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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1519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
1006010国融融银C0.35000.40000.35580.4058-0.0058-1.63%开放开放0.0%0.0%购买
2011425广发优势成长股票A0.34880.34880.35880.3588-0.0100-2.79%开放开放1.5%0.15%购买
3006009国融融银A0.35490.40490.36070.4107-0.0058-1.61%开放开放1.2%0.12%购买
4012635国泰中证医疗ETF联接C0.37040.37040.38190.3819-0.0115-3.01%开放开放0.0%0.0%购买
5012634国泰中证医疗ETF联接A0.37380.37380.38540.3854-0.0116-3.01%开放开放1.0%0.1%购买
6010596广发成长精选混合C0.38770.38770.40020.4002-0.0125-3.12%开放开放0.0%0.0%购买
7010595广发成长精选混合A0.39320.39320.40590.4059-0.0127-3.13%开放开放1.5%0.15%购买
8010111广发医药健康混合C0.40800.40800.42050.4205-0.0125-2.97%开放开放0.0%0.0%购买
9121005国投瑞银创新动力混合0.41753.33690.42563.3504-0.0135-1.90%开放开放1.5%0.15%购买
10010110广发医药健康混合A0.41430.41430.42690.4269-0.0126-2.95%开放开放1.5%0.6%购买
11013602国泰中证光伏产业ETF发起联接C0.43320.43320.44360.4436-0.0104-2.34%开放开放0.0%0.0%购买
12001409工银互联网加股票0.43600.43600.44500.4450-0.0090-2.02%开放开放1.5%0.15%购买
13013601国泰中证光伏产业ETF发起联接A0.43670.43670.44730.4473-0.0106-2.37%开放开放1.0%0.1%购买
14013180广发国证新能源车电池ETF发起联接C0.43750.43750.45120.4512-0.0137-3.04%开放开放0.0%0.0%购买
15013179广发国证新能源车电池ETF发起联接A0.44010.44010.45380.4538-0.0137-3.02%开放开放1.2%0.12%购买
16012968广发行业严选三年持有期混合C0.44270.44270.45620.4562-0.0135-2.96%开放暂停0.0%0.0%购买
17012738广发中证创新药产业ETF联接C0.44080.44080.45620.4562-0.0154-3.38%开放开放0.0%0.0%购买
18011130广发兴诚混合C0.44890.44890.45880.4588-0.0099-2.16%开放开放0.0%0.0%购买
19012737广发中证创新药产业ETF联接A0.44350.44350.45900.4590-0.0155-3.38%开放开放1.2%0.12%购买
20012967广发行业严选三年持有期混合A0.44790.44790.46160.4616-0.0137-2.97%开放暂停1.5%0.15%购买
21011121广发兴诚混合A0.45530.45530.46530.4653-0.0100-2.15%开放开放1.5%0.15%购买
22011480广发诚享混合C0.45730.45730.46700.4670-0.0097-2.08%开放开放0.0%0.0%购买
23010113广发研究精选股票C0.45930.45930.46750.4675-0.0082-1.75%开放开放0.0%0.0%购买
24011479广发诚享混合A0.46370.46370.47350.4735-0.0098-2.07%开放开放1.5%0.15%购买
25010112广发研究精选股票A0.46610.46610.47450.4745-0.0084-1.77%开放开放1.5%0.15%购买
26010378广发价值核心混合C0.46390.46390.47460.4746-0.0107-2.25%开放开放0.0%0.0%购买
27010025广发聚丰混合C0.46380.86210.47780.8761-0.0140-2.93%开放开放0.0%0.0%购买
28121008国投瑞银成长优选混合0.46923.65290.47863.6735-0.0206-1.96%开放开放1.5%0.15%购买
29009897广发港股通成长精选股票C0.47110.47110.47910.4791-0.0080-1.67%开放开放0.0%0.0%购买
30010377广发价值核心混合A0.47050.47050.48130.4813-0.0108-2.24%开放开放1.5%0.15%购买
31270005广发聚丰混合A0.47074.76350.48494.8277-0.0642-2.93%开放开放1.5%0.15%购买
32009896广发港股通成长精选股票A0.47840.47840.48650.4865-0.0081-1.66%开放开放1.5%0.15%购买
33010732广发创新医疗两年持有期混合C0.47540.47540.49050.4905-0.0151-3.08%开放开放0.0%0.0%购买
34014726广发成长动力三年持有期混合C0.48360.48360.49410.4941-0.0105-2.13%开放暂停0.0%0.0%购买
35015286国投瑞银产业转型一年持有期混合C0.48090.48090.49510.4951-0.0142-2.87%开放开放0.0%0.0%购买
36010731广发创新医疗两年持有期混合A0.48180.48180.49710.4971-0.0153-3.08%开放开放1.5%0.15%购买
37014725广发成长动力三年持有期混合A0.48850.48850.49910.4991-0.0106-2.12%开放暂停1.5%0.15%购买
38160216国泰大宗商品(QDII-LOF)----0.50000.5000----开放开放1.5%0.15%购买
39015285国投瑞银产业转型一年持有期混合A0.48680.48680.50120.5012-0.0144-2.87%开放开放1.5%0.15%购买
40010144国泰国证医药卫生行业指数(LOF)C0.48900.48900.50570.5057-0.0167-3.30%开放开放0.0%0.0%购买
41014118国泰中证沪港深创新药产业ETF发起联接C0.49380.49380.50830.5083-0.0145-2.85%开放开放0.0%0.0%购买
42160219国泰国证医药卫生行业指数(LOF)A0.49291.87790.50971.8947-0.0168-3.30%开放开放1.0%0.1%购买
43006182格林伯锐灵活配置C0.50110.50110.50980.5098-0.0087-1.71%开放开放0.0%0.0%购买
44001241国寿安保中证500ETF联接0.49710.49710.51120.5112-0.0141-2.76%开放开放1.2%0.12%购买
45014117国泰中证沪港深创新药产业ETF发起联接A0.49770.49770.51240.5124-0.0147-2.87%开放开放1.0%0.1%购买
46010616国金自主创新C0.49650.49650.51250.5125-0.0160-3.12%开放开放0.0%0.0%购买
47012527广发盛锦混合C0.50360.50360.51390.5139-0.0103-2.00%开放开放0.0%0.0%购买
48006181格林伯锐灵活配置A0.50610.50610.51490.5149-0.0088-1.71%开放开放1.2%0.12%购买
49012365广发中证光伏产业指数C0.50430.50430.51680.5168-0.0125-2.42%开放开放0.0%0.0%购买
50012526广发盛锦混合A0.50950.50950.51990.5199-0.0104-2.00%开放开放1.5%0.15%购买
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