当前位置:恒生指数网 > 指数基金 >

基金净值查询168002

基金净值查询168002?很多人都不懂泰康投连险积极成长基金净值查询。因为“002900基金净值查询今日行情”与广大基民们息息相关,下面,恒生指数网就基金净值查询168002问题进行介绍。

易方达科技创新基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
000591 2.2400 2.2400 2.2230 2.2230
0.15%
161609 2.1100 3.0730 2.0940 3.0570
0.15%
006034 2.0280 2.0280 2.0127 2.0127
0.12%
009241 1.9980 1.9980 1.9830 1.9830
0.00%
008985 1.9544 1.9544 1.9396 1.9396
1.50%
007472 1.8126 1.8126 1.7990 1.7990
0.12%
009180 1.5048 1.5048 1.4935 1.4935
0.00%
501039 1.3106 1.3106 1.3007 1.3007
0.12%
501040 1.2919 1.2919 1.2821 1.2821
0.00%
550001 1.1472 2.9236 1.1386 2.9150
0.12%
150103 1.0199 4.9709 1.0122 4.9632
1.00%
121005 0.8851 3.9009 0.8784 3.8897
0.15%
376510 3.0962 3.0962 3.0733 3.0733
0.15%
005028 2.2870 2.2870 2.2700 2.2700
0.15%
001576 2.2860 2.2860 2.2690 2.2690
0.15%
011322 2.2830 2.2830 2.2660 2.2660
0.00%
200016 2.0247 3.1191 2.0096 3.0959
0.15%
161610 2.0070 5.5410 1.9920 5.5020
0.15%
004266 1.8046 1.8936 1.7912 1.8802
0.15%
010754 1.8028 1.8028 1.7894 1.7894
0.00%
007473 1.7993 1.7993 1.7859 1.7859
0.00%
006198 1.6326 1.6326 1.6204 1.6204
0.15%
002167 1.6252 1.6252 1.6131 1.6131
0.12%
009179 1.5078 1.5078 1.4966 1.4966
0.12%
005844 1.3108 1.3108 1.3011 1.3011
0.15%
007533 1.1581 1.5081 1.1495 1.4995
0.15%
160805 1.1318 2.7624 1.1234 2.7540
0.15%
009801 1.1183 1.1183 1.1100 1.1100
0.00%
011870 1.0810 1.0810 1.0730 1.0730
0.00%
001118 1.0800 1.0800 1.0720 1.0720
0.15%
001127 1.0730 1.0730 1.0650 1.0650
0.15%
001723 0.7811 0.7811 0.7753 0.7753
0.15%
165313 2.9950 2.9950 2.9730 2.9730
0.15%
000327 2.3103 2.3103 2.2934 2.2934
0.15%
006346 2.1491 2.1491 2.1333 2.1333
0.15%
006347 2.1296 2.1296 2.1139 2.1139
0.00%
000199 1.9092 2.2595 1.8952 2.2430
0.12%
000326 1.6909 1.9399 1.6785 1.9275
0.15%
008133 1.5202 1.5202 1.5091 1.5091
0.15%
006199 1.4174 1.4174 1.4070 1.4070
0.15%
161613 1.3700 2.6820 1.3600 2.6720
0.12%
002136 1.2190 1.2190 1.2100 1.2100 ---
