數米基金123查詢基金凈值

數米基金123查詢基金凈值？很多人都不懂銀華科創主題基金凈值查詢。因為“基金凈值查詢000985”與廣大基民們息息相關，下面，恒生指數網就數米基金123查詢基金凈值問題進行介紹。
281016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

長信金利519995基金凈值查詢

基金代碼

單位凈值

累計凈值

單位凈值

累計凈值

手續費

006110

1.1147

1.1147

1.1124

1.1124

0.00%

003073

1.0953

1.1435

1.0930

1.1412

---

005228

1.0947

1.0947

1.0924

1.0924

0.15%

004432

1.0887

1.0887

1.0864

1.0864

0.12%

006106

1.0739

1.0739

1.0716

1.0716

0.15%

004433

1.0731

1.0731

1.0708

1.0708

0.00%

860028

1.0671

1.0671

1.0649

1.0649

0.10%

860029

1.0629

1.0629

1.0607

1.0607

0.00%

009609

1.0429

1.0429

1.0407

1.0407

0.00%

010205

1.0325

1.0325

1.0303

1.0303

---

010206

1.0311

1.0311

1.0289

1.0289

---

009332

1.0296

1.0296

1.0274

1.0274

0.10%

007564

1.0234

1.0334

1.0213

1.0313

---

007107

1.0059

1.0059

1.0038

1.0038

0.12%

011069

1.0013

1.0013

0.9992

0.9992

0.15%

011667

1.0009

1.0009

0.9988

0.9988

0.15%

011668

1.0008

1.0008

0.9987

0.9987

0.00%

011070

1.0008

1.0008

0.9987

0.9987

0.00%

010847

0.9890

0.9890

0.9869

0.9869

0.00%

009394

0.9851

0.9851

0.9830

0.9830

0.15%

011137

0.9771

0.9771

0.9751

0.9751

0.00%

010872

0.9439

0.9439

0.9419

0.9419

0.12%

009918

0.9438

0.9438

0.9418

0.9418

0.15%

010873

0.9430

0.9430

0.9410

0.9410

0.00%

009919

0.9420

0.9420

0.9400

0.9400

0.00%

550016

3.6861

3.6861

3.6788

3.6788

0.00%

310318

3.5911

4.3836

3.5838

4.3763

0.12%

005962

2.6441

2.6441

2.6388

2.6388

0.15%

005963

2.5872

2.5872

2.5821

2.5821

0.00%

550015

2.5828

2.5828

2.5777

2.5777

0.08%

161910

2.3898

2.8615

2.3850

2.8567

0.15%

501077

2.3629

2.3629

2.3583

2.3583

1.50%

006644

2.2283

2.2283

2.2238

2.2238

0.15%

166802

2.1450

2.3000

2.1407

2.2957

0.15%

006085

2.1433

2.3112

2.1390

2.3069

0.00%

006160

1.8022

1.8022

1.7986

1.7986

0.15%

005967

1.7982

1.7982

1.7946

1.7946

0.15%

006161

1.7778

1.7778

1.7742

1.7742

0.00%

003993

1.7611

1.8091

1.7576

1.8056

0.15%

005434

1.7496

1.7496

1.7461

1.7461

0.15%

006157

1.7303

1.7303

1.7269

1.7269

0.15%

007984

1.6847

1.6847

1.6814

1.6814

0.00%

000512

1.6097

2.4111

1.6065

2.4079

0.10%

002063

1.5807

2.3806

1.5776

2.3775

0.00%

580009

1.5563

2.3193

1.5532

2.3162

0.15%

011949

1.5543

1.5543

1.5512

1.5512

0.00%

007804

1.5464

1.5464

1.5433

1.5433

0.00%

001183

1.5380

1.5380

1.5350

1.5350

0.12%

002029

1.5314

1.5314

1.5284

1.5284

0.00%

001939

1.5240

1.7470

1.5210

1.7440

0.15%

050023

1.5130

1.7660

1.5100

1.7630

0.08%

001335

1.5010

1.5510

1.4980

1.5480

0.15%

001254

1.4760

1.4760

1.4730

1.4730

0.15%

002313

1.4740

1.4740

1.4710

1.4710

---

006109

1.4720

2.2142

1.4690

2.2112

0.10%

007925

1.4667

1.4667

1.4637

1.4637

0.00%

002316

1.4213

1.4213

1.4185

1.4185

0.00%

210006

1.4087

1.6405

1.4059

1.6373

0.08%

002425

1.4081

1.9081

1.4053

1.9053

0.00%

007815

1.3799

1.3799

1.3771

1.3771

0.12%

007816

1.3757

1.3757

1.3730

1.3730

0.00%

005460

1.3510

1.3510

1.3483

1.3483

0.00%

006270

1.3340

1.3340

1.3314

1.3314

0.15%

004534

1.3217

1.3217

1.3190

1.3190

