工银医疗保健基金净值查询
工银医疗保健基金净值查询？很多人都不懂博时主题行业基金净值基金净值查询。因为“217001基金净值查询今天”与广大基民们息息相关，下面，恒生指数网就工银医疗保健基金净值查询问题进行介绍。
泰达成长混合基金净值查询
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| 006629 | 1.0445 | 1.0947 | 1.0444 | 1.0946 |
0.05%
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| 470060 | 1.0444 | 1.0444 | 1.0443 | 1.0443 |
0.00%
|
| 519740 | 1.0440 | 1.3050 | 1.0439 | 1.3049 |
0.03%
|
| 008122 | 1.0440 | 1.0440 | 1.0439 | 1.0439 |
0.04%
|
| 007219 | 1.0438 | 1.0538 | 1.0437 | 1.0537 |
0.00%
|
| 006627 | 1.0427 | 1.0847 | 1.0426 | 1.0846 |
0.00%
|
| 008003 | 1.0427 | 1.0427 | 1.0426 | 1.0426 |
0.08%
|
| 002301 | 1.0425 | 1.1775 | 1.0424 | 1.1774 |
0.04%
|
| 006520 | 1.0422 | 1.0872 | 1.0421 | 1.0871 |
0.00%
|
| 004103 | 1.0418 | 1.1788 | 1.0417 | 1.1787 |
0.00%
|
| 005513 | 1.0417 | 1.0417 | 1.0416 | 1.0416 |
0.04%
|
| 002920 | 1.0416 | 1.1696 | 1.0415 | 1.1695 |
0.04%
|
| 007655 | 1.0415 | 1.0515 | 1.0514 | 1.0514 |
0.04%
|
| 004102 | 1.0415 | 1.1785 | 1.0414 | 1.1784 |
0.08%
|
| 006998 | 1.0411 | 1.0617 | 1.0410 | 1.0616 |
0.04%
|
| 003668 | 1.0408 | 1.1858 | 1.0407 | 1.1857 |
0.70%
|
| 003065 | 1.0408 | 1.1035 | 1.0407 | 1.1034 |
0.06%
|
| 007791 | 1.0407 | 1.0407 | 1.0406 | 1.0406 |
0.00%
|
| 003824 | 1.0401 | 1.1699 | 1.0400 | 1.1698 |
0.08%
|
| 005623 | 1.0400 | 1.1131 | 1.0399 | 1.1130 |
0.05%
|
| 006934 | 1.0400 | 1.0600 | 1.0399 | 1.0599 |
0.03%
|
| 004479 | 1.0397 | 1.1528 | 1.0396 | 1.1527 |
0.08%
|
| 000783 | 1.0396 | 1.0651 | 1.0395 | 1.0650 |
0.30%
|
| 007612 | 1.0391 | 1.0391 | 1.0390 | 1.0390 |
0.00%
|
| 008123 | 1.0379 | 1.0379 | 1.0378 | 1.0378 |
0.00%
|
| 008820 | 1.0379 | 1.0379 | 1.0378 | 1.0378 |
0.04%
|
| 008255 | 1.0378 | 1.0378 | 1.0377 | 1.0377 |
0.08%
|
| 008823 | 1.0378 | 1.0378 | 1.0377 | 1.0377 | --- |
| 010188 | 1.0377 | 1.0377 | 1.0376 | 1.0376 |
0.08%
|
| 519763 | 1.0374 | 1.1564 | 1.0373 | 1.1563 | --- |
| 006516 | 1.0374 | 1.0964 | 1.0373 | 1.0963 |
0.03%
|
| 006070 | 1.0373 | 1.0920 | 1.0372 | 1.0919 | --- |
| 007990 | 1.0373 | 1.0433 | 1.0372 | 1.0432 | --- |
| 004105 | 1.0372 | 1.1842 | 1.0371 | 1.1841 |
0.00%
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| 007739 | 1.0371 | 1.0386 | 1.0370 | 1.0385 | --- |
| 003457 | 1.0370 | 1.1534 | 1.0369 | 1.1533 | --- |
| 009087 | 1.0370 | 1.0382 | 1.0369 | 1.0381 |
0.06%
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| 003640 | 1.0368 | 1.1668 | 1.0367 | 1.1667 |
0.08%
|
| 000784 | 1.0367 | 1.0604 | 1.0366 | 1.0603 |
0.00%
|
| 009639 | 1.0361 | 1.0361 | 1.0360 | 1.0360 |