007534 1.1394 1.4894 1.1310 1.4810
0.00%
009800 1.1228 1.1228 1.1145 1.1145
0.15%
000279 0.9510 2.4410 0.9440 2.4340
0.15%
004868 2.9671 2.9671 2.9455 2.9455
0.15%
005004 2.3440 2.3440 2.3269 2.3269
0.15%
002537 2.2309 2.2309 2.2147 2.2147
0.12%
001140 2.2080 2.2080 2.1920 2.1920
0.15%
001940 2.1682 2.1682 2.1524 2.1524
0.15%
000176 1.9919 1.9919 1.9775 1.9775
0.10%
002640 1.4860 1.4860 1.4752 1.4752
0.12%
001396 1.3710 1.3710 1.3610 1.3610
0.15%
009384 1.1224 1.1224 1.1143 1.1143
0.15%
004209 1.1099 1.3279 1.1019 1.3199
0.12%
010094 1.0272 1.0272 1.0198 1.0198
0.15%
010536 0.9581 0.9581 0.9512 0.9512
1.50%
010537 0.9565 0.9565 0.9496 0.9496
0.00%
009891 0.9375 0.9375 0.9307 0.9307
0.15%
003889 4.4193 4.4193 4.3877 4.3877
0.15%
003890 4.3207 4.3207 4.2898 4.2898
0.00%
110010 2.3501 2.9341 2.3333 2.9173
0.15%
006227 1.9508 1.9508 1.9368 1.9368
0.15%
010842 1.9484 1.9484 1.9345 1.9345
0.00%
006890 1.6817 1.7676 1.6697 1.7556
0.15%
000755 1.6478 1.6478 1.6361 1.6361
0.15%
003170 1.6092 1.6092 1.5977 1.5977
0.00%
003169 1.5998 1.5998 1.5883 1.5883
0.08%
400032 1.5069 1.5069 1.4962 1.4962
0.15%
002085 1.4040 1.4040 1.3940 1.3940
0.15%
006843 1.3489 1.3489 1.3392 1.3392
0.00%
501032 1.2643 1.2643 1.2552 1.2552
0.15%
001416 1.2530 1.2530 1.2440 1.2440
0.15%
009539 1.2097 1.2097 1.2011 1.2011
0.15%
010874 1.1242 1.1242 1.1162 1.1162
0.15%
010875 1.1224 1.1224 1.1144 1.1144
0.00%
000939 1.1160 2.0410 1.1080 2.0330
0.15%
160133 4.6540 4.6540 4.6210 4.6210
0.15%
690001 3.0950 3.7150 3.0731 3.6931
0.15%
005267 2.1818 2.1818 2.1664 2.1664
0.15%
000432 2.1350 2.1350 2.1200 2.1200
0.15%
210005 2.1240 2.1240 2.1090 2.1090
0.15%
169102 2.0936 2.9896 2.0788 2.9748
1.50%
008378 1.9218 1.9218 1.9082 1.9082
1.50%
001004 1.7116 1.7116 1.6995 1.6995
0.12%
000030 1.6249 3.0082 1.6134 2.9869
0.15%
008234 1.5867 1.5867 1.5755 1.5755
0.15%
006783 1.5123 1.5123 1.5017 1.5017
0.12%