0.10%

004535

1.3016

1.3016

1.2990

1.2990

0.00%

003704

1.2339

1.2339

1.2314

1.2314

0.15%

000753

1.1767

1.4067

1.1744

1.4044

0.08%

000754

1.1576

1.3876

1.1553

1.3853

0.00%

010213

1.1569

1.1569

1.1546

1.1546

0.15%

010214

1.1538

1.1538

1.1515

1.1515

0.00%

010127

1.1346

1.1346

1.1323

1.1323

0.00%

005707

1.1277

1.1277

1.1254

1.1254

0.15%

003074

1.0872

1.1394

1.0850

1.1372

---

860010

1.0846

1.7572

1.0824

1.7550

---

006164

1.0808

1.0932

1.0786

1.0910

---

005117

1.0233

1.0233

1.0213

1.0213

0.08%

000887

1.0140

1.3190

1.0120

1.3170

0.10%

007108

0.9998

0.9998

0.9978

0.9978

0.00%

011136

0.9780

0.9780

0.9760

0.9760

0.15%

550009

3.6140

3.7440

3.6070

3.7370

0.15%

217021

3.1100

3.1100

3.1040

3.1040

0.15%

240022

2.6870

2.7960

2.6820

2.7910

0.15%

011068

2.6840

2.6840

2.6790

2.6790

0.00%

006223

2.4161

2.4161

2.4116

2.4116

0.15%

003305

2.1000

2.1300

2.0960

2.1260

0.15%

004393

2.0537

2.0537

2.0499

2.0499

0.15%

006201

1.7337

1.7337

1.7304

1.7304

0.15%

008909

1.6627

1.6627

1.6595

1.6595

0.12%

008910

1.6536

1.6536

1.6505

1.6505

0.00%

320014

1.6328

1.6723

1.6297

1.6691

0.12%

010352

1.6310

1.6310

1.6279

1.6279

0.00%

210010

1.6238

1.8912

1.6208

1.8882

0.08%

519221

1.6220

1.7160

1.6190

1.7130

0.00%

002504

1.5940

1.5940

1.5910

1.5910

0.08%

202105

1.5900

1.8470

1.5870

1.8440

0.08%

003456

1.5740

1.8610

1.5710

1.8580

0.15%

002779

1.5560

2.0560

1.5530

2.0530

---

001185

1.5482

1.5482

1.5452

1.5452

0.10%

002505

1.5420

1.5420

1.5390

1.5390

0.00%

210011

1.5059

1.7486

1.5031

1.7458

0.00%

005258

1.5044

1.5044

1.5015

1.5015

0.15%

008903

1.4902

1.4902

1.4874

1.4874

0.15%

007857

1.4448

1.4448

1.4421

1.4421

0.00%

002311

1.4199

1.4199

1.4172

1.4172

0.15%

003308

1.3810

1.5633

1.3784

1.5607

0.12%

005459

1.3541

1.3541

1.3515

1.3515

0.08%

004635

1.3538

1.5361

1.3512

1.5335

0.00%

004936

1.3535

1.3535

1.3510

1.3510

0.15%

004937

1.3285

1.3285

1.3260

1.3260

0.00%

股市基金凈值查詢590001

基金代碼

單位凈值

累計凈值

單位凈值

累計凈值

手續費

009231

1.0914

1.0914

1.0914

1.0914

0.00%

002336

1.0910

1.1970

1.0910

1.1970

0.08%

004673

1.0910

1.1240

1.0910

1.1240

0.00%

000069

1.0900

1.5000

1.0900

1.5000

0.08%

002786

1.0900

1.0900

1.0900

1.0900

0.00%

005754

1.0894

1.1094

1.0894

1.1094

0.03%

006436

1.0891

1.0891

1.0891

1.0891

0.04%

519676

1.0890

1.8030

1.0890

1.8030

0.08%

590010

1.0890

1.4770

1.0890

1.4770

0.00%

008846

1.0880

1.0880

1.0880

1.0880

0.10%

004126

1.0860

1.1970

1.0860

1.1970

0.08%

001710

1.0860

1.3040

1.0860

1.3040

0.10%

001911

1.0859

1.2282

1.0859

1.2282

0.08%

006437

1.0847

1.0847

1.0847

1.0847

0.00%

005714

1.0838

1.1278

1.0838

1.1278

0.00%

006606

1.0835

1.0835

1.0835

1.0835

0.04%

162716

1.0830

1.2320

1.0830

1.2320

0.00%

163210

1.0830

1.6760

1.0830

1.6760

0.08%

001711

1.0830

1.2930

1.0830

1.2930

0.00%

001750

1.0826

1.1396

1.0826

1.1396

0.05%

008847

1.0822

1.0822

1.0822

1.0822

0.00%

010048

1.0802

1.0802

1.0802

1.0802

0.00%

003146

1.0798

