光伏半导体医疗基金净值查询结果
光伏半导体医疗基金净值查询结果?很多人都不懂基金代码110003基金净值查询。因为“大成大成价值增长基金净值查询今日”与广大基民们息息相关,下面,恒生指数网就光伏半导体医疗基金净值查询结果问题进行介绍。
基金净值查询000572
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008827 | 1.2049 | 1.2049 | 1.1996 | 1.1996 |
0.15%
|
001730 | 1.1330 | 1.1330 | 1.1280 | 1.1280 |
0.15%
|
008736 | 1.0706 | 1.0706 | 1.0659 | 1.0659 |
0.15%
|
008737 | 1.0641 | 1.0641 | 1.0594 | 1.0594 |
0.00%
|
213002 | 0.8139 | 2.6519 | 0.8103 | 2.6457 |
0.15%
|
000513 | 3.7340 | 3.7340 | 3.7180 | 3.7180 |
0.15%
|
005911 | 3.4452 | 3.5781 | 3.4305 | 3.5634 |
0.15%
|
009314 | 3.4345 | 3.4345 | 3.4199 | 3.4199 |
0.00%
|
005910 | 2.1761 | 2.1761 | 2.1668 | 2.1668 |
0.15%
|
001709 | 1.8570 | 1.8570 | 1.8490 | 1.8490 |
0.15%
|
009076 | 1.7661 | 1.7661 | 1.7586 | 1.7586 |
0.15%
|
501081 | 1.7570 | 1.7570 | 1.7494 | 1.7494 |
1.50%
|
007733 | 1.7183 | 1.7883 | 1.7110 | 1.7810 |
0.15%
|
007734 | 1.7012 | 1.7712 | 1.6940 | 1.7640 |
0.00%
|
005691 | 1.6573 | 2.1342 | 1.6502 | 2.1271 |
0.00%
|
006676 | 1.6247 | 1.6247 | 1.6177 | 1.6177 |
0.00%
|
001484 | 1.5674 | 1.5674 | 1.5607 | 1.5607 |
0.10%
|
005947 | 1.5234 | 1.5234 | 1.5169 | 1.5169 |
0.15%
|
005948 | 1.5002 | 1.5002 | 1.4938 | 1.4938 |
0.00%
|
008854 | 1.4792 | 1.4792 | 1.4728 | 1.4728 |
0.15%
|
008855 | 1.4688 | 1.4688 | 1.4625 | 1.4625 |
0.00%
|
005569 | 1.4388 | 1.4388 | 1.4327 | 1.4327 |
0.15%
|
002123 | 1.4080 | 1.4080 | 1.4020 | 1.4020 |
0.15%
|
001195 | 1.3930 | 1.3930 | 1.3870 | 1.3870 |
0.15%
|
005646 | 1.3047 | 1.3047 | 1.2991 | 1.2991 |
0.12%
|
008828 | 1.2023 | 1.2023 | 1.1971 | 1.1971 |
0.00%
|
009939 | 1.1892 | 1.1892 | 1.1841 | 1.1841 |
0.00%
|
009697 | 1.1748 | 1.1748 | 1.1698 | 1.1698 |
0.15%
|
001105 | 1.1710 | 1.1710 | 1.1660 | 1.1660 |
0.15%
|
008531 | 1.1611 | 1.3285 | 1.1561 | 1.3235 |
0.12%
|
008532 | 1.1576 | 1.3230 | 1.1527 | 1.3181 |
0.00%
|
008878 | 1.1547 | 1.1547 | 1.1497 | 1.1497 | --- |
008603 | 1.1453 | 1.1453 | 1.1404 | 1.1404 |
0.00%
|
008602 | 1.1358 | 1.1358 | 1.1309 | 1.1309 |
0.15%
|
010062 | 1.0469 | 1.0469 | 1.0424 | 1.0424 |
0.15%
|
008085 | 0.9987 | 0.9987 | 0.9944 | 0.9944 |
0.15%
|
010717 | 0.9509 | 0.9509 | 0.9468 | 0.9468 |
0.15%
|
010242 | 0.9493 | 0.9493 | 0.9452 | 0.9452 |
0.12%
|
010718 | 0.9486 | 0.9486 | 0.9445 | 0.9445 |
0.00%
|
010243 | 0.9477 | 0.9477 | 0.9436 | 0.9436 |
0.00%
|
002011 | 3.5800 | 6.0530 | 3.5650 | 6.0380 |
0.15%
|
163412 | 3.5630 | 6.1270 | 3.5480 | 6.1120 |
0.15%
|
001054 | 2.8780 | 2.8780 | 2.8660 | 2.8660 |
