國信藍美創業發展基金凈值查詢?很多人都不懂00996基金凈值查詢今天。因為“202001基金凈值今日查詢”與廣大基民們息息相關,下面,恒生指數網就國信藍美創業發展基金凈值查詢問題進行介紹。
長城品牌成長基金凈值查詢
基金代碼 | 基金名稱 | 最新單位凈值 | 最新累計凈值 | 上期單位凈值 | 上期累計凈值 |
005176 | 富國精準醫療混合 | 3.5805 | 3.5805 | 3.4580 | 3.4580 |
000220 | 富國醫療保健行業混合A | 5.3380 | 5.3380 | 5.1560 | 5.1560 |
007553 | 中信建投醫改混合C | 2.2803 | 2.2803 | 2.2032 | 2.2032 |
002408 | 中信建投醫改混合A | 2.7420 | 2.7420 | 2.6493 | 2.6493 |
002300 | 長盛醫療行業量化配置股票 | 2.6990 | 2.6990 | 2.6080 | 2.6080 |
470006 | 匯添富醫藥保健混合A | 3.3180 | 3.6970 | 3.2070 | 3.5860 |
000684 | 長盛養老健康產業靈活配置混合 | 2.7140 | 2.7140 | 2.6250 | 2.6250 |
003096 | 中歐醫療健康混合C | 3.6810 | 3.7910 | 3.5630 | 3.6730 |
003095 | 中歐醫療健康混合A | 3.7210 | 3.8320 | 3.6020 | 3.7130 |
004905 | 華泰柏瑞生物醫藥混合A | 3.0101 | 3.0101 | 2.9140 | 2.9140 |
005293 | 諾德新旺 | 2.0302 | 2.0302 | 1.9665 | 1.9665 |
005805 | 華泰柏瑞醫療健康A | 2.9909 | 2.9909 | 2.8973 | 2.8973 |
008359 | 華安醫療創新混合 | 1.5182 | 1.5182 | 1.4714 | 1.4714 |
000452 | 南方醫藥保健靈活配置混合 | 4.1880 | 4.4030 | 4.0620 | 4.2770 |
000831 | 工銀醫療保健股票 | 3.9690 | 3.9690 | 3.8510 | 3.8510 |
001171 | 工銀養老產業股票 | 2.1900 | 2.1900 | 2.1250 | 2.1250 |
001766 | 上投摩根醫療健康股票 | 2.6873 | 2.6873 | 2.6075 | 2.6075 |
004075 | 交銀醫藥創新股票 | 3.7049 | 3.7049 | 3.5955 | 3.5955 |
000945 | 華夏醫療健康混合A | 2.8550 | 2.8550 | 2.7710 | 2.7710 |
001915 | 寶盈醫療健康滬港深股票 | 2.2770 | 2.2770 | 2.2100 | 2.2100 |
基金凈值查詢603503
基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
003051 | 1.0260 | 1.1460 | 1.0263 | 1.1463 |
0.08%
|
006985 | 1.0249 | 1.0609 | 1.0252 | 1.0612 |
0.06%
|
006172 | 1.0232 | 1.1051 | 1.0235 | 1.1054 |
0.08%
|
000347 | 1.0231 | 1.3567 | 1.0234 | 1.3570 |
0.00%
|
008380 | 1.0203 | 1.0203 | 1.0206 | 1.0206 |
0.05%
|
006173 | 1.0195 | 1.0937 | 1.0198 | 1.0940 |
0.00%
|
008379 | 1.0195 | 1.0195 | 1.0198 | 1.0198 |
0.00%
|
519947 | 1.0077 | 1.0077 | 1.0080 | 1.0080 |
0.08%
|
010270 | 1.0066 | 1.0066 | 1.0069 | 1.0069 |
0.00%
|
010475 | 1.0052 | 1.0052 | 1.0055 | 1.0055 |
0.08%
|
007172 | 1.0048 | 1.0678 | 1.0051 | 1.0681 |
0.00%
|
007171 | 1.0046 | 1.0641 | 1.0049 | 1.0644 |
0.04%
|
011397 | 1.0021 | 1.0021 | 1.0024 | 1.0024 |
0.10%
|
011398 | 1.0017 | 1.0017 | 1.0020 | 1.0020 |
0.00%
|
009938 | 0.9911 | 1.0411 | 0.9914 | 1.0414 |
0.00%
|
010816 | 0.9899 | 0.9899 | 0.9902 | 0.9902 |
0.08%
|
010790 | 0.9762 | 0.9762 | 0.9765 | 0.9765 |
0.15%
|
010791 | 0.9742 | 0.9742 | 0.9745 | 0.9745 |
0.00%
|
010027 | 0.9379 | 0.9379 | 0.9382 | 0.9382 |
0.15%
|
002482 | 2.8380 | 2.8380 | 2.8390 | 2.8390 |
0.15%
|
610004 | 2.6730 | 2.6730 | 2.6740 | 2.6740 |
0.15%
|
005233 | 2.6298 | 2.6298 | 2.6309 | 2.6309 |
