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                    首頁 > 股票外匯理財 > 匯添富醫藥基金凈值查詢今日行情
                    

                    
	
		
                    
			
                    +1分期貨開戶，保證金無條件+1%
                    
			
                    點擊查看最新手續費保證金一覽表
                    
		
                    
	                    

                    


                    
		
                    
	
                    
                		
                    
			
                    匯添富醫藥基金凈值查詢今日行情
                    
			
                    
			
			
                    
				
				     
				        
            
                    
			
			
                    
			
	
			
                    
												2022-05-29
				股票外匯理財

								閱讀(532)
				評論(0)
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                    匯添富醫藥基金凈值查詢今日行情？很多人都不懂000031基金凈值實時查詢。因為“華夏穩增基金凈值查詢華夏盛世”與廣大基民們息息相關，下面，恒生指數網就匯添富醫藥基金凈值查詢今日行情問題進行介紹。
                    

                    海富通優選股票基金凈值查詢
                    

                    


                    

					基金代碼


					單位凈值


					累計凈值


					單位凈值


					累計凈值


					手續費


                    
                    


                    

					006385

					2.1759

					2.1759

					2.1494

					2.1494


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					002416

					2.0640

					2.0640

					2.0390

					2.0390


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					002790

					1.8990

					1.8990

					1.8760

					1.8760


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					003054

					1.7320

					1.7320

					1.7110

					1.7110


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					008545

					1.6250

					1.6250

					1.6052

					1.6052


                    

                    
							1.50%
                    

                    
                    		

                    

                    

					008274

					1.5451

					1.5451

					1.5263

					1.5263


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					008275

					1.5382

					1.5382

					1.5195

					1.5195


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					001313

					1.3180

					1.3180

					1.3020

					1.3020


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					009194

					1.2466

					1.2466

					1.2315

					1.2315


                    

                    
							0.12%
                    

                    
                    		

                    

                    

					160325

					1.1553

					1.1553

					1.1413

					1.1413


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					870009

					1.1138

					1.3028

					1.1003

					1.2921


                    

                    
							0.10%
                    

                    
                    		

                    

                    

					872019

					1.1115

					1.3010

					1.0980

					1.2902


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					009994

					1.0683

					1.0683

					1.0553

					1.0553


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					009995

					1.0661

					1.0661

					1.0531

					1.0531


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					519692

					6.5434

					7.5494

					6.4646

					7.4706


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					010022

					4.9130

					4.9130

					4.8540

					4.8540


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					217017

					2.9508

					2.9508

					2.9152

					2.9152


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					004407

					2.8990

					2.8990

					2.8640

					2.8640


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					005395

					1.9456

					2.0856

					1.9222

					2.0622


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					519935

					1.7480

					1.7480

					1.7270

					1.7270


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					009195

					1.2427

					1.2427

					1.2277

					1.2277


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					009969

					1.1203

					1.1806

					1.1068

					1.1671


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					010628

					0.9042

					0.9042

					0.8933

					0.8933

					---

                    

                    

					519959

					2.3620

					2.5720

					2.3337

					2.5437


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					001500

					2.0953

					2.5293

					2.0702

					2.5042


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					001143

					1.4230

					1.4230

					1.4060

					1.4060


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					004794

					1.1747

					1.2777

					1.1607

					1.2637


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					009968

					1.1247

					1.1870

					1.1112

					1.1735


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					009623

					1.1013

					1.1013

					1.0881

					1.0881


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					010608

					0.8689

					0.8689

					0.8585

					0.8585


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					010609

					0.8671

					0.8671

					0.8567

					0.8567


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					350009

					2.6170

					2.7860

					2.5860

					2.7550


                    

                    
							0.10%
                    

                    
                    		

                    

                    

					002043

					2.3700

					2.3700

					2.3420

					2.3420


                    

                    
							0.10%
                    

                    
                    		

                    

                    

					006538

					1.9665

					1.9665

					1.9432

					1.9432


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					003053

					1.7680

					1.7680

					1.7470

					1.7470


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					001910

					1.6821

					1.9889

					1.6622

					1.9690


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					006888

					1.3315

					1.3315

					1.3157

					1.3157


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					006887

					1.3315

					1.3315

					1.3157

					1.3157


                    

