基金净值查询001707
基金净值查询001707?很多人都不懂华宝动力基金净值查询。因为“招商二号基金净值查询”与广大基民们息息相关,下面,恒生指数网就基金净值查询001707问题进行介绍。
今日基金净值查询110003
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004948 | 1.4620 | 1.4620 | 1.4547 | 1.4547 |
0.00%
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008871 | 1.2638 | 1.2638 | 1.2575 | 1.2575 |
0.15%
|
008872 | 1.2571 | 1.2571 | 1.2508 | 1.2508 |
0.00%
|
006781 | 1.2376 | 1.2376 | 1.2315 | 1.2315 |
0.15%
|
002156 | 1.2180 | 1.4110 | 1.2120 | 1.4050 |
0.15%
|
160922 | 1.2140 | 1.2140 | 1.2080 | 1.2080 |
0.12%
|
008972 | 1.2120 | 1.2120 | 1.2060 | 1.2060 | --- |
002157 | 1.2080 | 1.3410 | 1.2020 | 1.3350 |
0.15%
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008499 | 1.1967 | 1.1967 | 1.1907 | 1.1907 |
0.10%
|
008500 | 1.1919 | 1.1919 | 1.1860 | 1.1860 |
0.00%
|
009538 | 1.1188 | 1.1188 | 1.1132 | 1.1132 |
0.00%
|
010202 | 1.1158 | 1.1158 | 1.1102 | 1.1102 |
0.15%
|
011241 | 1.0869 | 1.0869 | 1.0815 | 1.0815 |
0.00%
|
010115 | 1.0201 | 1.0201 | 1.0150 | 1.0150 |
0.15%
|
011412 | 1.0195 | 1.0195 | 1.0144 | 1.0144 |
0.00%
|
010488 | 0.9904 | 0.9904 | 0.9855 | 0.9855 |
0.15%
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010489 | 0.9876 | 0.9876 | 0.9827 | 0.9827 |
0.00%
|
011177 | 0.9599 | 0.9599 | 0.9551 | 0.9551 |
0.15%
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011178 | 0.9579 | 0.9579 | 0.9531 | 0.9531 |
0.00%
|
001322 | 0.9268 | 0.9268 | 0.9222 | 0.9222 |
0.15%
|
519011 | 0.6608 | 5.1289 | 0.6575 | 5.1180 |
0.15%
|
163415 | 3.9360 | 4.7960 | 3.9170 | 4.7770 |
0.15%
|
530012 | 3.9310 | 3.9990 | 3.9120 | 3.9800 |
0.15%
|
570005 | 2.8850 | 3.8050 | 2.8710 | 3.7910 |
0.15%
|
001287 | 2.7444 | 2.9972 | 2.7309 | 2.9837 |
0.10%
|
002036 | 2.7188 | 2.9696 | 2.7055 | 2.9563 |
0.00%
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007340 | 2.3938 | 2.3938 | 2.3822 | 2.3822 |
0.15%
|
001749 | 2.0490 | 2.0490 | 2.0390 | 2.0390 |
0.15%
|
002556 | 2.0470 | 2.0470 | 2.0370 | 2.0370 |
0.00%
|
005683 | 2.0381 | 2.0681 | 2.0281 | 2.0581 |
0.15%
|
110019 | 1.8950 | 1.8950 | 1.8858 | 1.8858 |
0.12%
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004876 | 1.8600 | 2.1050 | 1.8510 | 2.0960 |
0.00%
|
165512 | 1.8480 | 3.3800 | 1.8390 | 3.3710 |
0.15%
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007895 | 1.8076 | 1.8076 | 1.7988 | 1.7988 |
0.15%
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162714 | 1.7694 | 1.9886 | 1.7607 | 1.9799 |
0.12%
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009472 | 1.7668 | 1.7668 | 1.7582 | 1.7582 |
0.00%
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160415 | 1.7153 | 1.4360 | 1.7070 | 1.4303 |
0.15%
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005042 | 1.7077 | 1.7077 | 1.6993 | 1.6993 |
0.00%
|
006274 | 1.6740 | 1.6740 | 1.6658 | 1.6658 |
0.15%
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519015 | 1.6470 | 1.9670 | 1.6390 | 1.9590 |
0.20%
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005270 | 1.6312 | 1.6312 | 1.6232 | 1.6232 |
0.15%
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501076 | 1.5843 | 1.5843 | 1.5766 | 1.5766 |
1.50%
|
008404 | 1.5688 | 1.5688 | 1.5612 | 1.5612 |
1.20%
|
006419 | 1.5256 | 1.5256 | 1.5182 | 1.5182 |
0.15%
|
006420 | 1.5070 | 1.5070 | 1.4997 | 1.4997 |
0.00%
|
004536 | 1.4440 | 1.4440 | 1.4370 | 1.4370 |
0.15%
|
501041 | 1.2418 | 1.2418 | 1.2358 | 1.2358 |
0.12%
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010116 | 1.0397 | 1.0397 | 1.0346 | 1.0346 |
0.15%
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001088 | 1.0350 | 1.0350 | 1.0300 | 1.0300 |
0.15%
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010264 | 1.0013 | 1.0013 | 0.9964 | 0.9964 |
0.15%
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162720 | 0.9963 | 0.9963 | 0.9914 | 0.9914 |
0.15%
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010178 | 0.9921 | 0.9921 | 0.9873 | 0.9873 |
0.15%
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010112 | 0.9901 | 0.9901 | 0.9853 | 0.9853 |
0.15%