0.12%
|
519133 | 2.4900 | 2.9350 | 2.4910 | 2.9360 |
0.15%
|
000165 | 2.4520 | 3.3460 | 2.4530 | 3.3470 |
0.15%
|
000242 | 2.4370 | 2.9870 | 2.4380 | 2.9880 |
0.15%
|
485114 | 2.4330 | 2.4330 | 2.4340 | 2.4340 |
0.00%
|
001272 | 2.2990 | 2.2990 | 2.3000 | 2.3000 |
0.15%
|
485014 | 2.2940 | 2.2940 | 2.2950 | 2.2950 |
0.00%
|
519003 | 2.2650 | 3.9150 | 2.2660 | 3.9160 |
0.15%
|
000462 | 2.2026 | 2.2026 | 2.2034 | 2.2034 |
0.15%
|
161037 | 2.0084 | 2.0084 | 2.0092 | 2.0092 |
0.12%
|
004234 | 1.9215 | 1.9215 | 1.9222 | 1.9222 |
0.00%
|
002220 | 1.8907 | 1.8907 | 1.8914 | 1.8914 |
0.15%
|
163804 | 1.8157 | 4.1822 | 1.8165 | 4.1830 |
0.15%
|
320020 | 1.7735 | 2.5850 | 1.7742 | 2.5861 |
0.15%
|
007799 | 1.6833 | 1.6833 | 1.6839 | 1.6839 |
0.00%
|
160322 | 1.6199 | 1.6699 | 1.6206 | 1.6706 |
0.15%
|
006247 | 1.6164 | 1.6164 | 1.6170 | 1.6170 |
0.00%
|
003626 | 1.1936 | 1.2232 | 1.1941 | 1.2237 |
0.08%
|
003328 | 1.1831 | 1.2410 | 1.1836 | 1.2415 |
0.00%
|
007735 | 1.1796 | 1.3311 | 1.1801 | 1.3316 |
0.00%
|
420102 | 1.1626 | 1.8382 | 1.1631 | 1.8387 |
0.08%
|
001862 | 1.1615 | 1.3115 | 1.1620 | 1.3120 |
0.80%
|
420002 | 1.1613 | 1.7818 | 1.1618 | 1.7823 |
0.00%
|
006717 | 1.1588 | 1.1588 | 1.1593 | 1.1593 |
0.00%
|
004533 | 1.1510 | 1.1510 | 1.1515 | 1.1515 |
0.00%
|
007762 | 1.1404 | 1.1404 | 1.1409 | 1.1409 |
0.08%
|
010789 | 1.1381 | 1.1381 | 1.1385 | 1.1385 |
0.00%
|
164705 | 1.1378 | 1.2828 | 1.1382 | 1.2832 |
0.12%
|
001863 | 1.1373 | 1.2873 | 1.1378 | 1.2878 |
0.00%
|
519187 | 1.1347 | 1.6487 | 1.1351 | 1.6491 |
0.00%
|
161015 | 1.1338 | 1.8241 | 1.1343 | 1.8247 |
0.00%
|
004586 | 1.1277 | 1.2137 | 1.1281 | 1.2141 |
0.00%
|
009260 | 1.1218 | 1.1218 | 1.1222 | 1.1222 |
0.06%
|
002734 | 1.1189 | 1.5299 | 1.1193 | 1.5303 |
0.08%
|
002946 | 1.1171 | 1.1171 | 1.1175 | 1.1175 |
0.08%
|
基金凈值查詢000218
基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
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%
|
008293基金凈值查詢今日凈值
基金代碼 | 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | 手續費 |
004279 | 1.1981 | 1.3645 | 1.1975 | 1.3639 |
0.08%
|
519185 | 1.1897 | 2.4360 | 1.1891 | 2.4354 |
0.15%
|
253030 | 1.1761 | 1.2841 | 1.1755 | 1.2835 |
0.08%
|
161131 | 1.1598 | 1.1598 | 1.1592 | 1.1592 |
0.60%
|
001124 | 1.1596 | 1.4382 | 1.1590 | 1.4374 | --- |
164809 | 1.1565 | 1.4887 | 1.1559 | 1.4881 |
0.10%
|
009440 | 1.1534 | 1.1534 | 1.1528 | 1.1528 | --- |
007223 | 1.1532 | 1.1532 | 1.1526 | 1.1526 | --- |
009441 | 1.1458 | 1.1458 | 1.1452 | 1.1452 | --- |