                    
							0.12%
                    

                    
                    		

                    

                    

					004795

					1.1770

					1.2800

					1.1630

					1.2660


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					010298

					1.0709

					1.0709

					1.0582

					1.0582


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					011020

					1.0304

					1.0304

					1.0182

					1.0182


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					009898

					1.0045

					1.0045

					0.9926

					0.9926


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					010293

					0.9327

					0.9327

					0.9216

					0.9216


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					000294

					4.6900

					5.1780

					4.6350

					5.1230


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					690009

					3.4930

					3.7910

					3.4520

					3.7500


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					004424

					2.8977

					2.8977

					2.8635

					2.8635


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					005682

					2.1351

					2.1351

					2.1099

					2.1099


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					001613

					1.8343

					1.8343

					1.8128

					1.8128


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					010155

					1.0937

					1.0937

					1.0808

					1.0808


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					010156

					1.0910

					1.0910

					1.0782

					1.0782


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					005825

					2.6697

					2.6697

					2.6385

					2.6385


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					002542

					2.4015

					2.4015

					2.3734

					2.3734


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					007193

					2.3187

					2.3187

					2.2916

					2.2916


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					006299

					2.3149

					2.3149

					2.2879

					2.2879


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					501065

					2.0417

					2.5217

					2.0178

					2.4978


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					163805

					1.4784

					3.3255

					1.4611

					3.3082


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					001188

					1.3690

					1.3690

					1.3530

					1.3530


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					001042

					0.8570

					0.8570

					0.8470

					0.8470


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					160916

					4.2240

					3.6580

					4.1750

					3.6210


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					004357

					2.7694

					2.7694

					2.7374

					2.7374


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					001043

					2.6880

					2.6880

					2.6570

					2.6570


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					011478

					2.6870

					2.6870

					2.6560

					2.6560


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					217020

					2.5182

					2.8161

					2.4892

					2.7871


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					006449

					1.9501

					1.9501

					1.9276

					1.9276


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					005598

					1.5913

					1.5913

					1.5729

					1.5729


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					202002

					0.5817

					3.1110

					0.5750

					3.0968


                    

                    
							0.20%
                    

                    
                    		

                    

                    

					229002

					2.7950

					3.6550

					2.7630

					3.6230


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					519176

					2.7130

					2.7130

					2.6820

					2.6820


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					519125

					2.7070

					2.7070

					2.6760

					2.6760


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					006720

					2.3970

					2.3970

					2.3695

					2.3695


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					202001

					2.3798

					4.3548

					2.3524

					4.3274


                    

                    
							0.16%
                    

                    
                    		

                    

                    

					006721

					2.3437

					2.3437

					2.3169

					2.3169


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					002293

					2.2687

					2.2687

					2.2426

					2.2426


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					007412

					2.0527

					2.0527

					2.0292

					2.0292


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					004686

					1.8280

					1.8280

					1.8070

					1.8070


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					008264

					1.7462

					1.7462

					1.7262

					1.7262


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					004549

					1.7380

					1.7380

					1.7180

					1.7180


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					008265

					1.7321

					1.7321

					1.7123

					1.7123


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					007413

					1.5079

					1.5079

					1.4906

					1.4906


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					003582

					1.4800

					1.6400

					1.4630

					1.6230


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					007548

					1.9474

					1.9474

					1.9252

					1.9252


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					470021

					1.9390

					1.9390

					1.9170

					1.9170


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					002418

					1.9290

					1.9290

					1.9070

					1.9070


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					005021

					1.5897

					1.5897

					1.5716

					1.5716


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					090012

					1.5780

					1.5780

					1.5600

					1.5600


                    

                    
							0.12%
                    

                    
                    		

                    

                    

					006048

					1.5256

					1.5256

					1.5082

					1.5082


                    

                    
							0.12%
                    

                    
                    		

                    

                    

