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华泰柏瑞医疗保健基金净值查询

华泰柏瑞医疗保健基金净值查询?很多人都不懂嘉实基金净值查询006604。因为“009646基金净值查询表”与广大基民们息息相关,下面,恒生指数网就华泰柏瑞医疗保健基金净值查询问题进行介绍。

沪深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
010118 1.0298 1.0298 1.0318 1.0318
0.08%
010119 1.0283 1.0283 1.0303 1.0303
0.00%
010003 1.0221 1.0221 1.0240 1.0240
0.15%
003854 1.0181 1.8165 1.0200 1.8184
0.15%
008332 0.9996 0.9996 1.0015 1.0015
0.00%
009658 0.9873 0.9873 0.9892 0.9892
0.15%
009775 0.9817 0.9817 0.9836 0.9836
0.00%
010610 0.9615 0.9615 0.9633 0.9633
0.15%
011121 0.9345 0.9345 0.9363 0.9363
0.15%
240005 0.5648 4.9194 0.5659 4.9219
0.15%
100039 4.0010 4.0510 4.0090 4.0590
0.15%
007490 2.0393 2.0393 2.0433 2.0433
0.15%
001031 1.5350 1.6950 1.5380 1.6980
0.08%
000810 1.5170 1.6770 1.5200 1.6800
0.08%
040022 1.5120 1.5120 1.5150 1.5150
0.08%
161605 1.4990 3.2270 1.5020 3.2300
0.16%
001033 1.4930 1.6530 1.4960 1.6560
0.00%
519989 1.4910 2.1480 1.4940 2.1510
0.00%
501311 1.4808 1.4808 1.4837 1.4837
0.10%
673050 1.4690 1.4690 1.4720 1.4720
0.12%
006614 1.4672 1.4672 1.4701 1.4701
0.00%
005445 1.4594 1.4594 1.4623 1.4623
0.15%
009199 1.2213 1.2213 1.2238 1.2238
0.15%
340001 1.1711 4.0771 1.1735 4.0795
0.10%
673143 1.1283 1.1283 1.1306 1.1306
0.00%
506005 1.0756 1.0810 1.0778 1.0832
0.15%
001614 1.0677 1.0677 1.0698 1.0698
0.15%
005314 1.0415 1.6512 1.0436 1.6533
0.00%
610008 1.0170 1.4030 1.0190 1.4050
0.08%
002644 1.0110 1.0110 1.0130 1.0130
0.08%
161031 1.0080 0.7950 1.0100 0.7960
0.12%
009882 1.0075 1.0075 1.0095 1.0095
0.15%
166011 2.6785 3.9075 2.6842 3.9132
0.15%
002132 2.4160 2.4160 2.4210 2.4210
0.15%
519677 2.3890 2.3890 2.3940 2.3940
0.00%
168002 2.1706 2.2206 2.1751 2.2251
0.15%
004685 1.9732 1.9732 1.9773 1.9773
0.15%
460009 1.9430 2.4900 1.9470 2.4940
0.15%
010246 1.9360 1.9360 1.9400 1.9400
0.00%
008276 1.6719 1.6719 1.6754 1.6754
0.15%
006102 1.5454 1.5454 1.5486 1.5486
0.08%
004352 1.4968 1.4968 1.4999 1.4999
0.15%
004142 1.4881 1.4881 1.4912 1.4912
0.15%
004143 1.4621 1.4621 1.4652 1.4652
0.15%
040023 1.4560 1.4560 1.4590 1.4590
0.00%
080007 1.4180 1.4490 1.4210 1.4520
0.12%
010991 1.4150 1.4150 1.4180 1.4180
0.00%
020009 1.3960 3.3420 1.3990 3.3450
0.15%
161010 1.1784 1.8919 1.1809 1.8944
0.08%
006005 1.1614 1.1614 1.1638 1.1638
0.10%
006006 1.1450 1.1450 1.1474 1.1474
0.00%
040010 1.0905 1.8012 1.0928 1.8035
0.00%
004885 1.0749 1.2849 1.0772 1.2872
0.08%
009883 1.0041 1.0041 1.0062 1.0062
0.00%
011188 0.9906 0.9906 0.9927 0.9927
0.15%
011223 0.9885 0.9885 0.9906 0.9906
0.00%
610103 0.9600 1.5090 0.9620 1.5110
0.00%
040016 3.4200 4.1560 3.4274 4.1634
0.15%
163816 2.7550 2.7550 2.7610 2.7610
0.08%
004233 2.6132 2.6132 2.6189 2.6189
0.00%
002148 1.9014 2.1940 1.9056 2.1982
0.10%
310518 1.8040 1.9540 1.8080 1.9580
0.08%
002588 1.7395 1.7395 1.7434 1.7434
0.12%
004416 1.7016 1.7016 1.7054 1.7054
0.00%
001296 1.6538 1.6538 1.6574 1.6574
0.15%
000850 1.6035 2.4465 1.6071 2.4501
0.00%
160613 1.3800 3.2190 1.3830 3.2220
0.15%
090013 1.3730 2.3830 1.3760 2.3860
0.15%

