当前位置:恒生指数网 > 指数基金 >

009571今天基金净值查询

009571今天基金净值查询?很多人都不懂泰达宏利周期基金净值查询。因为“003997基金净值查询”与广大基民们息息相关,下面,恒生指数网就009571今天基金净值查询问题进行介绍。

基金净值查询a80002

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

009571今天基金净值查询

汇丰晋信龙腾基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
005176 3.5805 3.5805 3.4580 3.4580
0.15%
000220 5.3380 5.3380 5.1560 5.1560
0.15%
011151 5.3280 5.3280 5.1470 5.1470
0.00%
002408 2.7420 2.7420 2.6493 2.6493
0.12%
007553 2.2803 2.2803 2.2032 2.2032
0.00%
002300 2.6990 2.6990 2.6080 2.6080
0.15%
470006 3.3180 3.6970 3.2070 3.5860
0.15%
000684 2.7140 2.7140 2.6250 2.6250
0.15%
003096 3.6810 3.7910 3.5630 3.6730
0.00%
003095 3.7210 3.8320 3.6020 3.7130
0.15%
004905 3.0101 3.0101 2.9140 2.9140
0.15%
010031 2.9948 2.9948 2.8993 2.8993
0.00%
005293 2.0302 2.0302 1.9665 1.9665
0.15%
005805 2.9909 2.9909 2.8973 2.8973
0.15%
011453 2.9870 2.9870 2.8935 2.8935
0.00%
008359 1.5182 1.5182 1.4714 1.4714
0.15%
008412 1.1294 1.1294 1.0952 1.0952
0.15%
008413 1.1225 1.1225 1.0886 1.0886
0.00%
000452 4.1880 4.4030 4.0620 4.2770
0.15%
000831 3.9690 3.9690 3.8510 3.8510
0.15%
001766 2.6873 2.6873 2.6075 2.6075
0.15%
001171 2.1900 2.1900 2.1250 2.1250
0.15%
004075 3.7049 3.7049 3.5955 3.5955
0.15%
000945 2.8550 2.8550 2.7710 2.7710
0.12%
001915 2.2770 2.2770 2.2100 2.2100
0.15%
001717 4.5080 4.5080 4.3760 4.3760
0.15%
000946 2.7670 2.7670 2.6860 2.6860
0.00%
007875 1.3943 1.3943 1.3534 1.3534
0.12%
007876 1.3901 1.3901 1.3493 1.3493
0.00%
006602 1.1510 1.2110 1.1173 1.1773
0.00%
006601 1.1510 1.2110 1.1173 1.1773
0.12%
010685 4.4980 4.4980 4.3670 4.3670
0.00%
004041 2.7272 2.7272 2.6480 2.6480
0.00%
004040 2.6137 2.6137 2.5378 2.5378
0.12%
519171 1.7610 2.0110 1.7100 1.9600
0.15%
399011 2.4640 3.7360 2.3930 3.6650
0.15%
009162 1.3332 1.3332 1.2947 1.2947
0.15%
163001 2.3290 2.8690 2.2620 2.8020
0.15%
010090 1.1413 1.1413 1.1094 1.1094
0.15%
010091 1.1360 1.1360 1.1042 1.1042
0.00%
008843 1.0360 1.0360 1.0070 1.0070
0.00%
008842 1.0386 1.0386 1.0096 1.0096
0.15%
006002 3.5108 3.5108 3.4152 3.4152
0.15%
006003 3.4492 3.4492 3.3554 3.3554
0.00%
008998 1.2869 1.2869 1.2519 1.2519
0.00%
008997 1.2920 1.2920 1.2569 1.2569
0.15%
010393 1.1378 1.1378 1.1071 1.1071
0.15%
010394 1.1336 1.1336 1.1030 1.1030
0.00%
003581 2.2710 2.2710 2.2100 2.2100
0.15%
002919 1.4829 1.4829 1.4431 1.4431
0.15%

