154 1.5060 1.6590 1.5070 1.6600
0.00%
001189 1.4918 1.4918 1.4928 1.4928
0.15%
620001 1.4884 1.5984 1.4895 1.5995
0.15%
001596 1.4840 1.5790 1.4850 1.5800
0.10%

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标题:诺安股票基金净值今日净值查询

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