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011271 | 0.9440 | 0.9440 | 0.9394 | 0.9394 |
0.15%
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011272 | 0.9428 | 0.9428 | 0.9382 | 0.9382 |
0.00%
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660015 | 5.4744 | 5.5744 | 5.4484 | 5.5484 |
0.15%
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270028 | 5.2190 | 5.2190 | 5.1940 | 5.1940 |
0.15%
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010023 | 5.2070 | 5.2070 | 5.1820 | 5.1820 |
0.00%
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162703 | 3.2239 | 5.7996 | 3.2086 | 5.7843 |
0.15%
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000021 | 2.9370 | 4.1070 | 2.9230 | 4.0930 |
0.15%
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257050 | 2.6537 | 2.8877 | 2.6411 | 2.8751 |
0.15%
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007341 | 2.3564 | 2.3564 | 2.3451 | 2.3451 |
0.00%
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000828 | 2.1130 | 2.3330 | 2.1030 | 2.3230 |
0.12%
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001236 | 2.0770 | 2.0770 | 2.0670 | 2.0670 |
0.15%
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004742 | 1.8931 | 1.8931 | 1.8840 | 1.8840 |
0.00%
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006882 | 1.7916 | 1.7916 | 1.7831 | 1.7831 |
0.15%
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005599 | 1.6792 | 1.6792 | 1.6711 | 1.6711 |
0.15%
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740101 | 1.6750 | 2.1790 | 1.6670 | 2.1710 |
0.15%
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450002 | 1.6226 | 4.3673 | 1.6149 | 4.3596 |
0.15%
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008405 | 1.5648 | 1.5648 | 1.5573 | 1.5573 |
0.00%
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001834 | 1.4780 | 1.4780 | 1.4710 | 1.4710 |
0.00%
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001226 | 1.4600 | 1.5900 | 1.4530 | 1.5830 |
0.15%
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005489 | 1.3716 | 1.4116 | 1.3650 | 1.4050 |
0.15%
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020001 | 1.3581 | 5.2829 | 1.3516 | 5.2764 |
0.15%
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005490 | 1.3501 | 1.3901 | 1.3437 | 1.3837 |
0.00%
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001303 | 1.2520 | 1.2520 | 1.2460 | 1.2460 |
0.06%
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161022 | 1.2440 | 1.8390 | 1.2380 | 1.8370 |
0.12%
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165312 | 1.2403 | 2.4468 | 1.2344 | 2.4409 |
0.12%
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004559 | 1.2389 | 1.4279 | 1.2330 | 1.4220 |
0.00%
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501042 | 1.2066 | 1.2066 | 1.2008 | 1.2008 |
0.00%
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009015 | 1.1790 | 1.1790 | 1.1734 | 1.1734 |
0.08%
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009016 | 1.1751 | 1.1751 | 1.1695 | 1.1695 |
0.00%
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004558 | 1.1428 | 1.3208 | 1.1373 | 1.3153 |
0.15%
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010117 | 1.0371 | 1.0371 | 1.0321 | 1.0321 |
0.00%
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009913 | 1.0271 | 1.0271 | 1.0222 | 1.0222 |
0.15%
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010265 | 0.9971 | 0.9971 | 0.9923 | 0.9923 |
0.00%
|
010179 | 0.9910 | 0.9910 | 0.9863 | 0.9863 |
0.00%
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010113 | 0.9882 | 0.9882 | 0.9835 | 0.9835 |
0.00%
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010780 | 0.9815 | 0.9815 | 0.9768 | 0.9768 | --- |
910006 | 4.3698 | 4.9328 | 4.3492 | 4.9122 |
1.50%
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009132 | 3.2180 | 3.4464 | 3.2028 | 3.4312 |
0.00%
|
530018 | 2.6946 | 2.6946 | 2.6821 | 2.6821 |
0.15%
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001864 | 2.5620 | 2.5620 | 2.5500 | 2.5500 |
0.15%
|