160311基金净值查询今天

167301保险题指数基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
470030 1.0111 1.0237 1.0112 1.0238
0.06%
003869 1.0109 1.4329 1.0110 1.4330
0.06%
009575 1.0108 1.0108 1.0109 1.0109
0.00%
009282 1.0107 1.0107 1.0108 1.0108
0.05%
002928 1.0104 1.0948 1.0105 1.0949
0.00%
007485 1.0100 1.0504 1.0101 1.0505
0.05%
009829 1.0100 1.0100 1.0101 1.0101
0.08%
009019 1.0099 1.0309 1.0100 1.0310
0.00%
003520 1.0091 1.1541 1.0092 1.1542
0.08%
010534 1.0090 1.0090 1.0091 1.0091
0.12%
006959 1.0088 1.0188 1.0089 1.0189
0.05%
006960 1.0082 1.0182 1.0083 1.0183
0.00%
952320 1.0081 1.0081 1.0082 1.0082
0.00%
009094 1.0061 1.0061 1.0062 1.0062
0.00%
009227 1.0058 1.0058 1.0059 1.0059
0.04%
006406 1.0040 1.0240 1.0041 1.0241
0.00%
010743 1.0039 1.0039 1.0040 1.0040
0.00%
011411 1.0035 1.0035 1.0036 1.0036
0.00%
008873 1.0027 1.0027 1.0028 1.0028
0.08%
010014 1.0026 1.0026 1.0027 1.0027
0.08%
009229 1.0019 1.0019 1.0020 1.0020
0.00%
008584 1.0013 1.0013 1.0014 1.0014
0.00%
010015 1.0010 1.0010 1.0011 1.0011
0.00%
009293 1.0004 1.0004 1.0005 1.0005
0.00%
010092 1.0002 1.0002 1.0003 1.0003
0.08%
011155 0.9998 0.9998 0.9999 0.9999
0.15%
011588 0.9998 0.9998 0.9999 0.9999
0.15%
008874 0.9986 0.9986 0.9987 0.9987
0.00%
010900 0.9981 0.9981 0.9982 0.9982
0.06%
010901 0.9964 0.9964 0.9965 0.9965
0.00%
006498 0.9949 0.9949 0.9950 0.9950
0.08%
010899 0.9885 0.9885 0.9886 0.9886
0.08%
008541 0.9884 0.9884 0.9885 0.9885
0.15%
008542 0.9875 0.9875 0.9876 0.9876
0.00%
006499 0.9850 0.9850 0.9851 0.9851
0.00%
860055 0.9326 0.9326 0.9327 0.9327
0.15%
162511 0.8513 1.2243 0.8514 1.2244
0.08%
210001 0.7138 3.4793 0.7139 3.4795
1.50%
110001 4.7090 6.0440 4.7100 6.0450
0.15%
260116 4.3020 4.8620 4.3030 4.8630
0.15%
860006 2.8119 2.9919 2.8125 2.9925
1.50%
200001 1.9686 3.4106 1.9689 3.4109
0.12%
005301 1.7761 1.7761 1.7764 1.7764
0.08%
005302 1.7674 1.7674 1.7677 1.7677
0.00%
001891 1.6723 2.0523 1.6727 2.0527
0.15%
006216 1.6633 1.9233 1.6637 1.9237
0.15%
006217 1.6586 1.9186 1.6589 1.9189
0.00%
008306 1.6209 1.6209 1.6212 1.6212
0.15%
008244 1.6163 1.6163 1.6167 1.6167
0.15%
008307 1.6144 1.6144 1.6147 1.6147
0.00%
006025 1.6086 1.6086 1.6089 1.6089
0.15%
166020 1.6056 1.9396 1.6060 1.9400
0.15%
161118 1.4930 1.4930 1.4933 1.4933
0.12%
519181 1.4872 3.3913 1.4875 3.3918
0.15%
001686 1.4156 1.5096 1.4159 1.5099
0.08%
001687 1.3954 1.4794 1.3957 1.4797
0.00%
005886 1.3441 1.3807 1.3444 1.3810
0.08%
006213 1.3396 1.4366 1.3399 1.4369
0.00%
253020 1.3328 1.5778 1.3330 1.5780
0.08%
005887 1.3291 1.3654 1.3294 1.3657
0.00%
005095 1.3291 1.3291 1.3293 1.3293
0.15%
007590 1.3287 1.3287 1.3289 1.3289
0.15%
001595 1.3275 1.3275 1.3277 1.3277
0.00%
005096 1.2935 1.2935 1.2937 1.2937
0.00%
162105 1.2841 1.7898 1.2843 1.7900
0.00%
001406 1.2814 1.3814 1.2816 1.3816
0.00%
450018 1.2795 1.4795 1.2797 1.4797
0.08%
920008 1.2788 1.9253 1.2790 1.9255
1.50%
400016 1.2772 1.5572 1.2774 1.5574
0.08%
450019 1.2599 1.4481 1.2601 1.4483
0.00%
460008 1.2590 1.4690 1.2592 1.4692
0.08%
000355 1.2586 1.4907 1.2769 1.4910
0.08%
240019 1.2580 1.8228 1.2582 1.8230
0.10%
006697 1.2482 1.2482 1.2484 1.2484
0.00%
006578 1.2352 1.2352 1.2355 1.2355
0.10%
000356 1.2331 1.4534 1.2494 1.4537
0.00%
006579 1.2252 1.2252 1.2255 1.2255
0.00%
004571 1.2194 1.2194 1.2196 1.2196
0.08%
460108 1.2152 1.4252 1.2154 1.4254
0.00%
010271 1.2113 1.2113 1.2116 1.2116
0.15%
010272 1.2090 1.2090 1.2093 1.2093
0.00%
675100 1.2058 1.2058 1.2061 1.2061
0.05%
161121 1.2027 1.3189 1.2029 1.3191
0.10%
004572 1.2026 1.2026 1.2028 1.2028
0.00%
009860 1.2001 1.2001 1.2003 1.2003
0.00%
253060 1.1868 1.4005 1.1870 1.4007
0.06%
006832 1.1835 1.1835 1.1837 1.1837
0.06%
253061 1.1801 1.3673 1.1803 1.3675
0.00%
003999 1.1772 1.2002 1.1774 1.2004
0.08%
002796 1.1766 1.1816 1.1768 1.1818
0.08%
006833 1.1762 1.1762 1.1764 1.1764
0.00%
002664 1.1744 1.2844 1.1746 1.2846
0.06%
000402 1.1737 1.3896 1.1739 1.3898
0.08%
001945 1.1729 1.3129 1.1731 1.3131
0.80%
004504 1.1706 1.2106 1.1708 1.2108
0.06%
270044 1.1704 1.4538 1.1706 1.4540
0.03%
009267 1.1689 1.2193 1.1691 1.2195
0.00%
002719 1.1641 1.2141 1.1643 1.2143
0.70%
270045 1.1583 1.4232 1.1585 1.4234
0.00%
000403 1.1569 1.3553 1.1571 1.3555
0.00%
002797 1.1569 1.1599 1.1571 1.1601
0.00%
002665 1.1567 1.2297 1.1569 1.2299
0.00%

