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中国银行基金净值查询46001

中国银行基金净值查询46001?很多人都不懂001208基金净值查询今天。因为“嘉实主权财富基金净值查询”与广大基民们息息相关,下面,恒生指数网就中国银行基金净值查询46001问题进行介绍。

160630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
009231 1.0914 1.0914 1.0914 1.0914
0.00%
002336 1.0910 1.1970 1.0910 1.1970
0.08%
004673 1.0910 1.1240 1.0910 1.1240
0.00%
000069 1.0900 1.5000 1.0900 1.5000
0.08%
002786 1.0900 1.0900 1.0900 1.0900
0.00%
005754 1.0894 1.1094 1.0894 1.1094
0.03%
006436 1.0891 1.0891 1.0891 1.0891
0.04%
519676 1.0890 1.8030 1.0890 1.8030
0.08%
590010 1.0890 1.4770 1.0890 1.4770
0.00%
008846 1.0880 1.0880 1.0880 1.0880
0.10%
004126 1.0860 1.1970 1.0860 1.1970
0.08%
001710 1.0860 1.3040 1.0860 1.3040
0.10%
001911 1.0859 1.2282 1.0859 1.2282
0.08%
006437 1.0847 1.0847 1.0847 1.0847
0.00%
005714 1.0838 1.1278 1.0838 1.1278
0.00%
006606 1.0835 1.0835 1.0835 1.0835
0.04%
162716 1.0830 1.2320 1.0830 1.2320
0.00%
163210 1.0830 1.6760 1.0830 1.6760
0.08%
001711 1.0830 1.2930 1.0830 1.2930
0.00%
001750 1.0826 1.1396 1.0826 1.1396
0.05%
008847 1.0822 1.0822 1.0822 1.0822
0.00%
010048 1.0802 1.0802 1.0802 1.0802
0.00%
003146 1.0798 1.1859 1.0798 1.1859
0.08%
006800 1.0797 1.0897 1.0797 1.0897
0.00%
005818 1.0783 1.1383 1.0783 1.1383
0.06%
100066 1.0782 1.3930 1.0782 1.3930
0.08%
002795 1.0780 1.1660 1.0780 1.1660
0.08%
003545 1.0771 1.1271 1.0771 1.1271
0.08%
001961 1.0751 1.2135 1.0751 1.2135
0.08%
000194 1.0750 1.4870 1.0750 1.4870
0.08%
009403 1.0750 1.0750 1.0750 1.0750
0.00%
519137 1.0737 1.1087 1.0737 1.1087
0.04%
006607 1.0733 1.0733 1.0733 1.0733
0.00%
006791 1.0733 1.0733 1.0733 1.0733
0.08%
003349 1.0724 1.3484 1.0724 1.3484
0.06%
167501 1.0720 1.5080 1.0720 1.5080
0.08%
002103 1.0720 1.3310 1.0720 1.3310
0.15%
002825 1.0720 1.1650 1.0720 1.1650
0.80%
004647 1.0716 1.0716 1.0716 1.0716
0.08%
007421 1.0703 1.0703 1.0703 1.0703
0.12%
166401 1.0700 1.2160 1.0700 1.2160
0.00%
006798 1.0695 1.0695 1.0695 1.0695
0.00%
003672 1.0689 1.1879 1.0689 1.1879
0.08%
003335 1.0686 1.0686 1.0686 1.0686
0.00%
004798 1.0681 1.0681 1.0681 1.0681
0.10%
217023 1.0680 1.5100 1.0680 1.5100
0.08%
002578 1.0640 1.1480 1.0640 1.1480
0.08%
010070 1.0640 1.0640 1.0640 1.0640
0.15%
010871 1.0640 1.0640 1.0640 1.0640
0.00%
003879 1.0638 1.0638 1.0638 1.0638
0.00%
009096 1.0635 1.0635 1.0635 1.0635
0.08%
006986 1.0628 1.0628 1.0628 1.0628
0.03%
007149 1.0627 1.0627 1.0627 1.0627
0.01%
006892 1.0623 1.0623 1.0623 1.0623
0.00%
002277 1.0620 1.1720 1.0620 1.1720
0.00%
880009 1.0614 1.2536 1.0614 1.2536
1.20%
004828 1.0612 1.0577 1.0612 1.0577
0.00%
519641 1.0610 1.2010 1.0610 1.2010
0.00%
003847 1.0610 1.2382 1.0610 1.2382
0.08%
007422 1.0606 1.0606 1.0606 1.0606
0.00%
007824 1.0604 1.0604 1.0604 1.0604
0.00%
009249 1.0602 1.0602 1.0602 1.0602
0.08%
003207 1.0599 1.1994 1.0599 1.1994
0.08%
003983 1.0599 1.1780 1.0599 1.1780
0.08%
009097 1.0576 1.0576 1.0576 1.0576
0.00%
675041 1.0572 1.1926 1.0572 1.1926
0.08%
006988 1.0571 1.0571 1.0571 1.0571
0.00%
006987 1.0571 1.0571 1.0571 1.0571
0.00%
006015 1.0550 1.1490 1.0550 1.1490
0.00%
005677 1.0547 1.1037 1.0547 1.1037
0.06%
000289 1.0543 1.4355 1.0543 1.4355
0.08%
003927 1.0542 1.1707 1.0542 1.1707
0.00%
002754 1.0540 1.2110 1.0540 1.2110
0.08%
900039 1.0532 1.0532 1.0532 1.0532
0.00%
000419 1.0530 1.3390 1.0530 1.3390
0.08%
040026 1.0530 1.5090 1.0530 1.5090
0.08%
000305 1.0530 1.4300 1.0530 1.4300
0.08%
007543 1.0528 1.0528 1.0528 1.0528
0.00%
007583 1.0527 1.0527 1.0527 1.0527
0.00%
007926 1.0527 1.1259 1.0527 1.1259
0.00%
005932 1.0526 1.0826 1.0526 1.0826
0.00%
380006 1.0520 1.3750 1.0520 1.3750
0.00%
000111 1.0520 1.4250 1.0520 1.4250
0.06%
006811 1.0518 1.0778 1.0518 1.0778
0.08%
006340 1.0517 1.0604 1.0517 1.0604
0.00%
005705 1.0517 1.1207 1.0517 1.1207
0.08%