007580 | 2.3630 | 2.3630 | 2.3520 | 2.3520 |
0.00%
|
003835 | 2.3590 | 2.3590 | 2.3480 | 2.3480 |
0.15%
|
005259 | 2.2666 | 2.2666 | 2.2561 | 2.2561 |
0.15%
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550003 | 2.2447 | 4.1594 | 2.2343 | 4.1490 |
0.15%
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168401 | 1.9427 | 1.9427 | 1.9336 | 1.9336 |
0.15%
|
006883 | 1.7599 | 1.7599 | 1.7516 | 1.7516 |
0.00%
|
001892 | 1.7160 | 1.7160 | 1.7080 | 1.7080 |
0.15%
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260112 | 1.7010 | 2.6720 | 1.6930 | 2.6640 |
0.15%
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660006 | 1.6368 | 1.6368 | 1.6292 | 1.6292 |
0.15%
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160716基金净值查询今天
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 |
008091今天基金净值查询
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160706基金净值查询今天8
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010118 | 1.0298 | 1.0298 | 1.0318 | 1.0318 |
0.08%
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010119 | 1.0283 | 1.0283 | 1.0303 | 1.0303 |
0.00%
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010003 | 1.0221 | 1.0221 | 1.0240 | 1.0240 |
0.15%
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003854 | 1.0181 | 1.8165 | 1.0200 | 1.8184 |
0.15%
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008332 | 0.9996 | 0.9996 | 1.0015 | 1.0015 |
0.00%
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009658 | 0.9873 | 0.9873 | 0.9892 | 0.9892 |
0.15%
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009775 | 0.9817 | 0.9817 | 0.9836 | 0.9836 |
0.00%
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010610 | 0.9615 | 0.9615 | 0.9633 | 0.9633 |
0.15%
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011121 | 0.9345 | 0.9345 | 0.9363 | 0.9363 |
0.15%
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240005 | 0.5648 | 4.9194 | 0.5659 | 4.9219 |
0.15%
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100039 | 4.0010 | 4.0510 | 4.0090 | 4.0590 |
0.15%
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007490 | 2.0393 | 2.0393 | 2.0433 | 2.0433 |
0.15%
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001031 | 1.5350 | 1.6950 | 1.5380 | 1.6980 |
0.08%
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000810 | 1.5170 | 1.6770 | 1.5200 | 1.6800 |
0.08%
|
040022 | 1.5120 | 1.5120 | 1.5150 | 1.5150 |
0.08%
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161605 | 1.4990 | 3.2270 | 1.5020 | 3.2300 |
0.16%
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001033 | 1.4930 | 1.6530 | 1.4960 | 1.6560 |
0.00%
|
519989 | 1.4910 | 2.1480 | 1.4940 | 2.1510 |
0.00%
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501311 | 1.4808 | 1.4808 | 1.4837 | 1.4837 |
0.10%
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673050 | 1.4690 | 1.4690 | 1.4720 | 1.4720 |
0.12%
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006614 | 1.4672 | 1.4672 | 1.4701 | 1.4701 |
0.00%
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005445 | 1.4594 | 1.4594 | 1.4623 | 1.4623 |
0.15%
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009199 | 1.2213 | 1.2213 | 1.2238 | 1.2238 |
0.15%
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340001 | 1.1711 | 4.0771 | 1.1735 | 4.0795 |
0.10%
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673143 | 1.1283 | 1.1283 | 1.1306 | 1.1306 |
0.00%
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506005 | 1.0756 | 1.0810 | 1.0778 | 1.0832 |
0.15%
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001614 | 1.0677 | 1.0677 | 1.0698 | 1.0698 |
0.15%
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005314 | 1.0415 | 1.6512 | 1.0436 | 1.6533 |
0.00%
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610008 | 1.0170 | 1.4030 | 1.0190 | 1.4050 |
0.08%
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002644 | 1.0110 | 1.0110 | 1.0130 | 1.0130 |
0.08%
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161031 | 1.0080 | 0.7950 | 1.0100 | 0.7960 |
0.12%