					090001

					1.1100

					4.5553

					1.0974

					4.5427


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					006604

					2.3616

					2.3616

					2.3349

					2.3349


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					006605

					2.3338

					2.3338

					2.3074

					2.3074


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					001692

					2.2120

					2.2420

					2.1870

					2.2170


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					519773

					2.0440

					2.0440

					2.0210

					2.0210


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					008311

					1.5666

					1.5666

					1.5489

					1.5489


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					008056

					1.4254

					1.4254

					1.4094

					1.4094


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					160127

					1.0726

					1.0726

					1.0605

					1.0605


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					160144

					1.0703

					1.0703

					1.0582

					1.0582

					---

                    

                    

					162211

					0.9720

					1.4320

					0.9610

					1.4210


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					010730

					0.9564

					0.9564

					0.9456

					0.9456


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					007343

					2.3442

					2.3442

					2.3181

					2.3181


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					003550

					2.2740

					2.2740

					2.2486

					2.2486


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					001357

					2.2189

					2.3389

					2.1940

					2.3140


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					001376

					2.1607

					2.2807

					2.1365

					2.2565


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					001017

					2.1313

					2.3613

					2.1075

					2.3375


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					000971

					1.7070

					1.7070

					1.6880

					1.6880


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					005802

					1.6419

					1.6419

					1.6235

					1.6235


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					008312

					1.5460

					1.5460

					1.5287

					1.5287


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					020005

					1.5210

					8.4660

					1.5040

					8.3980


                    

                    
							0.15%
                    

                    
                    		

                    

                    

					008057

					1.4196

					1.4196

					1.4037

					1.4037


                    

                    
							0.00%
                    

                    
                    		

                    
                    

                    

                    匯添富醫藥基金凈值查詢今日行情
                    

                    基金凈值排行查詢嘉實
                    

                    


                    

				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%
                    

                    
                    		

                    
                    

                    

                    匯添富醫藥基金凈值查詢今日行情
                    

                    基金凈值查詢003631
                    

                    


                    

				基金代碼


				單位凈值


				累計凈值


				單位凈值


				累計凈值


				手續費


                    
                    


                    

				009239

				1.4107

				1.4107

				1.4266

				1.4266


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				161631

				1.4164

				1.4164

				1.4324

				1.4324


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				210002

				1.2991

				2.4971

				1.3138

				2.5118


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002199

				0.8790

				1.8390

				0.8890

				1.8490


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				008887

				1.0733

				1.0733

				1.0856

				1.0856


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				008888

				1.0705

				1.0705

				1.0827

				1.0827


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				000596

				1.7270

				1.7270

				1.7470

				1.7470


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				501019

				1.1053

				1.1053

				1.1181

				1.1181


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				008585

				0.8509

				0.8509

				0.8608

				0.8608


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				008586

				0.8487

				0.8487

				0.8586

				0.8586


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				003298

				2.2100

				2.2100

				2.2360

				2.2360


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				007809

				1.1625

				1.1625

				1.1762

				1.1762


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				007810

				1.1560

				1.1560

				1.1696

				1.1696


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002900

				1.0865

				1.0865

				1.0993

				1.0993


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				004347

				1.0713

				1.0713

				1.0839

				1.0839


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				003299

				2.1840

				2.1840

				2.2100

				2.2100


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				007796

				1.1419

				1.1419

				1.1555

				1.1555


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				007797

				1.1353

				1.1353

				1.1488

				1.1488


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				260115

				1.7250

				2.2850

				1.7460

				2.3060


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				164402

				0.9040

				0.9040

				0.9150

				0.9150


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				000219

				2.1990

				2.4510

				2.2260

				2.4780


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				007792

				1.1012

				1.1012

				1.1147

				1.1147


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				007793

				1.0981

				1.0981

				1.1116

				1.1116


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				003980

				1.9877

				1.9877

				2.0123

				2.0123


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				003981

				1.9544

				1.9544

				1.9786

				1.9786


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005368

				1.6778

				1.6778

				1.6985

				1.6985


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				011127

				1.6753

				1.6753

				1.6960

				1.6960

				---

                    

                    