华泰柏瑞医疗保健基金净值查询

基金净值查询390001

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
009239 1.4107 1.4107 1.4266 1.4266
0.00%
161631 1.4164 1.4164 1.4324 1.4324
0.12%
210002 1.2991 2.4971 1.3138 2.5118
0.15%
002199 0.8790 1.8390 0.8890 1.8490
0.12%
008887 1.0733 1.0733 1.0856 1.0856
0.12%
008888 1.0705 1.0705 1.0827 1.0827
0.00%
000596 1.7270 1.7270 1.7470 1.7470
0.12%
501019 1.1053 1.1053 1.1181 1.1181
0.12%
008585 0.8509 0.8509 0.8608 0.8608
0.12%
008586 0.8487 0.8487 0.8586 0.8586
0.00%
003298 2.2100 2.2100 2.2360 2.2360
0.15%
007809 1.1625 1.1625 1.1762 1.1762
0.12%
007810 1.1560 1.1560 1.1696 1.1696
0.00%
002900 1.0865 1.0865 1.0993 1.0993
0.12%
004347 1.0713 1.0713 1.0839 1.0839
0.00%
003299 2.1840 2.1840 2.2100 2.2100
0.00%
007796 1.1419 1.1419 1.1555 1.1555
0.12%
007797 1.1353 1.1353 1.1488 1.1488
0.00%
260115 1.7250 2.2850 1.7460 2.3060
0.15%
164402 0.9040 0.9040 0.9150 0.9150
0.12%
000219 2.1990 2.4510 2.2260 2.4780
0.15%
007792 1.1012 1.1012 1.1147 1.1147
0.12%
007793 1.0981 1.0981 1.1116 1.1116
0.00%
003980 1.9877 1.9877 2.0123 2.0123
0.10%
003981 1.9544 1.9544 1.9786 1.9786
0.00%
005368 1.6778 1.6778 1.6985 1.6985
0.15%
011127 1.6753 1.6753 1.6960 1.6960 ---
007784 1.2112 1.2112 1.2262 1.2262
0.12%
163115 0.9939 1.8126 1.0062 1.8249
0.10%
005774 1.5664 1.5664 1.5859 1.5859
0.15%
002251 1.3690 1.3690 1.3860 1.3860
0.15%
007785 1.2093 1.2093 1.2243 1.2243
0.00%
001970 1.1930 1.1930 1.2080 1.2080
0.15%
002580 1.1930 1.1930 1.2080 1.2080 ---
005693 1.0000 1.0000 1.0126 1.0126
0.00%
008280 1.4009 1.4009 1.4187 1.4187
0.00%
210009 1.1820 1.2820 1.1970 1.2970
0.15%
003017 1.0025 1.0025 1.0152 1.0152
0.12%
008279 1.4060 1.4060 1.4239 1.4239
0.10%
502003 1.1853 0.7675 1.2005 0.7768
0.10%
161024 1.0120 1.7180 1.0250 1.7240
0.12%
160630 1.0770 1.2480 1.0910 1.2540
0.12%
005266 1.5099 1.7117 1.5297 1.7315
0.00%
005265 1.5442 1.7587 1.5645 1.7790
0.15%
040015 2.8600 3.4730 2.8980 3.5110
0.15%
012041 0.9790 0.9790 0.9920 0.9920
0.00%
007817 0.9247 0.9247 0.9370 0.9370
0.10%
007818 0.9193 0.9193 0.9315 0.9315
0.00%
161032 1.1730 0.8170 1.1890 0.8280
0.00%
168204 1.0480 1.0480 1.0640 1.0640
0.00%
161724 1.1225 0.8292 1.1398 0.8407
0.10%
008327 0.9518 0.9518 0.9673 0.9673
0.00%
008326 0.9548 0.9548 0.9704 0.9704
0.10%
001838 1.0290 1.0290 1.0470 1.0470
0.15%
006154 2.4719 2.4719 2.5156 2.5156
0.15%
004854 1.2465 1.2465 1.2704 1.2704
0.10%
004855 1.2432 1.2432 1.2670 1.2670
0.00%
005770 1.0735 1.0735 1.0963 1.0963
0.10%
010918 0.9419 0.9419 1.0006 1.0006
0.00%

