工商银行中欧医疗健康混合基金净值查询
工商银行中欧医疗健康混合基金净值查询?很多人都不懂华安核心优选040011基金净值查询。因为“运动健身行业基金净值查询”与广大基民们息息相关,下面,恒生指数网就工商银行中欧医疗健康混合基金净值查询问题进行介绍。
001810基金净值查询
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009063 | 1.2593 | 1.2593 | 1.2589 | 1.2589 |
0.00%
|
006141 | 1.2589 | 1.2589 | 1.2585 | 1.2585 |
0.00%
|
350006 | 1.2273 | 2.0264 | 1.2269 | 2.0260 |
0.00%
|
008868 | 1.1971 | 1.1971 | 1.1967 | 1.1967 | --- |
005675 | 1.1964 | 1.1964 | 1.1961 | 1.1961 |
0.00%
|
002440 | 1.1917 | 1.1917 | 1.1913 | 1.1913 |
0.08%
|
001165 | 1.1881 | 1.3220 | 1.1878 | 1.3217 |
0.00%
|
110031 | 1.1806 | 1.1806 | 1.1803 | 1.1803 |
0.12%
|
007266 | 1.1806 | 1.1806 | 1.1803 | 1.1803 |
0.08%
|
003750 | 1.1806 | 1.1806 | 1.1802 | 1.1802 |
0.00%
|
003734 | 1.1780 | 1.1780 | 1.1777 | 1.1777 |
0.06%
|
006416 | 1.1747 | 1.1747 | 1.1743 | 1.1743 |
0.08%
|
008134 | 1.1738 | 1.1738 | 1.1734 | 1.1734 |
0.15%
|
161728 | 1.1692 | 1.1692 | 1.1689 | 1.1689 |
0.60%
|
007267 | 1.1685 | 1.1685 | 1.1682 | 1.1682 |
0.00%
|
007233 | 1.1626 | 1.1626 | 1.1623 | 1.1623 | --- |
006417 | 1.1620 | 1.1620 | 1.1616 | 1.1616 |
0.00%
|
008356 | 1.1556 | 1.1630 | 1.1553 | 1.1627 |
0.10%
|
006982 | 1.1547 | 1.1547 | 1.1544 | 1.1544 |
0.08%
|
004156 | 1.1460 | 1.1460 | 1.1457 | 1.1457 |
0.00%
|
001957 | 1.1432 | 1.1932 | 1.1429 | 1.1929 |
0.08%
|
006983 | 1.1405 | 1.1405 | 1.1402 | 1.1402 |
0.00%
|
001958 | 1.1335 | 1.1835 | 1.1332 | 1.1832 |
0.00%
|
005345 | 1.1319 | 1.1319 | 1.1316 | 1.1316 |
0.08%
|
005346 | 1.1254 | 1.1254 | 1.1251 | 1.1251 |
0.00%
|
003010 | 1.1143 | 1.3064 | 1.1140 | 1.3061 |
0.00%
|
006708 | 1.1022 | 1.1097 | 1.1019 | 1.1094 | --- |
003109 | 1.1002 | 1.3205 | 1.0999 | 1.3202 |
0.08%
|
003110 | 1.0922 | 1.3066 | 1.0919 | 1.3063 |
0.00%
|
002175 | 1.0918 | 1.1977 | 1.0915 | 1.1974 |
0.08%
|
006559 | 1.0881 | 1.1220 | 1.0878 | 1.1217 | --- |
004155 | 1.0869 | 1.0869 | 1.0866 | 1.0866 |
0.08%
|
008687 | 1.0769 | 1.0769 | 1.0766 | 1.0766 | --- |
008686 | 1.0759 | 1.0759 | 1.0756 | 1.0756 | --- |
004401 | 1.0728 | 1.2122 | 1.0725 | 1.2119 |
0.00%
|
007929 | 1.0708 | 1.0708 | 1.0705 | 1.0705 |
0.08%
|
006074 | 1.0521 | 1.0521 | 1.0518 | 1.0518 |
0.00%
|
004264 | 1.0513 | 1.1723 | 1.0510 | 1.1720 |
0.08%
|