0.15%
|
004183 | 2.5230 | 2.5230 | 2.5125 | 2.5125 |
0.15%
|
519698 | 2.5101 | 2.9881 | 2.4997 | 2.9777 |
0.15%
|
006751 | 2.4393 | 2.4393 | 2.4291 | 2.4291 |
0.15%
|
011126 | 2.4351 | 2.4351 | 2.4249 | 2.4249 |
0.00%
|
162213 | 2.3642 | 2.8042 | 2.3543 | 2.7943 |
0.12%
|
003548 | 2.3640 | 2.3640 | 2.3541 | 2.3541 |
0.00%
|
004335 | 1.9335 | 1.9335 | 1.9255 | 1.9255 | --- |
002683 | 1.9150 | 1.9150 | 1.9070 | 1.9070 |
0.15%
|
161903 | 1.8594 | 5.2387 | 1.8517 | 5.2250 |
0.15%
|
006564 | 1.7807 | 1.7807 | 1.7732 | 1.7732 |
0.15%
|
202211 | 1.6778 | 2.1549 | 1.6707 | 2.1477 |
0.12%
|
007449 | 1.6456 | 1.6456 | 1.6387 | 1.6387 |
0.15%
|
008515 | 1.6333 | 1.6333 | 1.6264 | 1.6264 |
0.15%
|
007450 | 1.6258 | 1.6258 | 1.6190 | 1.6190 |
0.00%
|
002802 | 1.6113 | 1.6113 | 1.6045 | 1.6045 |
0.12%
|
007044 | 1.5963 | 1.5963 | 1.5896 | 1.5896 |
0.12%
|
007045 | 1.5836 | 1.5836 | 1.5770 | 1.5770 |
0.00%
|
005418 | 1.4979 | 1.4979 | 1.4917 | 1.4917 |
0.15%
|
003562 | 1.4921 | 1.4921 | 1.4858 | 1.4858 |
0.00%
|
003561 | 1.4921 | 1.4921 | 1.4858 | 1.4858 |
0.12%
|
003658 | 1.4340 | 1.4340 | 1.4280 | 1.4280 |
0.15%
|
000762 | 1.4200 | 1.4200 | 1.4140 | 1.4140 |
0.15%
|
005570 | 1.4187 | 1.4187 | 1.4128 | 1.4128 |
0.00%
|
009234 | 1.4101 | 1.4101 | 1.4042 | 1.4042 |
0.15%
|
003175 | 1.3563 | 1.3563 | 1.3506 | 1.3506 |
0.15%
|
002871 | 1.2862 | 1.2862 | 1.2808 | 1.2808 | --- |
002872 | 1.2820 | 1.2820 | 1.2766 | 1.2766 | --- |
005628 | 1.2798 | 1.2798 | 1.2745 | 1.2745 |
0.15%
|
005629 | 1.2572 | 1.2572 | 1.2520 | 1.2520 |
0.00%
|
004475 | 1.2062 | 1.2062 | 1.2011 | 1.2011 |
0.15%
|
009513 | 1.2009 | 1.2009 | 1.1959 | 1.1959 |
0.15%
|
360011 | 1.1990 | 2.6940 | 1.1940 | 2.6890 |
0.15%
|
009514 | 1.1959 | 1.1959 | 1.1909 | 1.1909 |
0.00%
|
009931 | 1.1928 | 1.1928 | 1.1878 | 1.1878 |
0.12%
|
040013 | 1.1870 | 1.9320 | 1.1820 | 1.9270 |
0.00%
|
501008 | 1.1825 | 1.1825 | 1.1776 | 1.1776 |
0.00%
|
009698 | 1.1696 | 1.1696 | 1.1647 | 1.1647 |
0.00%
|
010063 | 1.0437 | 1.0437 | 1.0393 | 1.0393 |
0.00%
|
010944 | 0.9997 | 0.9997 | 0.9955 | 0.9955 |
0.15%
|
008084 | 0.9933 | 0.9933 | 0.9891 | 0.9891 |
0.00%
|
163418 | 0.9624 | 0.9624 | 0.9584 | 0.9584 |
0.15%
|
000124 | 3.4050 | 3.7050 | 3.3910 | 3.6910 |
0.15%
|
000803 | 3.1860 | 3.1860 | 3.1730 | 3.1730 |
0.15%
|
501066 | 2.2382 | 2.2382 | 2.2290 | 2.2290 |
1.50%
|
002451 | 2.1800 | 2.5660 | 2.1710 | 2.5570 |
0.00%
|
050002 | 1.9529 | 3.9868 | 1.9450 | 3.9789 |
0.15%
