为了保证交易安全,享受更棒的交易体验,建议您下载众禄基金APP升级您的浏览器,5.13日起WinXP下的IE内核浏览器将不再提供支持 立即升级 >>
为了保证交易安全,享受更棒的交易体验,建议您下载众禄基金APP或升级您的浏览器 立即升级 >>
基金
  • 基金
  • 基金经理
  • 基金公司
免费注册

监督银行中国工商银行

                                                           
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 2024-08-26 2024-08-23 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
1010328博时荣华混合A0.59360.59360.59520.5952-0.0016-0.27%开放开放1.5%1.5%购买
2014382博时国企改革主题股票C0.59500.59500.59600.5960-0.0010-0.17%开放开放0.0%0.0%购买
3009620博时女性消费主题混合C0.59680.65220.59760.6530-0.0008-0.13%开放开放0.0%0.0%购买
4014601博时回报严选混合C0.59460.59460.60050.6005-0.0059-0.98%开放开放0.0%0.0%购买
5001277博时国企改革主题股票A0.60100.60100.60200.6020-0.0010-0.17%开放开放1.5%0.15%购买
6160527博时研究优选混合(LOF)A0.61170.64470.60240.63540.00931.54%开放开放1.5%1.5%购买
7009619博时女性消费主题混合A0.60540.66330.60620.6641-0.0008-0.13%开放开放1.8%1.8%购买
8014600博时回报严选混合A0.60220.60220.60820.6082-0.0060-0.99%开放开放1.5%1.5%购买
9005482博时创新驱动混合A0.60620.60620.60980.6098-0.0036-0.59%开放开放1.5%0.15%购买
10010456博时产业精选混合C0.61590.61590.61260.61260.00330.54%开放开放0.0%0.0%购买
11013896宝盈成长精选混合C0.61600.61600.61270.61270.00330.54%开放开放0.0%0.0%购买
12012501博时汇荣回报混合C0.61300.61300.61500.6150-0.0020-0.33%开放开放0.0%0.0%购买
13000241宝盈核心优势混合C0.61782.18480.61572.18270.00210.34%开放开放0.0%0.0%购买
14013451博时凤凰领航混合C0.61620.61620.61720.6172-0.0010-0.16%开放开放0.0%0.0%购买
15516860博时金融科技ETF0.61450.61450.61790.6179-0.0034-0.55%暂停暂停----购买
16021384渤海汇金量化成长混合C0.62810.62810.62050.62050.00761.22%开放开放0.0%0.0%购买
17013895宝盈成长精选混合A0.62450.62450.62110.62110.00340.55%开放开放1.5%0.15%购买
18012464博时成长优势混合C0.62210.62210.62110.62110.00100.16%开放开放0.0%0.0%购买
19005536渤海汇金量化成长混合A0.62920.62920.62160.62160.00761.22%开放开放1.2%0.12%购买
20010455博时产业精选混合A0.62530.62530.62200.62200.00330.53%开放开放1.5%1.5%购买
21014233博时专精特新主题混合C0.63710.63710.62860.62860.00851.35%开放开放0.0%0.0%购买
22012500博时汇荣回报混合A0.62800.62800.62990.6299-0.0019-0.30%开放开放1.5%1.5%购买
23010195博时睿祥15个月定开混合C0.62910.62910.63140.6314-0.0023-0.36%暂停暂停0.0%0.0%购买
24013450博时凤凰领航混合A0.63080.63080.63180.6318-0.0010-0.16%开放开放1.5%1.5%购买
25012463博时成长优势混合A0.63360.63360.63260.63260.00100.16%开放开放1.5%1.5%购买
26014232博时专精特新主题混合A0.64580.64580.63720.63720.00861.35%开放开放1.5%1.5%购买
27018695博道消费智航C0.63720.63720.63850.6385-0.0013-0.20%开放开放0.0%0.0%购买
28011928博时汇誉回报混合C0.63870.63870.63980.6398-0.0011-0.17%开放开放0.0%0.0%购买
29010873博时沪深300指数增强C0.64050.64050.64060.6406-0.0001-0.02%开放开放0.0%0.0%购买
30010998博道消费智航A0.64110.64110.64240.6424-0.0013-0.20%开放开放1.5%1.5%购买
31013418博时核心资产精选混合C0.63540.63540.64260.6426-0.0072-1.12%开放开放0.0%0.0%购买
32159743博时湖北新旧动能转换ETF0.64330.64330.64320.64320.00010.02%暂停暂停----购买
33010194博时睿祥15个月定开混合A0.64090.64090.64320.6432-0.0023-0.36%暂停暂停1.0%1.0%购买
34015056百嘉百盛混合0.63950.63950.64350.6435-0.0040-0.62%开放开放1.5%0.15%购买
35011875博时先进制造混合C0.64640.64640.64690.6469-0.0005-0.08%开放开放0.0%0.0%购买
36010872博时沪深300指数增强A0.64760.64760.64770.6477-0.0001-0.02%开放开放1.2%1.2%购买
37010584渤海汇金新动能主题混合0.65630.65630.64780.64780.00851.31%开放开放1.2%0.12%购买
38011927博时汇誉回报混合A0.64730.64730.64840.6484-0.0011-0.17%开放开放1.5%1.5%购买
39515920博时智能消费主题ETF0.64960.64960.65160.6516-0.0020-0.31%暂停暂停----购买
40159623博时成渝经济圈ETF0.65230.65230.65340.6534-0.0011-0.17%暂停暂停----购买
41013417博时核心资产精选混合A0.64670.64670.65410.6541-0.0074-1.13%开放开放1.5%1.5%购买
42213006宝盈核心优势混合A0.65772.52370.65532.52130.00240.37%开放开放1.5%0.15%购买
43011874博时先进制造混合A0.65940.65940.65980.6598-0.0004-0.06%开放开放1.5%1.5%购买
44588030博时上证科创板100ETF0.66300.66300.66120.66120.00180.27%暂停暂停----购买
45008967博时成长优选灵活配置混合C0.66220.98310.66390.9848-0.0017-0.26%开放开放0.0%0.0%购买
46015750博时优享回报混合C0.67040.67040.66970.66970.00070.10%开放开放0.0%0.0%购买
47019858博时上证科创板100ETF联接C0.67410.67410.67240.67240.00170.25%开放开放0.0%0.0%购买
48213003宝盈策略增长混合0.67561.97560.67321.97320.00240.36%开放开放1.5%0.15%购买
49019857博时上证科创板100ETF联接A0.67510.67510.67340.67340.00170.25%开放开放1.0%1.0%购买
50009218博时荣丰回报灵活配置混合C0.66890.66890.67390.6739-0.0050-0.74%开放开放0.0%0.0%购买
众禄基金app
众禄微信公众号