				007784

				1.2112

				1.2112

				1.2262

				1.2262


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				163115

				0.9939

				1.8126

				1.0062

				1.8249


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				005774

				1.5664

				1.5664

				1.5859

				1.5859


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002251

				1.3690

				1.3690

				1.3860

				1.3860


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				007785

				1.2093

				1.2093

				1.2243

				1.2243


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001970

				1.1930

				1.1930

				1.2080

				1.2080


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002580

				1.1930

				1.1930

				1.2080

				1.2080

				---

                    

                    

				005693

				1.0000

				1.0000

				1.0126

				1.0126


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008280

				1.4009

				1.4009

				1.4187

				1.4187


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				210009

				1.1820

				1.2820

				1.1970

				1.2970


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				003017

				1.0025

				1.0025

				1.0152

				1.0152


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				008279

				1.4060

				1.4060

				1.4239

				1.4239


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				502003

				1.1853

				0.7675

				1.2005

				0.7768


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				161024

				1.0120

				1.7180

				1.0250

				1.7240


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				160630

				1.0770

				1.2480

				1.0910

				1.2540


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				005266

				1.5099

				1.7117

				1.5297

				1.7315


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005265

				1.5442

				1.7587

				1.5645

				1.7790


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				040015

				2.8600

				3.4730

				2.8980

				3.5110


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				012041

				0.9790

				0.9790

				0.9920

				0.9920


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				007817

				0.9247

				0.9247

				0.9370

				0.9370


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				007818

				0.9193

				0.9193

				0.9315

				0.9315


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				161032

				1.1730

				0.8170

				1.1890

				0.8280


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				168204

				1.0480

				1.0480

				1.0640

				1.0640


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				161724

				1.1225

				0.8292

				1.1398

				0.8407


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				008327

				0.9518

				0.9518

				0.9673

				0.9673


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008326

				0.9548

				0.9548

				0.9704

				0.9704


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				001838

				1.0290

				1.0290

				1.0470

				1.0470


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				006154

				2.4719

				2.4719

				2.5156

				2.5156


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				004854

				1.2465

				1.2465

				1.2704

				1.2704


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				004855

				1.2432

				1.2432

				1.2670

				1.2670


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005770

				1.0735

				1.0735

				1.0963

				1.0963


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				010918

				0.9419

				0.9419

				1.0006

				1.0006


                    

                    
						0.00%
                    

                    
                    		

                    
                    

                    

                    匯添富醫藥基金凈值查詢今日行情
                    

                    環保指數基金凈值查詢
                    

                    


                    

				基金代碼


				單位凈值


				累計凈值


				單位凈值


				累計凈值


				手續費


                    
                    


                    