中国银行基金净值查询46001

270005今天基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
519225 1.0032 1.0032 1.0032 1.0032
0.08%
008471 1.0031 1.0368 1.0031 1.0368
0.045%
010929 1.0031 1.0031 1.0031 1.0031
0.15%
008472 1.0026 1.0307 1.0026 1.0307
0.00%
001783 1.0024 1.0592 1.0024 1.0592
0.06%
009677 1.0024 1.0024 1.0024 1.0024
0.10%
010930 1.0024 1.0024 1.0024 1.0024
0.00%
003431 1.0023 1.0023 1.0023 1.0023
0.04%
160523 1.0020 1.1880 1.0020 1.1880
0.00%
004318 1.0020 1.1130 1.0020 1.1130
0.08%
010367 1.0019 1.0019 1.0019 1.0019
0.10%
011416 1.0019 1.0019 1.0019 1.0019
0.04%
011417 1.0017 1.0017 1.0017 1.0017
0.00%
010548 1.0016 1.0016 1.0016 1.0016
0.00%
009678 1.0014 1.0014 1.0014 1.0014
0.00%
003682 1.0012 1.1608 1.0012 1.1608
0.06%
009446 0.9973 0.9973 0.9973 0.9973
0.00%
003683 0.9971 1.1406 0.9971 1.1406
0.00%
009445 0.9964 0.9964 0.9964 0.9964
0.06%
161025 0.9390 1.6610 0.9390 1.6610
0.12%
164509 0.9382 1.6524 0.9382 1.6524
0.08%
020012 0.9320 1.7250 0.9320 1.7250
0.00%
010108 0.9310 0.9310 0.9310 0.9310
0.15%
000893 0.8780 0.8780 0.8780 0.8780
0.15%
165517 0.8740 1.2740 0.8740 1.2740
0.08%
164703 0.8470 1.7390 0.8470 1.7390
0.08%
002182 0.8240 0.8240 0.8240 0.8240
0.15%
163907 0.8210 1.4180 0.8210 1.4180
0.06%
001184 0.7670 0.7670 0.7670 0.7670
0.15%
000481 0.6170 1.0020 0.6170 1.0020
0.00%
160220 1.6772 1.6772 1.6773 1.6773
0.15%
002363 1.6278 1.6278 1.6280 1.6280
0.12%
002364 1.5794 1.5794 1.5796 1.5796
0.00%
004829 1.5251 1.5251 1.5252 1.5252
0.08%
003739 1.4830 1.4830 1.4831 1.4831
0.15%
003026 1.4822 1.5322 1.4823 1.5323
0.08%
519165 1.4800 1.4800 1.4801 1.4801
0.15%
003027 1.4672 1.5172 1.4673 1.5173
0.00%
161119 1.4579 1.4579 1.4580 1.4580
0.08%
002783 1.4568 1.5068 1.4569 1.5069
1.00%
530021 1.4490 1.4490 1.4492 1.4492
0.08%
002784 1.4290 1.4790 1.4291 1.4791
0.00%
161120 1.4241 1.4241 1.4242 1.4242
0.00%
001488 1.4057 1.4057 1.4059 1.4059
0.06%
531021 1.4034 1.4034 1.4035 1.4035
0.00%
007393 1.4012 1.4012 1.4014 1.4014
0.15%
202108 1.3961 1.4261 1.3963 1.4263
0.08%
920011 1.3800 2.4260 1.3802 2.4262
1.50%
008112 1.3775 1.3775 1.3776 1.3776
0.10%
920921 1.3748 1.3748 1.3750 1.3750
0.00%
008113 1.3699 1.3699 1.3701 1.3701
0.00%
004267 1.3697 1.4597 1.3699 1.4599
0.06%
003951 1.3677 1.5707 1.3678 1.5708
0.08%
001405 1.3568 1.4768 1.3570 1.4770
1.00%
202110 1.3487 1.3787 1.3489 1.3789
0.00%
001594 1.3458 1.3458 1.3459 1.3459
0.10%
001489 1.3444 1.3444 1.3446 1.3446
0.00%
009402 1.3299 1.3299 1.3300 1.3300
0.15%
213007 1.3222 1.9042 1.3223 1.9043
0.08%
000694 1.3207 1.3707 1.3208 1.3708
0.06%
004916 1.3068 1.3068 1.3069 1.3069
0.08%
007338 1.3041 1.3041 1.3042 1.3042
0.00%
253021 1.2925 1.5200 1.2926 1.5201
0.00%
920928 1.2775 1.2775 1.2776 1.2776
0.00%
003334 1.0880 1.0880 1.0881 1.0881
0.08%
002650 1.0872 1.2003 1.0873 1.2004
0.70%
004564 1.0841 1.0841 1.0842 1.0842
0.08%
006884 1.0830 1.0830 1.0831 1.0831
0.08%
011617 1.0825 1.0825 1.0826 1.0826
0.00%
003123 1.0823 1.0823 1.0824 1.0824
0.06%
005657 1.0807 1.1667 1.0808 1.1668
0.00%
003486 1.0798 1.1098 1.0799 1.1099
0.08%