基金净值查询162209基金净值

基金净值查询o9ooo1

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
000255 1.0906 1.4347 1.0904 1.4345
0.00%
007378 1.0898 1.0898 1.0896 1.0896
0.00%
004893 1.0889 1.0889 1.0887 1.0887
0.08%
008791 1.0878 1.0878 1.0876 1.0876
0.08%
370022 1.0874 1.4017 1.0872 1.4015
0.00%
006825 1.0867 1.0867 1.0865 1.0865
0.00%
008502 1.0863 1.0863 1.0861 1.0861
0.00%
000931 1.0852 1.2952 1.0850 1.2950
0.06%
008792 1.0843 1.0843 1.0841 1.0841
0.00%
002404 1.0832 1.1644 1.0830 1.1642
0.00%
005853 1.0824 1.0885 1.0822 1.0883 ---
006389 1.0817 1.1017 1.0815 1.1015
0.03%
006681 1.0791 1.0791 1.0789 1.0789 ---
009515 1.0789 1.0789 1.0787 1.0787 ---
002279 1.0781 1.1926 1.0779 1.1924
0.08%
002381 1.0778 1.0778 1.0776 1.0776
0.08%
006390 1.0748 1.0948 1.0746 1.0946
0.00%
006149 1.0734 1.1350 1.0732 1.1348 ---
009516 1.0732 1.0732 1.0730 1.0730 ---
002704 1.0727 1.1327 1.0725 1.1325
0.06%
005574 1.0695 1.0995 1.0693 1.0993
0.00%
006674 1.0688 1.2366 1.0686 1.2364 ---
000153 1.0680 1.4140 1.0678 1.4138
0.00%
008630 1.0676 1.0676 1.0674 1.0674
0.00%
009547 1.0670 1.0670 1.0668 1.0668 ---
519720 1.0668 1.3228 1.0666 1.3226
0.00%
004322 1.0651 1.1531 1.0649 1.1529
0.08%
519334 1.0651 1.1101 1.0649 1.1099 ---
007698 1.0643 1.0643 1.0641 1.0641
0.00%
002705 1.0635 1.1135 1.0633 1.1133
0.00%
006734 1.0621 1.0621 1.0619 1.0619
0.035%
006558 1.0621 1.0890 1.0619 1.0888 ---
003547 1.0616 1.2676 1.0614 1.2674
0.08%
010153 1.0603 1.0603 1.0601 1.0601
0.10%
007445 1.0593 1.0593 1.0591 1.0591 ---
008548 1.0591 1.0591 1.0589 1.0589
0.00%
010154 1.0580 1.0580 1.0578 1.0578
0.00%
006731 1.0575 1.0775 1.0573 1.0773
0.08%
006735 1.0567 1.0567 1.0565 1.0565
0.00%
110052 1.0555 1.0555 1.0553 1.0553
0.00%
519335 1.0549 1.0999 1.0547 1.0997 ---
000914 1.0544 1.4636 1.0542 1.4633
0.06%
006387 1.0540 1.0860 1.0538 1.0858
0.04%
006047 1.0538 1.2398 1.0536 1.2396 ---
002382 1.0537 1.0537 1.0535 1.0535
0.00%
003188 1.0537 1.2893 1.0535 1.2891
0.08%
010973 1.0536 1.0607 1.0534 1.0605 ---
008833 1.0535 1.0535 1.0533 1.0533
0.08%
008106 1.0527 1.0844 1.0525 1.0842
0.00%
008086 1.0501 1.0501 1.0499 1.0499
0.12%
006732 1.0499 1.0699 1.0497 1.0697
0.00%
009690 1.0499 1.0499 1.0497 1.0497 ---
008204 1.0498 1.0498 1.0496 1.0496
0.03%
970003 1.0492 1.5006 1.0490 1.5004 ---
010035 1.0491 1.0491 1.0489 1.0489
0.00%
006237 1.0490 1.0785 1.0488 1.0783 ---
008834 1.0489 1.0489 1.0487 1.0487
0.00%
004921 1.0482 1.1527 1.0480 1.1525 ---
