050006基金净值查询
050006基金净值查询？很多人都不懂易方达价值成长基金净值今日净值查询。因为“基金净值查询琼斯88”与广大基民们息息相关，下面，恒生指数网就050006基金净值查询问题进行介绍。
基金净值查询001049
| 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 |
基金净值查询001965
|
|
|
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|
|
|
| 005532 | 1.0437 | 1.1392 | 1.0437 | 1.1392 | --- |
| 006630 | 1.0434 | 1.0902 | 1.0434 | 1.0902 |
0.00%
|
| 004629 | 1.0430 | 1.1415 | 1.0430 | 1.1415 | --- |
| 003811 | 1.0429 | 1.1534 | 1.0429 | 1.1534 |
0.10%
|
| 007211 | 1.0422 | 1.0472 | 1.0422 | 1.0472 |
0.00%
|
| 009569 | 1.0420 | 1.0438 | 1.0420 | 1.0438 |
0.00%
|
| 009244 | 1.0417 | 1.0417 | 1.0417 | 1.0417 |
0.10%
|
| 519675 | 1.0416 | 1.5460 | 1.0416 | 1.5460 |
0.08%
|
| 006521 | 1.0413 | 1.0863 | 1.0413 | 1.0863 |
0.00%
|
| 471014 | 1.0412 | 1.0412 | 1.0412 | 1.0412 |
0.00%
|
| 006686 | 1.0411 | 1.0810 | 1.0411 | 1.0810 | --- |
| 008219 | 1.0407 | 1.0407 | 1.0407 | 1.0407 |
0.06%
|
| 004767 | 1.0405 | 1.1726 | 1.0405 | 1.1726 |
0.08%
|
| 007176 | 1.0404 | 1.1204 | 1.0404 | 1.1204 |
0.00%
|
| 007023 | 1.0401 | 1.0621 | 1.0401 | 1.0621 |
0.08%
|
| 573003 | 1.0400 | 1.2050 | 1.0400 | 1.2050 |
0.00%
|
| 007024 | 1.0400 | 1.0620 | 1.0400 | 1.0620 |
0.00%
|
| 007546 | 1.0399 | 1.0399 | 1.0399 | 1.0399 | --- |
| 675093 | 1.0397 | 1.0837 | 1.0397 | 1.0837 |
0.00%
|
| 003454 | 1.0396 | 1.1584 | 1.0396 | 1.1584 | --- |
| 009245 | 1.0394 | 1.0394 | 1.0394 | 1.0394 |
0.00%
|
| 003066 | 1.0393 | 1.0883 | 1.0393 | 1.0883 |
0.00%
|
| 004080 | 1.0391 | 1.2049 | 1.0391 | 1.2049 | --- |
| 006903 | 1.0390 | 1.0580 | 1.0390 | 1.0580 |
0.00%
|
| 009638 | 1.0387 | 1.0387 | 1.0387 | 1.0387 |
0.50%
|
| 004334 | 1.0384 | 1.1921 | 1.0384 | 1.1921 |
0.08%
|
| 008004 | 1.0382 | 1.0382 | 1.0382 | 1.0382 |
0.00%
|
| 006086 | 1.0380 | 1.0817 | 1.0380 | 1.0817 | --- |
| 160631 | 1.0380 | 1.1650 | 1.0380 | 1.1650 |
0.12%
|
| 006935 | 1.0379 | 1.0579 | 1.0379 | 1.0579 |
0.00%
|
| 005766 | 1.0374 | 1.1488 | 1.0374 | 1.1488 | --- |
| 005592 | 1.0373 | 1.0373 | 1.0373 | 1.0373 |
0.00%
|
| 005995 | 1.0372 | 1.1185 | 1.0372 | 1.1185 |
0.08%
|
| 003733 | 1.0371 | 1.1611 | 1.0371 | 1.1611 |
0.08%
|
| 003888 | 1.0370 | 1.1613 | 1.0370 | 1.1613 | --- |
| 006669 | 1.0370 | 1.0620 | 1.0370 | 1.0620 |
0.00%
|
| 003825 | 1.0369 | 1.1605 | 1.0369 | 1.1605 |
0.00%
|
| 007403 | 1.0366 | 1.0366 | 1.0366 | 1.0366 |
0.08%
|