002120 | 1.1299 | 1.3169 | 1.1293 | 1.3163 |
0.15%
|
011061 | 1.1294 | 1.1294 | 1.1288 | 1.1288 |
0.00%
|
501203 | 1.1149 | 1.1149 | 1.1143 | 1.1143 | --- |
008209 | 1.1117 | 1.1117 | 1.1111 | 1.1111 |
0.12%
|
006460 | 1.1091 | 1.1091 | 1.1085 | 1.1085 |
0.00%
|
003967 | 1.1081 | 1.4161 | 1.1076 | 1.4156 |
0.00%
|
006459 | 1.1062 | 1.1062 | 1.1056 | 1.1056 |
0.08%
|
008210 | 1.1029 | 1.1029 | 1.1023 | 1.1023 |
0.00%
|
009181 | 1.0936 | 1.0966 | 1.0931 | 1.0961 |
0.12%
|
009182 | 1.0893 | 1.0917 | 1.0888 | 1.0912 |
0.00%
|
164811 | 1.0846 | 1.6031 | 1.0841 | 1.6024 |
0.10%
|
003504 | 1.0749 | 1.1287 | 1.0744 | 1.1282 | --- |
009428 | 1.0647 | 1.0647 | 1.0642 | 1.0642 |
0.10%
|
006333 | 1.0515 | 1.0988 | 1.0510 | 1.0983 | --- |
005072 | 1.0469 | 1.1874 | 1.0464 | 1.1869 |
0.08%
|
009247 | 1.0467 | 1.0467 | 1.0462 | 1.0462 | --- |
009248 | 1.0437 | 1.0437 | 1.0432 | 1.0432 | --- |
006790 | 1.0435 | 1.0865 | 1.0430 | 1.0860 |
0.00%
|
007603 | 1.0391 | 1.0391 | 1.0386 | 1.0386 |
0.04%
|
004402 | 1.0382 | 1.0382 | 1.0377 | 1.0377 |
0.00%
|
007871 | 1.0347 | 1.0347 | 1.0342 | 1.0342 | --- |
003575 | 1.0284 | 1.1302 | 1.0279 | 1.1297 | --- |
007224 | 1.0208 | 1.0243 | 1.0203 | 1.0238 |
0.08%
|
007225 | 1.0184 | 1.0216 | 1.0179 | 1.0211 |
0.00%
|
003236 | 1.0155 | 1.0485 | 1.0150 | 1.0480 |
0.08%
|
009916 | 1.0145 | 1.0145 | 1.0140 | 1.0140 |
0.08%
|
005637 | 1.0134 | 1.0955 | 1.0129 | 1.0950 | --- |
009796 | 1.0131 | 1.0131 | 1.0126 | 1.0126 |
1.20%
|
009917 | 1.0116 | 1.0116 | 1.0111 | 1.0111 |
0.00%
|
009797 | 1.0105 | 1.0105 | 1.0100 | 1.0100 |
0.00%
|
006816 | 1.0065 | 1.0065 | 1.0060 | 1.0060 |
0.10%
|
009716 | 1.0056 | 1.0056 | 1.0051 | 1.0051 |
0.10%
|
009734 | 1.0034 | 1.0034 | 1.0029 | 1.0029 |
0.00%
|
010740 | 1.0007 | 1.0007 | 1.0002 | 1.0002 | --- |
010741 | 0.9999 | 0.9999 | 0.9994 | 0.9994 |
0.00%
|
005554 | 0.9871 | 0.9871 | 0.9866 | 0.9866 |
0.12%
|
007820 | 0.9803 | 0.9803 | 0.9798 | 0.9798 |
0.00%
|
010480 | 0.9685 | 0.9685 | 0.9680 | 0.9680 |
0.08%
|
009200 | 0.9588 | 0.9588 | 0.9583 | 0.9583 | --- |
009033 | 0.9253 | 0.9253 | 0.9248 | 0.9248 |
0.15%
|
009034 | 0.9226 | 0.9226 | 0.9221 | 0.9221 |
0.00%
|
000577 | 4.9010 | 4.9010 | 4.8990 | 4.8990 |
0.15%
|
000929 | 3.7111 | 1.6247 | 3.7098 | 1.6241 | --- |
000930 | 3.6442 | 1.5192 | 3.6429 | 1.5187 | --- |
001997 | 2.8170 | 2.8170 | 2.8160 | 2.8160 |
0.00%
|
003142 | 2.7348 | 2.7948 | 2.7336 | 2.7936 |
0.15%
|
000729 | 2.6310 | 2.6310 | 2.6300 | 2.6300 |
0.15%
|
519727 | 2.5230 | 2.9830 | 2.5220 | 2.9820 |