1.1859

1.0798

1.1859

0.08%

006800

1.0797

1.0897

1.0797

1.0897

0.00%

005818

1.0783

1.1383

1.0783

1.1383

0.06%

100066

1.0782

1.3930

1.0782

1.3930

0.08%

002795

1.0780

1.1660

1.0780

1.1660

0.08%

003545

1.0771

1.1271

1.0771

1.1271

0.08%

001961

1.0751

1.2135

1.0751

1.2135

0.08%

000194

1.0750

1.4870

1.0750

1.4870

0.08%

009403

1.0750

1.0750

1.0750

1.0750

0.00%

519137

1.0737

1.1087

1.0737

1.1087

0.04%

006607

1.0733

1.0733

1.0733

1.0733

0.00%

006791

1.0733

1.0733

1.0733

1.0733

0.08%

003349

1.0724

1.3484

1.0724

1.3484

0.06%

167501

1.0720

1.5080

1.0720

1.5080

0.08%

002103

1.0720

1.3310

1.0720

1.3310

0.15%

002825

1.0720

1.1650

1.0720

1.1650

0.80%

004647

1.0716

1.0716

1.0716

1.0716

0.08%

007421

1.0703

1.0703

1.0703

1.0703

0.12%

166401

1.0700

1.2160

1.0700

1.2160

0.00%

006798

1.0695

1.0695

1.0695

1.0695

0.00%

003672

1.0689

1.1879

1.0689

1.1879

0.08%

003335

1.0686

1.0686

1.0686

1.0686

0.00%

004798

1.0681

1.0681

1.0681

1.0681

0.10%

217023

1.0680

1.5100

1.0680

1.5100

0.08%

002578

1.0640

1.1480

1.0640

1.1480

0.08%

010070

1.0640

1.0640

1.0640

1.0640

0.15%

010871

1.0640

1.0640

1.0640

1.0640

0.00%

003879

1.0638

1.0638

1.0638

1.0638

0.00%

009096

1.0635

1.0635

1.0635

1.0635

0.08%

006986

1.0628

1.0628

1.0628

1.0628

0.03%

007149

1.0627

1.0627

1.0627

1.0627

0.01%

006892

1.0623

1.0623

1.0623

1.0623

0.00%

002277

1.0620

1.1720

1.0620

1.1720

0.00%

880009

1.0614

1.2536

1.0614

1.2536

1.20%

004828

1.0612

1.0577

1.0612

1.0577

0.00%

519641

1.0610

1.2010

1.0610

1.2010

0.00%

003847

1.0610

1.2382

1.0610

1.2382

0.08%

007422

1.0606

1.0606

1.0606

1.0606

0.00%

007824

1.0604

1.0604

1.0604

1.0604

0.00%

009249

1.0602

1.0602

1.0602

1.0602

0.08%

003207

1.0599

1.1994

1.0599

1.1994

0.08%

003983

1.0599

1.1780

1.0599

1.1780

0.08%

009097

1.0576

1.0576

1.0576

1.0576

0.00%

675041

1.0572

1.1926

1.0572

1.1926

0.08%

006988

1.0571

1.0571

1.0571

1.0571

0.00%

006987

1.0571

1.0571

1.0571

1.0571

0.00%

006015

1.0550

1.1490

1.0550

1.1490

0.00%

005677

1.0547

1.1037

1.0547

1.1037

0.06%

000289

1.0543

1.4355

1.0543

1.4355

0.08%

003927

1.0542

1.1707

1.0542

1.1707

0.00%

002754

1.0540

1.2110

1.0540

1.2110

0.08%

900039

1.0532

1.0532

1.0532

1.0532

0.00%

000419

1.0530

1.3390

1.0530

1.3390

0.08%

040026

1.0530

1.5090

1.0530

1.5090

0.08%

000305

1.0530

1.4300

1.0530

1.4300

0.08%

007543

1.0528

1.0528

1.0528

1.0528

0.00%

007583

1.0527

1.0527

1.0527

1.0527

0.00%

007926

1.0527

1.1259

1.0527

1.1259

0.00%

005932

1.0526

1.0826

1.0526

1.0826

0.00%

380006

1.0520

1.3750

1.0520

1.3750

0.00%

000111

1.0520

1.4250

1.0520

1.4250

0.06%

006811

1.0518

1.0778

1.0518

1.0778

0.08%

006340

1.0517

1.0604

1.0517

1.0604

0.00%

005705

1.0517

1.1207

1.0517

1.1207

0.08%

東方紅優勢精選基金凈值查詢

基金代碼

單位凈值

累計凈值

單位凈值

累計凈值

手續費

006184

1.0336

1.1036

1.0338

1.1038

0.08%

007888

1.0335

1.0735

1.0337

1.0737

0.08%

007711

1.0335

1.0935

1.0337

1.0937

0.00%

000910

1.0323

1.2507

1.0325