| 007909 | 1.0362 | 1.0362 | 1.0362 | 1.0362 | --- |
| 005864 | 1.0362 | 1.1042 | 1.0362 | 1.1042 |
0.08%
|
| 008747 | 1.0355 | 1.0355 | 1.0355 | 1.0355 |
0.08%
|
| 000265 | 1.0350 | 1.3280 | 1.0350 | 1.3280 |
0.06%
|
| 002550 | 1.0350 | 1.1870 | 1.0350 | 1.1870 | --- |
| 007329 | 1.0350 | 1.0350 | 1.0350 | 1.0350 |
0.08%
|
| 005641 | 1.0348 | 1.1519 | 1.0348 | 1.1519 |
0.04%
|
| 160515 | 1.0340 | 1.5560 | 1.0340 | 1.5560 |
0.06%
|
| 003417 | 1.0340 | 1.2080 | 1.0340 | 1.2080 | --- |
| 003083 | 1.0340 | 1.1090 | 1.0340 | 1.1090 |
0.04%
|
| 002991 | 1.0338 | 1.1254 | 1.0338 | 1.1254 | --- |
| 001988 | 1.0338 | 1.1609 | 1.0338 | 1.1609 |
0.08%
|
| 006915 | 1.0334 | 1.0736 | 1.0334 | 1.0736 | --- |
| 003671 | 1.0333 | 1.1404 | 1.0333 | 1.1404 |
0.08%
|
| 005010 | 1.0331 | 1.1461 | 1.0331 | 1.1461 |
0.04%
|
| 001235 | 1.0330 | 1.2330 | 1.0330 | 1.2330 |
0.08%
|
| 003039 | 1.0330 | 1.2940 | 1.0330 | 1.2940 |
0.08%
|
| 002635 | 1.0330 | 1.1500 | 1.0330 | 1.1500 |
0.08%
|
| 007955 | 1.0326 | 1.0326 | 1.0326 | 1.0326 |
0.00%
|
| 008042 | 1.0326 | 1.0426 | 1.0326 | 1.0426 |
0.05%
|
| 008922 | 1.0325 | 1.0325 | 1.0325 | 1.0325 |
0.00%
|
| 008696 | 1.0320 | 1.0320 | 1.0320 | 1.0320 |
0.00%
|
| 485122 | 1.0319 | 1.0319 | 1.0319 | 1.0319 |
0.00%
|
| 007335 | 1.0317 | 1.0506 | 1.0317 | 1.0506 |
0.04%
|
| 007588 | 1.0317 | 1.0317 | 1.0317 | 1.0317 |
0.00%
|
| 000087 | 1.0316 | 1.0316 | 1.0316 | 1.0316 |
0.05%
|
| 007330 | 1.0315 | 1.0315 | 1.0315 | 1.0315 |
0.00%
|
| 008043 | 1.0311 | 1.0411 | 1.0311 | 1.0411 |
0.00%
|
| 000266 | 1.0310 | 1.2990 | 1.0310 | 1.2990 |
0.00%
|
| 003259 | 1.0307 | 1.1811 | 1.0307 | 1.1811 |
0.08%
|
| 008748 | 1.0307 | 1.0307 | 1.0307 | 1.0307 |
0.00%
|
基金净值查询40005
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| 005176 | 3.5805 | 3.5805 | 3.4580 | 3.4580 |
0.15%
|
| 000220 | 5.3380 | 5.3380 | 5.1560 | 5.1560 |
0.15%
|
| 011151 | 5.3280 | 5.3280 | 5.1470 | 5.1470 |
0.00%
|
| 002408 | 2.7420 | 2.7420 | 2.6493 | 2.6493 |
0.12%
|
| 007553 | 2.2803 | 2.2803 | 2.2032 | 2.2032 |
0.00%
|
| 002300 | 2.6990 | 2.6990 | 2.6080 | 2.6080 |
0.15%
|
| 470006 | 3.3180 | 3.6970 | 3.2070 | 3.5860 |
0.15%
|
| 000684 | 2.7140 | 2.7140 | 2.6250 | 2.6250 |
0.15%
|
| 003096 | 3.6810 | 3.7910 | 3.5630 | 3.6730 |
0.00%
|
| 003095 | 3.7210 | 3.8320 | 3.6020 | 3.7130 |
0.15%
|
| 004905 | 3.0101 | 3.0101 | 2.9140 | 2.9140 |
0.15%
