05ooo2基金净值查询
05ooo2基金净值查询?很多人都不懂中欧医疗健康a基金净值查询。因为“邮政中欧双利债券基金净值查询”与广大基民们息息相关,下面,恒生指数网就05ooo2基金净值查询问题进行介绍。
申邮核心主题基金净值查询今日
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009239 | 1.4107 | 1.4107 | 1.4266 | 1.4266 |
0.00%
|
161631 | 1.4164 | 1.4164 | 1.4324 | 1.4324 |
0.12%
|
210002 | 1.2991 | 2.4971 | 1.3138 | 2.5118 |
0.15%
|
002199 | 0.8790 | 1.8390 | 0.8890 | 1.8490 |
0.12%
|
008887 | 1.0733 | 1.0733 | 1.0856 | 1.0856 |
0.12%
|
008888 | 1.0705 | 1.0705 | 1.0827 | 1.0827 |
0.00%
|
000596 | 1.7270 | 1.7270 | 1.7470 | 1.7470 |
0.12%
|
501019 | 1.1053 | 1.1053 | 1.1181 | 1.1181 |
0.12%
|
008585 | 0.8509 | 0.8509 | 0.8608 | 0.8608 |
0.12%
|
008586 | 0.8487 | 0.8487 | 0.8586 | 0.8586 |
0.00%
|
003298 | 2.2100 | 2.2100 | 2.2360 | 2.2360 |
0.15%
|
007809 | 1.1625 | 1.1625 | 1.1762 | 1.1762 |
0.12%
|
007810 | 1.1560 | 1.1560 | 1.1696 | 1.1696 |
0.00%
|
002900 | 1.0865 | 1.0865 | 1.0993 | 1.0993 |
0.12%
|
004347 | 1.0713 | 1.0713 | 1.0839 | 1.0839 |
0.00%
|
003299 | 2.1840 | 2.1840 | 2.2100 | 2.2100 |
0.00%
|
007796 | 1.1419 | 1.1419 | 1.1555 | 1.1555 |
0.12%
|
007797 | 1.1353 | 1.1353 | 1.1488 | 1.1488 |
0.00%
|
260115 | 1.7250 | 2.2850 | 1.7460 | 2.3060 |
0.15%
|
164402 | 0.9040 | 0.9040 | 0.9150 | 0.9150 |
0.12%
|
000219 | 2.1990 | 2.4510 | 2.2260 | 2.4780 |
0.15%
|
007792 | 1.1012 | 1.1012 | 1.1147 | 1.1147 |
0.12%
|
007793 | 1.0981 | 1.0981 | 1.1116 | 1.1116 |
0.00%
|
003980 | 1.9877 | 1.9877 | 2.0123 | 2.0123 |
0.10%
|
003981 | 1.9544 | 1.9544 | 1.9786 | 1.9786 |
0.00%
|
005368 | 1.6778 | 1.6778 | 1.6985 | 1.6985 |
0.15%
|
011127 | 1.6753 | 1.6753 | 1.6960 | 1.6960 | --- |
007784 | 1.2112 | 1.2112 | 1.2262 | 1.2262 |
0.12%
|
163115 | 0.9939 | 1.8126 | 1.0062 | 1.8249 |
0.10%
|
005774 | 1.5664 | 1.5664 | 1.5859 | 1.5859 |
0.15%
|
002251 | 1.3690 | 1.3690 | 1.3860 | 1.3860 |
0.15%
|
007785 | 1.2093 | 1.2093 | 1.2243 | 1.2243 |
0.00%
|
001970 | 1.1930 | 1.1930 | 1.2080 | 1.2080 |
0.15%
|
002580 | 1.1930 | 1.1930 | 1.2080 | 1.2080 | --- |
005693 | 1.0000 | 1.0000 | 1.0126 | 1.0126 |
0.00%
|
008280 | 1.4009 | 1.4009 | 1.4187 | 1.4187 |
0.00%
|
210009 | 1.1820 | 1.2820 | 1.1970 | 1.2970 |
0.15%
|
003017 | 1.0025 | 1.0025 | 1.0152 | 1.0152 |
0.12%
|
008279 | 1.4060 | 1.4060 | 1.4239 | 1.4239 |
0.10%
|
502003 | 1.1853 | 0.7675 | 1.2005 | 0.7768 |
0.10%
|
161024 | 1.0120 | 1.7180 | 1.0250 | 1.7240 |
0.12%
|
160630 | 1.0770 | 1.2480 | 1.0910 | 1.2540 |
0.12%
|
005266 | 1.5099 | 1.7117 | 1.5297 | 1.7315 |
0.00%
|
005265 | 1.5442 | 1.7587 | 1.5645 | 1.7790 |
0.15%
|
040015 | 2.8600 | 3.4730 | 2.8980 | 3.5110 |
0.15%
|
012041 | 0.9790 | 0.9790 | 0.9920 | 0.9920 |
0.00%
|
007817 | 0.9247 | 0.9247 | 0.9370 | 0.9370 |
0.10%
|
007818 | 0.9193 | 0.9193 | 0.9315 | 0.9315 |
0.00%
|
161032 | 1.1730 | 0.8170 | 1.1890 | 0.8280 |
