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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178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
1000577安信价值精选股票3.18433.18433.28333.2833-0.0990-3.02%开放开放1.5%0.15%购买
2001287安信优势增长混合A2.19902.59482.27152.6673-0.0725-3.19%开放开放1.0%0.1%购买
3002036安信优势增长混合C2.16522.55602.23662.6274-0.0714-3.19%开放开放0.0%0.0%购买
4750001安信灵活配置混合2.12412.71412.17112.7611-0.0470-2.16%开放开放1.5%0.15%购买
5004393安信企业价值优选混合A2.05642.05642.07812.0781-0.0217-1.04%开放开放1.5%0.15%购买
6002770安信新回报混合A2.05352.10352.10822.1582-0.0547-2.59%开放开放0.8%0.08%购买
7020964安信企业价值优选混合C2.05222.05222.07382.0738-0.0216-1.04%开放开放0.0%0.0%购买
8002771安信新回报混合C2.01812.06812.07182.1218-0.0537-2.59%开放开放0.0%0.0%购买
9000433安信鑫发优选混合A1.89571.89571.92501.9250-0.0293-1.52%开放开放1.0%0.1%购买
10012891安信鑫发优选混合C1.87301.87301.90191.9019-0.0289-1.52%开放开放0.0%0.0%购买
11004249安信中国制造混合1.66771.66771.69251.6925-0.0248-1.47%开放开放1.5%0.15%购买
12003026安信新价值混合A1.66701.71701.67771.7277-0.0107-0.64%开放开放0.8%0.08%购买
13003027安信新价值混合C1.63941.68941.64991.6999-0.0105-0.64%开放开放0.0%0.0%购买
14001316安信稳健增值混合A1.62811.68311.63711.6921-0.0090-0.55%开放开放1.0%0.1%购买
15001338安信稳健增值混合C1.60221.65721.61111.6661-0.0089-0.55%开放开放0.0%0.0%购买
16167503安信中证一带一路主题指数1.59940.74461.62830.7634-0.0188-1.77%开放开放0.5%0.05%购买
17006346安信量化优选股票A1.58711.58711.62661.6266-0.0395-2.43%开放开放1.5%0.15%购买
18006347安信量化优选股票C1.55231.55231.59101.5910-0.0387-2.43%开放开放0.0%0.0%购买
19008477安信价值驱动三年持有混合1.55081.60081.58291.6329-0.0321-2.03%开放开放1.5%0.15%购买
20005965安信中证500指数增强A1.54721.54721.58611.5861-0.0389-2.45%开放开放1.2%0.12%购买
21007243安信核心竞争力混合A1.54281.54281.56831.5683-0.0255-1.63%开放开放1.5%1.5%购买
22007244安信核心竞争力混合C1.52301.52301.54811.5481-0.0251-1.62%开放开放0.0%0.0%购买
23005966安信中证500指数增强C1.51261.51261.55071.5507-0.0381-2.46%开放开放0.0%0.0%购买
24001583安信新常态股票A1.48871.82031.52291.8545-0.0342-2.25%开放开放1.5%0.15%购买
25011726安信新常态股票C1.46921.46921.50291.5029-0.0337-2.24%开放开放0.0%0.0%购买
26003028安信新优选混合A1.44101.63901.44591.6439-0.0049-0.34%开放开放0.8%0.08%购买
27167508安信价值发现两年定开混合(LOF)1.42271.42271.44091.4409-0.0182-1.26%暂停暂停1.5%0.15%购买
28003029安信新优选混合C1.42211.61911.42691.6239-0.0048-0.34%开放开放0.0%0.0%购买
29003030安信新目标混合A1.40861.52261.41121.5252-0.0026-0.18%开放开放0.8%0.08%购买
30008891安信价值成长混合A1.38341.38341.42401.4240-0.0406-2.85%开放开放1.5%0.15%购买
31000310安信永利信用债券A1.37261.72261.37731.7273-0.0047-0.34%暂停暂停0.7%0.07%购买
32003031安信新目标混合C1.36791.48091.37041.4834-0.0025-0.18%开放开放0.0%0.0%购买
33008809安信民稳增长混合A1.36571.41671.37951.4305-0.0138-1.00%开放开放0.8%0.08%购买
34008892安信价值成长混合C1.35891.35891.39881.3988-0.0399-2.85%开放开放0.0%0.0%购买
35001399安信鑫安得利混合A1.35551.71961.35581.7199-0.0003-0.02%开放开放0.8%0.08%购买
36003957安信量化沪深300增强A1.34471.34471.37061.3706-0.0259-1.89%开放开放0.8%0.08%购买
37000335安信永利信用债券C1.34251.66751.34711.6721-0.0046-0.34%暂停暂停0.0%0.0%购买
38008810安信民稳增长混合C1.34081.39181.35441.4054-0.0136-1.00%开放开放0.0%0.0%购买
39001400安信鑫安得利混合C1.32371.67941.32401.6797-0.0003-0.02%开放开放0.0%0.0%购买
40003958安信量化沪深300增强C1.31991.31991.34531.3453-0.0254-1.89%开放开放0.0%0.0%购买
41750002安信目标收益债券A1.31821.71521.32391.7209-0.0057-0.43%开放开放0.8%0.08%购买
42750003安信目标收益债券C1.28191.64991.28741.6554-0.0055-0.43%开放开放0.0%0.0%购买
43009100安信稳健增利混合A1.26051.26051.26941.2694-0.0089-0.70%开放开放0.8%0.8%购买
44009101安信稳健增利混合C1.24441.24441.25321.2532-0.0088-0.70%开放开放0.0%0.0%购买
45750005安信平稳增长混合A1.22691.70691.24731.7273-0.0204-1.64%开放开放1.5%0.15%购买
46002035安信平稳增长混合C1.21731.69731.23751.7175-0.0202-1.63%开放开放0.0%0.0%购买
47005678安信尊享添益债券A1.20871.20871.20861.20860.00010.01%开放开放0.6%0.06%购买
48001710安信新趋势混合A1.20011.41811.20401.4220-0.0039-0.32%开放开放1.0%0.1%购买
49001711安信新趋势混合C1.18951.39951.19341.4034-0.0039-0.33%开放开放0.0%0.0%购买
50005587安信比较优势混合1.18541.39951.21321.4273-0.0278-2.29%开放开放1.5%0.15%购买
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