|
002385 | 1.9370 | 1.9552 | 1.9291 | 1.9473 |
0.00%
|
162201 | 1.5385 | 3.9350 | 1.5322 | 3.9287 |
0.15%
|
202009 | 1.4660 | 2.1530 | 1.4600 | 2.1470 |
0.15%
|
165520 | 1.4650 | 1.5200 | 1.4590 | 1.5160 |
0.12%
|
007678 | 1.4295 | 1.4295 | 1.4236 | 1.4236 |
0.15%
|
007679 | 1.4222 | 1.4222 | 1.4164 | 1.4164 |
0.00%
|
007770 | 1.3942 | 1.3942 | 1.3885 | 1.3885 |
0.15%
|
007771 | 1.3838 | 1.3838 | 1.3782 | 1.3782 |
0.00%
|
009039 | 1.2362 | 1.2362 | 1.2312 | 1.2312 |
0.15%
|
001829 | 1.2290 | 1.2290 | 1.2240 | 1.2240 |
0.15%
|
001268 | 1.2230 | 1.2230 | 1.2180 | 1.2180 |
0.15%
|
501007 | 1.1976 | 1.1976 | 1.1927 | 1.1927 |
0.08%
|
010439 | 1.0593 | 1.0593 | 1.0550 | 1.0550 |
0.08%
|
006547 | 1.0377 | 1.5857 | 1.0335 | 1.5815 |
0.08%
|
010198 | 0.9864 | 0.9864 | 0.9824 | 0.9824 |
0.15%
|
010849 | 0.9854 | 0.9854 | 0.9814 | 0.9814 |
0.00%
|
080015 | 0.9830 | 0.9830 | 0.9790 | 0.9790 |
0.12%
|
010599 | 0.9561 | 0.9561 | 0.9522 | 0.9522 |
0.15%
|
011259 | 0.9553 | 0.9553 | 0.9514 | 0.9514 |
0.00%
|
007887 | 5.3107 | 5.3107 | 5.2894 | 5.2894 |
1.50%
|
910007 | 5.2882 | 5.8002 | 5.2671 | 5.7791 |
1.50%
|
257070 | 3.1528 | 3.4538 | 3.1402 | 3.4412 |
0.15%
|
005794 | 2.4880 | 2.6610 | 2.4782 | 2.6512 |
0.15%
|
004263 | 2.4880 | 2.7000 | 2.4780 | 2.6900 |
0.15%
|
002450 | 2.2740 | 2.6740 | 2.2650 | 2.6650 |
0.15%
|
003876 | 2.1022 | 2.1022 | 2.0938 | 2.0938 |
0.12%
|
007404 | 2.0870 | 2.0870 | 2.0786 | 2.0786 |
0.00%
|
000545 | 1.7690 | 1.7690 | 1.7620 | 1.7620 |
0.15%
|
建信基金医药基金净值查询
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003123 | 1.0823 | 1.0823 | 1.0824 | 1.0824 |
0.06%
|
005657 | 1.0807 | 1.1667 | 1.0808 | 1.1668 |
0.00%
|
003486 | 1.0798 | 1.1098 | 1.0799 | 1.1099 |
0.08%
|
009377 | 1.0788 | 1.0788 | 1.0789 | 1.0789 |
0.06%
|
006797 | 1.0777 | 1.0777 | 1.0778 | 1.0778 |
0.04%
|
009405 | 1.0762 | 1.0762 | 1.0763 | 1.0763 |
0.00%
|
004002 | 1.0752 | 1.1732 | 1.0753 | 1.1733 |
0.00%
|
009378 | 1.0748 | 1.0748 | 1.0749 | 1.0749 |
0.00%
|
002638 | 1.0744 | 1.2058 | 1.0745 | 1.2059 |
0.08%
|
675053 | 1.0738 | 1.1151 | 1.0739 | 1.1152 |
0.00%
|
006885 | 1.0737 | 1.0737 | 1.0738 | 1.0738 |
0.00%
|
007333 | 1.0548 | 1.0548 | 1.0549 | 1.0549 |
0.00%
|
007054 | 1.0540 | 1.0540 | 1.0541 | 1.0541 |
0.00%
|
007055 | 1.0540 | 1.0540 | 1.0541 | 1.0541 |
0.00%
|
003922 | 1.0524 | 1.1302 | 1.0525 | 1.1303 |
0.08%
|
161019 | 1.0519 | 1.5644 | 1.0520 | 1.5645 |
0.08%
|
003177 | 1.0508 | 1.1708 | 1.0509 | 1.1709 |