富国天合博时主题行业基金净值查询

16135基金净值查询好

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
006385 2.1759 2.1759 2.1494 2.1494
0.15%
002416 2.0640 2.0640 2.0390 2.0390
0.15%
002790 1.8990 1.8990 1.8760 1.8760
0.00%
003054 1.7320 1.7320 1.7110 1.7110
0.00%
008545 1.6250 1.6250 1.6052 1.6052
1.50%
008274 1.5451 1.5451 1.5263 1.5263
0.15%
008275 1.5382 1.5382 1.5195 1.5195
0.00%
001313 1.3180 1.3180 1.3020 1.3020
0.15%
009194 1.2466 1.2466 1.2315 1.2315
0.12%
160325 1.1553 1.1553 1.1413 1.1413
0.15%
870009 1.1138 1.3028 1.1003 1.2921
0.10%
872019 1.1115 1.3010 1.0980 1.2902
0.00%
009994 1.0683 1.0683 1.0553 1.0553
0.15%
009995 1.0661 1.0661 1.0531 1.0531
0.00%
519692 6.5434 7.5494 6.4646 7.4706
0.15%
010022 4.9130 4.9130 4.8540 4.8540
0.00%
217017 2.9508 2.9508 2.9152 2.9152
0.15%
004407 2.8990 2.8990 2.8640 2.8640
0.00%
005395 1.9456 2.0856 1.9222 2.0622
0.15%
519935 1.7480 1.7480 1.7270 1.7270
0.15%
009195 1.2427 1.2427 1.2277 1.2277
0.00%
009969 1.1203 1.1806 1.1068 1.1671
0.00%
010628 0.9042 0.9042 0.8933 0.8933 ---
519959 2.3620 2.5720 2.3337 2.5437
0.15%
001500 2.0953 2.5293 2.0702 2.5042
0.15%
001143 1.4230 1.4230 1.4060 1.4060
0.15%
004794 1.1747 1.2777 1.1607 1.2637
0.15%
009968 1.1247 1.1870 1.1112 1.1735
0.15%
009623 1.1013 1.1013 1.0881 1.0881
0.15%
010608 0.8689 0.8689 0.8585 0.8585
0.15%
010609 0.8671 0.8671 0.8567 0.8567
0.00%
350009 2.6170 2.7860 2.5860 2.7550
0.10%
002043 2.3700 2.3700 2.3420 2.3420
0.10%
006538 1.9665 1.9665 1.9432 1.9432
0.15%
003053 1.7680 1.7680 1.7470 1.7470
0.15%
001910 1.6821 1.9889 1.6622 1.9690
0.15%
006888 1.3315 1.3315 1.3157 1.3157
0.00%
006887 1.3315 1.3315 1.3157 1.3157
0.12%
004795 1.1770 1.2800 1.1630 1.2660
0.00%
010298 1.0709 1.0709 1.0582 1.0582
0.15%
011020 1.0304 1.0304 1.0182 1.0182
0.00%
009898 1.0045 1.0045 0.9926 0.9926
0.15%
010293 0.9327 0.9327 0.9216 0.9216
0.15%
000294 4.6900 5.1780 4.6350 5.1230
0.15%
690009 3.4930 3.7910 3.4520 3.7500
0.15%
004424 2.8977 2.8977 2.8635 2.8635
0.15%
005682 2.1351 2.1351 2.1099 2.1099
0.15%
001613 1.8343 1.8343 1.8128 1.8128
0.15%
010155 1.0937 1.0937 1.0808 1.0808
0.15%
010156 1.0910 1.0910 1.0782 1.0782
0.00%
005825 2.6697 2.6697 2.6385 2.6385
0.15%
002542 2.4015 2.4015 2.3734 2.3734
0.15%
007193 2.3187 2.3187 2.2916 2.2916
0.00%
006299 2.3149 2.3149 2.2879 2.2879
0.15%