008665 | 1.0478 | 1.0878 | 1.0475 | 1.0875 |
0.00%
|
003395 | 1.0464 | 1.1789 | 1.0461 | 1.1786 |
0.08%
|
004090 | 1.0451 | 1.1351 | 1.0448 | 1.1348 | --- |
004499 | 1.0447 | 1.1812 | 1.0444 | 1.1809 |
0.08%
|
009525 | 1.0441 | 1.0441 | 1.0438 | 1.0438 |
0.10%
|
092002 | 1.0414 | 2.1896 | 1.0411 | 2.1893 |
0.00%
|
004400 | 1.0393 | 2.0484 | 1.0390 | 2.0481 |
0.08%
|
005602 | 1.0388 | 1.0638 | 1.0385 | 1.0635 |
0.00%
|
008774 | 1.0374 | 1.0374 | 1.0371 | 1.0371 |
0.035%
|
009823 | 1.0356 | 1.0356 | 1.0353 | 1.0353 |
0.00%
|
008775 | 1.0340 | 1.0340 | 1.0337 | 1.0337 |
0.00%
|
009458 | 1.0337 | 1.0337 | 1.0334 | 1.0334 |
0.00%
|
007562 | 1.0309 | 1.0309 | 1.0306 | 1.0306 | --- |
007331 | 1.0288 | 1.0478 | 1.0285 | 1.0475 | --- |
003237 | 1.0283 | 1.0383 | 1.0280 | 1.0380 |
0.00%
|
004033 | 1.0278 | 1.2033 | 1.0275 | 1.2030 |
0.08%
|
003673 | 1.0241 | 1.2181 | 1.0238 | 1.2178 | --- |
006750 | 1.0235 | 1.0595 | 1.0232 | 1.0592 | --- |
008385 | 1.0234 | 1.0234 | 1.0231 | 1.0231 |
0.00%
|
007949 | 1.0225 | 1.0285 | 1.0222 | 1.0282 | --- |
009820 | 1.0217 | 1.0217 | 1.0214 | 1.0214 |
0.08%
|
006242 | 1.0206 | 1.0696 | 1.0203 | 1.0693 |
0.08%
|
008211 | 1.0202 | 1.0202 | 1.0199 | 1.0199 | --- |
008495 | 1.0195 | 1.0195 | 1.0192 | 1.0192 | --- |
003846 | 1.0180 | 1.0180 | 1.0177 | 1.0177 |
0.00%
|
005838 | 1.0178 | 1.0238 | 1.0175 | 1.0235 |
0.05%
|
008394 | 1.0175 | 1.0175 | 1.0172 | 1.0172 |
0.08%
|
009615 | 1.0174 | 1.0224 | 1.0171 | 1.0221 | --- |
009349 | 1.0144 | 1.0144 | 1.0141 | 1.0141 | --- |
009953 | 1.0135 | 1.0135 | 1.0132 | 1.0132 |
0.08%
|
519018基金净值查询今天377016
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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%
|
基金净值查询200008今日净值
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001074 | 1.5245 | 1.5245 | 1.5208 | 1.5208 |
0.15%
|
001549 | 1.4917 | 1.4917 | 1.4882 | 1.4882 |
0.00%
|
007893 | 1.4539 | 1.4539 | 1.4504 | 1.4504 |
0.15%
|
007894 | 1.4422 | 1.4422 | 1.4388 | 1.4388 |
0.00%
|
001495 | 1.4409 | 1.4409 | 1.4375 | 1.4375 |
0.08%
|
003282 | 1.4053 | 1.4053 | 1.4019 | 1.4019 |
0.08%
|
008121 | 1.3185 | 1.3185 | 1.3154 | 1.3154 |
0.00%
|
002282 | 1.3156 | 1.3156 | 1.3124 | 1.3124 |
0.12%
|