0.00%
|
168204 | 1.0480 | 1.0480 | 1.0640 | 1.0640 |
0.00%
|
161724 | 1.1225 | 0.8292 | 1.1398 | 0.8407 |
0.10%
|
008327 | 0.9518 | 0.9518 | 0.9673 | 0.9673 |
0.00%
|
008326 | 0.9548 | 0.9548 | 0.9704 | 0.9704 |
0.10%
|
001838 | 1.0290 | 1.0290 | 1.0470 | 1.0470 |
0.15%
|
006154 | 2.4719 | 2.4719 | 2.5156 | 2.5156 |
0.15%
|
004854 | 1.2465 | 1.2465 | 1.2704 | 1.2704 |
0.10%
|
004855 | 1.2432 | 1.2432 | 1.2670 | 1.2670 |
0.00%
|
005770 | 1.0735 | 1.0735 | 1.0963 | 1.0963 |
0.10%
|
010918 | 0.9419 | 0.9419 | 1.0006 | 1.0006 |
0.00%
|
上投内需基金净值查询今天
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008125 | 1.0220 | 1.0470 | 1.0219 | 1.0469 |
0.05%
|
009344 | 1.0219 | 1.0219 | 1.0218 | 1.0218 |
0.00%
|
008582 | 1.0218 | 1.0218 | 1.0217 | 1.0217 |
0.04%
|
008243 | 1.0217 | 1.0217 | 1.0216 | 1.0216 |
0.00%
|
009219 | 1.0217 | 1.0252 | 1.0216 | 1.0251 |
0.05%
|
009920 | 1.0217 | 1.0217 | 1.0216 | 1.0216 |
0.08%
|
009088 | 1.0216 | 1.0228 | 1.0215 | 1.0227 |
0.00%
|
007390 | 1.0215 | 1.0472 | 1.0214 | 1.0471 |
0.08%
|
007311 | 1.0213 | 1.0413 | 1.0212 | 1.0412 |
0.08%
|
007240 | 1.0211 | 1.0480 | 1.0210 | 1.0479 |
0.00%
|
008587 | 1.0211 | 1.0211 | 1.0210 | 1.0210 |
0.035%
|
008126 | 1.0211 | 1.0461 | 1.0210 | 1.0460 |
0.00%
|
000322 | 1.0210 | 1.0210 | 1.0209 | 1.0209 |
0.08%
|
501095 | 1.0210 | 1.0210 | 1.0209 | 1.0209 |
0.15%
|
006361 | 1.0206 | 1.0976 | 1.0205 | 1.0975 |
0.00%
|
008940 | 1.0203 | 1.0203 | 1.0202 | 1.0202 |
0.00%
|
006485 | 1.0201 | 1.0715 | 1.0200 | 1.0714 |
0.00%
|
006301 | 1.0200 | 1.0800 | 1.0349 | 1.0799 |
0.00%
|
004729 | 1.0200 | 1.1120 | 1.0199 | 1.1119 |
0.00%
|
006514 | 1.0200 | 1.0690 | 1.0199 | 1.0689 |
0.00%
|
007285 | 1.0200 | 1.0350 | 1.0199 | 1.0349 |
0.00%
|
519722 | 1.0197 | 1.0197 | 1.0196 | 1.0196 | --- |
007902 | 1.0197 | 1.0197 | 1.0196 | 1.0196 |
0.00%
|
002354 | 1.0196 | 1.2253 | 1.0195 | 1.2252 |
0.08%
|
470014 | 1.0196 | 1.0196 | 1.0195 | 1.0195 |
0.00%
|
007846 | 1.0194 | 1.0194 | 1.0193 | 1.0193 |
0.05%
|
008505 | 1.0194 | 1.0194 | 1.0193 | 1.0193 |
0.08%
|
007259 | 1.0193 | 1.0542 | 1.0192 | 1.0541 |
0.04%
|
007011 | 1.0191 | 1.0691 | 1.0190 | 1.0690 |
0.00%
|
217025 | 1.0190 | 1.0190 | 1.0189 | 1.0189 |
0.00%
|
007758 | 1.0190 | 1.0510 | 1.0189 | 1.0509 |
0.04%
|
007037 | 1.0190 | 1.0426 | 1.0189 | 1.0425 |
0.08%
|
005011 | 1.0187 | 1.1307 | 1.0186 | 1.1306 |
0.00%
|
009253 | 1.0187 | 1.0187 | 1.0186 | 1.0186 |
0.00%
|
006473 | 1.0184 | 1.0709 | 1.0183 | 1.0708 |
0.05%
|
007162 | 1.0184 | 1.0451 | 1.0183 | 1.0450 |
0.00%
|
007161 | 1.0184 | 1.0496 | 1.0183 | 1.0495 |
0.045%
|
006116 | 1.0181 | 1.0691 | 1.0180 | 1.0690 | --- |
472007 | 1.0180 | 1.0285 | 1.0179 | 1.0284 |
0.06%
|
007312 | 1.0180 | 1.0380 | 1.0179 | 1.0379 |
0.00%
|
