基金净值查询165317
基金净值查询165317?很多人都不懂博时主题基金净值查询今日。因为“恒大华东地产基金净值查询”与广大基民们息息相关,下面,恒生指数网就基金净值查询165317问题进行介绍。
今日嘉实基金净值查询001577
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519161 | 1.0219 | 1.6250 | 1.0224 | 1.6255 |
0.00%
|
010078 | 1.0205 | 1.0205 | 1.0210 | 1.0210 |
0.08%
|
010079 | 1.0182 | 1.0182 | 1.0187 | 1.0187 |
0.00%
|
003978 | 1.0181 | 1.1911 | 1.0186 | 1.1916 |
0.06%
|
010449 | 1.0157 | 1.0157 | 1.0162 | 1.0162 |
0.08%
|
009327 | 1.0142 | 1.0142 | 1.0147 | 1.0147 |
0.15%
|
010651 | 0.9992 | 0.9992 | 0.9997 | 0.9997 |
0.06%
|
010652 | 0.9981 | 0.9981 | 0.9986 | 0.9986 |
0.00%
|
010391 | 0.9949 | 0.9949 | 0.9954 | 0.9954 |
0.15%
|
010392 | 0.9938 | 0.9938 | 0.9943 | 0.9943 |
0.00%
|
010600 | 0.9927 | 0.9927 | 0.9932 | 0.9932 |
0.08%
|
009395 | 0.9877 | 0.9877 | 0.9882 | 0.9882 |
0.06%
|
160814 | 0.9849 | 0.9849 | 0.9854 | 0.9854 |
0.12%
|
860052 | 0.9826 | 1.1092 | 0.9831 | 1.1097 |
0.12%
|
860053 | 0.9809 | 1.1114 | 0.9814 | 1.1119 |
0.00%
|
010966 | 0.9716 | 0.9716 | 0.9721 | 0.9721 |
0.15%
|
010329 | 0.9650 | 0.9650 | 0.9655 | 0.9655 |
0.00%
|
005076 | 0.9554 | 1.5424 | 0.9559 | 1.5429 |
0.12%
|
009874 | 0.9261 | 0.9261 | 0.9266 | 0.9266 |
1.50%
|
040025 | 4.9880 | 5.7750 | 4.9910 | 5.7780 |
0.15%
|
005983 | 2.2693 | 2.2693 | 2.2706 | 2.2706 |
0.15%
|
006081 | 2.2537 | 2.2537 | 2.2551 | 2.2551 |
0.15%
|
005927 | 2.1156 | 2.1156 | 2.1169 | 2.1169 |
0.15%
|
005928 | 2.0706 | 2.0706 | 2.0718 | 2.0718 |
0.00%
|
519961 | 1.8585 | 1.8585 | 1.8597 | 1.8597 |
0.08%
|
004250 | 1.8239 | 1.8239 | 1.8250 | 1.8250 |
0.15%
|
470059 | 1.7110 | 1.9930 | 1.7120 | 1.9940 |
0.00%
|
673020 | 1.7100 | 1.7100 | 1.7110 | 1.7110 |
0.00%
|
002330 | 1.6740 | 1.6740 | 1.6750 | 1.6750 |
0.00%
|
000314 | 1.6560 | 1.8690 | 1.6570 | 1.8700 |
0.15%
|
161834 | 1.6310 | 1.6310 | 1.6320 | 1.6320 |
0.15%
|
001204 | 1.6278 | 1.6728 | 1.6288 | 1.6738 |
0.00%
|
001203 | 1.6223 | 1.6673 | 1.6233 | 1.6683 |
1.50%
|
001562 | 1.6200 | 1.6200 | 1.6210 | 1.6210 |
0.06%
|
000184 | 1.6170 | 1.7630 | 1.6180 | 1.7640 |
0.08%
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000185 | 1.6000 | 1.7450 | 1.6010 | 1.7460 |
0.00%
|
080001 | 1.5960 | 4.2740 | 1.5970 | 4.2750 |
0.15%
|
000385 | 1.5910 | 1.7510 | 1.5920 | 1.7520 |
0.08%
|
002327 | 1.5890 | 1.6390 | 1.5900 | 1.6400 |
0.00%
|
001363 | 1.5807 | 1.5807 | 1.5816 | 1.5816 |
0.15%
|
