广发裕富基金净值查询
广发裕富基金净值查询?很多人都不懂医疗器械行业优势基金净值查询今日价格。因为“光大一混合基金净值查询”与广大基民们息息相关,下面,恒生指数网就广发裕富基金净值查询问题进行介绍。
工银瑞信改革基金净值查询
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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%
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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%
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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%
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002021 | 1.6280 | 4.0180 | 1.6050 | 3.9950 |
0.20%
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010055 | 1.0776 | 1.0776 | 1.0624 | 1.0624 |
0.00%
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009805 | 1.0537 | 1.0537 | 1.0388 | 1.0388 |
0.15%
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002124 | 3.0050 | 3.0050 | 2.9630 | 2.9630 |
0.15%
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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%
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002649 | 2.3121 | 2.3121 | 2.2797 | 2.2797 |
0.15%
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004986 | 2.1677 | 2.3877 | 2.1373 | 2.3573 |
0.15%
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006967 | 1.3957 | 1.3957 | 1.3762 | 1.3762 |
0.15%
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006968 | 1.3897 | 1.3897 | 1.3703 | 1.3703 |
0.00%
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011326 | 1.0526 | 1.0526 | 1.0379 | 1.0379 |
0.00%
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630016 | 3.6060 | 3.9660 | 3.5560 | 3.9160 |
0.15%
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006136 | 2.7926 | 2.7926 | 2.7539 | 2.7539 |
0.15%
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005544 | 2.4023 | 2.4023 | 2.3690 | 2.3690 |
0.15%
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320005 | 1.8167 | 2.7617 | 1.7914 | 2.7364 |
0.15%
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011430 | 2.7901 | 2.7901 | 2.7515 | 2.7515 |
0.00%
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003769 | 2.2716 | 2.2716 | 2.2402 | 2.2402 |
0.15%
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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%
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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%
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000926 | 1.1448 | 1.1448 | 1.1291 | 1.1291 |
0.12%
|
010594 | 1.0210 | 1.0210 | 1.0070 | 1.0070 |
0.15%
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163809 | 2.9310 | 2.9510 | 2.8910 | 2.9110 |
0.15%
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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%
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007523 | 1.7874 | 1.7874 | 1.7631 | 1.7631 |
0.15%
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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%
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000173 | 3.4980 | 3.7500 | 3.4510 | 3.7030 |
0.15%
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011307 | 3.0388 | 3.0388 | 2.9980 | 2.9980 |
0.00%
