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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812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 2024-08-23 2024-08-22 日增长值 日增长率 申购
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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
1000167广发聚优灵活配置混合A1.77101.98101.73901.94900.03201.84%开放开放1.5%0.15%购买
2270008广发核心精选混合3.92104.13103.89804.10800.02300.59%开放开放1.5%0.15%购买
3001907国投瑞银境煊混合A2.29612.29612.27482.27480.02130.94%开放开放1.5%0.15%购买
4015309国投瑞银境煊混合E2.17412.17412.15402.15400.02010.93%开放开放0.0%0.0%购买
5001908国投瑞银境煊混合C2.16352.16352.14342.14340.02010.94%开放开放0.0%0.0%购买
6000251工银金融地产混合A2.30303.34702.28503.32900.01800.79%开放开放1.5%0.15%购买
7000747广发逆向策略混合A2.60412.60412.58732.58730.01680.65%开放开放1.5%0.15%购买
8011758广发逆向策略混合C2.56822.56822.55172.55170.01650.65%开放开放0.0%0.0%购买
9161225国投瑞银瑞盈混合(LOF)A1.56502.20601.55102.19200.01400.90%开放开放1.5%0.15%购买
10018546国投瑞银瑞盈混合(LOF)C1.55502.17501.54102.16100.01400.91%开放开放0.0%0.0%购买
11002624广发优企精选混合A2.15462.20562.14102.19200.01360.64%开放开放1.5%0.15%购买
12018342国富研究精选混合C1.97411.97411.96061.96060.01350.69%开放开放0.0%0.0%购买
13450011国富研究精选混合A1.98441.98441.97091.97090.01350.68%开放开放1.5%0.15%购买
14010021广发优企精选混合C2.12222.12222.10882.10880.01340.64%开放开放0.0%0.0%购买
15481013工银消费服务混合A1.87702.22601.86602.21500.01100.59%开放开放1.5%0.15%购买
16001903光大保德信欣鑫混合A1.56802.07501.55702.06400.01100.71%开放开放0.8%0.08%购买
17001716工银新趋势灵活配置混合A2.39802.39802.38702.38700.01100.46%开放开放1.5%0.15%购买
18270021广发聚瑞混合A2.81532.81532.80442.80440.01090.39%开放开放1.5%0.15%购买
19010026广发聚瑞混合C2.77412.77412.76342.76340.01070.39%开放开放0.0%0.0%购买
20006136广发估值优势混合A1.60901.60901.59841.59840.01060.66%开放开放1.5%0.15%购买
21011430广发估值优势混合C1.58621.58621.57571.57570.01050.67%开放开放0.0%0.0%购买
22020005国泰金马稳健回报混合A0.88415.92510.88155.91470.01040.29%开放开放1.5%0.15%购买
23270025广发行业领先混合A1.59702.24901.58702.23900.01000.63%开放开放1.5%0.15%购买
24270028广发制造业精选混合A3.28604.14303.27604.13300.01000.31%开放开放1.5%0.15%购买
25001997工银新趋势灵活配置混合C2.19402.19402.18402.18400.01000.46%开放开放0.0%0.0%购买
26010023广发制造业精选混合C3.23504.08503.22604.07600.00900.28%开放开放0.0%0.0%购买
27360016光大保德信行业轮动混合1.48202.54501.47302.53600.00900.61%开放开放1.5%0.15%购买
28002472光大保德信先进服务业混合A1.29261.29261.28391.28390.00870.68%开放开放1.5%0.15%购买
29257050国联安主题驱动混合2.05432.28832.04592.27990.00840.41%开放开放1.5%0.15%购买
30000214广发成长优选混合1.08501.71501.07701.70700.00800.74%开放开放1.5%0.15%购买
31001904光大保德信欣鑫混合C1.22801.45401.22001.44600.00800.66%开放开放0.0%0.0%购买
32004671国联核心成长1.35271.35271.34471.34470.00800.59%开放开放1.5%0.15%购买
33018544国投瑞银美丽中国混合C0.94001.14000.93201.13200.00800.86%开放开放0.0%0.0%购买
34450001国富中国收益混合A1.03923.76371.03473.75600.00770.43%开放开放1.5%0.15%购买
35005526工银新生代消费混合1.14001.14001.13231.13230.00770.68%开放开放1.5%0.15%购买
36005937工银精选金融地产混合A1.16031.16031.15301.15300.00730.63%开放开放1.5%0.15%购买
37005938工银精选金融地产混合C1.12111.12111.11401.11400.00710.64%开放开放0.0%0.0%购买
38481008工银大盘蓝筹混合0.97802.44200.97102.43500.00700.72%开放开放1.5%0.15%购买
39000195工银成长收益混合A1.45001.97301.44501.96600.00700.35%开放开放1.2%0.12%购买
40000589光大保德信银发商机混合A2.12302.37302.11602.36600.00700.33%开放开放1.5%0.15%购买
41000663国投瑞银美丽中国混合A0.94703.27000.94003.26300.00700.74%开放开放1.5%0.15%购买
42001740光大保德信中国制造混合A1.58801.73501.58101.72800.00700.44%开放开放1.5%0.15%购买
43002133广发鑫益混合1.58401.58401.57701.57700.00700.44%开放开放1.5%0.15%购买
44013659国联金融鑫选3个月持有混合A0.79840.79840.79140.79140.00700.88%开放开放1.5%0.15%购买
45000196工银成长收益混合B1.37801.83901.37301.83200.00700.36%开放开放0.0%0.0%购买
46013660国联金融鑫选3个月持有混合C0.78500.78500.77820.77820.00680.87%开放开放0.0%0.0%购买
47519022国泰金泰灵活配置混合C1.86561.95061.85881.94380.00680.37%开放开放0.0%0.0%购买
48004076国联安锐意成长混合1.58701.58701.58051.58050.00650.41%开放开放1.5%0.15%购买
49012182广发沪港深精选混合A0.79170.79170.78530.78530.00640.81%开放开放1.5%0.15%购买
50016130国泰君安品质生活混合发起A0.85380.85380.84740.84740.00640.76%开放开放1.5%0.15%购买
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