001443 | 1.5800 | 1.7670 | 1.5810 | 1.7680 |
0.06%
|
003655 | 1.5700 | 1.8610 | 1.5710 | 1.8620 |
0.15%
|
519660 | 1.5700 | 1.8800 | 1.5710 | 1.8810 |
0.08%
|
001444 | 1.5600 | 1.7450 | 1.5610 | 1.7460 |
0.00%
|
000174 | 1.5570 | 1.5920 | 1.5580 | 1.5930 |
0.10%
|
000603 | 1.5560 | 1.5560 | 1.5570 | 1.5570 |
0.15%
|
217008 | 1.5492 | 2.1692 | 1.5502 | 2.1702 |
0.00%
|
000386 | 1.5440 | 1.7000 | 1.5450 | 1.7010 |
0.00%
|
008078 | 1.5378 | 1.5378 | 1.5387 | 1.5387 |
0.15%
|
000071 | 1.5365 | 1.5365 | 1.5374 | 1.5374 |
0.12%
|
006381 | 1.5256 | 1.5256 | 1.5265 | 1.5265 |
0.00%
|
007431 | 1.4551 | 1.4551 | 1.4560 | 1.4560 |
0.08%
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870017 | 1.4528 | 2.7124 | 1.4536 | 2.7138 |
0.10%
|
006104 | 1.4429 | 1.5925 | 1.4438 | 1.5934 |
0.00%
|
010432 | 1.4415 | 1.4415 | 1.4423 | 1.4423 |
0.00%
|
007831 | 1.4223 | 1.4223 | 1.4231 | 1.4231 |
1.20%
|
007832 | 1.4155 | 1.4155 | 1.4163 | 1.4163 |
0.00%
|
005305 | 1.3859 | 1.3859 | 1.3867 | 1.3867 |
0.08%
|
004823 | 1.3745 | 1.3745 | 1.3753 | 1.3753 |
0.10%
|
001244 | 1.3744 | 1.5647 | 1.3752 | 1.5655 |
0.15%
|
005306 | 1.3698 | 1.3698 | 1.3706 | 1.3706 |
0.00%
|
000130 | 1.3352 | 1.6352 | 1.3360 | 1.6360 |
0.08%
|
008954 | 1.3279 | 1.4279 | 1.3287 | 1.4287 |
0.15%
|
008470 | 1.1063 | 1.1063 | 1.1070 | 1.1070 |
0.00%
|
008346 | 1.1003 | 1.1003 | 1.1010 | 1.1010 |
0.00%
|
006466 | 1.0984 | 1.0984 | 1.0991 | 1.0991 |
0.08%
|
009701 | 1.0956 | 1.0956 | 1.0963 | 1.0963 |
0.00%
|
009077 | 1.0718 | 1.1168 | 1.0724 | 1.1174 |
0.04%
|
009078 | 1.0705 | 1.1155 | 1.0711 | 1.1161 |
0.00%
|
010029 | 1.0669 | 1.0669 | 1.0675 | 1.0675 |
0.10%
|
010030 | 1.0642 | 1.0642 | 1.0648 | 1.0648 |
0.00%
|
007647 | 1.0621 | 1.0621 | 1.0627 | 1.0627 |
0.00%
|
007646 | 1.0621 | 1.0621 | 1.0627 | 1.0627 |
0.00%
|
008475 | 1.0482 | 1.0482 | 1.0488 | 1.0488 |
0.08%
|
005212 | 1.0431 | 1.1601 | 1.0437 | 1.1607 |
0.08%
|
008476 | 1.0410 | 1.0410 | 1.0416 | 1.0416 |
0.00%
|
006009 | 1.0340 | 1.0840 | 1.0346 | 1.0846 |
0.12%
|
008571 | 1.0334 | 1.0334 | 1.0340 | 1.0340 |
0.08%
|
008572 | 1.0316 | 1.0316 | 1.0322 | 1.0322 |
0.00%
|
007859 | 1.0312 | 1.0312 | 1.0318 | 1.0318 |
0.03%
|
006010 | 1.0262 | 1.0762 | 1.0268 | 1.0768 |
0.00%
|
010036 | 1.0217 | 1.0217 | 1.0223 | 1.0223 |
0.08%
|
501053 | 1.0181 | 1.2961 | 1.0187 | 1.2967 |
1.00%
|
000717 | 2.8490 | 2.8490 | 2.8510 | 2.8510 |