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100020 | 2.7503 | 6.5166 | 2.7134 | 6.4797 |
0.15%
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000017 | 2.1630 | 3.7550 | 2.1340 | 3.7260 |
0.15%
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005821 | 2.0960 | 2.0960 | 2.0679 | 2.0679 |
0.15%
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070018 | 1.9390 | 2.8870 | 1.9130 | 2.8610 |
0.15%
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001106 | 1.4130 | 1.4630 | 1.3940 | 1.4440 |
0.15%
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009990 | 1.1464 | 1.1464 | 1.1310 | 1.1310 |
0.15%
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009840 | 1.1016 | 1.1016 | 1.0868 | 1.0868 |
0.15%
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009841 | 1.0950 | 1.0950 | 1.0803 | 1.0803 |
0.00%
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010864 | 0.9639 | 0.9639 | 0.9510 | 0.9510 | --- |
002598 | 1.5378 | 1.2401 | 1.5173 | 1.2236 |
0.15%
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002599 | 1.5254 | 1.2292 | 1.5051 | 1.2129 |
0.00%
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基金净值070011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 |
004856基金净值查询今天
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001800 | 1.3058 | 1.3058 | 1.3076 | 1.3076 |
0.12%
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006618 | 1.2783 | 1.2783 | 1.2801 | 1.2801 |
0.08%
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006619 | 1.2668 | 1.2668 | 1.2686 | 1.2686 |
0.00%
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001294 | 1.2534 | 1.2534 | 1.2552 | 1.2552 |
0.15%
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005751 | 1.2448 | 1.2448 | 1.2465 | 1.2465 |
0.00%
|
008442 | 1.2296 | 1.2296 | 1.2313 | 1.2313 |
0.00%
|
008441 | 1.2248 | 1.2248 | 1.2265 | 1.2265 |
0.15%
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162907 | 1.1643 | 1.7302 | 1.1659 | 1.7322 |
0.12%
|
166010 | 1.1595 | 1.6897 | 1.1611 | 1.6913 |
0.08%
|
008749 | 1.1078 | 1.1078 | 1.1093 | 1.1093 |
0.12%
|
008750 | 1.1025 | 1.1025 | 1.1040 | 1.1040 |
0.00%
|
001571 | 1.0870 | 1.3370 | 1.0885 | 1.3385 |
0.12%
|
001572 | 1.0569 | 1.3069 | 1.0584 | 1.3084 |
0.00%
|
005580 | 1.0541 | 1.0541 | 1.0556 | 1.0556 |
0.00%
|
920927 | 1.0478 | 1.0778 | 1.0493 | 1.0793 |
0.00%
|
010435 | 1.0248 | 1.0248 | 1.0262 | 1.0262 |
0.08%
|
010043 | 1.0182 | 1.0182 | 1.0196 | 1.0196 |
0.08%
|
202005 | 1.0167 | 2.3869 | 1.0181 | 2.3883 |
0.15%
|
006541 | 1.0132 | 2.3624 | 1.0146 | 2.3638 |
0.00%
|
011105 | 0.9941 | 0.9941 | 0.9955 | 0.9955 |
0.08%
|
011106 | 0.9937 | 0.9937 | 0.9951 | 0.9951 |
0.00%
|
006945 | 0.9915 | 0.9915 | 0.9929 | 0.9929 |
0.08%
|
008387 | 0.9901 | 0.9901 | 0.9915 | 0.9915 |
0.00%
|
010615 | 0.9241 | 0.9241 | 0.9254 | 0.9254 |
0.15%
|
010616 | 0.9229 | 0.9229 | 0.9242 | 0.9242 |
0.00%
|
001361 | 0.7070 | 0.7070 | 0.7080 | 0.7080 |
0.12%
|
720001 | 3.9260 | 4.3970 | 3.9320 | 4.4030 |
0.15%
|
519158 | 3.2907 | 3.7571 | 3.2958 | 3.7622 |
0.15%
|
450011 | 3.2880 | 3.2880 | 3.2930 | 3.2930 |
0.15%
|
100026 | 2.0829 | 4.7084 | 2.0861 | 4.7116 |
0.15%
|
110027 | 2.0430 | 2.9640 | 2.0460 | 2.9670 |