				000963

				2.0800

				2.0800

				2.0820

				2.0820


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				163821

				2.0370

				2.0370

				2.0390

				2.0390


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				007016

				2.0353

				2.0353

				2.0374

				2.0374


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				398051

				1.9560

				1.9560

				1.9580

				1.9580


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				000042

				1.9554

				2.4442

				1.9573

				2.4461


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				001208

				1.9320

				1.9320

				1.9340

				1.9340


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				003956

				1.8868

				1.8868

				1.8887

				1.8887


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				160217

				1.0534

				1.5548

				1.0545

				1.5559


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				008504

				1.0524

				1.1617

				1.0535

				1.1628


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006898

				1.0513

				1.0513

				1.0524

				1.0524


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				000744

				1.0510

				1.3180

				1.0520

				1.3190


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				006840

				1.0505

				1.0505

				1.0516

				1.0516


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002860

				1.0430

				1.1430

				1.0440

				1.1440


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001744

				1.0410

				1.0690

				1.0420

				1.0700


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				160131

				1.0360

				1.4190

				1.0370

				1.4200


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				001212

				1.0320

				1.0590

				1.0330

				1.0600


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				010431

				1.0297

				1.0297

				1.0307

				1.0307


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				160134

				1.0290

				1.3940

				1.0300

				1.3950


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001213

				1.0200

				1.0400

				1.0210

				1.0410


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				161619

				1.0200

				1.4000

				1.0210

				1.4010


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				091023

				1.0192

				1.0192

				1.0202

				1.0202


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				090023

				1.0187

				1.0187

				1.0197

				1.0197


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				161603

				1.0060

				1.9580

				1.0070

				1.9590


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				004556

				1.0040

				1.1560

				1.0050

				1.1570


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				161693

				1.0010

				1.9150

				1.0020

				1.9160


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				690003

				1.0000

				1.0000

				1.0010

				1.0010


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				164702

				0.9910

				1.5370

				0.9920

				1.5380


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				001889

				0.9863

				1.5336

				0.9873

				1.5346


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				020002

				0.9860

				1.7580

				0.9870

				1.7590


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				610003

				0.9730

				1.5860

				0.9740

				1.5870


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				519007

				0.9520

				2.4480

				0.9530

				2.4490


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010305

				0.9076

				0.9076

				0.9085

				0.9085


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				000404

				4.4080

				4.4080

				4.4130

				4.4130


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				000478

				2.7201

				2.7201

				2.7232

				2.7232


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005633

				2.6766

				2.6766

				2.6796

				2.6796


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				000251

				2.6540

				3.6980

				2.6570

				3.7010


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010696

				2.6190

				2.6190

				2.6220

				2.6220


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001511

				1.8800

				1.9400

				1.8820

				1.9420


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				519700

				1.8640

				3.0480

				1.8660

				3.0500


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				519026

				1.8220

				1.8220

				1.8240

				1.8240


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				100035

				1.7910

				2.0060

				1.7930

				2.0080


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				519117

				1.7810

				1.7810

				1.7830

				1.7830


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				000978

				1.7420

				1.7950

				1.7440

				1.7970


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				008640

				1.6366

				1.6366

				1.6384

				1.6384


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				008641

				1.6311

				1.6311

				1.6329

				1.6329


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006031

				1.4220

				1.4220

				1.4235

				1.4235


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				217024

				1.2435

				1.6507

				1.2449

				1.6521


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				003135

				1.2290

				1.2290

				1.2303

				1.2303


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				720003

				1.2256

				1.4836

				1.2270

				1.4850


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				005632

				1.2184

				2.1530

				1.2197

				2.1553


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				410009

				1.1830

				1.2830

				1.1843

				1.2843


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002441

				1.1777

				1.7807

				1.1790

				1.7820


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006584

				1.0934

				1.0934

				1.0946

				1.0946


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				009470

				1.0904

				1.0904

				1.0916

				1.0916


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				009471

				1.0866

				1.0866

				1.0878

				1.0878


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				004612

				1.0438

				1.1264

				1.0449

				1.1275


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				006899

				1.0425

				1.0425

				1.0436

				1.0436


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002338

				1.0423

				1.1323

				1.0435

				1.1335


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				009407

				1.0414

				1.0414

				1.0425

				1.0425


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				004613

				1.0347

				1.1135

				1.0358

				1.1146


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010430

				1.0316

				1.0316

				1.0327

				1.0327


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				970015

				1.0266

				1.7444

				1.0277

				1.7455


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				009826

				1.0129

				1.0129

				1.0140

				1.0140


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				009827

				1.0103

				1.0103

				1.0114

				1.0114


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				007768

				1.0044

				1.0044

				1.0055

				1.0055


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				008897

				0.9947

				0.9947

				0.9958

				0.9958


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				160636

				0.9480

				1.0000

				0.9490

				1.0010


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				001579

				2.4430

				2.4430

				2.4460

				2.4460


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				501046

				2.4091

				2.4091

				2.4119

				2.4119


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				000368

				2.3861

				2.3861

				2.3889

				2.3889


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				410006

				2.0663

				2.2263

				2.0687

				2.2287


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005310

				1.8121

				1.8121

				1.8142

				1.8142


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010236

				1.8098

				1.8098

				1.8120

				1.8120


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001373

				1.7240

				1.7240

				1.7260

				1.7260


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				000014

				1.7010

				1.7010

				1.7030

				1.7030


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				100037

				1.6980

				1.9130

				1.7000

				1.9150


                    

                    
						0.00%
                    

                    
                    		

                    
                    

                    

                    以上就是匯添富醫藥基金凈值查詢今日行情的全部內容，繼續查看信誠成長動力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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                    本文名稱：《匯添富醫藥基金凈值查詢今日行情》

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