|
| 010031 | 2.9948 | 2.9948 | 2.8993 | 2.8993 |
0.00%
|
| 005293 | 2.0302 | 2.0302 | 1.9665 | 1.9665 |
0.15%
|
| 005805 | 2.9909 | 2.9909 | 2.8973 | 2.8973 |
0.15%
|
| 011453 | 2.9870 | 2.9870 | 2.8935 | 2.8935 |
0.00%
|
| 008359 | 1.5182 | 1.5182 | 1.4714 | 1.4714 |
0.15%
|
| 008412 | 1.1294 | 1.1294 | 1.0952 | 1.0952 |
0.15%
|
| 008413 | 1.1225 | 1.1225 | 1.0886 | 1.0886 |
0.00%
|
| 000452 | 4.1880 | 4.4030 | 4.0620 | 4.2770 |
0.15%
|
| 000831 | 3.9690 | 3.9690 | 3.8510 | 3.8510 |
0.15%
|
| 001766 | 2.6873 | 2.6873 | 2.6075 | 2.6075 |
0.15%
|
| 001171 | 2.1900 | 2.1900 | 2.1250 | 2.1250 |
0.15%
|
| 004075 | 3.7049 | 3.7049 | 3.5955 | 3.5955 |
0.15%
|
| 000945 | 2.8550 | 2.8550 | 2.7710 | 2.7710 |
0.12%
|
| 001915 | 2.2770 | 2.2770 | 2.2100 | 2.2100 |
0.15%
|
| 001717 | 4.5080 | 4.5080 | 4.3760 | 4.3760 |
0.15%
|
| 000946 | 2.7670 | 2.7670 | 2.6860 | 2.6860 |
0.00%
|
| 007875 | 1.3943 | 1.3943 | 1.3534 | 1.3534 |
0.12%
|
| 007876 | 1.3901 | 1.3901 | 1.3493 | 1.3493 |
0.00%
|
| 006602 | 1.1510 | 1.2110 | 1.1173 | 1.1773 |
0.00%
|
| 006601 | 1.1510 | 1.2110 | 1.1173 | 1.1773 |
0.12%
|
| 010685 | 4.4980 | 4.4980 | 4.3670 | 4.3670 |
0.00%
|
| 004041 | 2.7272 | 2.7272 | 2.6480 | 2.6480 |
0.00%
|
| 004040 | 2.6137 | 2.6137 | 2.5378 | 2.5378 |
0.12%
|
| 519171 | 1.7610 | 2.0110 | 1.7100 | 1.9600 |
0.15%
|
| 399011 | 2.4640 | 3.7360 | 2.3930 | 3.6650 |
0.15%
|
| 009162 | 1.3332 | 1.3332 | 1.2947 | 1.2947 |
0.15%
|
| 163001 | 2.3290 | 2.8690 | 2.2620 | 2.8020 |
0.15%
|
| 010090 | 1.1413 | 1.1413 | 1.1094 | 1.1094 |
0.15%
|
| 010091 | 1.1360 | 1.1360 | 1.1042 | 1.1042 |
0.00%
|
| 008843 | 1.0360 | 1.0360 | 1.0070 | 1.0070 |
0.00%
|
| 008842 | 1.0386 | 1.0386 | 1.0096 | 1.0096 |
0.15%
|
| 006002 | 3.5108 | 3.5108 | 3.4152 | 3.4152 |
0.15%
|
| 006003 | 3.4492 | 3.4492 | 3.3554 | 3.3554 |
0.00%
|
| 008998 | 1.2869 | 1.2869 | 1.2519 | 1.2519 |
0.00%
|
| 008997 | 1.2920 | 1.2920 | 1.2569 | 1.2569 |
0.15%
|
| 010393 | 1.1378 | 1.1378 | 1.1071 | 1.1071 |
0.15%
|
| 010394 | 1.1336 | 1.1336 | 1.1030 | 1.1030 |
0.00%
|
| 003581 | 2.2710 | 2.2710 | 2.2100 | 2.2100 |
0.15%
|
| 002919 | 1.4829 | 1.4829 | 1.4431 | 1.4431 |
0.15%
|
基金净值为何当日不能查询
| 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% |
以上就是050006基金净值查询的全部内容，继续查看519706基金净值查询相关内容，请浏览本栏目其它内容。
标题：050006基金净值查询
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