工银健康混合基金净值查询
工银健康混合基金净值查询？很多人都不懂002229基金净值查询今日。因为“j基金净值查询001102”与广大基民们息息相关，下面，恒生指数网就工银健康混合基金净值查询问题进行介绍。
050004基金净值查询今天
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| 008094 | 1.4622 | 1.4872 | 1.4676 | 1.4926 |
0.00%
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| 001760 | 1.3300 | 1.3300 | 1.3350 | 1.3350 |
0.15%
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| 050013 | 1.2851 | 1.2851 | 1.2899 | 1.2899 |
0.12%
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| 040036 | 1.0640 | 1.7120 | 1.0680 | 1.7160 |
0.08%
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| 004930 | 1.0336 | 1.0336 | 1.0374 | 1.0374 |
0.15%
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| 519674 | 5.8526 | 5.8526 | 5.8748 | 5.8748 |
0.15%
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| 003984 | 2.6984 | 2.6984 | 2.7087 | 2.7087 |
0.15%
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| 163409 | 2.0980 | 3.7780 | 2.1060 | 3.7860 |
0.15%
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| 002387 | 1.4421 | 1.5101 | 1.4476 | 1.5156 |
0.15%
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| 001672 | 1.7970 | 2.0190 | 1.8040 | 2.0260 |
0.15%
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| 260111 | 1.5190 | 2.7070 | 1.5250 | 2.7130 |
0.15%
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| 004696 | 1.3527 | 1.3527 | 1.3580 | 1.3580 |
0.15%
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| 005934 | 1.2608 | 1.5608 | 1.2657 | 1.5657 |
0.00%
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| 006477 | 1.1910 | 1.1910 | 1.1957 | 1.1957 |
0.15%
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| 008128 | 1.1887 | 1.4846 | 1.1934 | 1.4893 |
0.15%
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| 010570 | 0.9572 | 0.9572 | 0.9609 | 0.9609 |
0.15%
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| 005051 | 0.8717 | 0.8717 | 0.8751 | 0.8751 |
0.10%
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| 000652 | 4.2300 | 3.6620 | 4.2470 | 3.6770 |
0.15%
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| 004423 | 2.2360 | 2.2360 | 2.2450 | 2.2450 |
0.15%
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| 001881 | 1.8603 | 2.9822 | 1.8678 | 2.9897 |
0.15%
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| 006165 | 1.7690 | 1.8700 | 1.7761 | 1.8771 |
0.15%
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| 006166 | 1.7514 | 1.8524 | 1.7585 | 1.8595 |
0.00%
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| 166001 | 1.7435 | 2.9137 | 1.7505 | 2.9207 |
0.15%
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| 005787 | 1.7187 | 2.0309 | 1.7256 | 2.0378 |
0.00%
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| 202021 | 1.5207 | 1.5407 | 1.5268 | 1.5468 |
0.12%
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| 020020 | 1.5030 | 1.7550 | 1.5090 | 1.7610 |
0.00%
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| 160638 | 1.4810 | 0.6740 | 1.4870 | 0.6770 |
0.12%
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| 320001 | 1.2105 | 3.4705 | 1.2154 | 3.4754 |
0.15%
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| 008129 | 1.1768 | 1.4703 | 1.1815 | 1.4750 |
0.00%
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| 005494 | 1.1333 | 1.1333 | 1.1379 | 1.1379 |
0.00%
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| 290007 | 1.0916 | 1.3946 | 1.0960 | 1.3990 |
0.08%
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| 291007 | 1.0683 | 1.3453 | 1.0726 | 1.3496 |
0.00%
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| 160629 | 0.9900 | 1.2090 | 0.9940 | 1.2110 |
0.12%
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| 506000 | 0.9575 | 0.9575 | 0.9613 | 0.9613 |
0.15%
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| 519059 | 0.8117 | --- | 0.8150 | --- |
0.08%
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| 006122 | 2.3015 | 2.3015 | 2.3109 | 2.3109 |
0.15%
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| 002252 | 2.1820 | 2.1820 | 2.1910 | 2.1910 |
0.15%
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| 005402 | 2.0899 | 2.0899 | 2.0984 | 2.0984 |
0.15%
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| 010235 | 2.0861 | 2.0861 | 2.0946 | 2.0946 |
0.00%
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| 519756 | 1.7090 | 1.7090 | 1.7160 | 1.7160 |
0.15%
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| 004346 | 1.4991 | 1.5191 | 1.5052 | 1.5252 |
0.00%
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| 320004 | 1.4532 | 2.1868 | 1.4592 | 2.1928 |
0.00%
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| 005381 | 1.4506 | 1.4506 | 1.4566 | 1.4566 |
0.15%
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| 005382 | 1.4288 | 1.4288 | 1.4347 | 1.4347 | --- |
| 002560 | 1.3743 | 1.3743 | 1.3800 | 1.3800 |
0.15%
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| 003401 | 1.3679 | 1.3679 | 1.3736 | 1.3736 |
0.08%