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009882 | 1.0075 | 1.0075 | 1.0095 | 1.0095 |
0.15%
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166011 | 2.6785 | 3.9075 | 2.6842 | 3.9132 |
0.15%
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002132 | 2.4160 | 2.4160 | 2.4210 | 2.4210 |
0.15%
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519677 | 2.3890 | 2.3890 | 2.3940 | 2.3940 |
0.00%
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168002 | 2.1706 | 2.2206 | 2.1751 | 2.2251 |
0.15%
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004685 | 1.9732 | 1.9732 | 1.9773 | 1.9773 |
0.15%
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460009 | 1.9430 | 2.4900 | 1.9470 | 2.4940 |
0.15%
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010246 | 1.9360 | 1.9360 | 1.9400 | 1.9400 |
0.00%
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008276 | 1.6719 | 1.6719 | 1.6754 | 1.6754 |
0.15%
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006102 | 1.5454 | 1.5454 | 1.5486 | 1.5486 |
0.08%
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004352 | 1.4968 | 1.4968 | 1.4999 | 1.4999 |
0.15%
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004142 | 1.4881 | 1.4881 | 1.4912 | 1.4912 |
0.15%
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004143 | 1.4621 | 1.4621 | 1.4652 | 1.4652 |
0.15%
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040023 | 1.4560 | 1.4560 | 1.4590 | 1.4590 |
0.00%
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080007 | 1.4180 | 1.4490 | 1.4210 | 1.4520 |
0.12%
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010991 | 1.4150 | 1.4150 | 1.4180 | 1.4180 |
0.00%
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020009 | 1.3960 | 3.3420 | 1.3990 | 3.3450 |
0.15%
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161010 | 1.1784 | 1.8919 | 1.1809 | 1.8944 |
0.08%
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006005 | 1.1614 | 1.1614 | 1.1638 | 1.1638 |
0.10%
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006006 | 1.1450 | 1.1450 | 1.1474 | 1.1474 |
0.00%
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040010 | 1.0905 | 1.8012 | 1.0928 | 1.8035 |
0.00%
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004885 | 1.0749 | 1.2849 | 1.0772 | 1.2872 |
0.08%
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009883 | 1.0041 | 1.0041 | 1.0062 | 1.0062 |
0.00%
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011188 | 0.9906 | 0.9906 | 0.9927 | 0.9927 |
0.15%
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011223 | 0.9885 | 0.9885 | 0.9906 | 0.9906 |
0.00%
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610103 | 0.9600 | 1.5090 | 0.9620 | 1.5110 |
0.00%
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040016 | 3.4200 | 4.1560 | 3.4274 | 4.1634 |
0.15%
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163816 | 2.7550 | 2.7550 | 2.7610 | 2.7610 |
0.08%
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004233 | 2.6132 | 2.6132 | 2.6189 | 2.6189 |
0.00%
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002148 | 1.9014 | 2.1940 | 1.9056 | 2.1982 |
0.10%
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310518 | 1.8040 | 1.9540 | 1.8080 | 1.9580 |
0.08%
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002588 | 1.7395 | 1.7395 | 1.7434 | 1.7434 |
0.12%
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004416 | 1.7016 | 1.7016 | 1.7054 | 1.7054 |
0.00%
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001296 | 1.6538 | 1.6538 | 1.6574 | 1.6574 |
0.15%
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000850 | 1.6035 | 2.4465 | 1.6071 | 2.4501 |
0.00%
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160613 | 1.3800 | 3.2190 | 1.3830 | 3.2220 |
0.15%
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090013 | 1.3730 | 2.3830 | 1.3760 | 2.3860 |
0.15%
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以上就是基金净值查询001707的全部内容,继续查看202005南方成份精选基金净值查询相关内容,请浏览本栏目其它内容。
标题:基金净值查询001707
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