501065 2.0417 2.5217 2.0178 2.4978
0.15%
163805 1.4784 3.3255 1.4611 3.3082
0.15%
001188 1.3690 1.3690 1.3530 1.3530
0.15%
001042 0.8570 0.8570 0.8470 0.8470
0.15%
160916 4.2240 3.6580 4.1750 3.6210
0.15%
004357 2.7694 2.7694 2.7374 2.7374
0.15%
001043 2.6880 2.6880 2.6570 2.6570
0.15%
011478 2.6870 2.6870 2.6560 2.6560
0.00%
217020 2.5182 2.8161 2.4892 2.7871
0.15%
006449 1.9501 1.9501 1.9276 1.9276
0.15%
005598 1.5913 1.5913 1.5729 1.5729
0.15%
202002 0.5817 3.1110 0.5750 3.0968
0.20%
229002 2.7950 3.6550 2.7630 3.6230
0.15%
519176 2.7130 2.7130 2.6820 2.6820
0.00%
519125 2.7070 2.7070 2.6760 2.6760
0.15%
006720 2.3970 2.3970 2.3695 2.3695
0.15%
202001 2.3798 4.3548 2.3524 4.3274
0.16%
006721 2.3437 2.3437 2.3169 2.3169
0.00%
002293 2.2687 2.2687 2.2426 2.2426
0.15%
007412 2.0527 2.0527 2.0292 2.0292
0.15%
004686 1.8280 1.8280 1.8070 1.8070
0.15%
008264 1.7462 1.7462 1.7262 1.7262
0.15%
004549 1.7380 1.7380 1.7180 1.7180
0.15%
008265 1.7321 1.7321 1.7123 1.7123
0.00%
007413 1.5079 1.5079 1.4906 1.4906
0.00%
003582 1.4800 1.6400 1.4630 1.6230
0.15%
007548 1.9474 1.9474 1.9252 1.9252
0.15%
470021 1.9390 1.9390 1.9170 1.9170
0.15%
002418 1.9290 1.9290 1.9070 1.9070
0.00%
005021 1.5897 1.5897 1.5716 1.5716
0.15%
090012 1.5780 1.5780 1.5600 1.5600
0.12%
006048 1.5256 1.5256 1.5082 1.5082
0.12%
090001 1.1100 4.5553 1.0974 4.5427
0.15%
006604 2.3616 2.3616 2.3349 2.3349
0.15%
006605 2.3338 2.3338 2.3074 2.3074
0.00%
001692 2.2120 2.2420 2.1870 2.2170
0.15%
519773 2.0440 2.0440 2.0210 2.0210
0.15%
008311 1.5666 1.5666 1.5489 1.5489
0.15%
008056 1.4254 1.4254 1.4094 1.4094
0.15%
160127 1.0726 1.0726 1.0605 1.0605
0.15%
160144 1.0703 1.0703 1.0582 1.0582 ---
162211 0.9720 1.4320 0.9610 1.4210
0.15%
010730 0.9564 0.9564 0.9456 0.9456
0.15%
007343 2.3442 2.3442 2.3181 2.3181
0.15%
003550 2.2740 2.2740 2.2486 2.2486
0.00%
001357 2.2189 2.3389 2.1940 2.3140
0.15%
001376 2.1607 2.2807 2.1365 2.2565
0.08%
001017 2.1313 2.3613 2.1075 2.3375
0.15%
000971 1.7070 1.7070 1.6880 1.6880
0.15%
005802 1.6419 1.6419 1.6235 1.6235
0.15%
008312 1.5460 1.5460 1.5287 1.5287
0.00%
020005 1.5210 8.4660 1.5040 8.3980
0.15%
008057 1.4196 1.4196 1.4037 1.4037
0.00%

591035基金净值查询

国投招财基金净值查询

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

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