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基金买卖网 > 基金净值 > 开放式基金 众禄APP
每日开放式基金净值一览|共913只(每个交易日 16:00~23:00 动态更新基金净值)
自选 比较 序号 代码 基金简称 2024-07-23 2024-07-22 日增长值 日增长率 申购
状态
赎回
状态
原费率 最低费率 操作
单位净值 累计净值 单位净值 累计净值
1008547博道安远6个月持有期混合1.16611.16611.17341.1734-0.0073-0.62%开放开放0.6%0.6%购买
2013641博道成长智航股票A0.76580.76580.78650.7865-0.0207-2.63%开放开放1.5%1.5%购买
3013642博道成长智航股票C0.75530.75530.77570.7757-0.0204-2.63%开放开放0.0%0.0%购买
4019124博道红利智航股票A1.02641.02641.04041.0404-0.0140-1.35%开放开放1.2%1.2%购买
5019125博道红利智航股票C1.02341.02341.03741.0374-0.0140-1.35%开放开放0.0%0.0%购买
6016637博道和瑞多元稳健6个月持有期混合A0.97200.97200.97890.9789-0.0069-0.70%开放开放0.9%0.9%购买
7016638博道和瑞多元稳健6个月持有期混合C0.96520.96520.97210.9721-0.0069-0.71%开放开放0.0%0.0%购买
8007044博道沪深300指数增强A1.25901.25901.28301.2830-0.0240-1.87%开放开放1.2%1.2%购买
9007045博道沪深300指数增强C1.23301.23301.25641.2564-0.0234-1.86%开放开放0.0%0.0%购买
10016840博道惠泰优选混合A0.86040.86040.88030.8803-0.0199-2.26%开放开放1.5%1.5%购买
11016841博道惠泰优选混合C0.85410.85410.87390.8739-0.0198-2.27%开放开放0.0%0.0%购买
12017134博道和祥多元稳健债券A0.99680.99681.00161.0016-0.0048-0.48%开放开放0.8%0.8%购买
13017135博道和祥多元稳健债券C0.99160.99160.99650.9965-0.0049-0.49%开放开放0.0%0.0%购买
14010967博道嘉丰混合A0.62850.62850.64280.6428-0.0143-2.22%开放开放1.5%1.5%购买
15010968博道嘉丰混合C0.61120.61120.62520.6252-0.0140-2.24%开放开放0.0%0.0%购买
16008318博道久航混合A1.05971.05971.08981.0898-0.0301-2.76%开放开放1.5%1.5%购买
17008319博道久航混合C1.03571.03571.06511.0651-0.0294-2.76%开放开放0.0%0.0%购买
18008467博道嘉瑞混合A1.27591.27591.30381.3038-0.0279-2.14%开放开放1.5%1.5%购买
19008468博道嘉瑞混合C1.24701.24701.27431.2743-0.0273-2.14%开放开放0.0%0.0%购买
20008208博道嘉泰回报混合1.36611.36611.39801.3980-0.0319-2.28%开放开放1.2%1.2%购买
21010147博道嘉兴一年持有期混合0.79320.79320.81340.8134-0.0202-2.48%开放开放1.5%1.5%购买
22008793博道嘉元混合A1.25491.25491.28441.2844-0.0295-2.30%开放开放1.5%1.5%购买
23008794博道嘉元混合C1.22721.22721.25601.2560-0.0288-2.29%开放开放0.0%0.0%购买
24019497博道明远混合A0.90880.90880.93460.9346-0.0258-2.76%开放开放1.5%1.5%购买
25019501博道明远混合C0.90700.90700.93280.9328-0.0258-2.77%开放开放0.0%0.0%购买
26006160博道启航混合A1.37531.57531.40711.6071-0.0318-2.26%开放开放1.5%1.5%购买
27006161博道启航混合C1.33111.53111.36181.5618-0.0307-2.25%开放开放0.0%0.0%购买
28010755博道睿见一年持有期混合0.58320.58320.58960.5896-0.0064-1.09%开放开放1.5%1.5%购买
29007470博道叁佰智航A1.18371.35671.20801.3810-0.0243-2.01%开放开放1.2%1.2%购买
30007471博道叁佰智航C1.15751.33051.18131.3543-0.0238-2.01%开放开放0.0%0.0%购买
31010404博道盛利6个月持有期混合0.92750.92750.93880.9388-0.0113-1.20%开放开放1.0%1.0%购买
32013693博道盛兴一年持有期混合0.85270.85270.86920.8692-0.0165-1.90%开放开放1.5%1.5%购买
33012124博道盛彦混合A0.72830.72830.74260.7426-0.0143-1.93%开放开放1.5%1.5%购买
34012125博道盛彦混合C0.71700.71700.73110.7311-0.0141-1.93%开放开放0.0%0.0%购买
35007831博道伍佰智航A1.01911.31111.04591.3379-0.0268-2.56%开放开放1.2%1.2%购买
36007832博道伍佰智航C1.00131.29331.02761.3196-0.0263-2.56%开放开放0.0%0.0%购买
37010998博道消费智航A0.65500.65500.67380.6738-0.0188-2.79%开放开放1.5%1.5%购买
38018695博道消费智航C0.65130.65130.67000.6700-0.0187-2.79%开放开放0.0%0.0%购买
39007126博道远航混合A1.13281.36281.16311.3931-0.0303-2.61%开放开放1.5%1.5%购买
40007127博道远航混合C1.10211.33211.13151.3615-0.0294-2.60%开放开放0.0%0.0%购买
41015104博道研究恒选混合A0.72740.72740.74320.7432-0.0158-2.13%开放开放1.5%1.5%购买
42015105博道研究恒选混合C0.71970.71970.73530.7353-0.0156-2.12%开放开放0.0%0.0%购买
43007825博道志远混合A1.14361.14361.17681.1768-0.0332-2.82%开放开放1.5%1.5%购买
44006511博道卓远混合A1.45171.45171.49241.4924-0.0407-2.73%开放开放1.5%1.5%购买
45007826博道志远混合C1.11621.11621.14861.1486-0.0324-2.82%开放开放0.0%0.0%购买
46006512博道卓远混合C1.40871.40871.44821.4482-0.0395-2.73%开放开放0.0%0.0%购买
47017644博道中证1000指数增强A0.84300.84300.86820.8682-0.0252-2.90%开放开放1.2%1.2%购买
48017645博道中证1000指数增强C0.83980.83980.86510.8651-0.0253-2.92%开放开放0.0%0.0%购买
49006593博道中证500增强A1.38781.66781.42851.7085-0.0407-2.85%开放开放1.2%1.2%购买
50006594博道中证500增强C1.36281.64281.40271.6827-0.0399-2.84%开放开放0.0%0.0%购买
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