007663 | 1.3143 | 1.3143 | 1.3111 | 1.3111 |
0.00%
|
009098 | 1.3122 | 1.3122 | 1.3090 | 1.3090 |
0.15%
|
008124 | 1.3056 | 1.3056 | 1.3025 | 1.3025 |
0.00%
|
004546 | 1.3046 | 1.3046 | 1.3015 | 1.3015 |
0.10%
|
590007 | 1.2924 | 1.8024 | 1.2893 | 1.7993 |
0.15%
|
004617 | 1.2860 | 1.3860 | 1.2829 | 1.3829 |
0.15%
|
004618 | 1.2795 | 1.3795 | 1.2764 | 1.3764 |
0.00%
|
460300 | 1.2790 | 2.0730 | 1.2759 | 2.0699 |
0.10%
|
006131 | 1.2694 | 1.9834 | 1.2664 | 1.9804 |
0.00%
|
003283 | 1.2648 | 1.2648 | 1.2618 | 1.2618 |
0.00%
|
005102 | 1.2631 | 1.2631 | 1.2601 | 1.2601 |
0.10%
|
005089 | 1.2604 | 1.2604 | 1.2574 | 1.2574 |
0.00%
|
004808 | 1.2310 | 1.2310 | 1.2281 | 1.2281 |
0.00%
|
009007 | 1.2076 | 1.2076 | 1.2047 | 1.2047 |
0.15%
|
006937 | 1.2015 | 1.4216 | 1.1986 | 1.4187 |
0.00%
|
001051 | 1.1984 | 1.1984 | 1.1955 | 1.1955 |
0.12%
|
005733 | 1.1909 | 1.1909 | 1.1880 | 1.1880 |
0.00%
|
001242 | 1.1340 | 1.1340 | 1.1313 | 1.1313 |
0.12%
|
004694 | 1.1270 | 1.1270 | 1.1243 | 1.1243 |
0.10%
|
009318 | 1.1206 | 1.1206 | 1.1179 | 1.1179 |
0.15%
|
004748 | 1.1142 | 1.1142 | 1.1115 | 1.1115 |
0.00%
|
009929 | 1.0947 | 1.0947 | 1.0921 | 1.0921 |
0.15%
|
009930 | 1.0904 | 1.0904 | 1.0878 | 1.0878 |
0.00%
|
009998 | 1.0647 | 1.0647 | 1.0622 | 1.0622 |
1.50%
|
009905 | 1.0441 | 1.0441 | 1.0416 | 1.0416 |
0.00%
|
009736 | 1.0262 | 1.0262 | 1.0237 | 1.0237 |
0.12%
|
009737 | 1.0230 | 1.0230 | 1.0206 | 1.0206 |
0.00%
|
010669 | 0.9887 | 0.9887 | 0.9863 | 0.9863 | --- |
010861 | 0.9865 | 0.9865 | 0.9841 | 0.9841 |
0.12%
|
011319 | 0.9824 | 0.9824 | 0.9800 | 0.9800 |
0.10%
|
011401 | 0.9461 | 0.9461 | 0.9438 | 0.9438 |
0.15%
|
011402 | 0.9449 | 0.9449 | 0.9426 | 0.9426 |
0.00%
|
210007 | 0.8440 | 1.2270 | 0.8420 | 1.2240 |
0.15%
|
481001 | 0.4570 | 5.5197 | 0.4559 | 5.5157 |
0.15%
|
000410 | 5.1550 | 5.1550 | 5.1430 | 5.1430 |
0.15%
|
160211 | 3.9510 | 5.3200 | 3.9420 | 5.3100 |
0.15%
|
100016 | 3.0190 | 4.7320 | 3.0120 | 4.7250 |
0.15%
|
206002 | 3.0090 | 3.0090 | 3.0020 | 3.0020 |
0.15%
|
519606 | 2.6500 | 2.8770 | 2.6440 | 2.8700 |
0.15%
|
003745 | 2.5149 | 2.5149 | 2.5091 | 2.5091 |
0.15%
|
501001 | 2.1650 | 2.1650 | 2.1600 | 2.1600 |
0.15%
|
005621 | 2.1630 | 2.4020 | 2.1580 | 2.3970 |