009284 | 1.0179 | 1.0179 | 1.0178 | 1.0178 |
0.08%
|
003514 | 1.0176 | 1.1470 | 1.0175 | 1.1469 | --- |
007010 | 1.0175 | 1.0675 | 1.0174 | 1.0674 |
0.05%
|
009510 | 1.0175 | 1.0175 | 1.0174 | 1.0174 |
0.08%
|
007426 | 1.0173 | 1.0483 | 1.0172 | 1.0482 |
0.03%
|
008506 | 1.0173 | 1.0173 | 1.0172 | 1.0172 |
0.00%
|
005321 | 1.0172 | 1.1477 | 1.0171 | 1.1476 |
0.04%
|
007184 | 1.0170 | 1.0635 | 1.0169 | 1.0634 |
0.06%
|
550013 | 1.0169 | 1.0215 | 1.0168 | 1.0214 |
0.00%
|
519784 | 1.0167 | 1.1671 | 1.0166 | 1.1670 |
0.08%
|
006932 | 1.0166 | 1.0416 | 1.0165 | 1.0415 |
0.03%
|
006491 | 1.0165 | 1.0825 | 1.0164 | 1.0824 |
0.06%
|
007185 | 1.0165 | 1.0630 | 1.0164 | 1.0629 |
0.00%
|
008995 | 1.0165 | 1.0165 | 1.0164 | 1.0164 |
0.08%
|
000840 | 1.0163 | 1.1743 | 1.0162 | 1.1742 |
0.00%
|
基金净值查询000200
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|
000541 | 2.7840 | 3.0390 | 2.7310 | 2.9860 |
0.15%
|
004895 | 1.8930 | 2.0190 | 1.8570 | 1.9830 |
0.15%
|
005520 | 1.6003 | 1.6003 | 1.5698 | 1.5698 |
0.15%
|
008155 | 1.0411 | 1.0411 | 1.0213 | 1.0213 |
0.00%
|
008154 | 1.0411 | 1.0411 | 1.0213 | 1.0213 |
0.12%
|
010596 | 0.9984 | 0.9984 | 0.9794 | 0.9794 |
0.00%
|
002669 | 2.2130 | 2.2130 | 2.1710 | 2.1710 |
0.15%
|
003231 | 3.2197 | 2.9408 | 3.1592 | 2.8855 |
0.00%
|
002959 | 2.2770 | 2.2770 | 2.2340 | 2.2340 |
0.12%
|
003230 | 3.2626 | 3.1581 | 3.2013 | 3.0988 |
0.15%
|
200008 | 2.5546 | 2.7176 | 2.5066 | 2.6696 |
0.15%
|
519670 | 1.8700 | 4.2910 | 1.8350 | 4.2560 |
0.15%
|
009137 | 1.5137 | 1.5137 | 1.4854 | 1.4854 |
0.15%
|
009893 | 1.1238 | 1.1238 | 1.1027 | 1.1027 |
0.15%
|
010550 | 0.9356 | 0.9356 | 0.9181 | 0.9181 |
0.15%
|
000595 | 4.5680 | 9.1830 | 4.4830 | 9.0930 |
0.15%
|
004320 | 1.7036 | 1.7036 | 1.6718 | 1.6718 |
0.15%
|
206007 | 4.9910 | 4.9910 | 4.8990 | 4.8990 |
0.15%
|
519655 | 2.2220 | 2.2220 | 2.1810 | 2.1810 |
0.15%
|
007718 | 2.0171 | 2.0171 | 1.9799 | 1.9799 |
0.15%
|
010500 | 2.0136 | 2.0136 | 1.9765 | 1.9765 |
0.00%
|
501079 | 2.2471 | 2.2471 | 2.2059 | 2.2059 |
0.15%
|
005819 | 2.1462 | 2.1462 | 2.1068 | 2.1068 |
0.15%
|
001815 | 3.4510 | 3.5160 | 3.3880 | 3.4530 |
0.15%
|
005296 | 2.1862 | 2.1862 | 2.1462 | 2.1462 |
0.12%
|
005297 | 2.1148 | 2.1148 | 2.0762 | 2.0762 |
0.00%
|
006756 | 1.9275 | 1.9275 | 1.8923 | 1.8923 |
0.10%
|
006757 | 1.9087 | 1.9087 | 1.8739 | 1.8739 |
0.00%
|
560003 | 1.6174 | 1.6374 | 1.5879 | 1.6079 |
0.15%
|
008958 | 1.5579 | 1.5579 | 1.5296 | 1.5296 |
0.15%
|
000339 | 4.1877 | 4.1877 | 4.1122 | 4.1122 |
0.15%
|
320003诺安平衡基金净值查询
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|
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%
|
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标题:05ooo2基金净值查询
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