0.00%
|
| 006999 | 1.0357 | 1.0540 | 1.0356 | 1.0539 |
0.00%
|
| 008011 | 1.0357 | 1.0357 | 1.0356 | 1.0356 |
0.00%
|
| 008821 | 1.0352 | 1.0352 | 1.0351 | 1.0351 |
0.00%
|
| 008694 | 1.0351 | 1.0351 | 1.0350 | 1.0350 |
0.04%
|
| 008109 | 1.0351 | 1.0351 | 1.0350 | 1.0350 |
0.00%
|
| 002466 | 1.0350 | 1.1942 | 1.0349 | 1.1941 |
0.08%
|
| 003268 | 1.0350 | 1.1303 | 1.0349 | 1.1302 |
0.08%
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| 009290 | 1.0348 | 1.0348 | 1.0347 | 1.0347 |
0.03%
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| 007117 | 1.0347 | 1.0500 | 1.0346 | 1.0499 |
0.50%
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| 009401 | 1.0346 | 1.0646 | 1.0345 | 1.0645 |
0.00%
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| 010189 | 1.0345 | 1.0345 | 1.0344 | 1.0344 |
0.00%
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| 003082 | 1.0344 | 1.1194 | 1.0343 | 1.1193 |
0.00%
|
| 007000 | 1.0341 | 1.0667 | 1.0340 | 1.0666 |
0.06%
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| 008081 | 1.0337 | 1.0337 | 1.0336 | 1.0336 |
0.06%
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| 008695 | 1.0333 | 1.0333 | 1.0332 | 1.0332 |
0.00%
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| 007155 | 1.0329 | 1.0629 | 1.0328 | 1.0628 |
0.05%
|
| 006673 | 1.0321 | 1.0517 | 1.0320 | 1.0516 |
0.00%
|
| 009291 | 1.0320 | 1.0320 | 1.0319 | 1.0319 |
0.00%
|
| 004601 | 1.0318 | 1.1830 | 1.0317 | 1.1829 |
0.08%
|
| 000037 | 1.0315 | 1.0339 | 1.0314 | 1.0338 |
0.08%
|
| 007227 | 1.0313 | 1.0313 | 1.0312 | 1.0312 |
0.04%
|
| 007991 | 1.0313 | 1.0373 | 1.0312 | 1.0372 | --- |
| 006515 | 1.0309 | 1.0899 | 1.0308 | 1.0898 |
0.00%
|
| 002632 | 1.0308 | 1.1249 | 1.0307 | 1.1248 | --- |
| 006599 | 1.0307 | 1.0777 | 1.0306 | 1.0776 |
0.08%
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| 006562 | 1.0306 | 1.1586 | 1.0305 | 1.1585 |
0.00%
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| 009356 | 1.0303 | 1.0303 | 1.0302 | 1.0302 |
0.03%
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| 004104 | 1.0300 | 1.1790 | 1.0299 | 1.1789 |
0.08%
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| 008647 | 1.0300 | 1.0300 | 1.0299 | 1.0299 |
0.00%
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苹果如何实现万物互联基金净值查询结果
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| 006396 | 2.2686 | 2.6676 | 2.2357 | 2.6347 | --- |
| 002213 | 2.1079 | 2.1409 | 2.0774 | 2.1104 |
0.08%
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| 001735 | 1.5910 | 1.5910 | 1.5680 | 1.5680 |