基金净值查询华商领先企业

工银策略成长基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
161706 3.4728 5.5682 3.4635 5.5589
0.15%
040008 2.8141 4.3504 2.8065 4.3428
0.15%
161132 2.2342 2.2342 2.2282 2.2282
0.15%
004476 2.2010 2.2010 2.1950 2.1950
0.15%
660010 2.1971 2.1971 2.1911 2.1911
0.15%
202015 2.0510 2.2110 2.0455 2.2055
0.12%
004342 2.0424 2.2024 2.0370 2.1970
0.00%
001780 1.8750 1.8750 1.8700 1.8700
0.15%
160324 1.8489 1.8489 1.8440 1.8440
0.12%
005152 1.7659 1.7659 1.7612 1.7612 ---
011114 1.6991 1.6991 1.6945 1.6945
0.00%
006063 1.6951 1.6951 1.6905 1.6905
0.15%
005486 1.6231 1.6231 1.6187 1.6187
0.15%
005487 1.5782 1.5782 1.5740 1.5740
0.00%
004573 1.5695 1.5695 1.5652 1.5652
0.15%
002666 1.5070 1.5870 1.5030 1.5830
0.15%
000966 1.5060 1.5060 1.5020 1.5020
0.15%
000823 1.4920 1.4920 1.4880 1.4880
0.15%
002667 1.4870 1.5670 1.4830 1.5630
0.15%
006343 1.4833 1.4833 1.4793 1.4793
0.10%
001449 1.4700 1.6600 1.4660 1.6560
0.15%
006836 1.4587 1.4587 1.4548 1.4548
0.15%
004129 1.4064 1.4324 1.4026 1.4286 ---
005639 1.4011 1.4011 1.3973 1.3973
0.10%
004130 1.3890 1.4120 1.3853 1.4083 ---
005640 1.3839 1.3839 1.3802 1.3802
0.00%
008291 1.3576 1.3576 1.3539 1.3539
0.10%
008292 1.3539 1.3539 1.3502 1.3502
0.00%
530001 1.3153 4.4599 1.3118 4.4532
0.15%
005943 1.2660 1.2660 1.2626 1.2626
0.12%
900022 1.2576 1.2576 1.2542 1.2542 ---
003416 1.2541 1.2541 1.2507 1.2507
0.15%
007952 1.2476 1.2476 1.2442 1.2442
0.00%
003593 1.1759 2.1369 1.1727 2.1337
0.15%
009846 1.1694 1.1694 1.1662 1.1662
0.15%
002159 1.1247 1.1247 1.1217 1.1217
0.15%
002430 1.1210 1.4750 1.1180 1.4720
0.10%
506001 1.0728 1.0728 1.0699 1.0699
0.15%
009556 1.0491 1.0491 1.0463 1.0463
0.15%
009864 1.0474 1.0474 1.0446 1.0446
0.15%
009865 1.0436 1.0436 1.0408 1.0408
0.00%
010490 1.0293 1.0293 1.0265 1.0265
0.15%
010466 1.0244 1.0244 1.0216 1.0216
0.00%
010452 1.0086 1.0086 1.0059 1.0059
0.15%
010453 1.0066 1.0066 1.0039 1.0039
0.00%
010429 1.0044 1.0044 1.0017 1.0017
0.15%
008300 1.0015 1.0015 0.9988 0.9988
0.15%
008301 0.9998 0.9998 0.9971 0.9971
0.00%
010894 0.9775 0.9775 0.9749 0.9749
0.15%
010895 0.9752 0.9752 0.9726 0.9726
0.00%
010766 0.9747 0.9747 0.9721 0.9721 ---