基金净值查询168002

160221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%

009610基金净值查询

000628基金净值查询今日净值

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
008146 1.0079 1.0300 1.0078 1.0299
0.03%
010567 1.0077 1.0077 1.0076 1.0076
0.00%
010083 1.0076 1.0161 1.0075 1.0160
0.08%
010725 1.0075 1.0075 1.0074 1.0074
0.08%
010473 1.0075 1.0075 1.0074 1.0074
0.08%
003651 1.0073 1.1521 1.0072 1.1520
0.08%
007189 1.0072 1.0372 1.0071 1.0371
0.60%
006481 1.0071 1.0619 1.0070 1.0618
0.10%
007365 1.0071 1.0421 1.0070 1.0420
0.00%
008881 1.0070 1.0070 1.0069 1.0069
0.00%
000134 1.0069 1.0247 1.0129 1.0246
0.80%
010513 1.0069 1.0069 1.0068 1.0068
0.80%
000952 1.0066 1.0066 1.0065 1.0065
0.00%
000951 1.0066 1.0066 1.0065 1.0065
0.00%
006319 1.0066 1.0756 1.0065 1.0755
0.04%
000141 1.0061 1.3326 1.0060 1.3325
0.00%
009749 1.0059 1.0259 1.0058 1.0258
0.06%
010498 1.0059 1.0059 1.0058 1.0058
0.06%
007998 1.0056 1.0546 1.0055 1.0545
0.00%
010514 1.0056 1.0056 1.0055 1.0055
0.00%
004928 1.0055 1.0055 1.0054 1.0054
0.08%
004409 2.0355 2.0355 2.0354 2.0354
0.00%
001706 1.9790 1.9790 1.9790 1.9790
0.15%
001480 1.9680 1.9680 1.9680 1.9680
0.15%
004957 1.9625 2.0185 1.9625 2.0185
0.00%
001638 1.9240 1.9240 1.9240 1.9240
0.15%
001659 1.9164 1.9164 1.9164 1.9164
0.15%
630007 1.7970 1.8580 1.7970 1.8580
0.08%
002256 1.7910 1.7910 1.7910 1.7910
0.15%
001397 1.7855 1.7855 1.7855 1.7855
0.15%
161115 1.7630 2.3470 1.7630 2.3470
0.08%
000236 1.7580 1.7580 1.7580 1.7580
0.08%
001162 1.7560 1.7560 1.7560 1.7560
0.15%
002263 1.7480 1.7480 1.7480 1.7480
0.15%
050106 1.7390 2.1230 1.7390 2.1230
0.08%
001763 1.7090 1.7090 1.7090 1.7090
0.15%
050006 1.6920 2.0530 1.6920 2.0530
0.00%
100072 1.6880 1.7180 1.6880 1.7180
0.08%
001547 1.6840 1.6840 1.6840 1.6840
0.15%
002923 1.6780 1.6780 1.6780 1.6780
0.00%
000916 1.6540 1.9550 1.6540 1.9550
0.15%
002322 1.6430 1.6430 1.6430 1.6430
0.00%
100073 1.6150 1.6450 1.6150 1.6450
0.00%
002017 1.6120 1.8200 1.6120 1.8200
0.00%
001264 1.6040 1.6640 1.6040 1.6640
0.06%
011391 1.5870 1.6520 1.5870 1.6520
0.00%
001276 1.5620 1.5620 1.5620 1.5620
0.15%
217022 1.5570 1.7970 1.5570 1.7970
0.08%
009317 1.5435 2.4762 1.5435 2.4762
0.12%
100053 1.5380 1.5380 1.5380 1.5380
0.15%
006802 1.5378 1.5378 1.5378 1.5378
0.00%
160514 1.5360 1.6360 1.5360 1.6360
0.00%
001178 1.5360 2.1160 1.5360 2.1160
0.15%
519661 1.5350 1.8350 1.5350 1.8350
0.00%
165526 1.5280 1.5280 1.5280 1.5280
0.15%
002088 1.5270 1.5590 1.5270 1.5590
0.00%
000045 1.5210 1.7720 1.5210 1.7720
0.08%
399001 1.5130 1.6850 1.5130 1.6850
0.12%