0.00%
|
006593 | 1.8675 | 1.9675 | 1.8633 | 1.9633 |
0.12%
|
006594 | 1.8545 | 1.9545 | 1.8503 | 1.9503 |
0.00%
|
006127 | 1.8156 | 1.8156 | 1.8114 | 1.8114 |
0.00%
|
378010 | 1.8140 | 3.0830 | 1.8098 | 3.0788 |
0.15%
|
004190 | 1.7915 | 1.7915 | 1.7873 | 1.7873 |
0.12%
|
007732 | 1.7741 | 1.7741 | 1.7700 | 1.7700 |
0.00%
|
004191 | 1.7664 | 1.7664 | 1.7623 | 1.7623 |
0.00%
|
530009 | 1.7570 | 1.8720 | 1.7530 | 1.8680 |
0.08%
|
001965 | 1.7490 | 1.7490 | 1.7450 | 1.7450 |
0.15%
|
001966 | 1.7420 | 1.7420 | 1.7380 | 1.7380 |
0.00%
|
001300 | 1.7330 | 1.7330 | 1.7290 | 1.7290 |
0.15%
|
006457 | 1.7302 | 1.7302 | 1.7262 | 1.7262 |
0.15%
|
006458 | 1.7187 | 1.7187 | 1.7148 | 1.7148 |
0.00%
|
005009 | 1.5633 | 1.5633 | 1.5597 | 1.5597 |
0.15%
|
006600 | 1.5524 | 1.5524 | 1.5488 | 1.5488 |
0.06%
|
002767 | 1.5483 | 1.5483 | 1.5448 | 1.5448 |
0.10%
|
002076 | 1.5471 | 1.5471 | 1.5435 | 1.5435 |
0.15%
|
007386 | 1.5382 | 1.5382 | 1.5346 | 1.5346 |
0.00%
|
001548 | 1.5125 | 1.5125 | 1.5090 | 1.5090 |
0.10%
|
005881 | 1.5097 | 1.5277 | 1.5063 | 1.5243 |
0.00%
|
000844 | 1.4932 | 1.5232 | 1.4897 | 1.5197 |
0.15%
|
006220 | 1.4634 | 1.4634 | 1.4601 | 1.4601 |
0.10%
|
006221 | 1.4512 | 1.4512 | 1.4479 | 1.4479 |
0.00%
|
008178 | 1.4376 | 1.4376 | 1.4343 | 1.4343 |
0.15%
|
008179 | 1.4293 | 1.4293 | 1.4260 | 1.4260 |
0.00%
|
007379 | 1.3329 | 1.3329 | 1.3299 | 1.3299 |
0.05%
|
007380 | 1.3305 | 1.3305 | 1.3275 | 1.3275 |
0.00%
|
008120 | 1.3265 | 1.3265 | 1.3234 | 1.3234 |
0.15%
|
001708 | 1.3240 | 1.3240 | 1.3210 | 1.3210 |
0.15%
|
002384 | 1.3210 | 1.3210 | 1.3180 | 1.3180 | --- |
002075 | 1.3110 | 1.3910 | 1.3080 | 1.3880 |
0.00%
|
008533 | 1.3101 | 1.3101 | 1.3071 | 1.3071 |
0.10%
|
000585 | 1.3030 | 1.3030 | 1.3000 | 1.3000 |
0.13%
|
001721 | 1.2950 | 1.2950 | 1.2920 | 1.2920 |
0.15%
|
002162 | 1.2890 | 1.2890 | 1.2860 | 1.2860 |
0.00%
|
005088 | 1.2877 | 1.2877 | 1.2847 | 1.2847 |
0.08%
|
004807 | 1.2397 | 1.2397 | 1.2368 | 1.2368 |
0.08%
|
502048 | 1.2339 | 1.2495 | 1.2311 | 1.2468 |
0.12%
|
007110 | 1.2240 | 1.2240 | 1.2212 | 1.2212 |
0.15%
|
011081 | 1.2221 | 1.2221 | 1.2193 | 1.2193 |
0.00%
|
004361 | 1.2034 | 1.2345 | 1.2006 | 1.2317 |
0.10%
|
002935 | 1.2022 | 1.4540 | 1.1995 | 1.4513 |