010286 0.9489 0.9489 0.9463 0.9463
0.15%
010425 0.8905 0.8905 0.8881 0.8881
0.15%
010426 0.8897 0.8897 0.8873 0.8873
0.00%
519732 5.7970 5.7970 5.7820 5.7820
0.15%
020026 4.1640 4.6860 4.1530 4.6750
0.15%
006366 2.5617 2.5617 2.5551 2.5551
0.15%
270010 2.4320 2.7220 2.4258 2.7158
0.12%
519025 2.3400 2.4900 2.3340 2.4840
0.15%
020018 2.2195 2.6204 2.2137 2.6149
0.15%
006072 2.2086 2.2086 2.2029 2.2029
0.15%
006976 2.1879 2.1879 2.1822 2.1822
0.15%
005826 2.1460 2.1460 2.1404 2.1404
0.15%
004341 2.0332 2.0332 2.0280 2.0280
0.15%
160421 2.0319 2.0319 2.0266 2.0266
0.15%
501082 1.9601 1.9601 1.9551 1.9551
0.12%
001039 1.9310 1.9310 1.9260 1.9260
0.15%
160519 1.9030 1.9030 1.8980 1.8980
0.15%
001719 1.8970 1.8970 1.8920 1.8920
0.15%
660008 1.7847 1.7847 1.7800 1.7800
0.12%
005067 1.6659 1.7059 1.6616 1.7016
0.15%
009270 1.6586 1.6586 1.6543 1.6543
0.00%
000961 1.6002 1.6002 1.5961 1.5961
0.10%
519623 1.5792 1.6392 1.5751 1.6351
0.08%
519624 1.5710 1.6310 1.5669 1.6269
0.00%
519652 1.5520 1.5840 1.5480 1.5800
0.08%
002772 1.5370 1.6520 1.5330 1.6480
0.15%
519653 1.5370 1.5470 1.5330 1.5430
0.00%
001370 1.5180 1.5180 1.5140 1.5140
0.15%
163807 1.5140 3.2617 1.5100 3.2577
0.15%
006344 1.4780 1.4780 1.4741 1.4741
0.00%
005918 1.4144 1.4144 1.4107 1.4107
0.00%
004436 1.3934 1.3934 1.3898 1.3898
0.10%
004437 1.3600 1.3600 1.3565 1.3565
0.00%
002457 1.3211 1.4061 1.3177 1.4027
0.00%
004889 1.2882 1.2882 1.2849 1.2849
0.12%
002742 1.2867 1.4097 1.2834 1.4064
0.08%
002743 1.2667 1.3877 1.2634 1.3844
0.00%
003850 1.2578 1.4358 1.2546 1.4326
0.10%
900052 1.2575 1.2575 1.2542 1.2542
1.50%
900152 1.2536 1.2536 1.2503 1.2503
0.00%
005944 1.2529 1.2529 1.2496 1.2496
0.00%
003851 1.2523 1.4303 1.2491 1.4271
0.00%
519628 1.2388 1.4026 1.2356 1.3994
0.00%
519627 1.2385 1.3914 1.2353 1.3882
0.08%
008776 1.0990 1.0990 1.0962 1.0962
0.05%
008777 1.0974 1.0974 1.0946 1.0946
0.00%
009989 1.0667 1.0667 1.0639 1.0639
0.15%
010491 1.0257 1.0257 1.0230 1.0230
0.00%
009951 1.0202 1.0202 1.0176 1.0176
0.15%
009952 1.0174 1.0174 1.0148 1.0148
0.00%

以上就是009571今天基金净值查询的全部内容,继续查看安徽菲斯曼智能装备主题基金净值查询今日相关内容,请浏览本栏目其它内容。

标题:009571今天基金净值查询

如若转载,请注明出处:http://www.hsindex.com/hengzhi/120135.html