0.06%
|
| 001734 | 1.5880 | 1.5880 | 1.5650 | 1.5650 |
0.12%
|
| 007910 | 1.1585 | 1.1585 | 1.1417 | 1.1417 |
0.12%
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| 007911 | 1.1517 | 1.1517 | 1.1350 | 1.1350 |
0.00%
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| 009503 | 1.0309 | 1.0309 | 1.0160 | 1.0160 |
0.00%
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| 005043 | 1.8444 | 1.8444 | 1.8178 | 1.8178 |
0.15%
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| 005044 | 1.8215 | 1.8215 | 1.7953 | 1.7953 |
0.00%
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| 009596 | 1.1446 | 1.1446 | 1.1281 | 1.1281 |
0.15%
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| 009597 | 1.1409 | 1.1409 | 1.1245 | 1.1245 |
0.00%
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| 009502 | 1.0320 | 1.0320 | 1.0171 | 1.0171 |
0.15%
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| 160603 | 2.5940 | 5.2370 | 2.5570 | 5.2000 |
0.14%
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| 002001 | 1.9570 | 5.2860 | 1.9290 | 5.2580 |
0.15%
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| 001457 | 1.3280 | 1.8710 | 1.3090 | 1.8520 |
0.15%
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| 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%
|
| 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%
|
| 002021 | 1.6280 | 4.0180 | 1.6050 | 3.9950 |
0.20%
|
| 010055 | 1.0776 | 1.0776 | 1.0624 | 1.0624 |
0.00%
|
| 009805 | 1.0537 | 1.0537 | 1.0388 | 1.0388 |
0.15%
|
| 002124 | 3.0050 | 3.0050 | 2.9630 | 2.9630 |
0.15%
|
| 010433 | 3.0000 | 3.0000 | 2.9580 | 2.9580 |
0.00%
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| 006341 | 2.7321 | 2.7321 | 2.6939 | 2.6939 |
0.10%
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| 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%
|
| 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%
|
| 005544 | 2.4023 | 2.4023 | 2.3690 | 2.3690 |
0.15%
|
| 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%
|
| 001009 | 1.9169 | 2.1635 | 1.8905 | 2.1371 |
0.15%
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| 004676 | 1.1905 | 1.1905 | 1.1741 | 1.1741 |
0.00%
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| 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%
|
| 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%
|
| 000926 | 1.1448 | 1.1448 | 1.1291 | 1.1291 |
0.12%
|
| 010594 | 1.0210 | 1.0210 | 1.0070 | 1.0070 |
0.15%
|