001268基金净值今天查询

博时行业基金净值查询今日

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
010118 1.0298 1.0298 1.0318 1.0318
0.08%
010119 1.0283 1.0283 1.0303 1.0303
0.00%
010003 1.0221 1.0221 1.0240 1.0240
0.15%
003854 1.0181 1.8165 1.0200 1.8184
0.15%
008332 0.9996 0.9996 1.0015 1.0015
0.00%
009658 0.9873 0.9873 0.9892 0.9892
0.15%
009775 0.9817 0.9817 0.9836 0.9836
0.00%
010610 0.9615 0.9615 0.9633 0.9633
0.15%
011121 0.9345 0.9345 0.9363 0.9363
0.15%
240005 0.5648 4.9194 0.5659 4.9219
0.15%
100039 4.0010 4.0510 4.0090 4.0590
0.15%
007490 2.0393 2.0393 2.0433 2.0433
0.15%
001031 1.5350 1.6950 1.5380 1.6980
0.08%
000810 1.5170 1.6770 1.5200 1.6800
0.08%
040022 1.5120 1.5120 1.5150 1.5150
0.08%
161605 1.4990 3.2270 1.5020 3.2300
0.16%
001033 1.4930 1.6530 1.4960 1.6560
0.00%
519989 1.4910 2.1480 1.4940 2.1510
0.00%
501311 1.4808 1.4808 1.4837 1.4837
0.10%
673050 1.4690 1.4690 1.4720 1.4720
0.12%
006614 1.4672 1.4672 1.4701 1.4701
0.00%
005445 1.4594 1.4594 1.4623 1.4623
0.15%
009199 1.2213 1.2213 1.2238 1.2238
0.15%
340001 1.1711 4.0771 1.1735 4.0795
0.10%
673143 1.1283 1.1283 1.1306 1.1306
0.00%
506005 1.0756 1.0810 1.0778 1.0832
0.15%
001614 1.0677 1.0677 1.0698 1.0698
0.15%
005314 1.0415 1.6512 1.0436 1.6533
0.00%
610008 1.0170 1.4030 1.0190 1.4050
0.08%
002644 1.0110 1.0110 1.0130 1.0130
0.08%
161031 1.0080 0.7950 1.0100 0.7960
0.12%
009882 1.0075 1.0075 1.0095 1.0095
0.15%
166011 2.6785 3.9075 2.6842 3.9132
0.15%
002132 2.4160 2.4160 2.4210 2.4210
0.15%
519677 2.3890 2.3890 2.3940 2.3940
0.00%
168002 2.1706 2.2206 2.1751 2.2251
0.15%
004685 1.9732 1.9732 1.9773 1.9773
0.15%
460009 1.9430 2.4900 1.9470 2.4940
0.15%
010246 1.9360 1.9360 1.9400 1.9400
0.00%
008276 1.6719 1.6719 1.6754 1.6754
0.15%
006102 1.5454 1.5454 1.5486 1.5486
0.08%
004352 1.4968 1.4968 1.4999 1.4999
0.15%
004142 1.4881 1.4881 1.4912 1.4912
0.15%
004143 1.4621 1.4621 1.4652 1.4652
0.15%
040023 1.4560 1.4560 1.4590 1.4590
0.00%
080007 1.4180 1.4490 1.4210 1.4520
0.12%
010991 1.4150 1.4150 1.4180 1.4180
0.00%
020009 1.3960 3.3420 1.3990 3.3450
0.15%
161010 1.1784 1.8919 1.1809 1.8944
0.08%
006005 1.1614 1.1614 1.1638 1.1638
0.10%
006006 1.1450 1.1450 1.1474 1.1474
0.00%
040010 1.0905 1.8012 1.0928 1.8035
0.00%
004885 1.0749 1.2849 1.0772 1.2872
0.08%
009883 1.0041 1.0041 1.0062 1.0062
0.00%
011188 0.9906 0.9906 0.9927 0.9927
0.15%
011223 0.9885 0.9885 0.9906 0.9906
0.00%
610103 0.9600 1.5090 0.9620 1.5110
0.00%
040016 3.4200 4.1560 3.4274 4.1634
0.15%
163816 2.7550 2.7550 2.7610 2.7610
0.08%
004233 2.6132 2.6132 2.6189 2.6189
0.00%
002148 1.9014 2.1940 1.9056 2.1982
0.10%
310518 1.8040 1.9540 1.8080 1.9580
0.08%
002588 1.7395 1.7395 1.7434 1.7434
0.12%
004416 1.7016 1.7016 1.7054 1.7054
0.00%
001296 1.6538 1.6538 1.6574 1.6574
0.15%
000850 1.6035 2.4465 1.6071 2.4501
0.00%
160613 1.3800 3.2190 1.3830 3.2220
0.15%
090013 1.3730 2.3830 1.3760 2.3860
0.15%

以上就是基金净值查询168002的全部内容,继续查看008528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168002

如若转载,请注明出处:https://www.hsindex.com/hengzhi/90081.html