0.00%
|
004362 | 1.1777 | 1.2065 | 1.1750 | 1.2038 |
0.00%
|
008926 | 1.1586 | 1.1586 | 1.1559 | 1.1559 |
0.10%
|
008927 | 1.1548 | 1.1548 | 1.1521 | 1.1521 |
0.00%
|
007686 | 1.1536 | 1.1536 | 1.1510 | 1.1510 |
0.00%
|
002934 | 1.1516 | 1.3923 | 1.1490 | 1.3897 |
0.12%
|
010072 | 1.0769 | 1.0769 | 1.0744 | 1.0744 |
0.15%
|
010073 | 1.0762 | 1.0762 | 1.0737 | 1.0737 |
0.00%
|
008851 | 1.0703 | 1.0703 | 1.0678 | 1.0678 |
0.15%
|
008088 | 0.9336 | 0.9336 | 0.9315 | 0.9315 |
0.12%
|
161226 | 0.8820 | 0.8820 | 0.8800 | 0.8800 |
0.10%
|
002196 | 0.8640 | 0.8640 | 0.8620 | 0.8620 |
0.00%
|
240009 | 6.1013 | 6.3693 | 6.0880 | 6.3560 |
0.15%
|
000746 | 4.1860 | 4.1860 | 4.1770 | 4.1770 |
0.15%
|
011125 | 2.3180 | 2.3180 | 2.3130 | 2.3130 |
0.00%
|
900099 | 2.1937 | 3.1504 | 2.1888 | 3.1455 |
1.50%
|
华安创新基金净值查询今日
基金代码 | 基金名称 | 上期单位净值 | 预估单位净值 | 预估增长值 | 预估增长率 |
007689 | 国投瑞银新能源混合A | 1.9839 | 2.0620 | 0.0781 | 3.9375% |
007690 | 国投瑞银新能源混合C | 1.9726 | 2.0503 | 0.0777 | 3.9375% |
006736 | 国投瑞银先进制造混合 | 2.5834 | 2.6820 | 0.0986 | 3.8168% |
001704 | 国投瑞银进宝保本混合 | 2.5688 | 2.6636 | 0.0948 | 3.6905% |
004266 | 招商沪港深科技创新混合 | 1.8046 | 1.8699 | 0.0653 | 3.6207% |
010754 | 招商沪港深科技创新混合C | 1.8028 | 1.8681 | 0.0653 | 3.6207% |
168601 | 汇安裕阳定开混合 | 1.4039 | 1.4506 | 0.0467 | 3.3289% |
003413 | 华泰柏瑞新经济沪港深混合 | 2.2137 | 2.2871 | 0.0734 | 3.3135% |
010393 | 工银健康生活混合A | 1.1378 | 1.1754 | 0.0376 | 3.3036% |
010394 | 工银健康生活混合C | 1.1336 | 1.1710 | 0.0374 | 3.3036% |
001171 | 工银养老产业股票 | 2.1900 | 2.2593 | 0.0693 | 3.1664% |
010336 | 中欧悦享生活混合A | 0.9940 | 1.0248 | 0.0308 | 3.1008% |
010337 | 中欧悦享生活混合C | 0.9916 | 1.0223 | 0.0307 | 3.1008% |
009364 | 工银科技创新6个月定开混合A | 1.3979 | 1.4412 | 0.0433 | 3.0972% |
009365 | 工银科技创新6个月定开混合C | 1.3876 | 1.4306 | 0.0430 | 3.0972% |
005634 | 汇安行业龙头混合 | 1.5450 | 1.5924 | 0.0474 | 3.0707% |
007464 | 交银创业板50指数A | 1.9658 | 2.0259 | 0.0601 | 3.0597% |
007465 | 交银创业板50指数C | 1.9548 | 2.0146 | 0.0598 | 3.0597% |
160420 | 华安创业板50指数分级 | 1.5251 | 1.5716 | 0.0465 | 3.0513% |
000831 | 工银医疗保健 | 3.9690 | 4.0891 | 0.1201 | 3.0269% |
以上就是工商银行中欧医疗健康混合基金净值查询的全部内容,继续查看景顺长城内需基金净值查询相关内容,请浏览本栏目其它内容。
标题:工商银行中欧医疗健康混合基金净值查询
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