0.08%
|
005311 | 2.0274 | 2.0274 | 2.0304 | 2.0304 |
0.15%
|
110028 | 2.0080 | 2.8970 | 2.0110 | 2.9000 |
0.00%
|
005312 | 1.9786 | 1.9786 | 1.9816 | 1.9816 |
0.00%
|
006868 | 1.8259 | 1.8259 | 1.8287 | 1.8287 |
0.15%
|
007151 | 1.7730 | 1.7730 | 1.7756 | 1.7756 |
0.15%
|
007177 | 1.6604 | 1.7389 | 1.6629 | 1.7414 |
0.15%
|
007217 | 1.6489 | 1.7254 | 1.6514 | 1.7279 |
0.00%
|
006013 | 1.5536 | 1.5536 | 1.5560 | 1.5560 |
0.10%
|
005991 | 1.3080 | 1.5450 | 1.3100 | 1.5470 |
0.08%
|
008962 | 1.3057 | 1.3057 | 1.3077 | 1.3077 |
0.15%
|
360008 | 1.3040 | 1.6050 | 1.3060 | 1.6070 |
0.10%
|
002636 | 1.2960 | 1.2960 | 1.2980 | 1.2980 |
0.08%
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233012 | 1.2940 | 2.0330 | 1.2960 | 2.0350 |
0.08%
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360009 | 1.2900 | 1.5460 | 1.2920 | 1.5480 |
0.00%
|
003221 | 1.2365 | 1.2365 | 1.2384 | 1.2384 |
0.08%
|
002405 | 1.1640 | 1.2046 | 1.1657 | 1.2063 |
0.08%
|
006650 | 1.1627 | 1.1627 | 1.1644 | 1.1644 |
0.08%
|
007262 | 1.1560 | 1.1560 | 1.1577 | 1.1577 |
0.80%
|
006738 | 1.1525 | 1.1525 | 1.1542 | 1.1542 |
0.08%
|
006739 | 1.1437 | 1.1437 | 1.1454 | 1.1454 |
0.00%
|
002690 | 1.1392 | 1.1392 | 1.1409 | 1.1409 |
0.15%
|
002691 | 1.1313 | 1.1313 | 1.1330 | 1.1330 |
0.00%
|
501186 | 1.1110 | 1.1110 | 1.1127 | 1.1127 |
0.60%
|
020033 | 1.0977 | 1.5579 | 1.0993 | 1.5595 |
0.08%
|
020034 | 1.0943 | 1.5208 | 1.0959 | 1.5224 |
0.00%
|
161914 | 1.0638 | 1.0638 | 1.0654 | 1.0654 |
0.15%
|
009782 | 1.0524 | 1.0524 | 1.0540 | 1.0540 |
0.15%
|
161624 | 1.0488 | 1.1588 | 1.0504 | 1.1604 |
0.08%
|
009783 | 1.0488 | 1.0488 | 1.0504 | 1.0504 |
0.00%
|
010044 | 1.0173 | 1.0173 | 1.0188 | 1.0188 |
0.00%
|
011479 | 0.9344 | 0.9344 | 0.9359 | 0.9359 |
0.15%
|
011480 | 0.9336 | 0.9336 | 0.9351 | 0.9351 |
0.00%
|
000463 | 0.6280 | 1.0430 | 0.6290 | 1.0440 |
0.08%
|
000940 | 2.9190 | 2.9190 | 2.9240 | 2.9240 |
0.15%
|
011566 | 2.8850 | 2.8850 | 2.8900 | 2.8900 |
0.00%
|
001008 | 2.3160 | 2.3160 | 2.3200 | 2.3200 |
0.15%
|
920002 | 2.2454 | 6.4318 | 2.2493 | 6.4415 |
1.50%
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长信金利519994基金净值查询
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000963 | 2.0800 | 2.0800 | 2.0820 | 2.0820 |
0.15%
|
163821 | 2.0370 | 2.0370 | 2.0390 | 2.0390 |
0.12%
|
007016 | 2.0353 | 2.0353 | 2.0374 | 2.0374 |
0.15%
|
398051 | 1.9560 | 1.9560 | 1.9580 | 1.9580 |
0.15%
|
000042 | 1.9554 | 2.4442 | 1.9573 | 2.4461 |
0.12%
|
001208 | 1.9320 | 1.9320 | 1.9340 | 1.9340 |
0.15%
|
003956 | 1.8868 | 1.8868 | 1.8887 | 1.8887 |
0.15%
|
160217 | 1.0534 | 1.5548 | 1.0545 | 1.5559 |
0.08%
|
008504 | 1.0524 | 1.1617 | 1.0535 | 1.1628 |
0.00%
|
006898 | 1.0513 | 1.0513 | 1.0524 | 1.0524 |
0.08%
|
000744 | 1.0510 | 1.3180 | 1.0520 | 1.3190 |
0.08%
|
006840 | 1.0505 | 1.0505 | 1.0516 | 1.0516 |
0.00%
|
002860 | 1.0430 | 1.1430 | 1.0440 | 1.1440 |
0.15%
|
001744 | 1.0410 | 1.0690 | 1.0420 | 1.0700 |
0.15%
|
160131 | 1.0360 | 1.4190 | 1.0370 | 1.4200 |
0.06%
|
001212 | 1.0320 | 1.0590 | 1.0330 | 1.0600 |
0.08%
|
010431 | 1.0297 | 1.0297 | 1.0307 | 1.0307 |
0.00%
|
160134 | 1.0290 | 1.3940 | 1.0300 | 1.3950 |
