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创金合信量化因子股票基金净值查询

创金合信量化因子股票基金净值查询?很多人都不懂搏时国企基金净值查询。因为“基金净值查询海富通股票”与广大基民们息息相关,下面,恒生指数网就创金合信量化因子股票基金净值查询问题进行介绍。

长回报基金净值查询

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%

创金合信量化因子股票基金净值查询

110010基金净值查询30032

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
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%

华厦海外基金净值查询

以国防基金净值查询

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

59003基金净值查询

每日基金净值查询040001

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
006396 2.2686 2.6676 2.2357 2.6347 ---
002213 2.1079 2.1409 2.0774 2.1104
0.08%
001735 1.5910 1.5910 1.5680 1.5680
0.06%
001734 1.5880 1.5880 1.5650 1.5650
0.12%
007910 1.1585 1.1585 1.1417 1.1417
0.12%
007911 1.1517 1.1517 1.1350 1.1350
0.00%
009503 1.0309 1.0309 1.0160 1.0160
0.00%
005043 1.8444 1.8444 1.8178 1.8178
0.15%
005044 1.8215 1.8215 1.7953 1.7953
0.00%
009596 1.1446 1.1446 1.1281 1.1281
0.15%
009597 1.1409 1.1409 1.1245 1.1245
0.00%
009502 1.0320 1.0320 1.0171 1.0171
0.15%
160603 2.5940 5.2370 2.5570 5.2000
0.14%
002001 1.9570 5.2860 1.9290 5.2580
0.15%
001457 1.3280 1.8710 1.3090 1.8520
0.15%
160645 2.0161 2.0161 1.9875 1.9875
0.15%
008273 1.8414 1.8414 1.8153 1.8153
0.15%
009119 1.3107 1.3107 1.2921 1.2921
0.15%
009120 1.3060 1.3060 1.2875 1.2875
0.00%
010054 1.0807 1.0807 1.0654 1.0654
0.15%
006007 2.0095 2.0095 1.9811 1.9811
0.15%
006008 1.9949 1.9949 1.9668 1.9668
0.00%
001036 1.8390 1.8390 1.8130 1.8130
0.15%
009011 1.6284 1.6284 1.6054 1.6054
0.15%
002021 1.6280 4.0180 1.6050 3.9950
0.20%
010055 1.0776 1.0776 1.0624 1.0624
0.00%
009805 1.0537 1.0537 1.0388 1.0388
0.15%
002124 3.0050 3.0050 2.9630 2.9630
0.15%
010433 3.0000 3.0000 2.9580 2.9580
0.00%
006341 2.7321 2.7321 2.6939 2.6939
0.10%
006342 2.7222 2.7222 2.6842 2.6842
0.00%
002649 2.3121 2.3121 2.2797 2.2797
0.15%
004986 2.1677 2.3877 2.1373 2.3573
0.15%
006967 1.3957 1.3957 1.3762 1.3762
0.15%
006968 1.3897 1.3897 1.3703 1.3703
0.00%
011326 1.0526 1.0526 1.0379 1.0379
0.00%
630016 3.6060 3.9660 3.5560 3.9160
0.15%
006136 2.7926 2.7926 2.7539 2.7539
0.15%
005544 2.4023 2.4023 2.3690 2.3690
0.15%
320005 1.8167 2.7617 1.7914 2.7364
0.15%
011430 2.7901 2.7901 2.7515 2.7515
0.00%
003769 2.2716 2.2716 2.2402 2.2402
0.15%
001009 1.9169 2.1635 1.8905 2.1371
0.15%
004676 1.1905 1.1905 1.1741 1.1741
0.00%
009958 1.1846 1.1846 1.1683 1.1683
0.15%
009959 1.1810 1.1810 1.1647 1.1647
0.00%
001861 2.3185 2.3185 2.2867 2.2867
0.15%
002472 1.8244 1.8244 1.7994 1.7994
0.15%
001144 1.6740 1.6740 1.6510 1.6510
0.12%
005328 1.5136 1.5136 1.4928 1.4928
0.15%
000926 1.1448 1.1448 1.1291 1.1291
0.12%
010594 1.0210 1.0210 1.0070 1.0070
0.15%
163809 2.9310 2.9510 2.8910 2.9110
0.15%
005474 2.0469 2.0469 2.0191 2.0191
0.15%
005475 2.0455 2.0455 2.0177 2.0177 ---
519987 1.8370 2.4330 1.8120 2.4080
0.15%
007523 1.7874 1.7874 1.7631 1.7631
0.15%
161725 1.3957 3.0268 1.3767 3.0078
0.10%
006603 1.3045 1.3045 1.2867 1.2867
0.15%
010299 1.0295 1.0295 1.0155 1.0155
0.15%
010300 1.0271 1.0271 1.0131 1.0131
0.00%
001170 1.7710 1.7710 1.7470 1.7470
0.15%
007524 1.7658 1.7658 1.7419 1.7419
0.00%
008860 1.6746 1.6746 1.6520 1.6520
0.15%
009010 1.6187 1.6187 1.5969 1.5969
0.15%
009991 1.1426 1.1426 1.1272 1.1272
0.00%
630001 0.8337 2.3147 0.8224 2.3034
0.15%
000173 3.4980 3.7500 3.4510 3.7030
0.15%
011307 3.0388 3.0388 2.9980 2.9980
0.00%
100020 2.7503 6.5166 2.7134 6.4797
0.15%
000017 2.1630 3.7550 2.1340 3.7260
0.15%
005821 2.0960 2.0960 2.0679 2.0679
0.15%
070018 1.9390 2.8870 1.9130 2.8610
0.15%
001106 1.4130 1.4630 1.3940 1.4440
0.15%
009990 1.1464 1.1464 1.1310 1.1310
0.15%
009840 1.1016 1.1016 1.0868 1.0868
0.15%
009841 1.0950 1.0950 1.0803 1.0803
0.00%
010864 0.9639 0.9639 0.9510 0.9510 ---
002598 1.5378 1.2401 1.5173 1.2236
0.15%
002599 1.5254 1.2292 1.5051 1.2129
0.00%

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标题:创金合信量化因子股票基金净值查询

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