009603 1.0478 1.0478 1.0476 1.0476 ---
004922 1.0477 1.0477 1.0475 1.0475 ---
007985 1.0474 1.0474 1.0472 1.0472
0.08%
007557 1.0470 1.0470 1.0468 1.0468
0.08%
006388 1.0465 1.0785 1.0463 1.0783
0.00%
006151 1.0463 1.1023 1.0671 1.1021 ---
002745 1.0463 1.0463 1.0461 1.0461
0.08%
970005 1.0463 1.0463 1.0461 1.0461
0.00%
008087 1.0459 1.0459 1.0457 1.0457
0.00%
002996 1.0451 1.2261 1.0449 1.2259
0.06%
006929 1.0446 1.0782 1.0444 1.0780
0.08%
008205 1.0441 1.0441 1.0439 1.0439
0.00%
004136 1.0440 1.1444 1.0438 1.1442
0.08%
007116 1.0433 1.0533 1.0431 1.0531 ---
005601 1.0432 1.0682 1.0430 1.0680
0.03%
008203 1.0431 1.0431 1.0429 1.0429
0.00%
006948 1.0422 1.0622 1.0420 1.0620
0.00%
007352 1.0413 1.0413 1.0411 1.0411 ---
007558 1.0411 1.0411 1.0409 1.0409
0.00%
007920 1.0401 1.0401 1.0399 1.0399 ---
006509 1.0401 1.0611 1.0399 1.0609 ---
008108 1.0394 1.0394 1.0392 1.0392
0.03%
009400 1.0391 1.0691 1.0389 1.0689
0.08%
005350 1.0383 1.0383 1.0381 1.0381
0.03%
006672 1.0377 1.0601 1.0375 1.0599
0.04%
008035 1.0374 1.0374 1.0372 1.0372
0.04%
006941 1.0371 1.0651 1.0369 1.0649 ---
008498 1.0369 1.0369 1.0367 1.0367 ---
007500 1.0368 1.0657 1.0366 1.0655 ---
003384 1.0367 1.1537 1.0365 1.1535
0.08%
006055 1.0367 1.1387 1.0365 1.1385
0.04%
007845 1.0362 1.0595 1.0360 1.0593 ---
007656 1.0354 1.0454 1.0452 1.0452
0.00%
007417 1.0350 1.0631 1.0348 1.0629
0.08%
010324 1.0350 1.0415 1.0348 1.0413 ---
002206 1.0349 1.1626 1.0347 1.1624
0.08%
008036 1.0349 1.0349 1.0347 1.0347
0.00%

002421基金净值查询

农银汇里新能源基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
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%
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%
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%
005670 0.9624 1.0904 0.9622 1.0902 ---
008701 0.9050 0.9050 0.9048 0.9048
0.06%
008702 0.9025 0.9025 0.9023 0.9023
0.00%
000674 0.8859 1.1226 0.8857 1.1224
0.04%
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%
009762 1.8700 2.3045 1.8698 2.3043
0.00%
519196 1.8560 2.3497 1.8558 2.3495
0.12%
202025 1.8074 1.8074 1.8073 1.8073
0.12%
007571 1.7951 1.7951 1.7950 1.7950
0.00%
660009 1.7705 1.8415 1.7704 1.8414
0.08%
000143 1.7555 1.8055 1.7553 1.8053
0.08%
660109 1.7111 1.7821 1.7110 1.7820
0.00%
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%

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标题:华泰柏瑞医疗保健基金净值查询

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