数米基金123查询基金净值?很多人都不懂银华科创主题基金净值查询。因为“基金净值查询000985”与广大基民们息息相关,下面,恒生指数网就数米基金123查询基金净值问题进行介绍。
281016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
长信金利519995基金净值查询
基金代码
单位净值
累计净值
单位净值
累计净值
手续费
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%
股市基金净值查询590001
基金代码
单位净值
累计净值
单位净值
累计净值
手续费
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%
东方红优势精选基金净值查询
基金代码
单位净值
累计净值
单位净值
累计净值
手续费
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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