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| 005493 | 1.1516 | 1.1516 | 1.1563 | 1.1563 |
0.12%
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| 008435 | 1.0079 | 1.0079 | 1.0120 | 1.0120 |
0.05%
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| 009909 | 0.9978 | 0.9978 | 1.0019 | 1.0019 |
0.15%
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| 001899 | 0.7290 | 0.7290 | 0.7320 | 0.7320 |
0.12%
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| 002620 | 2.6270 | 2.6270 | 2.6380 | 2.6380 |
0.15%
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| 005094 | 1.9068 | 1.9068 | 1.9148 | 1.9148 |
0.15%
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| 002367 | 1.5835 | 1.5835 | 1.5901 | 1.5901 |
0.10%
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| 168102 | 1.4140 | 1.7480 | 1.4200 | 1.7540 |
0.15%
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| 005516 | 1.1192 | 1.1192 | 1.1239 | 1.1239 |
0.00%
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| 005515 | 1.0966 | 1.0966 | 1.1012 | 1.1012 |
0.15%
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| 008436 | 1.0051 | 1.0051 | 1.0093 | 1.0093 |
0.00%
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| 010761 | 0.9964 | 0.9964 | 1.0006 | 1.0006 |
0.15%
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| 009910 | 0.9941 | 0.9941 | 0.9983 | 0.9983 |
0.00%
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| 000308 | 4.8410 | 4.8410 | 4.8620 | 4.8620 |
0.15%
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| 501057 | 2.0168 | 2.0168 | 2.0255 | 2.0255 |
0.12%
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| 501058 | 1.9999 | 1.9999 | 2.0085 | 2.0085 |
0.00%
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| 001900 | 1.6859 | 1.6859 | 1.6931 | 1.6931 |
0.15%
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| 004698 | 1.6240 | 1.6240 | 1.6310 | 1.6310 |
0.15%
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| 005161 | 1.5807 | 1.5807 | 1.5876 | 1.5876 |
0.15%
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| 166023 | 1.4080 | 1.9080 | 1.4141 | 1.9141 |
0.15%
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| 002412 | 1.1688 | 1.1688 | 1.1739 | 1.1739 |
0.08%
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| 010419 | 1.1514 | 1.1514 | 1.1564 | 1.1564 |
0.00%
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| 164818 | 0.9237 | 0.2818 | 0.9277 | 0.2827 |
1.00%
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00452基金净值查询
| 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% |
中国建行发展基金净值查询
| 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 |
基金净值查询450003
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| 008827 | 1.2049 | 1.2049 | 1.1996 | 1.1996 |
0.15%
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| 001730 | 1.1330 | 1.1330 | 1.1280 | 1.1280 |
0.15%
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| 008736 | 1.0706 | 1.0706 | 1.0659 | 1.0659 |
0.15%
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| 008737 | 1.0641 | 1.0641 | 1.0594 | 1.0594 |
0.00%
|
| 213002 | 0.8139 | 2.6519 | 0.8103 | 2.6457 |
0.15%
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| 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%
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| 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%
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| 001484 | 1.5674 | 1.5674 | 1.5607 | 1.5607 |
0.10%
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| 005947 | 1.5234 | 1.5234 | 1.5169 | 1.5169 |
0.15%
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| 005948 | 1.5002 | 1.5002 | 1.4938 | 1.4938 |
0.00%
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| 008854 | 1.4792 | 1.4792 | 1.4728 | 1.4728 |
0.15%
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| 008855 | 1.4688 | 1.4688 | 1.4625 | 1.4625 |
0.00%
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| 005569 | 1.4388 | 1.4388 | 1.4327 | 1.4327 |
0.15%
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| 002123 | 1.4080 | 1.4080 | 1.4020 | 1.4020 |
0.15%
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| 001195 | 1.3930 | 1.3930 | 1.3870 | 1.3870 |
0.15%
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| 005646 | 1.3047 | 1.3047 | 1.2991 | 1.2991 |
0.12%
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| 008828 | 1.2023 | 1.2023 | 1.1971 | 1.1971 |
0.00%
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| 009939 | 1.1892 | 1.1892 | 1.1841 | 1.1841 |
0.00%
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| 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%
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| 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%
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| 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%
|
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标题：工银健康混合基金净值查询
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