| 163809 | 2.9310 | 2.9510 | 2.8910 | 2.9110 |
0.15%
|
| 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%
|
| 007523 | 1.7874 | 1.7874 | 1.7631 | 1.7631 |
0.15%
|
| 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%
|
| 000173 | 3.4980 | 3.7500 | 3.4510 | 3.7030 |
0.15%
|
| 011307 | 3.0388 | 3.0388 | 2.9980 | 2.9980 |
0.00%
|
| 100020 | 2.7503 | 6.5166 | 2.7134 | 6.4797 |
0.15%
|
| 000017 | 2.1630 | 3.7550 | 2.1340 | 3.7260 |
0.15%
|
| 005821 | 2.0960 | 2.0960 | 2.0679 | 2.0679 |
0.15%
|
| 070018 | 1.9390 | 2.8870 | 1.9130 | 2.8610 |
0.15%
|
| 001106 | 1.4130 | 1.4630 | 1.3940 | 1.4440 |
0.15%
|
| 009990 | 1.1464 | 1.1464 | 1.1310 | 1.1310 |
0.15%
|
| 009840 | 1.1016 | 1.1016 | 1.0868 | 1.0868 |
0.15%
|
| 009841 | 1.0950 | 1.0950 | 1.0803 | 1.0803 |
0.00%
|
| 010864 | 0.9639 | 0.9639 | 0.9510 | 0.9510 | --- |
| 002598 | 1.5378 | 1.2401 | 1.5173 | 1.2236 |
0.15%
|
| 002599 | 1.5254 | 1.2292 | 1.5051 | 1.2129 |
0.00%
|
长信银利基金净值查询今天590007
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| 519225 | 1.0032 | 1.0032 | 1.0032 | 1.0032 |
0.08%
|
| 008471 | 1.0031 | 1.0368 | 1.0031 | 1.0368 |
0.045%
|
| 010929 | 1.0031 | 1.0031 | 1.0031 | 1.0031 |
0.15%
|
| 008472 | 1.0026 | 1.0307 | 1.0026 | 1.0307 |
0.00%
|
| 001783 | 1.0024 | 1.0592 | 1.0024 | 1.0592 |
0.06%
|
| 009677 | 1.0024 | 1.0024 | 1.0024 | 1.0024 |
0.10%
|
| 010930 | 1.0024 | 1.0024 | 1.0024 | 1.0024 |
0.00%
|
| 003431 | 1.0023 | 1.0023 | 1.0023 | 1.0023 |
0.04%
|
| 160523 | 1.0020 | 1.1880 | 1.0020 | 1.1880 |
0.00%
|
| 004318 | 1.0020 | 1.1130 | 1.0020 | 1.1130 |
0.08%
|
| 010367 | 1.0019 | 1.0019 | 1.0019 | 1.0019 |
0.10%
|
| 011416 | 1.0019 | 1.0019 | 1.0019 | 1.0019 |
0.04%
|
| 011417 | 1.0017 | 1.0017 | 1.0017 | 1.0017 |
0.00%
|
| 010548 | 1.0016 | 1.0016 | 1.0016 | 1.0016 |
0.00%
|
| 009678 | 1.0014 | 1.0014 | 1.0014 | 1.0014 |
0.00%
|
| 003682 | 1.0012 | 1.1608 | 1.0012 | 1.1608 |
0.06%
|
| 009446 | 0.9973 | 0.9973 | 0.9973 | 0.9973 |
0.00%
|
| 003683 | 0.9971 | 1.1406 | 0.9971 | 1.1406 |
0.00%
|
| 009445 | 0.9964 | 0.9964 | 0.9964 | 0.9964 |
0.06%
|
| 161025 | 0.9390 | 1.6610 | 0.9390 | 1.6610 |
0.12%
|
| 164509 | 0.9382 | 1.6524 | 0.9382 | 1.6524 |
0.08%
|
| 020012 | 0.9320 | 1.7250 | 0.9320 | 1.7250 |
0.00%
|
| 010108 | 0.9310 | 0.9310 | 0.9310 | 0.9310 |
0.15%
|
| 000893 | 0.8780 | 0.8780 | 0.8780 | 0.8780 |
0.15%
|
| 165517 | 0.8740 | 1.2740 | 0.8740 | 1.2740 |
0.08%
|
| 164703 | 0.8470 | 1.7390 | 0.8470 | 1.7390 |
0.08%
|
| 002182 | 0.8240 | 0.8240 | 0.8240 | 0.8240 |
0.15%
|
