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 > 混合型基金 众禄APP
每日开放式基金净值一览|共260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 2024-07-26 2024-07-25 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
1011273泰信景气驱动12个月持有期混合A0.52920.52920.52440.52440.00480.92%开放开放1.5%0.15%购买
2013260太平睿享混合A0.97440.97440.96530.96530.00910.94%开放开放1.0%0.1%购买
3013261太平睿享混合C0.96060.96060.95160.95160.00900.95%开放开放0.0%0.0%购买
4002583泰信行业精选混合C1.33702.09301.32402.08000.01300.98%开放开放0.0%0.0%购买
5009986天弘创新领航A0.61050.61050.60450.60450.00600.99%开放开放1.5%0.15%购买
6009987天弘创新领航C0.60100.60100.59510.59510.00590.99%开放开放0.0%0.0%购买
7015463天弘永定价值成长混合C0.84680.84680.83840.83840.00841.00%开放开放0.0%0.0%购买
8001569泰信国策驱动混合1.31501.31501.30201.30200.01301.00%开放开放1.5%0.15%购买
9420003天弘永定价值成长混合A2.30842.64342.28562.62060.02281.00%开放开放1.5%0.15%购买
10290014泰信现代服务业混合1.09701.15701.08601.14600.01101.01%开放开放1.5%0.15%购买
11010825天弘创新成长C0.71340.71340.70610.70610.00731.03%开放开放0.0%0.0%购买
12010824天弘创新成长A0.72340.72340.71600.71600.00741.03%开放开放1.5%0.15%购买
13010269太平睿安混合C0.75120.79820.74340.79040.00781.05%开放开放0.0%0.0%购买
14015034泰信优势领航混合0.72990.72990.72230.72230.00761.05%开放开放1.5%0.15%购买
15290002泰信先行策略混合0.46032.07060.45552.06010.01051.05%开放开放1.5%0.15%购买
16010268太平睿安混合A0.76560.81260.75760.80460.00801.06%开放开放1.0%0.1%购买
17290012泰信行业精选混合A1.34102.09701.32702.08300.01401.06%开放开放1.5%0.15%购买
18006752天弘港股通精选A0.76380.76380.75570.75570.00811.07%开放开放1.2%0.12%购买
19018753天弘阿尔法优选混合C0.90460.90460.89490.89490.00971.08%开放开放0.0%0.0%购买
20006753天弘港股通精选C0.75210.75210.74410.74410.00801.08%开放开放0.0%0.0%购买
21005270太平改革红利精选1.02211.14211.01121.13120.01091.08%开放开放1.5%0.15%购买
22018752天弘阿尔法优选混合A0.90730.90730.89750.89750.00981.09%开放开放1.5%0.15%购买
23290008泰信发展主题混合0.92401.36300.91401.35300.01001.09%开放开放1.5%0.15%购买
24017366泰康新锐成长混合C0.66560.66560.65810.65810.00751.14%开放开放0.0%0.0%购买
25014287泰康新锐成长混合A0.67430.67430.66670.66670.00761.14%开放开放1.5%1.5%购买
26015769天弘低碳经济混合A0.70670.70670.69860.69860.00811.16%开放开放1.5%0.15%购买
27015770天弘低碳经济混合C0.70090.70090.69280.69280.00811.17%开放开放0.0%0.0%购买
28001030天弘云端生活优选混合A0.95010.95010.93880.93880.01131.20%开放开放1.5%0.15%购买
29015462天弘云端生活优选混合C0.74440.74440.73550.73550.00891.21%开放开放0.0%0.0%购买
30012294泰康优势精选三年持有期混合0.68780.68780.67930.67930.00851.25%开放暂停1.5%1.5%购买
31007669太平睿盈混合C0.91821.16820.90641.15640.01181.30%开放开放0.0%0.0%购买
32006973太平睿盈混合A0.94311.19310.93101.18100.01211.30%开放开放1.0%0.1%购买
33009596泰康创新成长混合A0.78260.78260.77250.77250.01011.31%开放开放1.5%0.15%购买
34009597泰康创新成长混合C0.76730.76730.75740.75740.00991.31%开放开放0.0%0.0%购买
35164205天弘文化新兴产业股票A1.88232.18871.85792.16030.02841.31%开放开放1.5%0.15%购买
36006904泰康产业升级混合A1.45281.62301.43391.60410.01891.32%开放开放1.5%0.15%购买
37006905泰康产业升级混合C1.40831.57631.39001.55800.01831.32%开放开放0.0%0.0%购买
38018327太平低碳经济混合发起式A0.84660.84660.83540.83540.01121.34%开放开放1.5%1.5%购买
39018328太平低碳经济混合发起式C0.84180.84180.83070.83070.01111.34%开放开放0.0%0.0%购买
40000573天弘通利混合A1.88301.95201.85801.92700.02501.35%开放开放1.0%0.1%购买
41019894天弘通利混合C1.88101.88101.85501.85500.02601.40%开放开放0.0%0.0%购买
42020071太平先进制造混合发起式A0.92160.92160.90760.90760.01401.54%开放开放1.5%1.5%购买
43020072太平先进制造混合发起式C0.92030.92030.90630.90630.01401.54%开放开放0.0%0.0%购买
44008842同泰远见混合A0.44180.44180.43510.43510.00671.54%开放开放1.5%0.15%购买
45008843同泰远见混合C0.43500.43500.42840.42840.00661.54%开放开放0.0%0.0%购买
46350002天治低碳经济混合0.89843.42340.88443.40940.01401.58%开放开放1.5%0.15%购买
47013470泰信低碳经济混合发起式C0.52720.52720.51890.51890.00831.60%开放开放0.0%0.0%购买
48019895天弘新活力混合发起C1.52111.52111.49681.49680.02431.62%开放开放0.0%0.0%购买
49013469泰信低碳经济混合发起式A0.53450.53450.52600.52600.00851.62%开放开放1.5%0.15%购买
50001250天弘新活力混合发起A1.52761.52761.50311.50310.02451.63%开放开放1.0%0.1%购买
众禄基金app
众禄微信公众号