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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375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
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单位净值 累计净值 单位净值 累计净值
1009782富国兴泉回报12个月持有期混合A0.76190.76190.76330.7633-0.0014-0.18%开放开放1.5%0.15%购买
2009783富国兴泉回报12个月持有期混合C0.74670.74670.74820.7482-0.0015-0.20%开放开放0.0%0.0%购买
3009789富安达科技创新混合A0.81140.81140.81960.8196-0.0082-1.00%开放开放1.5%0.15%购买
4009892富国成长策略混合0.90660.90660.91070.9107-0.0041-0.45%开放开放1.5%0.15%购买
5009914富国成长动力混合A0.69810.69810.69990.6999-0.0018-0.26%开放开放1.5%0.15%购买
6010029富国稳进回报12个月持有期混合A1.15011.15011.15131.1513-0.0012-0.10%开放开放1.0%0.1%购买
7010030富国稳进回报12个月持有期混合C1.13201.13201.13321.1332-0.0012-0.11%开放开放0.0%0.0%购买
8010072方正富邦策略精选A0.80040.80040.80030.80030.00010.01%开放开放1.5%1.5%购买
9010073方正富邦策略精选C0.79600.79600.79590.79590.00010.01%开放开放0.0%0.0%购买
10010109富国价值增长混合A0.60370.60370.60650.6065-0.0028-0.46%开放开放1.5%0.15%购买
11010400富国融泰三个月定期开放混合发起式0.65690.65690.65770.6577-0.0008-0.12%暂停暂停1.5%1.5%购买
12010515富国天兴回报混合A1.07231.07231.07331.0733-0.0010-0.09%开放开放1.0%0.1%购买
13010525富国天兴回报混合C1.05661.05661.05761.0576-0.0010-0.09%开放开放0.0%0.0%购买
14010549富国均衡策略混合0.70700.70700.71060.7106-0.0036-0.51%开放开放1.5%0.15%购买
15010624富国稳健增长混合A0.57250.57250.57790.5779-0.0054-0.93%开放开放1.5%0.15%购买
16010625富国稳健增长混合C0.56120.56120.56640.5664-0.0052-0.92%开放开放0.0%0.0%购买
17010662富国均衡优选混合0.68310.68310.68180.68180.00130.19%开放开放1.5%0.15%购买
18010746富安达长三角区域主题混合A0.69620.69620.69880.6988-0.0026-0.37%开放开放1.5%0.15%购买
19010843富国天润回报混合A0.95630.97630.95680.9768-0.0005-0.05%开放开放1.0%0.1%购买
20010844富国天润回报混合C0.95280.97280.95320.9732-0.0004-0.04%开放开放0.0%0.0%购买
21010966富国成长领航混合0.68350.68350.68220.68220.00130.19%开放开放1.5%0.15%购买
22011037富国长期成长混合A0.67310.67310.67350.6735-0.0004-0.06%开放开放1.5%0.15%购买
23011046富国优质企业混合A0.73040.73040.73180.7318-0.0014-0.19%开放开放1.5%0.15%购买
24011047富国优质企业混合C0.71540.71540.71680.7168-0.0014-0.20%开放开放0.0%0.0%购买
25011099富国价值创造混合A0.60020.60020.60210.6021-0.0019-0.32%开放开放1.5%0.15%购买
26011100富国价值创造混合C0.58730.58730.58920.5892-0.0019-0.32%开放开放0.0%0.0%购买
27011113富国军工主题混合C1.15771.15771.16901.1690-0.0113-0.97%开放开放0.0%0.0%购买
28011114富国沪港深行业精选灵活配置混合型发起式C1.04231.04231.03811.03810.00420.40%开放开放0.0%0.0%购买
29011117富国沪港深业绩驱动混合型C1.55571.55571.55081.55080.00490.32%开放开放0.0%0.0%购买
30011120富国创新科技混合C1.11701.11701.12801.1280-0.0110-0.98%开放开放0.0%0.0%购买
31011124富国金融地产行业混合型C1.12461.12461.12281.12280.00180.16%开放开放0.0%0.0%购买
32011127富国清洁能源产业灵活配置混合C0.91311.20380.91481.2055-0.0017-0.19%开放开放0.0%0.0%购买
33011131富国沪港深价值精选灵活配置混合C0.92001.08000.91901.07900.00100.11%开放开放0.0%0.0%购买
34011151富国医疗保健行业混合C2.65802.65802.68902.6890-0.0310-1.15%开放开放0.0%0.0%购买
35011160富国质量成长6个月持有期混合A0.70250.70250.69880.69880.00370.53%开放开放1.5%0.15%购买
36011161富国质量成长6个月持有期混合C0.68810.68810.68460.68460.00350.51%开放开放0.0%0.0%购买
37011164富国兴远优选12个月持有期混合A0.79860.79860.80170.8017-0.0031-0.39%开放开放1.5%0.15%购买
38011165富国兴远优选12个月持有期混合C0.78210.78210.78510.7851-0.0030-0.38%开放开放0.0%0.0%购买
39011212富国稳健策略6个月持有期混合A0.67730.67730.67810.6781-0.0008-0.12%开放开放1.5%0.15%购买
40011213富国稳健策略6个月持有期混合C0.66300.66300.66390.6639-0.0009-0.14%开放开放0.0%0.0%购买
41011306富国低碳新经济混合C1.61501.61501.61101.61100.00400.25%开放开放0.0%0.0%购买
42011307富国天益价值混合C1.33121.33121.33661.3366-0.0054-0.40%开放开放0.0%0.0%购买
43011308富国生物医药科技混合C1.35611.35611.36531.3653-0.0092-0.67%开放开放0.0%0.0%购买
44011309富国消费主题混合C1.99801.99802.00502.0050-0.0070-0.35%开放开放0.0%0.0%购买
45011383富安达医药创新混合0.47850.47850.48000.4800-0.0015-0.31%开放开放1.5%0.15%购买
46011501方正富邦汇福一年定期开放灵活配置混合A0.78960.78960.78910.78910.00050.06%暂停暂停1.5%1.5%购买
47011502方正富邦汇福一年定期开放灵活配置混合C0.77620.77620.77570.77570.00050.06%暂停暂停0.0%0.0%购买
48011556富国民裕进取沪港深成长精选C1.19541.19541.18901.18900.00640.54%开放开放0.0%0.0%购买
49011565富国周期优势混合C1.88112.12871.88922.1368-0.0081-0.43%开放开放0.0%0.0%购买
50011566富国美丽中国混合C1.78301.78301.79001.7900-0.0070-0.39%开放开放0.0%0.0%购买
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