007153基金净值查询？很多人都不懂中国十大消费基金净值查询。因为“每日开放基金净值查询大成蓝筹”与广大基民们息息相关，下面，恒生指数网就007153基金净值查询问题进行介绍。

161024基金净值查询今天晚

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%

基金净值查询001002

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%

中银医药基金净值查询

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%

混合基金股票基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费 009855 1.1537 1.1537 1.1435 1.1435 009856 1.1498 1.1498 1.1397 1.1397 519013 1.1280 2.3490 1.1180 2.3390 010109 1.0481 1.0481 1.0389 1.0389 010703 0.9083 0.9083 0.9003 0.9003 010704 0.9074 0.9074 0.8994 0.8994 004965 2.0011 2.0011 1.9836 1.9836 004966 1.9431 1.9431 1.9261 1.9261 005977 1.8208 1.8208 1.8050 1.8050 006277 1.7459 1.7459 1.7306 1.7306 002179 1.4840 1.4840 1.4710 1.4710 009847 1.2449 1.2449 1.2340 1.2340 008445 1.1893 1.1893 1.1789 1.1789 009899 1.0961 1.0961 1.0865 1.0865 005247 1.0599 1.0599 1.0507 1.0507 009892 1.0474 1.0474 1.0383 1.0383 001886 2.4026 2.7781 2.3819 2.7574 --- 166006 2.3923 2.7586 2.3717 2.7380 004231 2.3280 2.5260 2.3080 2.5060 004784 2.2729 2.2729 2.2533 2.2533 005708 2.2047 2.2047 2.1857 2.1857 150968 2.1340 4.8309 2.1156 4.8125 002443 2.0960 2.2780 2.0780 2.2600 519039 2.0540 5.8858 2.0363 5.8350 090016 1.9820 2.2390 1.9650 2.2220 163801 1.9175 5.2567 1.9009 5.2401 005978 1.7775 1.7775 1.7622 1.7622 501090 1.7020 1.7020 1.6874 1.6874 003152 1.7018 1.7018 1.6871 1.6871 009329 1.6983 1.6983 1.6837 1.6837 001339 1.5150 1.5720 1.5020 1.5590 008313 1.4687 1.4687 1.4560 1.4560 009265 1.3844 1.3844 1.3725 1.3725 001154 1.2790 1.2790 1.2680 1.2680 008424 1.2254 1.2254 1.2148 1.2148 008425 1.2113 1.2113 1.2009 1.2009 009054 1.1340 1.1340 1.1242 1.1242 009380 1.0200 1.0200 1.0112 1.0112 005888 3.2197 3.2197 3.1924 3.1924 005454 2.9242 2.9242 2.8994 2.8994 001623 2.7990 2.7990 2.7750 2.7750 005164 2.1741 2.1741 2.1555 2.1555 005165 2.1452 2.1452 2.1269 2.1269 002573 2.0944 2.0944 2.0765 2.0765 005075 2.0636 2.0636 2.0460 2.0460 501051 2.0450 2.0450 2.0275 2.0275 000955 1.8760 1.8760 1.8600 1.8600 006336 1.8720 1.8720 1.8561 1.8561 003153 1.6442 1.6442 1.6301 1.6301 900008 1.1072 1.8505 1.0978 1.8411 009398 1.1054 1.1054 1.0960 1.0960 165516 4.4960 5.6350 4.4580 5.5970 005889 3.1804 3.1804 3.1535 3.1535 005453 2.9331 2.9331 2.9083 2.9083 001163 2.3640 2.3640 2.3440 2.3440 005029 2.3555 2.3555 2.3357 2.3357 005630 2.2984 2.5397 2.2790 2.5203 163417 2.0768 2.0768 2.0593 2.0593 005491 2.0627 2.0627 2.0454 2.0454 200007 1.9938 4.7985 1.9769 4.7605 002420 1.8930 1.8930 1.8770 1.8770 006259 1.8580 1.8580 1.8423 1.8423 006260 1.8263 1.8263 1.8109 1.8109 007261 1.8105 1.8405 1.7952 1.8252 620006 1.7730 1.7730 1.7580 1.7580 005505 1.6690 1.6690 1.6549 1.6549 233009 1.6680 2.7490 1.6540 2.7350 005506 1.6608 1.6608 1.6468 1.6468 002582 1.5480 1.5480 1.5350 1.5350 008131 1.1041 1.1041 1.0948 1.0948 900078 1.1022 1.8455 1.0929 1.8362 011022 0.9067 0.9067 0.8991 0.8991 233007 4.4738 4.8458 4.4365 4.8085 005827 2.9863 2.9863 2.9613 2.9613 519033 2.4030 2.9700 2.3830 2.9500 000120 2.3940 2.4290 2.3740 2.4090 005472 2.1586 2.1586 2.1407 2.1407 168101 1.9150 2.4080 1.8990 2.3920 002581 1.6730 1.6730 1.6590 1.6590 006573 1.5436 1.5436 1.5307 1.5307 008712 1.5329 1.5329 1.5201 1.5201 005793 1.1349 1.1349 1.1255 1.1255 202007 1.0860 1.5970 1.0770 1.5880 470009 5.4410 5.6910 5.3960 5.6460 004634 2.3216 2.3216 2.3025 2.3025 --- 007041 2.3163 2.3163 2.2973 2.2973 --- 007063 2.2714 2.2714 2.2527 2.2527 005473 2.1054 2.1054 2.0880 2.0880 501054 1.6577 1.9577 1.6441 1.9441 011032 1.6562 1.6562 1.6426 1.6426 006574 1.5245 1.5245 1.5119 1.5119 006181 1.0294 1.0294 1.0209 1.0209 006182 1.0257 1.0257 1.0173 1.0173 011021 0.9078 0.9078 0.9003 0.9003 180031 3.6930 5.4730 3.6630 5.4430 519115 3.1850 3.1850 3.1590 3.1590 002943 2.6884 2.9287 2.6666 2.9069 007579 2.5860 2.7910 2.5650 2.7700 213008 2.4770 3.4905 2.4569 3.4687

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