0.15%
|
009828 | 2.8400 | 2.8400 | 2.8420 | 2.8420 |
0.00%
|
001605 | 2.7090 | 2.7090 | 2.7110 | 2.7110 |
0.15%
|
006080 | 2.1920 | 2.1920 | 2.1935 | 2.1935 |
0.00%
|
007959 | 1.7394 | 1.7394 | 1.7406 | 1.7406 |
0.15%
|
008099 | 1.6945 | 1.6945 | 1.6957 | 1.6957 |
0.15%
|
501085 | 1.5643 | 1.5643 | 1.5654 | 1.5654 |
1.20%
|
040190 | 1.5340 | 1.5340 | 1.5350 | 1.5350 |
0.12%
|
004153 | 1.5310 | 1.6840 | 1.5320 | 1.6850 |
0.10%
|
020010 | 1.5120 | 3.2820 | 1.5130 | 3.2830 |
0.15%
|
004154 | 1.5060 | 1.6590 | 1.5070 | 1.6600 |
0.00%
|
001189 | 1.4918 | 1.4918 | 1.4928 | 1.4928 |
0.15%
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620001 | 1.4884 | 1.5984 | 1.4895 | 1.5995 |
0.15%
|
001596 | 1.4840 | 1.5790 | 1.4850 | 1.5800 |
0.10%
|
易方达中国50基金净值查询
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 |
002190基金净值今日净值查询
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009239 | 1.4107 | 1.4107 | 1.4266 | 1.4266 |
0.00%
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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%
|
基金净值查询000035
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006300 | 1.0194 | 1.0944 | 1.0344 | 1.0944 |
0.08%
|
008068 | 1.0193 | 1.0193 | 1.0193 | 1.0193 |
0.00%
|
002438 | 1.0190 | 1.2180 | 1.0190 | 1.2180 |
0.08%
|
007890 | 1.0190 | 1.0360 | 1.0190 | 1.0360 | --- |
010146 | 1.0190 | 1.0190 | 1.0190 | 1.0190 |
0.00%
|
010310 | 1.0190 | 1.0190 | 1.0190 | 1.0190 |
0.00%
|
007958 | 1.0189 | 1.0407 | 1.0189 | 1.0407 | --- |
003277 | 1.0187 | 1.1532 | 1.0187 | 1.1532 |
0.08%
|
006431 | 1.0184 | 1.0184 | 1.0184 | 1.0184 |
0.08%
|
005556 | 1.0183 | 1.1391 | 1.0183 | 1.1391 |
0.08%
|
008588 | 1.0182 | 1.0182 | 1.0182 | 1.0182 |
0.00%
|
006927 | 1.0181 | 1.0701 | 1.0181 | 1.0701 | --- |
160128 | 1.0180 | 1.5850 | 1.0180 | 1.5850 |
0.08%
|
161614 | 1.0180 | 1.4760 | 1.0180 | 1.4760 |
0.08%
|
001960 | 1.0180 | 1.1670 | 1.0180 | 1.1670 |
0.01%
|
008578 | 1.0178 | 1.0178 | 1.0178 | 1.0178 |
0.04%
|
009271 | 1.0178 | 1.0245 | 1.0178 | 1.0245 |
0.08%
|
000839 | 1.0176 | 1.1866 | 1.0176 | 1.1866 |
0.08%
|
003002 | 1.0166 | 1.0166 | 1.0166 | 1.0166 |
0.00%
|
006954 | 1.0166 | 1.2596 | 1.0166 | 1.2596 | --- |
009748 | 1.0163 | 1.0163 | 1.0163 | 1.0163 |
0.06%
|
000465 | 1.0160 | 1.3850 | 1.0160 | 1.3850 |
0.06%
|
002073 | 1.0160 | 1.2380 | 1.0160 | 1.2380 |
0.08%
|
010986 | 1.0160 | 1.0600 | 1.0160 | 1.0600 |