0.00%
|
007121 | 1.0501 | 1.0551 | 1.0502 | 1.0552 | --- |
010096 | 1.0501 | 1.0501 | 1.0502 | 1.0502 |
0.08%
|
003650 | 1.0491 | 1.1656 | 1.0492 | 1.1657 |
0.07%
|
006677 | 1.0486 | 1.0750 | 1.0487 | 1.0751 |
0.03%
|
003014 | 1.0480 | 1.1790 | 1.0481 | 1.1791 |
0.00%
|
009269 | 1.0477 | 1.0477 | 1.0478 | 1.0478 |
0.00%
|
010097 | 1.0476 | 1.0476 | 1.0477 | 1.0477 |
0.00%
|
003795 | 1.0474 | 1.1744 | 1.0475 | 1.1745 |
0.08%
|
006451 | 1.0473 | 1.0803 | 1.0474 | 1.0804 |
0.05%
|
007935 | 1.0325 | 1.0325 | 1.0326 | 1.0326 |
0.08%
|
006553 | 1.0320 | 1.0640 | 1.0321 | 1.0641 |
0.00%
|
007208 | 1.0320 | 1.0630 | 1.0321 | 1.0631 |
0.50%
|
007452 | 1.0320 | 1.0420 | 1.0321 | 1.0421 |
0.03%
|
004124 | 1.0258 | 1.1780 | 1.0259 | 1.1781 |
0.05%
|
006727 | 1.0257 | 1.0734 | 1.0258 | 1.0735 |
0.06%
|
006990 | 1.0257 | 1.0677 | 1.0258 | 1.0678 |
0.00%
|
006855 | 1.0243 | 1.0243 | 1.0244 | 1.0244 |
0.00%
|
008741 | 1.0242 | 1.0242 | 1.0243 | 1.0243 |
0.00%
|
007187 | 1.0226 | 1.0465 | 1.0227 | 1.0466 |
0.00%
|
660016 | 1.0225 | 1.0225 | 1.0226 | 1.0226 |
0.08%
|
519941 | 1.0221 | 1.1811 | 1.0222 | 1.1812 |
0.06%
|
519940 | 1.0219 | 1.1587 | 1.0220 | 1.1588 |
0.00%
|
010019 | 1.0219 | 1.0219 | 1.0220 | 1.0220 |
0.00%
|
005420 | 1.0216 | 1.0216 | 1.0217 | 1.0217 |
0.00%
|
007492 | 1.0216 | 1.0369 | 1.0217 | 1.0370 |
0.08%
|
006405 | 1.0127 | 1.0627 | 1.0128 | 1.0628 |
0.06%
|
007618 | 1.0126 | 1.0556 | 1.0127 | 1.0557 |
0.00%
|
009574 | 1.0125 | 1.0125 | 1.0126 | 1.0126 |
0.10%
|
股票基金净值实时净值查询
0.12%
0.00%
0.15%
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0.12%
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0.10%
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0.05%
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0.00%
0.12%
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0.15%
0.15%
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0.15%
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0.15%
0.00%
1.50%
0.15%
0.15%
0.00%
0.15%
0.15%
0.15%
0.15%
0.15%
0.00%
0.15%
0.12%
0.15%
0.00%
0.15%
0.15%
0.15%
0.15%
0.00%
0.15%
0.15%
0.00%
0.00%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.08%
0.15%
0.15%
0.15%
0.00%
1.50%
0.00%
0.00%
0.12%
0.00%
0.15%
0.15%
0.15%
0.15%
0.00%
0.15%
010554的基金净值查询
|
|
|
|
|
|
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%
|
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标题:光伏半导体医疗基金净值查询结果
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