| 163907 | 0.8210 | 1.4180 | 0.8210 | 1.4180 |
0.06%
|
| 001184 | 0.7670 | 0.7670 | 0.7670 | 0.7670 |
0.15%
|
| 000481 | 0.6170 | 1.0020 | 0.6170 | 1.0020 |
0.00%
|
| 160220 | 1.6772 | 1.6772 | 1.6773 | 1.6773 |
0.15%
|
| 002363 | 1.6278 | 1.6278 | 1.6280 | 1.6280 |
0.12%
|
| 002364 | 1.5794 | 1.5794 | 1.5796 | 1.5796 |
0.00%
|
| 004829 | 1.5251 | 1.5251 | 1.5252 | 1.5252 |
0.08%
|
| 003739 | 1.4830 | 1.4830 | 1.4831 | 1.4831 |
0.15%
|
| 003026 | 1.4822 | 1.5322 | 1.4823 | 1.5323 |
0.08%
|
| 519165 | 1.4800 | 1.4800 | 1.4801 | 1.4801 |
0.15%
|
| 003027 | 1.4672 | 1.5172 | 1.4673 | 1.5173 |
0.00%
|
| 161119 | 1.4579 | 1.4579 | 1.4580 | 1.4580 |
0.08%
|
| 002783 | 1.4568 | 1.5068 | 1.4569 | 1.5069 |
1.00%
|
| 530021 | 1.4490 | 1.4490 | 1.4492 | 1.4492 |
0.08%
|
| 002784 | 1.4290 | 1.4790 | 1.4291 | 1.4791 |
0.00%
|
| 161120 | 1.4241 | 1.4241 | 1.4242 | 1.4242 |
0.00%
|
| 001488 | 1.4057 | 1.4057 | 1.4059 | 1.4059 |
0.06%
|
| 531021 | 1.4034 | 1.4034 | 1.4035 | 1.4035 |
0.00%
|
| 007393 | 1.4012 | 1.4012 | 1.4014 | 1.4014 |
0.15%
|
| 202108 | 1.3961 | 1.4261 | 1.3963 | 1.4263 |
0.08%
|
| 920011 | 1.3800 | 2.4260 | 1.3802 | 2.4262 |
1.50%
|
| 008112 | 1.3775 | 1.3775 | 1.3776 | 1.3776 |
0.10%
|
| 920921 | 1.3748 | 1.3748 | 1.3750 | 1.3750 |
0.00%
|
| 008113 | 1.3699 | 1.3699 | 1.3701 | 1.3701 |
0.00%
|
| 004267 | 1.3697 | 1.4597 | 1.3699 | 1.4599 |
0.06%
|
| 003951 | 1.3677 | 1.5707 | 1.3678 | 1.5708 |
0.08%
|
| 001405 | 1.3568 | 1.4768 | 1.3570 | 1.4770 |
1.00%
|
| 202110 | 1.3487 | 1.3787 | 1.3489 | 1.3789 |
0.00%
|
| 001594 | 1.3458 | 1.3458 | 1.3459 | 1.3459 |
0.10%
|
| 001489 | 1.3444 | 1.3444 | 1.3446 | 1.3446 |
0.00%
|
| 009402 | 1.3299 | 1.3299 | 1.3300 | 1.3300 |
0.15%
|
| 213007 | 1.3222 | 1.9042 | 1.3223 | 1.9043 |
0.08%
|
| 000694 | 1.3207 | 1.3707 | 1.3208 | 1.3708 |
0.06%
|
| 004916 | 1.3068 | 1.3068 | 1.3069 | 1.3069 |
0.08%
|
| 007338 | 1.3041 | 1.3041 | 1.3042 | 1.3042 |
0.00%
|
| 253021 | 1.2925 | 1.5200 | 1.2926 | 1.5201 |
0.00%
|
| 920928 | 1.2775 | 1.2775 | 1.2776 | 1.2776 |
0.00%
|
| 003334 | 1.0880 | 1.0880 | 1.0881 | 1.0881 |
0.08%
|
| 002650 | 1.0872 | 1.2003 | 1.0873 | 1.2004 |
0.70%
|
| 004564 | 1.0841 | 1.0841 | 1.0842 | 1.0842 |
0.08%
|
| 006884 | 1.0830 | 1.0830 | 1.0831 | 1.0831 |
0.08%
|
| 011617 | 1.0825 | 1.0825 | 1.0826 | 1.0826 |
0.00%
|
| 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%
|
161211基金净值查询今日净值
|
|
|
|
|
|
|
| 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：工银医疗保健基金净值查询
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