0.00%
|
005731 | 1.0158 | 1.1208 | 1.0158 | 1.1208 | --- |
009272 | 1.0158 | 1.0215 | 1.0158 | 1.0215 |
0.00%
|
161911 | 1.0157 | 1.4957 | 1.0157 | 1.4957 |
0.08%
|
004838 | 1.0156 | 1.1047 | 1.0156 | 1.1047 |
0.08%
|
009192 | 1.0156 | 1.0196 | 1.0156 | 1.0196 |
0.00%
|
010145 | 1.0156 | 1.0156 | 1.0156 | 1.0156 |
0.04%
|
004021 | 1.0155 | 1.1712 | 1.0155 | 1.1712 | --- |
007122 | 1.0154 | 1.0534 | 1.0154 | 1.0534 |
0.04%
|
008267 | 1.0154 | 1.0154 | 1.0154 | 1.0154 | --- |
007946 | 1.0153 | 1.0370 | 1.0153 | 1.0370 |
0.05%
|
008996 | 1.0152 | 1.0152 | 1.0152 | 1.0152 |
0.00%
|
007699 | 1.0151 | 1.0351 | 1.0151 | 1.0351 |
0.035%
|
002074 | 1.0150 | 1.2250 | 1.0150 | 1.2250 |
0.00%
|
004780 | 1.0150 | 1.1596 | 1.0150 | 1.1596 |
0.04%
|
000673 | 1.0150 | 1.0260 | 1.0150 | 1.0260 |
0.00%
|
004980 | 1.0149 | 1.0149 | 1.0149 | 1.0149 | --- |
006978 | 1.0149 | 1.0304 | 1.0149 | 1.0304 |
0.06%
|
008455 | 1.0148 | 1.0148 | 1.0148 | 1.0148 |
0.00%
|
010068 | 1.0148 | 1.0148 | 1.0148 | 1.0148 |
0.08%
|
011077 | 1.0146 | 1.0146 | 1.0146 | 1.0146 |
0.15%
|
008517 | 1.0144 | 1.0264 | 1.0144 | 1.0264 | --- |
010168 | 1.0143 | 1.0143 | 1.0143 | 1.0143 |
0.035%
|
005648 | 1.0142 | 1.1375 | 1.0142 | 1.1375 | --- |
519785 | 1.0141 | 1.1405 | 1.0141 | 1.1405 |
0.00%
|
006576 | 1.0141 | 1.0970 | 1.0141 | 1.0970 | --- |
007175 | 1.0141 | 1.0551 | 1.0141 | 1.0551 | --- |
002445 | 1.0140 | 1.1290 | 1.0140 | 1.1290 |
0.06%
|
012042 | 1.0140 | 1.0140 | 1.0140 | 1.0140 |
0.00%
|
010169 | 1.0138 | 1.0138 | 1.0138 | 1.0138 |
0.00%
|
006427 | 1.0136 | 1.1064 | 1.0136 | 1.1064 | --- |
009196 | 1.0135 | 1.0135 | 1.0135 | 1.0135 |
0.035%
|
010069 | 1.0133 | 1.0133 | 1.0133 | 1.0133 |
0.00%
|
008257 | 1.0131 | 1.0181 | 1.0131 | 1.0181 | --- |
002268 | 1.0130 | 1.1220 | 1.0130 | 1.1220 |
0.06%
|
003528 | 1.0130 | 1.1470 | 1.0130 | 1.1470 | --- |
005047 | 1.0130 | 1.0130 | 1.0130 | 1.0130 |
0.06%
|
202306 | 1.0129 | 1.0129 | 1.0129 | 1.0129 |
0.00%
|
010223 | 1.0128 | 1.0128 | 1.0128 | 1.0128 |
0.03%
|
007744 | 1.0127 | 1.0127 | 1.0127 | 1.0127 |
0.05%
|
005996 | 1.0125 | 1.0845 | 1.0125 | 1.0845 |
0.08%
|
009389 | 1.0125 | 1.0125 | 1.0125 | 1.0125 |
0.07%
|
005367 | 1.0123 | 1.1304 | 1.0123 | 1.1304 |
0.00%
|
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标题:基金净值查询165317
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