0.15%
|
000556 | 2.5140 | 2.8820 | 2.5130 | 2.8810 |
0.06%
|
001626 | 2.3050 | 2.3050 | 2.3040 | 2.3040 |
0.15%
|
519779 | 2.2470 | 2.3420 | 2.2460 | 2.3410 |
0.15%
|
005741 | 2.0344 | 2.0344 | 2.0335 | 2.0335 |
0.15%
|
010150 | 2.0278 | 2.0278 | 2.0269 | 2.0269 | --- |
007570 | 2.0195 | 2.0195 | 2.0187 | 2.0187 |
0.00%
|
730002 | 1.9842 | 2.2542 | 1.9834 | 2.2534 |
0.15%
|
110021 | 1.8623 | 1.8623 | 1.8616 | 1.8616 |
0.12%
|
481012 | 1.7029 | 2.3377 | 1.7022 | 2.3370 |
0.10%
|
006724 | 1.6935 | 2.1431 | 1.6929 | 2.1425 |
0.00%
|
501060 | 1.6768 | 1.6768 | 1.6762 | 1.6762 |
0.10%
|
501061 | 1.6627 | 1.6627 | 1.6621 | 1.6621 |
0.00%
|
006729 | 1.6055 | 1.6746 | 1.6048 | 1.6739 |
0.10%
|
350001 | 1.6028 | 3.4481 | 1.6022 | 3.4475 |
0.12%
|
006730 | 1.5900 | 1.6572 | 1.5893 | 1.6565 |
0.00%
|
004747 | 1.5652 | 1.5652 | 1.5645 | 1.5645 |
0.00%
|
002358 | 1.5584 | 1.5584 | 1.5577 | 1.5577 |
0.15%
|
011616 | 1.5582 | 1.5582 | 1.5576 | 1.5576 |
0.00%
|
002334 | 1.5146 | 1.5146 | 1.5140 | 1.5140 |
0.15%
|
004131 | 1.4861 | 1.5091 | 1.4855 | 1.5085 |
0.04%
|
002335 | 1.4779 | 1.4779 | 1.4773 | 1.4773 |
0.00%
|
001499 | 1.4428 | 1.6479 | 1.4422 | 1.6473 |
0.06%
|
006440 | 1.4125 | 1.4125 | 1.4119 | 1.4119 |
1.00%
|
002969 | 1.4092 | 1.4092 | 1.4086 | 1.4086 |
0.10%
|
006441 | 1.4083 | 1.4083 | 1.4078 | 1.4078 |
0.00%
|
005121 | 1.3876 | 1.3876 | 1.3871 | 1.3871 |
0.08%
|
004790 | 1.3132 | 1.3132 | 1.3127 | 1.3127 |
0.12%
|
004791 | 1.3087 | 1.3087 | 1.3082 | 1.3082 |
0.00%
|
290004 | 1.3055 | 2.1192 | 1.3050 | 2.1187 |
0.15%
|
003143 | 1.2972 | 1.3172 | 1.2967 | 1.3167 |
0.00%
|
166025 | 1.2894 | 1.9211 | 1.2889 | 1.9206 |
1.50%
|
001284 | 1.2716 | 1.5136 | 1.2711 | 1.5131 |
0.00%
|
007101 | 1.2685 | 1.8992 | 1.2680 | 1.8987 |
0.00%
|
006140 | 1.2664 | 1.2664 | 1.2659 | 1.2659 |
0.08%
|
003182 | 1.2620 | 1.3070 | 1.2615 | 1.3065 |
0.15%
|
005438 | 1.2507 | 1.2507 | 1.2502 | 1.2502 |
0.00%
|
003183 | 1.2477 | 1.2927 | 1.2472 | 1.2922 |
0.00%
|
004438 | 1.2360 | 1.2360 | 1.2355 | 1.2355 |
0.06%
|
005523 | 1.2190 | 1.2190 | 1.2185 | 1.2185 |
0.12%
|
005231 | 1.2148 | 1.4128 | 1.2143 | 1.4123 |
0.08%
|
000142 | 1.2100 | 1.5176 | 1.2095 | 1.5170 |
0.08%
|
005232 | 1.2081 | 1.4001 | 1.2076 | 1.3996 |
0.00%
|
005524 | 1.2058 | 1.2058 | 1.2053 | 1.2053 |
0.00%
|
003126 | 1.1951 | 1.1951 | 1.1946 | 1.1946 |
0.08%
|
003127 | 1.1847 | 1.1847 | 1.1842 | 1.1842 |
0.00%
|
以上就是國信藍美創業發展基金凈值查詢的全部內容,繼續查看光大量化指數基金凈值查詢相關內容,請瀏覽本欄目其它內容。
來源:恒生指數網
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