0.00%
|
001213 | 1.0200 | 1.0400 | 1.0210 | 1.0410 |
0.00%
|
161619 | 1.0200 | 1.4000 | 1.0210 | 1.4010 |
0.00%
|
091023 | 1.0192 | 1.0192 | 1.0202 | 1.0202 |
0.08%
|
090023 | 1.0187 | 1.0187 | 1.0197 | 1.0197 |
0.00%
|
161603 | 1.0060 | 1.9580 | 1.0070 | 1.9590 |
0.12%
|
004556 | 1.0040 | 1.1560 | 1.0050 | 1.1570 |
0.00%
|
161693 | 1.0010 | 1.9150 | 1.0020 | 1.9160 |
0.00%
|
690003 | 1.0000 | 1.0000 | 1.0010 | 1.0010 |
0.15%
|
164702 | 0.9910 | 1.5370 | 0.9920 | 1.5380 |
0.06%
|
001889 | 0.9863 | 1.5336 | 0.9873 | 1.5346 |
0.08%
|
020002 | 0.9860 | 1.7580 | 0.9870 | 1.7590 |
0.08%
|
610003 | 0.9730 | 1.5860 | 0.9740 | 1.5870 |
0.08%
|
519007 | 0.9520 | 2.4480 | 0.9530 | 2.4490 |
0.15%
|
010305 | 0.9076 | 0.9076 | 0.9085 | 0.9085 |
0.15%
|
000404 | 4.4080 | 4.4080 | 4.4130 | 4.4130 |
0.15%
|
000478 | 2.7201 | 2.7201 | 2.7232 | 2.7232 |
0.15%
|
005633 | 2.6766 | 2.6766 | 2.6796 | 2.6796 |
0.00%
|
000251 | 2.6540 | 3.6980 | 2.6570 | 3.7010 |
0.15%
|
010696 | 2.6190 | 2.6190 | 2.6220 | 2.6220 |
0.00%
|
001511 | 1.8800 | 1.9400 | 1.8820 | 1.9420 |
0.15%
|
519700 | 1.8640 | 3.0480 | 1.8660 | 3.0500 |
0.15%
|
519026 | 1.8220 | 1.8220 | 1.8240 | 1.8240 |
0.15%
|
100035 | 1.7910 | 2.0060 | 1.7930 | 2.0080 |
0.08%
|
519117 | 1.7810 | 1.7810 | 1.7830 | 1.7830 |
0.12%
|
000978 | 1.7420 | 1.7950 | 1.7440 | 1.7970 |
0.15%
|
008640 | 1.6366 | 1.6366 | 1.6384 | 1.6384 |
0.15%
|
008641 | 1.6311 | 1.6311 | 1.6329 | 1.6329 |
0.00%
|
006031 | 1.4220 | 1.4220 | 1.4235 | 1.4235 |
0.00%
|
217024 | 1.2435 | 1.6507 | 1.2449 | 1.6521 |
0.08%
|
003135 | 1.2290 | 1.2290 | 1.2303 | 1.2303 |
0.06%
|
720003 | 1.2256 | 1.4836 | 1.2270 | 1.4850 |
0.08%
|
005632 | 1.2184 | 2.1530 | 1.2197 | 2.1553 |
0.15%
|
410009 | 1.1830 | 1.2830 | 1.1843 | 1.2843 |
0.15%
|
002441 | 1.1777 | 1.7807 | 1.1790 | 1.7820 |
0.00%
|
006584 | 1.0934 | 1.0934 | 1.0946 | 1.0946 |
0.00%
|
009470 | 1.0904 | 1.0904 | 1.0916 | 1.0916 |
0.08%
|
009471 | 1.0866 | 1.0866 | 1.0878 | 1.0878 |
0.00%
|
004612 | 1.0438 | 1.1264 | 1.0449 | 1.1275 |
0.06%
|
006899 | 1.0425 | 1.0425 | 1.0436 | 1.0436 |
0.00%
|
002338 | 1.0423 | 1.1323 | 1.0435 | 1.1335 |
0.08%
|
009407 | 1.0414 | 1.0414 | 1.0425 | 1.0425 |
0.08%
|
004613 | 1.0347 | 1.1135 | 1.0358 | 1.1146 |
0.00%
|
010430 | 1.0316 | 1.0316 | 1.0327 | 1.0327 |
0.08%
|
970015 | 1.0266 | 1.7444 | 1.0277 | 1.7455 |
0.10%
|
009826 | 1.0129 | 1.0129 | 1.0140 | 1.0140 |
0.08%
|
009827 | 1.0103 | 1.0103 | 1.0114 | 1.0114 |
0.00%
|
007768 | 1.0044 | 1.0044 | 1.0055 | 1.0055 |
0.08%
|
008897 | 0.9947 | 0.9947 | 0.9958 | 0.9958 |
0.08%
|
160636 | 0.9480 | 1.0000 | 0.9490 | 1.0010 |
0.12%
|
001579 | 2.4430 | 2.4430 | 2.4460 | 2.4460 |
0.15%
|
501046 | 2.4091 | 2.4091 | 2.4119 | 2.4119 |
0.15%
|
000368 | 2.3861 | 2.3861 | 2.3889 | 2.3889 |
0.12%
|
410006 | 2.0663 | 2.2263 | 2.0687 | 2.2287 |
0.15%
|
005310 | 1.8121 | 1.8121 | 1.8142 | 1.8142 |
0.15%
|
010236 | 1.8098 | 1.8098 | 1.8120 | 1.8120 |
0.00%
|
001373 | 1.7240 | 1.7240 | 1.7260 | 1.7260 |
0.15%
|
000014 | 1.7010 | 1.7010 | 1.7030 | 1.7030 |
0.06%
|
100037 | 1.6980 | 1.9130 | 1.7000 | 1.9150 |
0.00%
|
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