1.2509

0.00%

007936

1.0253

1.0253

1.0255

1.0255

0.00%

006728

1.0249

1.0711

1.0251

1.0713

0.00%

002930

1.0235

1.1363

1.0237

1.1365

0.08%

007507

1.0163

1.0593

1.0165

1.0595

0.05%

007508

1.0154

1.0564

1.0156

1.0566

0.00%

009509

1.0144

1.0144

1.0146

1.0146

0.08%

011351

1.0137

1.0137

1.0139

1.0139

0.10%

010781

1.0133

1.0133

1.0135

1.0135

0.10%

530014

1.0132

1.0132

1.0134

1.0134

0.06%

011352

1.0129

1.0129

1.0131

1.0131

0.00%

010087

1.0127

1.0127

1.0129

1.0129

0.00%

006145

1.0121

1.5421

1.0123

1.5423

0.08%

004850

1.0115

1.1215

1.0117

1.1217

0.06%

008539

1.0115

1.0176

1.0117

1.0178

0.04%

009279

1.0115

1.0115

1.0117

1.0117

0.00%

008473

1.0114

1.0114

1.0116

1.0116

0.06%

010782

1.0112

1.0112

1.0114

1.0114

0.00%

008474

1.0092

1.0092

1.0094

1.0094

0.00%

007367

1.0089

1.0429

1.0091

1.0431

0.00%

009625

1.0088

1.0131

1.0090

1.0133

0.05%

530029

1.0084

1.0084

1.0086

1.0086

0.04%

010768

1.0084

1.0084

1.0086

1.0086

0.00%

009830

1.0080

1.0080

1.0082

1.0082

0.00%

007315

1.0076

1.0076

1.0078

1.0078

0.08%

008054

1.0074

1.0074

1.0076

1.0076

0.05%

160418

0.9912

1.1452

0.9914

1.1454

0.12%

010678

0.9874

0.9874

0.9876

0.9876

0.15%

008798

0.9868

0.9868

0.9870

0.9870

0.06%

008799

0.9861

0.9861

0.9863

0.9863

0.00%

004792

0.9846

1.0342

0.9848

1.0344

0.08%

010679

0.9844

0.9844

0.9846

0.9846

0.00%

880007

0.9438

2.3796

0.9440

2.3799

1.20%

860056

0.9317

0.9317

0.9319

0.9319

0.00%

217001

0.4842

3.9519

0.4843

3.9520

0.15%

000409

3.8370

3.8370

3.8380

3.8380

0.15%

001018

3.3560

3.3560

3.3570

3.3570

0.15%

000534

3.1520

3.1520

3.1530

3.1530

0.15%

006265

2.9823

3.0323

2.9833

3.0333

0.15%

001990

1.9882

2.0762

1.9888

2.0768

0.15%

007850

1.7653

1.8053

1.7659

1.8059

0.15%

007851

1.7229

1.7629

1.7235

1.7635

0.00%

007880

1.6434

1.6434

1.6439

1.6439

1.50%

006246

1.6331

1.6331

1.6336

1.6336

0.12%

007881

1.6252

1.6252

1.6257

1.6257

0.00%

001635

1.6194

1.6194

1.6199

1.6199

0.06%

410010

1.5734

1.5734

1.5739

1.5739

0.12%

001636

1.5728

1.5728

1.5732

1.5732

0.00%

006483

1.5284

1.5284

1.5288

1.5288

0.00%

006482

1.5078

1.5078

1.5083

1.5083

0.10%

010629

1.5066

1.5066

1.5071

1.5071

---

372010

1.5028

1.5528

1.5032

1.5532

0.08%

502013

1.4870

1.4870

1.4875

1.4875

0.12%

163111

1.4812

2.2801

1.4817

2.2806

0.12%

004609

1.4802

1.4982

1.4807

1.4987

0.00%

004608

1.4724

1.4904

1.4729

1.4909

0.08%

372110

1.4495

1.4965

1.4499

1.4969

0.00%

000417

1.4325

1.8275

1.4329

1.8279

0.15%

002246

1.3695

1.3695

1.3699

1.3699

0.00%

000948

1.3201

1.3201

1.3205

1.3205

0.12%

100018

1.3182

2.6692

1.3186

2.6696

0.12%

005734

1.3081

1.3081

1.3085

1.3085

0.00%

206003

1.2955

1.7383

1.2959

1.7387

0.08%

002813

1.2948

1.2948

1.2952

1.2952

0.12%

005975

1.2905

1.2905

1.2909

1.2909

---

005883

1.2700

1.2700

1.2704

1.2704

0.15%

660002

1.2655

1.7774

1.2659

1.7778

0.08%

002814

1.2638

1.2638

1.2642

1.2642

0.00%

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